Q4 2025 Holdings
Filed 2026-02-13 | 66 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7B | 20,043,571 | 11.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1B | 6,826,175 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,440,012 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,939,049 | 4.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5B | 9,506,036 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,470,769 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,090,129 | 3.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0B | 2,442,534 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0B | 509,645 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0B | 4,496,607 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $986.0M | 1,463,351 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939.8M | 10,023,088 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $914.0M | 1,609,436 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $891.2M | 5,502,896 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $853.6M | 1,469,848 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.3M | 1,254,871 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $779.9M | 1,376,958 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $743.7M | 44,423,895 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $735.6M | 3,731,287 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $731.8M | 2,114,521 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $716.8M | 669,985 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $701.8M | 5,501,013 | 2.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $677.9M | 19,123,318 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $588.7M | 3,842,914 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $448.8M | 2,087,048 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $386.0M | 5,929,883 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $309.5M | 967,640 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $308.4M | 6,635,050 | 0.9% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $301.6M | 1,699,645 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $300.1M | 356,870 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $283.8M | 2,757,969 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $258.0M | 3,183,399 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $243.5M | 576,896 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $243.4M | 10,319,665 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $235.0M | 7,007,004 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $223.5M | 6,117,362 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $205.9M | 1,513,800 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $205.1M | 2,082,513 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $195.7M | 621,684 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $169.4M | 965,880 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $152.3M | 1,948,761 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $143.0M | 174,268 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $137.2M | 103,179 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $127.9M | 287,318 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $118.8M | 879,004 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $114.6M | 309,983 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $95.7M | 394,117 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $80.2M | 3,485,724 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.8M | 252,008 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.8M | 805,164 | 0.2% |