Q1 2026 Holdings
Filed 2026-05-08 | 67 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 18,085,742 | 12.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0B | 5,862,685 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 5,124,494 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,719,055 | 5.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1B | 8,935,666 | 4.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $905.2M | 9,414,668 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $870.0M | 1,794,226 | 3.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $845.1M | 639,833 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $837.3M | 2,770,431 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $822.1M | 475,455 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $755.6M | 3,661,749 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.8M | 1,279,121 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $689.6M | 4,384,298 | 2.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $665.6M | 2,117,248 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $664.4M | 1,564,504 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $609.1M | 1,321,274 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $594.2M | 3,957,060 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.4M | 1,530,124 | 2.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $496.2M | 15,657,744 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $493.5M | 34,342,221 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.2M | 1,402,835 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $391.6M | 4,728,550 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $386.7M | 971,561 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $343.9M | 626,348 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $331.6M | 5,510,835 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $324.5M | 823,277 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $306.8M | 919,614 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $248.5M | 340,285 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $241.0M | 1,779,038 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $215.8M | 2,621,085 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $215.2M | 6,325,547 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $208.4M | 531,892 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $202.8M | 1,988,830 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $200.6M | 6,658,823 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $174.2M | 201,283 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $173.2M | 9,172,187 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $166.0M | 1,406,366 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $161.4M | 755,222 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $154.2M | 2,726,701 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $132.6M | 1,559,760 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $117.5M | 1,586,334 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $109.3M | 94,341 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $103.1M | 634,903 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $101.8M | 805,602 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $97.4M | 287,709 | 0.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $67.3M | 3,214,533 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.2M | 736,109 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $41.3M | 4,970,779 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $33.4M | 9,122,432 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 32,887 | 0.1% |