Q1 2025 Holdings
Filed 2025-05-15 | 201 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,757,611 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 10,753,808 | 9.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 7,960,037 | 5.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2B | 6,168,714 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,269,324 | 5.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2B | 4,466,442 | 5.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1B | 3,759,960 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $926.2M | 8,545,835 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $848.1M | 1,541,982 | 3.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $693.9M | 3,270,085 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598.1M | 3,572,240 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $596.8M | 8,209,569 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $577.0M | 618,735 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $571.3M | 55,791,997 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $555.4M | 2,096,154 | 2.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $534.1M | 14,402,999 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $502.7M | 3,801,703 | 2.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $497.8M | 4,745,900 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $425.0M | 1,639,969 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $410.2M | 221,219 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $404.5M | 658,864 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $404.4M | 3,498,217 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $345.7M | 698,067 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $341.8M | 5,237,984 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.9M | 3,240,171 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.9M | 2,010,681 | 1.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $303.6M | 8,866,735 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $302.0M | 1,652,193 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.2M | 694,032 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247.0M | 1,555,900 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $246.9M | 970,777 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $151.7M | 183,721 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $112.2M | 193,432 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $111.9M | 535,333 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $90.9M | 696,609 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $82.3M | 1,272,952 | 0.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $60.0M | 631,258 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $52.0M | 1,678,764 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $50.7M | 739,700 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $45.1M | 935,562 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $40.4M | 676,586 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $40.1M | 870,947 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $32.2M | 482,271 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $25.1M | 2,436,400 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $24.6M | 3,836,986 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $20.0M | 3,318,885 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $17.9M | 4,294,995 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.8M | 2,500,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.2M | 119,628 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.2M | 222,892 | 0.1% |