Q1 2024 Holdings
Filed 2024-05-07 | 180 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.5M | 515,152 | 9.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $285.9M | 1,585,014 | 6.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $220.3M | 453,672 | 4.7% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $213.7M | 141,314 | 4.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $213.3M | 1,213,406 | 4.5% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $209.1M | 2,391,353 | 4.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $196.8M | 1,090,541 | 4.2% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $196.6M | 2,547,071 | 4.2% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $165.4M | 2,148,904 | 3.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $155.2M | 496,062 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $140.6M | 334,201 | 3.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $122.4M | 160,496 | 2.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $122.3M | 803,475 | 2.6% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $109.8M | 679,609 | 2.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $104.5M | 172,035 | 2.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $99.1M | 348,620 | 2.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $94.0M | 1,361,415 | 2.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $84.6M | 263,990 | 1.8% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $81.2M | 83,675 | 1.7% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $81.0M | 491,044 | 1.7% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $76.9M | 392,536 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $76.8M | 448,057 | 1.6% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $73.4M | 2,087,426 | 1.6% |
| Wingstop Inc.(WING) | COM | 974155103 | $67.1M | 183,160 | 1.4% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $62.3M | 369,278 | 1.3% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $61.1M | 1,680,022 | 1.3% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $58.2M | 251,363 | 1.2% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $56.2M | 1,152,683 | 1.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $55.6M | 178,739 | 1.2% |
| Natera, Inc.(NTRA) | COM | 632307104 | $44.6M | 487,631 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $42.0M | 31,700 | 0.9% |
| Toast, Inc.(TOST) | COM | 888787108 | $37.1M | 1,487,959 | 0.8% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $36.5M | 310,000 | 0.8% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $35.8M | 52,868 | 0.8% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $34.2M | 95,403 | 0.7% |
| On Holding AG(ONON) | COM | H5919C104 | $28.0M | 790,933 | 0.6% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $27.0M | 218,140 | 0.6% |
| Repligen Corporation(RGEN) | COM | 759916109 | $24.0M | 130,607 | 0.5% |
| Arm Holdings Plc(ARM) | COM | 042068205 | $23.7M | 189,645 | 0.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $22.8M | 45,200 | 0.5% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $22.0M | 35,040 | 0.5% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $21.1M | 85,000 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $20.7M | 164,625 | 0.4% |
| Visa Inc.(V) | COM | 92826C839 | $20.5M | 73,458 | 0.4% |
| DLocal Limited(DLO) | COM | G29018101 | $19.4M | 1,316,481 | 0.4% |
| Evolent Health, Inc.(EVH) | COM | 30050B101 | $18.5M | 565,625 | 0.4% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $18.3M | 63,000 | 0.4% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $17.5M | 58,000 | 0.4% |
| Symbotic Inc.(SYM) | COM | 87151X101 | $16.3M | 361,167 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $15.7M | 92,602 | 0.3% |