Q2 2023 Holdings
Filed 2023-08-14 | 342 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $523.7M | 2,000,715 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.9M | 2,131,713 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263.2M | 597,548 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.5M | 561,451 | 3.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $216.9M | 527,711 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $180.6M | 2,763,015 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.4M | 583,286 | 2.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $161.0M | 496,053 | 2.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $160.9M | 563,616 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $151.0M | 441,570 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $148.9M | 317,517 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $130.5M | 245,205 | 1.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $130.2M | 911,040 | 1.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $121.9M | 1,567,970 | 1.7% |
| Pool Corp(POOL) | COM | 73278L105 | $119.4M | 318,738 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $114.0M | 1,732,504 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $113.7M | 598,696 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $108.4M | 1,341,525 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $101.1M | 1,552,991 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $96.0M | 923,235 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $94.3M | 1,460,143 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $91.5M | 1,834,294 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $87.0M | 177,871 | 1.2% |
| Impinj Inc(PI) | COM | 453204109 | $86.9M | 968,800 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $85.4M | 867,691 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $81.4M | 2,018,744 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0M | 229,116 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.2M | 64,366 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $72.9M | 567,331 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $72.0M | 545,045 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $67.4M | 2,987,959 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $66.5M | 386,531 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $66.5M | 410,297 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.2M | 508,490 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $60.1M | 148,298 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $59.4M | 1,508,258 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.3M | 495,132 | 0.8% |
| Rheinmetall AG NPV Isin #de0007030009 Sedol #5334588(RHM) | COM | D65111102 | $58.6M | 214,004 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $56.5M | 251,449 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $55.3M | 346,379 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $49.9M | 462,278 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $48.9M | 719,654 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 402,585 | 0.7% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $46.6M | 1,579,945 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $45.2M | 230,320 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $44.8M | 673,085 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $42.8M | 255,834 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $41.6M | 1,280,337 | 0.6% |
| Silvercrest Metals Inc | COM | 828363101 | $41.4M | 7,059,948 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $41.3M | 849,622 | 0.6% |