Q2 2024 Holdings
Filed 2024-08-14 | 251 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.5M | 3,598,379 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.8M | 2,042,712 | 4.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356.5M | 528,199 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.7M | 1,433,534 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.5M | 522,675 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.9M | 251,747 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210.5M | 473,251 | 2.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $201.2M | 1,554,701 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $193.1M | 2,331,304 | 2.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $163.4M | 782,842 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $149.9M | 1,383,970 | 1.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $141.0M | 1,566,828 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $139.2M | 397,269 | 1.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $138.1M | 234,201 | 1.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $137.0M | 559,996 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.8M | 254,645 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $112.2M | 441,767 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $110.7M | 443,032 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $104.3M | 485,611 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $96.9M | 398,616 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.0M | 58,399 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $95.0M | 308,997 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.3M | 517,808 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.7M | 166,848 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $88.7M | 3,443,558 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $88.5M | 1,334,482 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.9M | 1,128,740 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $86.7M | 1,313,304 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $83.3M | 1,188,149 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $78.6M | 205,246 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $77.4M | 510,316 | 1.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $75.0M | 633,938 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $74.9M | 4,734,738 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.6M | 406,725 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $73.3M | 736,871 | 0.9% |
| New York Times Co(NYT) | CL A | 650111107 | $71.2M | 1,391,035 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $65.3M | 233,727 | 0.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $63.5M | 2,661,371 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $62.3M | 483,419 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $61.7M | 571,330 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $60.1M | 1,614,428 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $58.2M | 309,139 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $55.7M | 666,186 | 0.7% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $53.9M | 3,067,959 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $53.6M | 2,077,837 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $52.7M | 168,078 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $52.3M | 319,921 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.9M | 2,050,238 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $49.8M | 439,386 | 0.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $41.4M | 1,028,633 | 0.5% |