Q3 2025 Holdings
Filed 2025-11-13 | 64 holdings | $36.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 20,828,827 | 10.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6B | 9,251,889 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,413,999 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,865,638 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,027,033 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 1,120,658 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2B | 509,845 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 4,771,097 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 1,246,277 | 3.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1B | 4,023,291 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1B | 1,547,640 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0B | 1,442,341 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0B | 6,937,271 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,388,064 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $956.5M | 5,677,266 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $872.8M | 4,883,167 | 2.4% |
| Block Inc(XYZ) | CL A | 852234103 | $838.6M | 11,603,057 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $817.2M | 3,808,319 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $809.5M | 50,562,162 | 2.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $764.3M | 20,518,332 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $730.7M | 1,016,959 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679.8M | 2,060,624 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $638.1M | 1,691,515 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $599.8M | 1,341,109 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $540.1M | 2,126,306 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $512.3M | 529,164 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $481.6M | 3,476,488 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $421.9M | 2,641,730 | 1.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $384.6M | 2,236,110 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $355.0M | 11,024,177 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $338.9M | 1,094,070 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $332.0M | 4,934,189 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $294.7M | 2,430,902 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $286.7M | 6,769,430 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $279.5M | 849,501 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $269.8M | 1,894,680 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.3M | 936,043 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $239.6M | 7,179,032 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $211.5M | 6,190,788 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $210.4M | 2,014,627 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $208.0M | 1,183,194 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $175.4M | 351,775 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $134.3M | 1,644,240 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $123.0M | 93,296 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $122.1M | 251,698 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $121.4M | 157,146 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $117.6M | 440,270 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.6M | 331,887 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $113.4M | 3,769,853 | 0.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $106.2M | 7,484,070 | 0.3% |