Q1 2026 Holdings
Filed 2026-05-08 | 906 holdings | $97.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0B | 2,459,727 | 1.1% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.1B | 7,241,815 | 1.1% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $1.2B | 18,428,043 | 1.2% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2B | 2,567,565 | 1.2% |
| Roblox(RBLX) | CL A | 771049103 | $1.2B | 21,423,012 | 1.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.3B | 3,875,660 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.4B | 3,878,029 | 1.5% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.8B | 57,523,792 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1B | 21,805,669 | 2.1% |
| Coupang(CPNG) | CL A | 22266T109 | $2.3B | 120,656,242 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3B | 4,098,821 | 2.4% |
| AppLovin(APP) | COM CL A | 03831W108 | $2.7B | 6,700,132 | 2.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9B | 28,353,099 | 3.0% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $3.3B | 39,654,072 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3B | 15,924,423 | 3.4% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $3.4B | 29,021,841 | 3.5% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $3.5B | 246,564,454 | 3.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.0B | 8,218,203 | 4.1% |
| MercadoLibre(MELI) | COM | 58733R102 | $5.6B | 3,233,259 | 5.7% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.9B | 28,092,199 | 6.0% |
| Nvidia(NVDA) | COM | 67066G104 | $7.1B | 40,748,665 | 7.3% |