Q4 2023 Holdings
Filed 2024-02-08 | 172 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.5M | 622,891 | 7.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $284.5M | 1,144,778 | 6.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $254.6M | 1,675,975 | 5.9% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $222.1M | 141,329 | 5.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $202.9M | 2,604,374 | 4.7% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $180.9M | 2,514,159 | 4.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $159.3M | 449,966 | 3.7% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $158.7M | 2,577,351 | 3.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $151.4M | 1,027,098 | 3.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $133.8M | 517,777 | 3.1% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $132.2M | 664,517 | 3.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $121.4M | 322,741 | 2.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $118.1M | 837,807 | 2.7% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $115.6M | 163,568 | 2.7% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $100.2M | 339,911 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $98.1M | 509,302 | 2.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $89.6M | 184,061 | 2.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $83.6M | 1,129,824 | 1.9% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $79.9M | 2,171,640 | 1.8% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $73.3M | 538,309 | 1.7% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $70.7M | 277,100 | 1.6% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $69.2M | 1,196,154 | 1.6% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $68.7M | 1,733,160 | 1.6% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $57.9M | 336,084 | 1.3% |
| Bill Holdings, Inc.(BILL) | COM | 090043100 | $57.4M | 703,391 | 1.3% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $57.0M | 395,137 | 1.3% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $54.0M | 71,284 | 1.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $50.8M | 186,671 | 1.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $49.8M | 258,677 | 1.1% |
| Wingstop Inc.(WING) | COM | 974155103 | $49.2M | 191,744 | 1.1% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $44.3M | 108,383 | 1.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $34.7M | 58,200 | 0.8% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $33.5M | 53,118 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $33.5M | 30,000 | 0.8% |
| Natera, Inc.(NTRA) | COM | 632307104 | $27.4M | 437,014 | 0.6% |
| Toast, Inc.(TOST) | COM | 888787108 | $25.5M | 1,394,703 | 0.6% |
| Repligen Corporation(RGEN) | COM | 759916109 | $23.5M | 130,523 | 0.5% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $22.8M | 138,471 | 0.5% |
| DLocal Limited(DLO) | COM | G29018101 | $22.0M | 1,244,447 | 0.5% |
| On Holding AG(ONON) | COM | H5919C104 | $21.7M | 803,429 | 0.5% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $21.3M | 250,000 | 0.5% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $20.9M | 91,000 | 0.5% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $20.1M | 165,405 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.3M | 183,260 | 0.4% |
| Visa Inc.(V) | COM | 92826C839 | $19.1M | 73,248 | 0.4% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $17.4M | 283,088 | 0.4% |
| Amphenol Corporation(APH) | COM | 032095101 | $15.4M | 155,450 | 0.4% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $15.3M | 26,435 | 0.4% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $15.3M | 58,000 | 0.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $15.1M | 4,259 | 0.3% |