Q2 2023 Holdings
Filed 2023-08-09 | 177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla, Inc.(TSLA) | COM | 88160R101 | $339.5M | 1,297,088 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.8M | 687,543 | 6.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $277.9M | 2,131,510 | 6.6% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $222.6M | 2,883,242 | 5.3% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $183.8M | 2,844,961 | 4.4% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $179.3M | 151,383 | 4.3% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $134.5M | 3,115,226 | 3.2% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $122.0M | 693,368 | 2.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $120.3M | 1,056,477 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $120.3M | 353,292 | 2.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $110.8M | 571,185 | 2.6% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $107.2M | 1,141,420 | 2.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $103.3M | 853,555 | 2.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $101.2M | 518,466 | 2.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $99.2M | 176,527 | 2.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $98.5M | 385,659 | 2.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $93.7M | 326,385 | 2.2% |
| Bill Holdings, Inc.(BILL) | COM | 090043100 | $88.7M | 758,703 | 2.1% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $84.3M | 657,882 | 2.0% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $81.1M | 2,083,126 | 1.9% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $79.8M | 181,080 | 1.9% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $68.6M | 1,675,729 | 1.6% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $66.8M | 399,028 | 1.6% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $65.0M | 1,292,950 | 1.5% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $56.5M | 77,975 | 1.3% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $52.7M | 266,296 | 1.3% |
| Block, Inc.(XYZ) | COM | 852234103 | $45.8M | 688,595 | 1.1% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $45.8M | 240,979 | 1.1% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $45.5M | 110,798 | 1.1% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $45.1M | 234,170 | 1.1% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $42.6M | 289,915 | 1.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $42.4M | 180,775 | 1.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $41.5M | 439,175 | 1.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $40.7M | 220,769 | 1.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $38.5M | 192,537 | 0.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $31.8M | 65,000 | 0.8% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $27.9M | 51,708 | 0.7% |
| On Holding AG(ONON) | COM | H5919C104 | $27.7M | 839,141 | 0.7% |
| Shoals Technologies Group, Inc(SHLS) | COM | 82489W107 | $27.3M | 1,068,494 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $24.7M | 207,300 | 0.6% |
| Visa Inc.(V) | COM | 92826C839 | $22.0M | 92,523 | 0.5% |
| Natera, Inc.(NTRA) | COM | 632307104 | $19.8M | 407,607 | 0.5% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $18.9M | 250,000 | 0.4% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $18.6M | 91,000 | 0.4% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $16.6M | 359,586 | 0.4% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $15.8M | 250,000 | 0.4% |
| Repligen Corporation(RGEN) | COM | 759916109 | $15.6M | 110,123 | 0.4% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $14.4M | 146,545 | 0.3% |
| Amphenol Corporation(APH) | COM | 032095101 | $14.1M | 166,475 | 0.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $13.0M | 4,797 | 0.3% |