Q1 2025 Holdings
Filed 2025-05-15 | 286 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.9M | 224,007 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $55.6M | 728,755 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $59.1M | 990,796 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $60.1M | 711,647 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.6M | 125,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $60.7M | 985,171 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $62.2M | 6,075,317 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.4M | 113,828 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $65.3M | 611,759 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $66.0M | 1,037,768 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $66.9M | 423,843 | 0.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $67.1M | 946,723 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.7M | 129,226 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $69.0M | 528,832 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $69.6M | 587,984 | 0.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $70.4M | 381,730 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.3M | 203,317 | 0.4% |
| Merus N V | COM | N5749R100 | $71.8M | 1,706,862 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.4M | 135,916 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $73.0M | 1,045,465 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $74.6M | 1,234,977 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $75.6M | 280,000 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $76.8M | 420,357 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.8M | 93,025 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $76.9M | 1,050,380 | 0.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $77.2M | 1,750,000 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $78.0M | 1,942,767 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78.1M | 98,100 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $78.5M | 782,372 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $79.0M | 805,867 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $81.3M | 383,046 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $81.8M | 525,000 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.9M | 1,263,479 | 0.5% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $83.1M | 2,583,371 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $84.0M | 147,106 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.9M | 335,491 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $88.0M | 2,623,039 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $92.3M | 2,791,069 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $95.0M | 482,500 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $98.7M | 2,455,737 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $101.4M | 594,491 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $104.9M | 6,706,475 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $110.6M | 1,129,470 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $111.9M | 1,515,000 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $114.7M | 2,590,259 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $116.7M | 221,938 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $122.5M | 247,303 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $122.7M | 347,911 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $124.0M | 1,391,334 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.0M | 894,198 | 0.8% |