Q1 2024 Holdings
Filed 2024-05-15 | 257 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $421.0M | 465,943 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.0M | 2,039,897 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.5M | 560,608 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.1M | 527,375 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.4M | 1,424,184 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $228.7M | 2,362,091 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.0M | 262,186 | 2.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $181.3M | 1,564,848 | 2.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $176.9M | 802,200 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $173.0M | 433,565 | 2.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $171.4M | 477,837 | 2.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $171.2M | 1,645,232 | 2.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $170.6M | 523,913 | 2.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $148.3M | 236,714 | 1.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $140.5M | 569,432 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $125.4M | 310,802 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $116.8M | 402,950 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $114.2M | 1,390,387 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $113.5M | 2,569,251 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $112.6M | 500,540 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $112.2M | 431,702 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.9M | 263,492 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $101.3M | 1,312,816 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $97.7M | 1,205,567 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $94.9M | 732,404 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $94.2M | 1,030,474 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.5M | 177,418 | 1.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $88.0M | 3,574,014 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $84.7M | 56,019 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.6M | 520,649 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $74.2M | 449,547 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $70.2M | 254,309 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $69.6M | 1,821,930 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $69.1M | 215,464 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $67.6M | 2,711,164 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $65.4M | 471,499 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.7M | 424,740 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $63.4M | 1,467,986 | 0.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $62.8M | 4,221,516 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $61.9M | 234,326 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.6M | 405,173 | 0.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $53.9M | 250,723 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $53.5M | 324,526 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $49.6M | 574,544 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.9M | 2,039,578 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $46.6M | 550,883 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $46.3M | 718,540 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $46.2M | 485,595 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $42.5M | 1,267,396 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $42.1M | 186,537 | 0.5% |