Q2 2024 Holdings
Filed 2024-08-13 | 177 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 | $450.2M | 3,644,419 | 9.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $288.3M | 1,491,843 | 6.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $242.2M | 1,224,074 | 5.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $231.7M | 141,002 | 5.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $227.3M | 450,762 | 4.9% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $219.4M | 2,246,397 | 4.7% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $187.5M | 2,838,839 | 4.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $169.8M | 1,046,859 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $147.9M | 330,948 | 3.2% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $146.4M | 2,014,946 | 3.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $145.8M | 495,346 | 3.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $138.0M | 752,450 | 3.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $126.8M | 161,133 | 2.7% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $111.8M | 165,647 | 2.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $104.3M | 495,312 | 2.2% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $99.0M | 258,260 | 2.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $98.5M | 290,589 | 2.1% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $89.4M | 661,520 | 1.9% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $88.1M | 86,160 | 1.9% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $80.3M | 380,944 | 1.7% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $73.7M | 326,756 | 1.6% |
| Wingstop Inc.(WING) | COM | 974155103 | $72.5M | 171,546 | 1.6% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $70.2M | 463,258 | 1.5% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $61.8M | 1,462,915 | 1.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $59.8M | 37,235 | 1.3% |
| Arm Holdings Plc(ARM) | COM | 042068205 | $57.9M | 354,025 | 1.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $54.5M | 177,202 | 1.2% |
| Natera, Inc.(NTRA) | COM | 632307104 | $52.6M | 485,772 | 1.1% |
| Toast, Inc.(TOST) | COM | 888787108 | $48.6M | 1,884,387 | 1.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $47.0M | 149,872 | 1.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $45.8M | 986,968 | 1.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $44.2M | 241,635 | 0.9% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $42.7M | 51,978 | 0.9% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $40.2M | 305,800 | 0.9% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $32.8M | 55,655 | 0.7% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $29.0M | 223,765 | 0.6% |
| On Holding AG(ONON) | COM | H5919C104 | $27.9M | 720,263 | 0.6% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $23.6M | 94,385 | 0.5% |
| Visa Inc.(V) | COM | 92826C839 | $23.3M | 88,953 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $23.2M | 164,530 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $23.2M | 116,517 | 0.5% |
| Symbotic Inc.(SYM) | COM | 87151X101 | $23.0M | 653,609 | 0.5% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $22.2M | 63,350 | 0.5% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $20.7M | 150,000 | 0.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.7M | 30,000 | 0.4% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $16.5M | 70,000 | 0.4% |
| Repligen Corporation(RGEN) | COM | 759916109 | $16.2M | 128,647 | 0.3% |
| Intuit Inc.(INTU) | COM | 461202103 | $15.8M | 24,001 | 0.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $14.8M | 18,000 | 0.3% |
| Evolent Health, Inc.(EVH) | COM | 30050B101 | $14.8M | 773,382 | 0.3% |