Q4 2025 Holdings
Filed 2026-01-15 | 179 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $439.4M | 2,356,246 | 9.8% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $312.2M | 694,114 | 6.9% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $269.6M | 1,674,737 | 6.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $219.3M | 332,284 | 4.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $195.1M | 845,418 | 4.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $192.3M | 338,666 | 4.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $186.9M | 595,660 | 4.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $184.4M | 91,540 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $152.0M | 314,367 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $136.5M | 501,917 | 3.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $117.9M | 550,483 | 2.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $108.2M | 312,560 | 2.4% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $95.6M | 435,633 | 2.1% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $95.2M | 203,113 | 2.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $93.6M | 610,885 | 2.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $80.0M | 979,377 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $78.8M | 251,637 | 1.8% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $76.2M | 266,850 | 1.7% |
| Rocket Lab Corporation(RKLB) | COM | 773121108 | $76.1M | 1,090,798 | 1.7% |
| Natera, Inc.(NTRA) | COM | 632307104 | $74.1M | 323,571 | 1.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $73.8M | 81,378 | 1.6% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $72.5M | 773,275 | 1.6% |
| Toast, Inc.(TOST) | COM | 888787108 | $65.9M | 1,854,996 | 1.5% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $56.1M | 346,575 | 1.2% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $55.2M | 95,052 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $53.3M | 289,228 | 1.2% |
| AppLovin Corporation, Class A(APP) | COM | 03831W108 | $52.7M | 78,160 | 1.2% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $46.3M | 1,220,465 | 1.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $43.4M | 102,908 | 1.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $42.1M | 617,563 | 0.9% |
| Karman Holdings Inc.(KRMN) | COM | 485924104 | $39.5M | 539,600 | 0.9% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $34.1M | 280,178 | 0.8% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $33.4M | 149,654 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $32.2M | 245,400 | 0.7% |
| Insulet Corporation(PODD) | COM | 45784P101 | $32.1M | 113,083 | 0.7% |
| Wingstop Inc.(WING) | COM | 974155103 | $30.8M | 129,055 | 0.7% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $30.8M | 302,777 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $30.7M | 157,705 | 0.7% |
| Samsara Inc.(IOT) | COM | 79589L106 | $30.6M | 863,551 | 0.7% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $28.1M | 195,247 | 0.6% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $26.2M | 192,715 | 0.6% |
| Amphenol Corporation(APH) | COM | 032095101 | $24.0M | 177,935 | 0.5% |
| On Holding AG(ONON) | COM | H5919C104 | $22.4M | 482,648 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $21.5M | 125,647 | 0.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $18.2M | 15,000 | 0.4% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $18.2M | 112,431 | 0.4% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $18.0M | 70,000 | 0.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $17.1M | 25,781 | 0.4% |
| Visa Inc.(V) | COM | 92826C839 | $15.1M | 43,163 | 0.3% |
| Caris Life Sciences, Inc.(CAI) | COM | 142152107 | $14.7M | 543,185 | 0.3% |