Q3 2023 Holdings
Filed 2023-11-14 | 258 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $426.1M | 1,702,981 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.9M | 2,091,348 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.8M | 562,703 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.7M | 568,490 | 3.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $180.2M | 520,979 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $175.3M | 584,056 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $169.1M | 2,683,159 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $163.4M | 304,227 | 2.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $149.3M | 900,189 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $128.4M | 439,210 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $119.4M | 242,506 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $113.5M | 318,626 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $109.5M | 1,661,710 | 1.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $109.3M | 549,173 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $105.4M | 594,979 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $101.0M | 1,546,042 | 1.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $100.0M | 1,722,109 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $99.5M | 1,336,563 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $92.4M | 2,598,189 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.3M | 181,002 | 1.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $91.9M | 463,094 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $89.9M | 993,917 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $84.6M | 452,123 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $79.6M | 1,736,227 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.6M | 242,496 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.4M | 60,229 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $75.0M | 407,511 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $74.7M | 1,368,674 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $74.2M | 406,026 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $69.7M | 507,805 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $68.0M | 2,348,702 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9M | 519,088 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $65.2M | 254,870 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $61.6M | 1,495,017 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $60.3M | 356,422 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $59.0M | 543,691 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.9M | 423,737 | 0.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $55.3M | 1,959,881 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $54.6M | 2,916,149 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $52.7M | 648,647 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $51.3M | 733,912 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $50.5M | 133,729 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $47.8M | 7,995,669 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $47.1M | 1,064,131 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.8M | 501,501 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $45.2M | 2,269,614 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $44.2M | 406,393 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $42.2M | 1,809,035 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $41.3M | 1,276,414 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $37.9M | 777,114 | 0.6% |