Q2 2025 Holdings
Filed 2025-08-11 | 190 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $734.7M | 2,096,663 | 7.3% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $726.6M | 7,760,266 | 7.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $578.0M | 5,013,998 | 5.8% |
| Roblox Corp(RBLX) | COM | 771049103 | $513.0M | 4,881,861 | 5.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $479.9M | 3,520,539 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.4M | 1,500,011 | 4.8% |
| Roku Inc(ROKU) | COM | 77543R102 | $390.5M | 4,442,715 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $265.5M | 101,757 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $262.0M | 1,846,654 | 2.6% |
| Block Inc(XYZ) | COM | 852234103 | $256.2M | 3,770,562 | 2.6% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $245.7M | 3,869,941 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $225.2M | 1,026,778 | 2.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $214.0M | 289,920 | 2.1% |
| Toast Inc(TOST) | COM | 888787108 | $206.3M | 4,661,844 | 2.1% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $181.0M | 4,221,756 | 1.8% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $175.0M | 228,193 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $164.8M | 1,043,843 | 1.6% |
| Teradyne Inc(TER) | COM | 880770102 | $151.9M | 1,690,045 | 1.5% |
| Pinterest Inc(PINS) | COM | 72352L106 | $147.5M | 4,114,440 | 1.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $130.0M | 4,310,324 | 1.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $122.2M | 624,479 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $121.4M | 719,062 | 1.2% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $117.4M | 2,414,271 | 1.2% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $110.0M | 216,184 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $105.6M | 2,030,428 | 1.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $99.4M | 438,831 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $98.9M | 1,302,247 | 1.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $98.5M | 744,590 | 1.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $96.6M | 2,081,077 | 1.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $92.0M | 2,041,331 | 0.9% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $84.5M | 2,299,437 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $82.8M | 867,981 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $81.8M | 160,916 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $80.4M | 4,726,799 | 0.8% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $75.5M | 6,967,391 | 0.8% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $72.5M | 401,720 | 0.7% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $72.1M | 1,253,354 | 0.7% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $69.5M | 6,009,653 | 0.7% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $66.7M | 927,016 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $63.6M | 2,627,931 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $61.9M | 3,399,960 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $59.5M | 208,714 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $56.6M | 71,902 | 0.6% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $54.7M | 3,986,096 | 0.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $52.1M | 2,591,492 | 0.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $50.0M | 4,299,684 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $46.1M | 620,389 | 0.5% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $44.8M | 4,313,210 | 0.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $44.5M | 1,647,177 | 0.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $44.1M | 2,887,361 | 0.4% |