Q1 2025 Holdings
Filed 2025-05-15 | 233 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $441.5M | 473,412 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.7M | 1,901,231 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.5M | 2,800,618 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.5M | 450,323 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242.6M | 489,786 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $223.3M | 1,981,673 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.5M | 808,294 | 2.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $189.6M | 610,616 | 2.5% |
| Natera Inc(NTRA) | COM | 632307104 | $164.9M | 1,166,404 | 2.2% |
| Toast Inc(TOST) | CL A | 888787108 | $150.8M | 4,545,457 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $145.3M | 1,521,462 | 1.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $127.9M | 1,450,251 | 1.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $121.5M | 2,629,351 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $117.1M | 532,600 | 1.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $116.9M | 1,405,619 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.4M | 1,144,139 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $114.7M | 58,791 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $111.4M | 729,037 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $110.9M | 194,173 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $105.9M | 416,578 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $101.8M | 1,745,911 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $93.3M | 345,575 | 1.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $92.5M | 1,025,649 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $92.1M | 456,830 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $90.7M | 284,842 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $89.8M | 4,355,928 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $89.3M | 272,938 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $86.7M | 567,851 | 1.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $82.4M | 6,281,817 | 1.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $82.3M | 836,529 | 1.1% |
| New York Times Co(NYT) | CL A | 650111107 | $80.8M | 1,628,929 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.2M | 505,713 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $75.9M | 138,014 | 1.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $75.6M | 2,834,170 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $73.5M | 1,113,239 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $70.7M | 913,079 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $70.0M | 399,022 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0M | 173,029 | 0.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $64.1M | 4,096,051 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.3M | 235,938 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.4M | 392,718 | 0.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $60.2M | 3,482,811 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $59.1M | 649,284 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $59.0M | 837,376 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $58.6M | 693,791 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $57.0M | 251,891 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $56.4M | 1,248,687 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $55.8M | 365,260 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $52.1M | 647,357 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.2M | 578,217 | 0.7% |