Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $367.9M | 1,419,742 | 14.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $248.8M | 312,521 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.3M | 1,184,235 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.0M | 596,817 | 8.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $200.3M | 302,278 | 7.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $197.8M | 359,559 | 7.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $168.6M | 1,997,786 | 6.6% |
| Block Inc(XYZ) | CL A | 852234103 | $154.3M | 2,839,994 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.8M | 256,410 | 5.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $133.2M | 570,311 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $90.1M | 146,721 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.0M | 171,600 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.8M | 241,874 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.1M | 102,319 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.7M | 49,394 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.7M | 136,655 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 185,506 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.2M | 210,625 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $24.1M | 342,221 | 0.9% |