Q4 2023 Holdings
Filed 2024-02-14 | 250 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 | $393.8M | 1,584,981 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.4M | 2,062,917 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277.2M | 569,262 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.9M | 518,706 | 3.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $204.2M | 2,452,477 | 2.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $196.2M | 479,866 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.9M | 522,398 | 2.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $179.8M | 792,558 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $171.7M | 294,571 | 2.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $148.3M | 1,709,572 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.4M | 436,896 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $138.6M | 238,683 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $134.0M | 2,667,008 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $127.5M | 319,870 | 1.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $126.4M | 1,704,721 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $112.4M | 587,045 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $110.5M | 1,418,035 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.7M | 180,574 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $104.1M | 2,276,486 | 1.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $101.8M | 533,993 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $96.8M | 411,030 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $96.7M | 447,993 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.3M | 253,445 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $92.1M | 58,609 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $89.8M | 1,297,827 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $82.4M | 738,430 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $79.3M | 539,519 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $76.1M | 1,150,473 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $75.6M | 254,404 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $73.0M | 421,309 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $72.9M | 1,488,385 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3M | 517,629 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.2M | 500,874 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $67.8M | 1,551,613 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $66.1M | 1,055,021 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $59.8M | 482,181 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.1M | 419,250 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $58.9M | 230,599 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $55.2M | 7,911,942 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $53.4M | 234,524 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $53.1M | 2,238,413 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $52.1M | 255,960 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $50.5M | 702,176 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $50.1M | 2,743,661 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $49.8M | 124,527 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $45.2M | 331,516 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $43.2M | 1,281,299 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $42.7M | 551,603 | 0.6% |
| Silvercrest Metals Inc | COM | 828363101 | $40.5M | 6,178,796 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $38.2M | 160,491 | 0.5% |