Q2 2025 Holdings
Filed 2025-08-14 | 212 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.9B | 17,797,573 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 3,680,627 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 10,157,624 | 6.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0B | 3,755,260 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 3,932,397 | 5.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9B | 5,924,294 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8B | 8,068,201 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 11,488,529 | 5.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7B | 4,687,780 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 5,647,507 | 4.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2B | 1,591,167 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0B | 10,507,492 | 2.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $934.9M | 6,208,994 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843.3M | 3,857,262 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $828.6M | 618,735 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $823.9M | 1,046,096 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $749.4M | 4,633,454 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $664.6M | 48,442,699 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $647.1M | 2,036,991 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $635.7M | 1,815,815 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $606.5M | 1,800,055 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $539.1M | 2,186,808 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518.1M | 6,970,822 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $499.5M | 3,755,032 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $468.7M | 2,307,886 | 1.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $412.8M | 211,007 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $400.8M | 737,579 | 1.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $373.5M | 10,821,992 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.3M | 2,010,681 | 1.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $271.0M | 10,142,198 | 0.8% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $243.3M | 4,702,208 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.5M | 1,298,405 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.2M | 610,621 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.2M | 707,937 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.1M | 1,530,241 | 0.6% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $161.2M | 6,174,115 | 0.4% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $136.9M | 11,448,149 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $106.6M | 666,305 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.4M | 867,767 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $94.9M | 1,272,952 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $92.3M | 476,169 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.5M | 117,415 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $71.9M | 998,989 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $60.2M | 1,678,764 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $56.3M | 870,947 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $51.8M | 739,700 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $46.6M | 602,389 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $39.0M | 9,050,796 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $33.5M | 843,948 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.0M | 216,442 | 0.1% |