Q3 2025 Holdings
Filed 2025-10-09 | 178 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 | $519.8M | 2,785,801 | 10.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $383.7M | 862,697 | 7.5% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $304.9M | 2,051,940 | 5.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $284.6M | 387,598 | 5.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $265.1M | 369,364 | 5.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $248.3M | 106,242 | 4.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $221.2M | 1,007,454 | 4.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $163.1M | 314,879 | 3.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $155.0M | 636,255 | 3.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $129.7M | 1,323,995 | 2.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $127.2M | 138,266 | 2.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $122.9M | 102,480 | 2.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $121.2M | 476,051 | 2.4% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $119.3M | 243,355 | 2.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $103.0M | 312,300 | 2.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $100.7M | 2,055,616 | 2.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $97.0M | 138,954 | 1.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $95.5M | 590,029 | 1.9% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $83.0M | 368,207 | 1.6% |
| Toast, Inc.(TOST) | COM | 888787108 | $77.3M | 2,117,310 | 1.5% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $73.5M | 361,137 | 1.4% |
| Arm Holdings Plc(ARM) | COM | 042068205 | $70.7M | 499,772 | 1.4% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $68.7M | 74,668 | 1.3% |
| Natera, Inc.(NTRA) | COM | 632307104 | $63.5M | 394,565 | 1.2% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $61.9M | 466,968 | 1.2% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $61.0M | 791,746 | 1.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $59.1M | 198,275 | 1.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $52.9M | 966,271 | 1.0% |
| Rocket Lab Corporation(RKLB) | COM | 773121108 | $50.1M | 1,044,961 | 1.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $49.1M | 293,650 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $48.0M | 197,564 | 0.9% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $46.1M | 685,433 | 0.9% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $45.3M | 109,405 | 0.9% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $45.3M | 299,950 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $44.3M | 157,485 | 0.9% |
| Wingstop Inc.(WING) | COM | 974155103 | $38.1M | 151,512 | 0.7% |
| Samsara Inc.(IOT) | COM | 79589L106 | $37.2M | 998,029 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $35.8M | 245,400 | 0.7% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $29.4M | 206,265 | 0.6% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $29.0M | 258,523 | 0.6% |
| On Holding AG(ONON) | COM | H5919C104 | $27.2M | 641,169 | 0.5% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $25.6M | 159,898 | 0.5% |
| Amphenol Corporation(APH) | COM | 032095101 | $22.0M | 177,435 | 0.4% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $18.1M | 38,715 | 0.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $17.6M | 25,726 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $17.5M | 105,327 | 0.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $16.2M | 15,000 | 0.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $16.1M | 2,980 | 0.3% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $15.8M | 111,620 | 0.3% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $14.3M | 70,000 | 0.3% |