Q1 2025 Holdings
Filed 2025-05-14 | 75 holdings | $29.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 19,926,183 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,094,543 | 7.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 1,467,474 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 3,813,042 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 8,027,318 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2B | 611,999 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 1,457,978 | 3.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2B | 12,145,821 | 3.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0B | 5,507,021 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $999.2M | 1,899,822 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.1M | 2,648,248 | 3.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $983.8M | 1,788,550 | 3.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $889.7M | 6,817,994 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $869.0M | 1,507,762 | 3.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $831.6M | 3,918,588 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $724.3M | 6,427,446 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $711.2M | 10,414,156 | 2.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $630.3M | 16,443,161 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $545.4M | 2,058,193 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $526.8M | 51,443,965 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.0M | 3,349,727 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $486.4M | 2,195,271 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $464.5M | 2,692,729 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $463.5M | 8,531,831 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $369.4M | 557,428 | 1.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $315.7M | 3,016,207 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $289.2M | 2,915,476 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.1M | 3,913,222 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $269.5M | 544,076 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $264.9M | 12,080,484 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $238.3M | 3,754,580 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.9M | 1,420,870 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $233.5M | 4,006,330 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $216.3M | 1,108,404 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $193.4M | 2,911,190 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $192.3M | 326,112 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $172.7M | 1,919,229 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $164.7M | 1,294,196 | 0.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $150.8M | 4,163,561 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $132.8M | 3,587,089 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $131.4M | 1,051,544 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $130.9M | 10,250,292 | 0.4% |
| Kaspi KX JSC(KSPI) | SPONSORED ADS | 48581R205 | $121.8M | 1,311,457 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $120.2M | 4,110,736 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $118.8M | 85,886 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $113.6M | 950,809 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $106.2M | 902,535 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $105.3M | 246,069 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.5M | 624,184 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.5M | 174,787 | 0.3% |