Q3 2024 Holdings
Filed 2024-11-12 | 175 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.2M | 3,377,446 | 8.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $311.6M | 1,191,153 | 6.5% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $270.8M | 131,959 | 5.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $256.8M | 448,669 | 5.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $253.8M | 1,362,213 | 5.3% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $241.2M | 2,200,074 | 5.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $224.1M | 2,796,166 | 4.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $193.8M | 485,058 | 4.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $168.0M | 1,023,816 | 3.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $152.0M | 169,954 | 3.2% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $145.9M | 1,941,799 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $142.6M | 331,371 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $115.4M | 495,317 | 2.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $114.1M | 682,530 | 2.4% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $109.5M | 154,367 | 2.3% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $97.7M | 1,433,575 | 2.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $89.4M | 261,643 | 1.9% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $80.9M | 288,620 | 1.7% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $78.6M | 315,027 | 1.6% |
| Wingstop Inc.(WING) | COM | 974155103 | $69.7M | 167,473 | 1.5% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $69.4M | 636,141 | 1.5% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $66.7M | 80,037 | 1.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $63.9M | 370,450 | 1.3% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $61.3M | 959,760 | 1.3% |
| Toast, Inc.(TOST) | COM | 888787108 | $59.6M | 2,105,914 | 1.3% |
| Natera, Inc.(NTRA) | COM | 632307104 | $59.1M | 465,310 | 1.2% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $58.7M | 159,191 | 1.2% |
| Arm Holdings Plc(ARM) | COM | 042068205 | $56.3M | 393,957 | 1.2% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $54.0M | 425,906 | 1.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $47.9M | 228,202 | 1.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $46.5M | 171,474 | 1.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $39.7M | 42,923 | 0.8% |
| On Holding AG(ONON) | COM | H5919C104 | $33.7M | 671,478 | 0.7% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $32.3M | 311,025 | 0.7% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $31.3M | 272,687 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.9M | 163,625 | 0.6% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $25.6M | 222,455 | 0.5% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $24.3M | 63,350 | 0.5% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $23.7M | 353,148 | 0.5% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $21.7M | 80,085 | 0.5% |
| Evolent Health, Inc.(EVH) | COM | 30050B101 | $21.3M | 753,038 | 0.4% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $20.7M | 121,827 | 0.4% |
| Symbotic Inc.(SYM) | COM | 87151X101 | $19.2M | 788,092 | 0.4% |
| Repligen Corporation(RGEN) | COM | 759916109 | $19.2M | 128,970 | 0.4% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $17.8M | 150,000 | 0.4% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $16.2M | 30,435 | 0.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.5M | 30,000 | 0.3% |
| Intuit Inc.(INTU) | COM | 461202103 | $15.2M | 24,421 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $14.5M | 52,608 | 0.3% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $14.1M | 70,000 | 0.3% |