Q4 2024 Holdings
Filed 2025-02-14 | 254 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $557.4M | 1,380,327 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447.8M | 502,434 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.3M | 2,007,120 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.8M | 3,260,071 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.0M | 498,701 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $247.3M | 473,846 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $241.1M | 2,239,293 | 2.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $225.5M | 1,522,632 | 2.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $221.2M | 682,168 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $203.7M | 1,286,728 | 2.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $190.2M | 1,465,272 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $159.9M | 1,503,681 | 1.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $157.0M | 225,347 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $152.5M | 482,493 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $147.2M | 4,039,303 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $141.4M | 572,917 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $133.5M | 172,918 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $130.6M | 1,182,032 | 1.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $123.7M | 825,276 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $112.8M | 1,110,027 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.6M | 1,216,397 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $106.0M | 4,484,603 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $105.8M | 462,488 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $101.2M | 59,525 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.9M | 239,475 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $97.4M | 285,757 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.2M | 508,277 | 1.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $95.6M | 673,063 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $93.3M | 1,611,700 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $90.2M | 276,341 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $89.5M | 2,439,060 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $86.0M | 365,463 | 0.9% |
| New York Times Co(NYT) | CL A | 650111107 | $86.0M | 1,651,762 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $85.2M | 1,137,328 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $85.2M | 6,335,862 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $84.9M | 364,573 | 0.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $80.7M | 2,853,906 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $80.5M | 375,064 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.7M | 238,358 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.2M | 400,157 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $74.5M | 586,147 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $72.8M | 162,753 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $72.7M | 478,721 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $66.5M | 284,462 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $66.2M | 664,096 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $64.3M | 864,974 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $57.9M | 169,270 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $56.8M | 750,730 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $54.4M | 3,902,991 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.1M | 396,279 | 0.6% |