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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12.38% | 18,085,742 | $3,154,153,405 | -1,957,829 | -9.77% | $174.4 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.77% | 5,862,685 | $1,981,294,396 | -963,490 | -14.11% | $337.95 | 13F |
| GOOGL | ALPHABET INC | 5.78% | 5,124,494 | $1,473,599,495 | 185,445 | 3.75% | $287.56 | 13F |
| AMZN | AMAZON COM INC | 5.49% | 6,719,055 | $1,399,377,585 | -720,957 | -9.69% | $208.27 | 13F |
| SHOP | SHOPIFY INC | 4.16% | 8,935,666 | $1,059,948,701 | -570,370 | -6% | $118.62 | 13F |
| NFLX | NETFLIX INC. | 3.55% | 9,414,668 | $905,220,328 | -608,420 | -6.07% | $96.15 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.41% | 1,794,226 | $870,038,130 | 324,378 | 22.07% | $484.91 | 13F |
| ASML | ASML HLDG NV | 3.32% | 639,833 | $845,110,621 | -30,152 | -4.5% | $1320.83 | 13F |
| V | VISA INC | 3.29% | 2,770,431 | $837,335,065 | -319,698 | -10.35% | $302.24 | 13F |
| MELI | MERCADOLIBRE INC | 3.23% | 475,455 | $822,071,204 | -34,190 | -6.71% | $1729.02 | 13F |
| NET | CLOUDFLARE INC | 2.96% | 3,661,749 | $755,565,289 | -69,538 | -1.86% | $206.34 | 13F |
| META | META PLATFORMS INC | 2.87% | 1,279,121 | $731,823,498 | 24,250 | 1.93% | $572.13 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.71% | 4,384,298 | $689,562,389 | -1,118,598 | -20.33% | $157.28 | 13F |
| AXON | AXON ENTERPRISE INC | 2.61% | 1,564,504 | $664,429,204 | -44,932 | -2.79% | $424.69 | 13F |
| CVNA | CARVANA CO | 2.61% | 2,117,248 | $665,620,426 | -325,286 | -13.32% | $314.38 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 2.39% | 1,321,274 | $609,094,101 | -55,684 | -4.04% | $460.99 | 13F |
| DASH | DOORDASH INC | 2.33% | 3,957,060 | $594,152,559 | -539,547 | -12% | $150.15 | 13F |
| MSFT | MICROSOFT CORP | 2.22% | 1,530,124 | $566,406,001 | -940,645 | -38.07% | $370.17 | 13F |
| IOT | SAMSARA INC | 1.95% | 15,657,744 | $496,193,907 | -3,465,574 | -18.12% | $31.69 | 13F |
| NU | NU HLDGS LTD | 1.94% | 34,342,221 | $493,497,716 | -10,081,674 | -22.69% | $14.37 | 13F |
| AVGO | BROADCOM INC | 1.7% | 1,402,835 | $434,191,461 | -711,686 | -33.66% | $309.51 | 13F |
| SE | SEA LTD | 1.54% | 4,728,550 | $391,571,225 | -772,463 | -14.04% | $82.81 | 13F |
| APP | APPLOVIN CORP | 1.52% | 971,561 | $386,681,278 | -491,790 | -33.61% | $398 | 13F |
| PWR | QUANTA SVCS INC | 1.35% | 626,348 | $343,877,579 | 49,452 | 8.57% | $549.02 | 13F |
| XYZ | BLOCK INC | 1.3% | 5,510,835 | $331,642,050 | -419,048 | -7.07% | $60.18 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 1.27% | 823,277 | $324,494,630 | 201,593 | 32.43% | $394.15 | 13F |
| CSL | CARLISLE COS INC | 1.2% | 919,614 | $306,801,623 | -48,026 | -4.96% | $333.62 | 13F |
| ARGX | ARGENX SE | 0.97% | 340,285 | $248,493,121 | -16,585 | -4.65% | $730.25 | 13F |
| BE | BLOOM ENERGY CORP | 0.95% | 1,779,038 | $241,041,859 | 1,779,038 | New | $135.49 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.85% | 2,621,085 | $215,793,928 | -136,884 | -4.96% | $82.33 | 13F |
| ONON | ON HLDG AG | 0.84% | 6,325,547 | $215,195,109 | -309,503 | -4.66% | $34.02 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.82% | 531,892 | $208,374,010 | 531,892 | New | $391.76 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.8% | 1,988,830 | $202,761,218 | -98,218 | -4.71% | $101.95 | 13F |
| TTEK | TETRA TECH INC NEW | 0.79% | 6,658,823 | $200,563,749 | -348,181 | -4.97% | $30.12 | 13F |
| CPNG | COUPANG INC | 0.68% | 9,172,187 | $173,170,891 | -1,147,478 | -11.12% | $18.88 | 13F |
| MCK | MCKESSON CORP | 0.68% | 201,283 | $174,182,257 | 27,015 | 15.5% | $865.36 | 13F |
| DDOG | DATADOG INC | 0.65% | 1,406,366 | $166,021,506 | -107,434 | -7.1% | $118.05 | 13F |
| LRCX | LAM RESEARCH CORP | 0.63% | 755,222 | $161,360,733 | 755,222 | New | $213.66 | 13F |
| RBLX | ROBLOX CORP | 0.61% | 2,726,701 | $154,222,209 | -456,698 | -14.35% | $56.56 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.52% | 1,559,760 | $132,610,795 | -522,753 | -25.1% | $85.02 | 13F |
| KSPI | KASPI KZ JSC | 0.46% | 1,586,334 | $117,499,759 | -362,427 | -18.6% | $74.07 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.43% | 94,341 | $109,337,445 | -8,838 | -8.57% | $1158.96 | 13F |
| APH | AMPHENOL CORP | 0.4% | 805,602 | $101,787,813 | -73,402 | -8.35% | $126.35 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.4% | 634,903 | $103,133,643 | -330,977 | -34.27% | $162.44 | 13F |
| RACE | FERRARI N V | 0.38% | 287,709 | $97,375,111 | -22,274 | -7.19% | $338.45 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.26% | 3,214,533 | $67,344,466 | -271,191 | -7.78% | $20.95 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.18% | 736,109 | $46,190,840 | -69,055 | -8.58% | $62.75 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.16% | 4,970,779 | $41,257,466 | -1,152,989 | -18.83% | $8.3 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.13% | 9,122,432 | $33,388,101 | -2,121,623 | -18.87% | $3.66 | 13F |
| LLY | ELI LILLY & CO | 0.12% | 32,887 | $30,248,476 | 32,887 | New | $919.77 | 13F |
| LIN | LINDE PLC | 0.11% | 54,593 | $27,065,026 | -4,621 | -7.8% | $495.76 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.1% | 161,078 | $25,824,025 | -1,885 | -1.16% | $160.32 | 13F |
| HDB | HDFC BANK LTD | 0.09% | 907,652 | $22,582,382 | -5,209,710 | -85.16% | $24.88 | 13F |
| KVYO | KLAVIYO INC | 0.05% | 595,160 | $11,581,814 | -333,595 | -35.92% | $19.46 | 13F |
| STVN | STEVANATO GROUP S P A | 0.03% | 497,310 | $6,838,012 | 4,304 | 0.87% | $13.75 | 13F |
| FIG | FIGMA INC | 0.02% | 187,577 | $3,965,378 | -2,205 | -1.16% | $21.14 | 13F |
| GTLB | GITLAB INC | 0.01% | 127,475 | $2,758,559 | No Change | $21.64 | 13F | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01% | 22,919 | $3,352,591 | 3,079 | 15.52% | $146.28 | 13F |
| NOW | SERVICENOW INC | 0.01% | 31,521 | $3,295,521 | -3,811,393 | -99.18% | $104.55 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00384% | 7,793 | $977,710 | 282 | 3.75% | $125.46 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.00382% | 14,281 | $974,678 | -122,253 | -89.54% | $68.25 | 13F |
| AAPL | APPLE INC | 0.00321% | 3,219 | $816,950 | 3,219 | New | $253.79 | 13F |
| SNOW | SNOWFLAKE INC | 0.00247% | 4,178 | $630,126 | -7,782 | -65.07% | $150.82 | 13F |
| ANET | ARISTA NETWORKS INC | 0.0013% | 2,698 | $331,260 | 2,698 | New | $122.78 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00102% | 3,746 | $259,598 | 3,746 | New | $69.3 | 13F |
| AVAV | AEROVIRONMENT INC | 0.00096% | 1,342 | $245,653 | 1,342 | New | $183.05 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.00086% | 312 | $219,261 | 312 | New | $702.76 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | -252,008 | Exited | 13F | ||||
| DUOL | DUOLINGO INC | -39,975 | Exited | 13F | ||||
| AJG | GALLAGHER ARTHUR J & CO | -244,255 | Exited | 13F | ||||
| IRTC | IRHYTHM TECHNOLOGIES INC | -1,699,645 | Exited | 13F | ||||
| IWF | ISHARES TR | -8,215 | Exited | 13F | ||||
| ROP | ROPER TECHNOLOGIES INC | -287,318 | Exited | 13F | ||||
| SAP | SAP SE | -394,117 | Exited | 13F | ||||
| GLOB | GLOBANT S A | -770,560 | Exited | 13F |