Q3 2024 Holdings
Filed 2024-11-14 | 250 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.7M | 3,406,942 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.3M | 2,083,681 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.6M | 1,412,794 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $366.2M | 516,252 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.4M | 507,344 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.2M | 476,660 | 2.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $210.5M | 746,284 | 2.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $208.1M | 1,521,770 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $192.2M | 216,962 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $185.0M | 2,287,099 | 2.2% |
| Natera Inc(NTRA) | COM | 632307104 | $176.5M | 1,390,471 | 2.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $154.5M | 1,496,916 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $146.6M | 491,602 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $142.8M | 372,173 | 1.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $128.8M | 547,351 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $127.3M | 1,588,770 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $122.8M | 230,985 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.4M | 261,249 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $110.5M | 53,855 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $108.8M | 288,876 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $105.6M | 383,993 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.1M | 1,230,891 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $101.7M | 3,593,387 | 1.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $101.4M | 1,133,866 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $99.9M | 369,383 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $99.6M | 477,104 | 1.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $88.8M | 4,184,606 | 1.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $85.8M | 658,599 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.3M | 514,488 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $83.9M | 675,681 | 1.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $83.1M | 2,769,424 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $80.0M | 478,043 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $77.0M | 1,383,677 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $72.5M | 2,048,966 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $70.7M | 1,597,476 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $70.6M | 1,144,296 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $70.1M | 566,766 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.4M | 242,763 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.2M | 395,999 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $65.9M | 596,747 | 0.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $65.7M | 382,807 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $65.5M | 281,679 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60.6M | 164,402 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $57.6M | 289,584 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.4M | 404,959 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $49.4M | 345,429 | 0.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $47.1M | 223,126 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $45.2M | 220,453 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $44.0M | 382,702 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.1M | 153,519 | 0.5% |