Q1 2025 Holdings
Filed 2025-05-12 | 173 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.8M | 3,107,930 | 8.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $262.7M | 1,013,646 | 6.4% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $236.4M | 121,154 | 5.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $236.3M | 409,912 | 5.8% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $230.4M | 2,412,839 | 5.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $220.3M | 1,158,099 | 5.4% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $218.4M | 415,264 | 5.3% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $127.9M | 160,636 | 3.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $127.7M | 136,923 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $124.0M | 330,432 | 3.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $118.7M | 2,169,273 | 2.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $113.7M | 1,560,135 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $108.3M | 487,531 | 2.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $102.2M | 654,430 | 2.5% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $100.9M | 286,141 | 2.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $90.6M | 881,789 | 2.2% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $87.8M | 159,697 | 2.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $81.5M | 477,454 | 2.0% |
| Toast, Inc.(TOST) | COM | 888787108 | $73.8M | 2,224,341 | 1.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $62.0M | 370,400 | 1.5% |
| Natera, Inc.(NTRA) | COM | 632307104 | $60.8M | 429,665 | 1.5% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $59.7M | 870,171 | 1.5% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $50.6M | 1,167,964 | 1.2% |
| Arm Holdings Plc(ARM) | COM | 042068205 | $50.4M | 471,527 | 1.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $48.7M | 210,333 | 1.2% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $45.3M | 309,780 | 1.1% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $42.8M | 682,009 | 1.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $38.4M | 170,305 | 0.9% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $35.6M | 521,553 | 0.9% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $35.4M | 296,485 | 0.9% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $27.7M | 108,796 | 0.7% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $27.0M | 310,800 | 0.7% |
| On Holding AG(ONON) | COM | H5919C104 | $26.0M | 591,003 | 0.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $24.8M | 42,683 | 0.6% |
| Clearwater Analytics Holdings,(CWAN) | COM | 185123106 | $24.4M | 909,429 | 0.6% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $23.7M | 41,465 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $22.9M | 163,710 | 0.6% |
| Samsara Inc.(IOT) | COM | 79589L106 | $22.5M | 587,809 | 0.5% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $22.1M | 151,005 | 0.5% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $20.8M | 209,785 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $19.6M | 253,100 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $18.7M | 121,972 | 0.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $15.8M | 25,801 | 0.4% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $14.5M | 158,830 | 0.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.2M | 3,077 | 0.3% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $12.0M | 182,275 | 0.3% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $11.8M | 381,525 | 0.3% |
| Amphenol Corporation(APH) | COM | 032095101 | $11.5M | 176,010 | 0.3% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $11.5M | 65,790 | 0.3% |
| Symbotic Inc.(SYM) | COM | 87151X101 | $11.4M | 562,868 | 0.3% |