Q2 2025 Holdings
Filed 2025-08-14 | 238 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $630.7M | 470,980 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.6M | 2,763,702 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.3M | 1,865,757 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $383.0M | 1,955,859 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.4M | 440,837 | 3.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $275.8M | 2,390,749 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $267.6M | 492,476 | 2.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $243.0M | 592,717 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.6M | 760,459 | 2.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $199.6M | 1,419,295 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $193.8M | 4,376,607 | 2.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $182.6M | 1,736,140 | 1.9% |
| Natera Inc(NTRA) | COM | 632307104 | $175.3M | 1,037,390 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $151.3M | 400,260 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $147.7M | 56,515 | 1.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $146.8M | 2,579,572 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $131.5M | 722,602 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $121.0M | 525,334 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.9M | 1,125,253 | 1.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $112.6M | 5,226,993 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $111.3M | 145,020 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $109.9M | 337,088 | 1.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $105.3M | 4,909,743 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $101.4M | 270,527 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $97.9M | 175,906 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $92.3M | 1,335,496 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $90.4M | 1,615,154 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $90.4M | 883,309 | 1.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $89.7M | 1,319,639 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $89.2M | 900,661 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $89.0M | 540,873 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.6M | 502,818 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9M | 176,805 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $84.0M | 394,085 | 0.9% |
| GAP Inc(GAP) | COM | 364760108 | $82.4M | 3,780,187 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $82.0M | 281,349 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.0M | 579,512 | 0.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $78.8M | 2,838,869 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $76.5M | 870,161 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $75.0M | 1,095,995 | 0.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $72.4M | 700,634 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.2M | 406,933 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $71.1M | 667,635 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $69.4M | 456,256 | 0.7% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $69.1M | 3,388,934 | 0.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $66.1M | 616,908 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.7M | 517,024 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $60.1M | 454,089 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $58.3M | 714,485 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $58.3M | 4,155,763 | 0.6% |