Ithaka Group LLC
40 holdingsFiling period: 2026-06-30Current AUM: $577.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | 72.8K | $42.3M | $38.7M | 6.70% | -5,187 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 209.0K | $41.8M | $45.1M | 7.82% | -16,106 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc. | 175.2K | $41.8M | $43.6M | 7.56% | -12,006 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc. Class C | 93.2K | $32.9M | $29.3M | 5.07% | +35.1K | 2026-06-30 |
| 5 | CRWD | CrowdStrike Holdings, Inc. | 34.3K | $26.2M | $36.0M | 6.23% | -2,359 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co. | 21.1K | $25.3M | $27.0M | 4.67% | +927 | 2026-06-30 |
| 7 | MA | Mastercard Inc. | 45.0K | $23.1M | $27.6M | 4.78% | -17,463 | 2026-06-30 |
| 8 | MSFT | Microsoft Corporation | 61.5K | $22.9M | $32.8M | 5.67% | -23,104 | 2026-06-30 |
| 9 | PANW | Palo Alto Networks, Inc. | 66.6K | $22.7M | $26.0M | 4.51% | -4,558 | 2026-06-30 |
| 10 | META | Meta Platforms, Inc. | 38.2K | $21.5M | $24.1M | 4.17% | -18,117 | 2026-06-30 |
| 11 | NOW | ServiceNow, Inc. | 195.7K | $19.4M | $30.9M | 5.36% | -13,589 | 2026-06-30 |
| 12 | ANET | Arista Networks | 97.3K | $16.5M | $17.2M | 2.99% | -6,675 | 2026-06-30 |
| 13 | HWM | Howmet Aerospace Inc. | 59.1K | $15.9M | $11.5M | 1.99% | -4,069 | 2026-06-30 |
| 14 | ISRG | Intuitive Surgical, Inc. | 38.3K | $15.2M | $17.3M | 3.00% | -2,598 | 2026-06-30 |
| 15 | LRCX | Lam Research Corporation | 34.1K | $14.8M | $8.1M | 1.40% | -- | 2026-06-30 |
| 16 | SHOP | Shopify Inc. | 123.1K | $14.1M | $20.7M | 3.59% | -7,596 | 2026-06-30 |
| 17 | — | Credo Technology Group Holding | 49.9K | $13.6M | $13.6M | 2.35% | -3,451 | 2026-06-30 |
| 18 | HOOD | Robinhood Markets, Inc. | 135.1K | $13.6M | $12.5M | 2.17% | -9,047 | 2026-06-30 |
| 19 | MELI | MercadoLibre, Inc. | 7.4K | $12.5M | $12.3M | 2.13% | -530 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor | 24.8K | $11.8M | $10.5M | 1.82% | -- | 2026-06-30 |
| 21 | AVGO | Broadcom Limited | 31.1K | $11.7M | $10.2M | 1.77% | +14.0K | 2026-06-30 |
| 22 | VRT | Vertiv Holdings Co. | 34.6K | $11.6M | $6.9M | 1.20% | +8.9K | 2026-06-30 |
| 23 | UBER | Uber Technologies Inc. | 143.7K | $10.4M | $9.5M | 1.65% | -9,535 | 2026-06-30 |
| 24 | APH | Amphenol Corp. | 54.5K | $9.6M | $8.2M | 1.42% | -3,740 | 2026-06-30 |
| 25 | AXON | Axon Enterprise, Inc. | 16.7K | $9.3M | $7.1M | 1.23% | -1,145 | 2026-06-30 |
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