Q4 2025 Holdings
Filed 2026-01-23 | 902 holdings | $120.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $8.2B | 43,867,705 | 6.8% |
| MercadoLibre(MELI) | COM | 58733R102 | $7.0B | 3,481,563 | 5.8% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.8B | 29,387,070 | 5.6% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $5.0B | 31,206,232 | 4.2% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $4.9B | 38,758,791 | 4.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.8B | 8,331,104 | 4.0% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $4.3B | 257,256,952 | 3.6% |
| AppLovin(APP) | COM CL A | 03831W108 | $4.2B | 6,166,349 | 3.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.5B | 31,032,323 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5B | 36,940,035 | 2.9% |
| Coupang(CPNG) | CL A | 22266T109 | $3.4B | 146,122,094 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3B | 16,823,947 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 4,399,233 | 2.4% |
| Microsoft(MSFT) | COM | 594918104 | $2.7B | 5,544,839 | 2.2% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.8B | 7,970,062 | 1.5% |
| Roblox(RBLX) | CL A | 771049103 | $1.7B | 21,543,528 | 1.5% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.7B | 47,660,513 | 1.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.5B | 3,890,014 | 1.2% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.4B | 2,551,357 | 1.2% |
| Reddit(RDDT) | CL A | 75734B100 | $1.4B | 5,980,918 | 1.1% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.4B | 8,431,802 | 1.1% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $1.2B | 17,851,446 | 1.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,750,936 | 1.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.0B | 2,600,979 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0B | 15,552,587 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $932.9M | 1,642,578 | 0.8% |
| CoStar Group(CSGP) | COM | 22160N109 | $869.6M | 12,933,185 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $862.9M | 43,781,355 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $853.2M | 4,861,445 | 0.7% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $846.7M | 22,305,995 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $835.9M | 1,464,206 | 0.7% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $818.9M | 11,343,819 | 0.7% |
| The Ensign Group(ENSG) | COM | 29358P101 | $796.0M | 4,569,254 | 0.7% |
| Symbotic(SYM) | COM | 87151X101 | $740.2M | 12,441,000 | 0.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $721.9M | 1,159,375 | 0.6% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $714.3M | 9,161,409 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $693.4M | 1,977,899 | 0.6% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $657.2M | 17,008,768 | 0.5% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $654.3M | 49,570,755 | 0.5% |
| Block Inc(XYZ) | COM | 852234103 | $642.8M | 9,875,845 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $606.9M | 20,580,514 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603.9M | 1,342,801 | 0.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $600.1M | 2,735,752 | 0.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $597.0M | 1,907,296 | 0.5% |
| Insulet(PODD) | COM | 45784P101 | $582.2M | 2,048,369 | 0.5% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $545.8M | 7,177,659 | 0.5% |
| Datadog(DDOG) | COM | 23804L103 | $538.7M | 3,961,509 | 0.4% |
| Tempus Ai Inc(TEM) | CL A | 88023B103 | $516.2M | 8,741,442 | 0.4% |
| Guardant Health(GH) | COM | 40131M109 | $499.5M | 4,890,026 | 0.4% |
| Msci(MSCI) | COM | 55354G100 | $485.9M | 846,844 | 0.4% |