Q4 2024 Holdings
Filed 2025-02-11 | 175 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.0M | 3,127,309 | 8.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $417.4M | 1,033,665 | 8.5% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $278.8M | 2,621,862 | 5.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $273.4M | 1,246,016 | 5.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $251.5M | 423,239 | 5.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $246.8M | 421,446 | 5.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $245.8M | 2,091,383 | 5.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $217.1M | 127,688 | 4.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $174.4M | 164,475 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $139.7M | 331,404 | 2.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $126.1M | 1,044,000 | 2.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $125.6M | 659,745 | 2.6% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $124.9M | 140,093 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $122.4M | 488,796 | 2.5% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $101.4M | 296,342 | 2.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $99.7M | 1,653,415 | 2.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $91.1M | 500,515 | 1.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $85.9M | 370,450 | 1.8% |
| Toast, Inc.(TOST) | COM | 888787108 | $80.3M | 2,202,735 | 1.6% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $77.9M | 620,727 | 1.6% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $77.3M | 1,376,057 | 1.6% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $74.0M | 165,331 | 1.5% |
| Natera, Inc.(NTRA) | COM | 632307104 | $69.7M | 440,211 | 1.4% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $64.8M | 875,220 | 1.3% |
| Arm Holdings Plc(ARM) | COM | 042068205 | $58.0M | 470,533 | 1.2% |
| Wingstop Inc.(WING) | COM | 974155103 | $49.4M | 173,650 | 1.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $47.0M | 156,423 | 1.0% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $44.8M | 340,639 | 0.9% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $44.6M | 212,192 | 0.9% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $38.9M | 251,702 | 0.8% |
| On Holding AG(ONON) | COM | H5919C104 | $34.7M | 633,276 | 0.7% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $30.9M | 97,765 | 0.6% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $30.2M | 211,685 | 0.6% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $30.1M | 387,168 | 0.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $28.0M | 253,100 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.3M | 163,770 | 0.6% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $26.6M | 38,115 | 0.5% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $26.1M | 310,025 | 0.5% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $25.4M | 42,913 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $18.8M | 122,112 | 0.4% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $18.3M | 158,480 | 0.4% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $18.1M | 77,730 | 0.4% |
| Samsara Inc.(IOT) | COM | 79589L106 | $18.1M | 413,825 | 0.4% |
| Symbotic Inc.(SYM) | COM | 87151X101 | $17.4M | 733,436 | 0.4% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $17.2M | 97,195 | 0.4% |
| Clearwater Analytics Holdings,(CWAN) | COM | 185123106 | $16.8M | 612,015 | 0.3% |
| Intuit Inc.(INTU) | COM | 461202103 | $16.5M | 26,211 | 0.3% |
| Repligen Corporation(RGEN) | COM | 759916109 | $16.2M | 112,747 | 0.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $15.4M | 3,096 | 0.3% |
| Amphenol Corporation(APH) | COM | 032095101 | $11.9M | 171,060 | 0.2% |