Q2 2025 Holdings
Filed 2025-08-13 | 66 holdings | $34.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 11,960 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.8M | 127,475 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $11.4M | 464,635 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.3M | 91,550 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.9M | 45,021 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $30.0M | 300,517 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.7M | 154,863 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $36.7M | 116,591 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $37.2M | 1,109,069 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $40.7M | 86,662 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $79.0M | 869,376 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $81.8M | 6,926,596 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $88.0M | 289,386 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $92.8M | 940,121 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $94.4M | 18,757,824 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.0M | 308,191 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.1M | 242,432 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $106.9M | 145,867 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.0M | 603,385 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $118.6M | 1,016,773 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $119.6M | 243,717 | 0.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $122.4M | 7,854,539 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $132.1M | 86,900 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $142.8M | 1,682,013 | 0.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $143.4M | 3,943,485 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $155.6M | 1,251,088 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $159.2M | 426,360 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $185.8M | 327,846 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $187.0M | 5,200,335 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $199.7M | 1,911,033 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $209.1M | 1,120,082 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $221.1M | 2,883,335 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $240.2M | 4,614,347 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $286.1M | 817,346 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $303.7M | 901,227 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $358.9M | 1,121,249 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $359.5M | 11,999,721 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $372.4M | 2,772,015 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $377.3M | 3,586,543 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $411.7M | 757,570 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $425.2M | 530,562 | 1.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $448.9M | 2,915,527 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508.1M | 1,843,327 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $525.7M | 2,588,723 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.8M | 3,085,879 | 1.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $606.3M | 2,121,637 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $702.4M | 10,340,740 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $747.8M | 54,504,428 | 2.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $766.8M | 19,276,210 | 2.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $864.3M | 7,492,615 | 2.5% |