Q1 2025 Holdings
Filed 2025-05-14 | 3406 holdings | $66.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4B | 16,289,873 | 2.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $765.2M | 3,013,971 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $701.7M | 6,143,031 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $693.2M | 16,656,416 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $650.8M | 4,263,744 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $649.5M | 2,106,992 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $610.8M | 5,451,143 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $568.0M | 1,171,571 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $547.3M | 14,824,265 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $477.5M | 3,030,549 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $473.7M | 6,821,396 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $457.3M | 3,827,924 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $451.1M | 820,193 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $409.2M | 32,451,794 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406.5M | 2,427,714 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $388.8M | 1,718,224 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $361.6M | 1,978,688 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $355.1M | 6,091,459 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.9M | 2,275,800 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.8M | 598,277 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $330.6M | 3,434,351 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.3M | 3,195,790 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $322.1M | 4,613,800 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $317.1M | 1,494,223 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $312.8M | 3,842,888 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $298.0M | 3,115,224 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $287.5M | 1,182,390 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $280.9M | 10,514,998 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $276.8M | 2,502,697 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273.1M | 2,914,410 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $268.4M | 1,807,820 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $267.9M | 3,631,848 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $266.9M | 1,692,085 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $257.8M | 2,936,204 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.1M | 1,222,098 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $255.0M | 2,287,251 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $250.5M | 12,825,789 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $249.8M | 5,294,241 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $233.0M | 879,200 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $224.6M | 3,708,732 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.8M | 272,301 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $216.4M | 815,689 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $212.5M | 838,197 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $207.6M | 7,024,352 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.9M | 1,317,620 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $204.9M | 1,830,030 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $202.3M | 1,928,200 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $200.7M | 7,962,839 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $197.1M | 3,004,486 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $196.7M | 1,244,200 | 0.3% |