Q2 2025 Holdings
Filed 2025-08-06 | 911 holdings | $133.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MercadoLibre(MELI) | COM | 58733R102 | $9.2B | 3,505,672 | 6.8% |
| Nvidia(NVDA) | COM | 67066G104 | $7.8B | 49,063,121 | 5.8% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $7.4B | 9,628,910 | 5.5% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.3B | 33,294,360 | 5.5% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $6.7B | 41,623,294 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2B | 3,903,505 | 3.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0B | 25,525,131 | 3.7% |
| Coupang(CPNG) | CL A | 22266T109 | $4.8B | 160,899,909 | 3.6% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $4.4B | 37,748,072 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0B | 5,453,213 | 3.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.6B | 34,372,712 | 2.7% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $3.6B | 260,981,788 | 2.7% |
| Microsoft(MSFT) | COM | 594918104 | $3.0B | 6,029,276 | 2.2% |
| Roblox(RBLX) | CL A | 771049103 | $2.8B | 26,378,405 | 2.1% |
| AppLovin(APP) | COM CL A | 03831W108 | $2.2B | 6,400,229 | 1.7% |
| Doordash Inc(DASH) | COM | 25809K105 | $2.2B | 8,988,826 | 1.7% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $2.2B | 30,702,638 | 1.7% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.1B | 4,256,100 | 1.6% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.7B | 43,893,738 | 1.3% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.7B | 8,527,513 | 1.3% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.7B | 3,114,665 | 1.3% |
| Datadog(DDOG) | COM | 23804L103 | $1.6B | 11,957,462 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5B | 16,705,195 | 1.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $988.7M | 3,031,891 | 0.7% |
| Reddit(RDDT) | CL A | 75734B100 | $976.0M | 6,482,328 | 0.7% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $967.0M | 7,770,771 | 0.7% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $912.3M | 15,820,053 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $901.6M | 2,198,891 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $894.1M | 1,591,049 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $870.1M | 2,237,022 | 0.6% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $855.9M | 8,038,872 | 0.6% |
| Block Inc(XYZ) | COM | 852234103 | $816.0M | 12,012,644 | 0.6% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $814.0M | 10,000,054 | 0.6% |
| Tempus Ai Inc(TEM) | CL A | 88023B103 | $768.5M | 12,094,029 | 0.6% |
| CoStar Group(CSGP) | COM | 22160N109 | $686.6M | 8,540,369 | 0.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $675.7M | 1,230,943 | 0.5% |
| Insulet(PODD) | COM | 45784P101 | $670.8M | 2,135,068 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $653.8M | 47,584,480 | 0.5% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $649.3M | 18,020,455 | 0.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $637.3M | 2,848,124 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $609.6M | 22,094,124 | 0.5% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $560.3M | 5,716,130 | 0.4% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $557.3M | 52,824,729 | 0.4% |
| AeroVironment(AVAV) | COM | 008073108 | $552.4M | 1,938,698 | 0.4% |
| AutoZone(AZO) | COM | 053332102 | $549.8M | 148,109 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.1M | 1,700,116 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $526.8M | 2,969,828 | 0.4% |
| Symbotic(SYM) | COM | 87151X101 | $522.1M | 13,440,113 | 0.4% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $520.8M | 7,532,410 | 0.4% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $513.1M | 2,265,239 | 0.4% |