Q4 2025 Holdings
Filed 2026-02-11 | 191 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | COM | 82509L107 | $529.8M | 3,293,185 | 6.1% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $515.1M | 4,555,755 | 6.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.4M | 968,469 | 5.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $389.2M | 1,721,198 | 4.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $328.1M | 1,845,578 | 3.8% |
| Roku Inc(ROKU) | COM | 77543R102 | $318.8M | 2,941,504 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $304.4M | 1,421,697 | 3.5% |
| Roblox Corp(RBLX) | COM | 771049103 | $224.3M | 2,768,781 | 2.6% |
| Teradyne Inc(TER) | COM | 880770102 | $212.7M | 1,099,833 | 2.5% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $207.0M | 3,504,823 | 2.4% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $203.9M | 2,570,408 | 2.4% |
| Block Inc(XYZ) | COM | 852234103 | $188.7M | 2,898,409 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $186.6M | 808,354 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $180.6M | 968,192 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $164.1M | 81,473 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $153.2M | 232,164 | 1.8% |
| Toast Inc(TOST) | COM | 888787108 | $135.0M | 3,801,347 | 1.6% |
| Bitmine Immersion Technologi(BMNR) | COM | 09175A206 | $133.4M | 4,911,524 | 1.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $122.2M | 4,409,300 | 1.4% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $121.9M | 3,538,389 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $116.2M | 886,865 | 1.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $108.7M | 357,628 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $107.8M | 471,084 | 1.2% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $102.6M | 1,958,111 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $102.4M | 219,991 | 1.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $102.0M | 751,429 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $100.8M | 321,146 | 1.2% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $97.3M | 1,281,687 | 1.1% |
| Bullish(BLSH) | COM | G16910120 | $95.5M | 2,524,820 | 1.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $89.6M | 154,336 | 1.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $89.4M | 5,486,153 | 1.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $89.1M | 452,103 | 1.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $87.2M | 667,639 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $86.3M | 3,298,204 | 1.0% |
| Unity Software Inc(U) | COM | 91332U101 | $82.6M | 1,871,775 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $79.4M | 1,013,933 | 0.9% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $74.5M | 4,450,395 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $74.4M | 158,658 | 0.9% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $72.5M | 1,081,806 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $65.4M | 640,295 | 0.8% |
| Pinterest Inc(PINS) | COM | 72352L106 | $64.1M | 2,475,455 | 0.7% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $62.7M | 876,373 | 0.7% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $60.3M | 1,902,829 | 0.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $59.9M | 409,023 | 0.7% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $59.5M | 7,914,191 | 0.7% |
| Doordash Inc(DASH) | COM | 25809K105 | $53.5M | 236,324 | 0.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $53.0M | 1,257,898 | 0.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $50.4M | 2,819,670 | 0.6% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $50.2M | 1,323,004 | 0.6% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $49.6M | 381,725 | 0.6% |