Q4 2025 Holdings
Filed 2026-02-17 | 250 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481.1M | 2,579,709 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.4M | 1,799,609 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $409.3M | 4,365,376 | 4.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $350.7M | 2,178,396 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $345.9M | 1,754,461 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326.7M | 726,497 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.8M | 410,257 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $268.2M | 473,545 | 2.8% |
| Natera Inc(NTRA) | COM | 632307104 | $189.8M | 828,300 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $157.6M | 373,367 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $155.9M | 4,390,564 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.1M | 485,809 | 1.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $149.6M | 2,323,295 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $145.2M | 694,600 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $141.7M | 496,334 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $137.9M | 1,702,110 | 1.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $131.1M | 371,294 | 1.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $129.3M | 4,453,856 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $127.0M | 319,305 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.3M | 389,782 | 1.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $120.1M | 6,226,055 | 1.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $110.9M | 990,624 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $110.3M | 54,763 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $107.0M | 816,531 | 1.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $103.0M | 1,269,116 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.7M | 1,077,221 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $101.0M | 929,392 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $97.6M | 419,431 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $95.6M | 3,735,108 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $94.6M | 411,542 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $93.6M | 1,348,621 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $92.5M | 259,070 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $88.8M | 506,131 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $87.4M | 772,946 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $84.9M | 1,013,986 | 0.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $83.9M | 2,511,410 | 0.9% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $81.9M | 2,005,143 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.7M | 162,696 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $75.4M | 129,883 | 0.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $72.1M | 3,293,875 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $71.0M | 3,601,956 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $70.9M | 952,909 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $70.7M | 341,137 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $66.6M | 165,938 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $64.3M | 1,055,140 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $64.2M | 280,857 | 0.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $63.7M | 597,669 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $63.2M | 357,946 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $61.9M | 107,124 | 0.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $60.8M | 1,022,055 | 0.6% |