Q2 2025 Holdings
Filed 2025-07-07 | 177 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.8M | 2,980,228 | 9.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $324.1M | 391,441 | 6.3% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $306.1M | 963,573 | 6.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $297.4M | 402,922 | 5.8% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $291.2M | 111,405 | 5.7% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $266.6M | 2,310,999 | 5.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $244.8M | 1,115,625 | 4.8% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $159.0M | 118,732 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $158.9M | 319,428 | 3.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $156.1M | 2,168,694 | 3.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $152.4M | 148,204 | 3.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $140.8M | 1,508,937 | 2.7% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $133.7M | 262,569 | 2.6% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $117.6M | 153,238 | 2.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $112.9M | 636,235 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $97.6M | 475,911 | 1.9% |
| Toast, Inc.(TOST) | COM | 888787108 | $95.5M | 2,156,167 | 1.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $86.0M | 312,100 | 1.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $84.6M | 595,989 | 1.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $83.8M | 409,408 | 1.6% |
| Arm Holdings Plc(ARM) | COM | 042068205 | $77.2M | 477,289 | 1.5% |
| Natera, Inc.(NTRA) | COM | 632307104 | $68.6M | 405,982 | 1.3% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $67.3M | 300,798 | 1.3% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $62.6M | 502,786 | 1.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $59.0M | 204,943 | 1.2% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $57.8M | 824,544 | 1.1% |
| Wingstop Inc.(WING) | COM | 974155103 | $55.6M | 165,246 | 1.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $54.4M | 623,335 | 1.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $54.1M | 1,018,183 | 1.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $42.1M | 111,354 | 0.8% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $38.7M | 1,082,356 | 0.8% |
| Samsara Inc.(IOT) | COM | 79589L106 | $38.0M | 954,791 | 0.7% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $37.4M | 303,150 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $35.8M | 163,910 | 0.7% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $34.9M | 263,569 | 0.7% |
| On Holding AG(ONON) | COM | H5919C104 | $32.9M | 632,726 | 0.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $31.0M | 42,428 | 0.6% |
| Clearwater Analytics Holdings,(CWAN) | COM | 185123106 | $30.0M | 1,366,580 | 0.6% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $28.2M | 209,785 | 0.5% |
| CyberArk Software Ltd. | COM | M2682V108 | $27.1M | 66,657 | 0.5% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $26.0M | 149,829 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $25.1M | 245,400 | 0.5% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $22.2M | 39,910 | 0.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $20.2M | 25,706 | 0.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $17.7M | 3,056 | 0.3% |
| Amphenol Corporation(APH) | COM | 032095101 | $17.4M | 175,790 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $16.7M | 105,137 | 0.3% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $16.3M | 121,528 | 0.3% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $15.3M | 426,495 | 0.3% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $13.7M | 111,620 | 0.3% |