Q3 2025 Holdings
Filed 2025-11-12 | 193 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $769.8M | 5,377,998 | 7.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $589.7M | 3,968,593 | 5.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $576.3M | 1,708,011 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552.3M | 1,242,465 | 5.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $452.3M | 2,479,878 | 4.4% |
| Roblox Corp(RBLX) | COM | 771049103 | $439.0M | 3,169,259 | 4.3% |
| Roku Inc(ROKU) | COM | 77543R102 | $366.7M | 3,662,318 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $292.4M | 1,807,586 | 2.8% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $279.5M | 3,463,095 | 2.7% |
| Teradyne Inc(TER) | COM | 880770102 | $223.9M | 1,627,446 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $213.8M | 91,499 | 2.1% |
| Block Inc(XYZ) | COM | 852234103 | $204.3M | 2,826,639 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $203.2M | 925,447 | 2.0% |
| Bitmine Immersion Technologi(BMNR) | COM | 09175A206 | $196.5M | 3,781,818 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $187.0M | 1,002,047 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $179.5M | 244,534 | 1.7% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $171.5M | 1,294,079 | 1.7% |
| Toast Inc(TOST) | COM | 888787108 | $156.1M | 4,278,523 | 1.5% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $140.2M | 2,163,675 | 1.4% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $134.1M | 1,468,351 | 1.3% |
| Pinterest Inc(PINS) | COM | 72352L106 | $122.4M | 3,806,684 | 1.2% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $121.8M | 174,623 | 1.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $117.2M | 4,830,738 | 1.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $113.1M | 527,301 | 1.1% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $112.7M | 3,014,819 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $110.8M | 4,196,899 | 1.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $105.6M | 378,075 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $101.1M | 628,594 | 1.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $100.7M | 829,181 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $95.3M | 1,166,717 | 0.9% |
| Bullish(BLSH) | COM | G16910120 | $91.4M | 1,437,368 | 0.9% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $90.4M | 1,078,640 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $87.6M | 191,713 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $87.0M | 917,246 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $86.3M | 176,037 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $86.1M | 2,154,746 | 0.8% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $81.0M | 5,061,698 | 0.8% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $79.4M | 1,763,201 | 0.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $75.3M | 4,313,080 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $70.4M | 1,286,595 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $68.4M | 217,271 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $66.4M | 272,797 | 0.6% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $62.9M | 5,376,883 | 0.6% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $62.2M | 6,500,417 | 0.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $59.6M | 2,120,206 | 0.6% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $57.6M | 1,174,980 | 0.6% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $54.7M | 3,650,646 | 0.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $52.9M | 2,638,935 | 0.5% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $50.9M | 1,482,083 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $50.0M | 271,308 | 0.5% |