Q3 2025 Holdings
Filed 2025-11-14 | 249 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $538.3M | 448,994 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.4M | 2,703,132 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.3M | 1,813,827 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $394.1M | 1,836,430 | 4.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $344.0M | 2,314,457 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.7M | 752,539 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.2M | 421,023 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $236.8M | 1,709,516 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215.0M | 480,817 | 2.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $184.3M | 572,528 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $167.4M | 4,585,760 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $163.8M | 395,269 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $154.4M | 958,997 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $150.2M | 329,321 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $144.0M | 712,818 | 1.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $143.6M | 2,374,954 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $142.7M | 517,750 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $129.2M | 55,282 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $122.7M | 842,028 | 1.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $122.3M | 1,306,324 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.9M | 493,071 | 1.2% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $119.0M | 3,272,349 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $117.8M | 1,049,218 | 1.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $116.1M | 385,313 | 1.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $110.3M | 5,788,385 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.7M | 1,103,325 | 1.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $104.8M | 1,016,215 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $98.7M | 141,451 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.3M | 399,575 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $96.7M | 965,711 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $89.1M | 622,318 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $89.1M | 287,230 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $88.5M | 265,966 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0M | 169,870 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.2M | 509,460 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $83.5M | 4,429,108 | 0.9% |
| GAP Inc(GAP) | COM | 364760108 | $81.6M | 3,816,566 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $80.4M | 171,795 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $79.5M | 1,384,413 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $77.7M | 348,596 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $75.8M | 1,038,866 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $71.2M | 974,471 | 0.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $68.7M | 2,548,695 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $65.0M | 1,178,848 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $62.8M | 778,028 | 0.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $62.6M | 3,729,166 | 0.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $61.7M | 3,411,075 | 0.6% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $61.7M | 611,880 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $60.8M | 366,795 | 0.6% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $58.0M | 3,898,272 | 0.6% |