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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $868.4M | 9,947,944 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $908.1M | 5,678,005 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $964.0M | 1,306,041 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $965.2M | 4,928,874 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $974.8M | 5,313,039 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0B | 1,354,803 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2B | 4,792,181 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3B | 1,611,295 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3B | 513,532 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,030,104 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4B | 1,408,333 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,954,745 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 1,131,679 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9B | 8,552,278 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,230,023 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4B | 21,557,208 | 9.8% |