| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.78% | 21,557,208 | $3,405,823,292 | 1,631,025 | 8.19% | $157.99 | 13F |
| AMZN | AMAZON COM INC | 5.81% | 9,230,023 | $2,024,974,746 | -1,864,520 | -16.81% | $219.39 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.56% | 8,552,278 | $1,937,005,444 | 524,960 | 6.54% | $226.49 | 13F |
| NFLX | NETFLIX INC | 4.35% | 1,131,679 | $1,515,465,299 | -335,795 | -22.88% | $1339.13 | 13F |
| MSFT | MICROSOFT CORP | 4.22% | 2,954,745 | $1,469,719,710 | 306,497 | 11.57% | $497.41 | 13F |
| NOW | SERVICENOW INC | 4.16% | 1,408,333 | $1,447,878,991 | -49,645 | -3.41% | $1028.08 | 13F |
| V | VISA INC | 4.11% | 4,030,104 | $1,430,888,566 | 217,062 | 5.69% | $355.05 | 13F |
| MELI | MERCADOLIBRE INC | 3.85% | 513,532 | $1,342,182,641 | -98,467 | -16.09% | $2613.63 | 13F |
| AXON | AXON ENTERPRISE INC | 3.83% | 1,611,295 | $1,334,055,582 | -288,527 | -15.19% | $827.94 | 13F |
| DASH | DOORDASH INC | 3.39% | 4,792,181 | $1,181,320,538 | -714,840 | -12.98% | $246.51 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.98% | 1,354,803 | $1,039,594,534 | -433,747 | -24.25% | $767.34 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.8% | 5,313,039 | $974,783,265 | 2,620,310 | 97.31% | $183.47 | 13F |
| NET | CLOUDFLARE INC | 2.77% | 4,928,874 | $965,221,395 | -1,498,572 | -23.32% | $195.83 | 13F |
| META | META PLATFORMS INC | 2.77% | 1,306,041 | $963,975,802 | -201,721 | -13.38% | $738.09 | 13F |
| SE | SEA LTD | 2.61% | 5,678,005 | $908,140,120 | -1,139,989 | -16.72% | $159.94 | 13F |
| DXCM | DEXCOM INC | 2.49% | 9,947,944 | $868,356,032 | -466,212 | -4.48% | $87.29 | 13F |
| SHOP | SHOPIFY INC | 2.48% | 7,492,615 | $864,273,140 | -4,653,206 | -38.31% | $115.35 | 13F |
| IOT | SAMSARA INC | 2.2% | 19,276,210 | $766,807,634 | 2,833,049 | 17.23% | $39.78 | 13F |
| NU | NU HLDGS LTD | 2.15% | 54,504,428 | $747,800,752 | 3,060,463 | 5.95% | $13.72 | 13F |
| XYZ | BLOCK INC | 2.02% | 10,340,740 | $702,446,468 | 1,808,909 | 21.2% | $67.93 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.74% | 2,121,637 | $606,278,989 | -73,634 | -3.35% | $285.76 | 13F |
| GOOGL | ALPHABET INC | 1.56% | 3,085,879 | $543,824,456 | -263,848 | -7.88% | $176.23 | 13F |
| TEAM | ATLASSIAN CORPORATION | 1.51% | 2,588,723 | $525,743,754 | -1,329,865 | -33.94% | $203.09 | 13F |
| AVGO | BROADCOM INC | 1.46% | 1,843,327 | $508,113,088 | 422,457 | 29.73% | $275.65 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1.29% | 2,915,527 | $448,874,537 | -100,680 | -3.34% | $153.96 | 13F |
| ASML | ASML HOLDING N V | 1.22% | 530,562 | $425,187,081 | -26,866 | -4.82% | $801.39 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.18% | 757,570 | $411,671,114 | 213,494 | 39.24% | $543.41 | 13F |
| RBLX | ROBLOX CORP | 1.08% | 3,586,543 | $377,304,324 | -419,787 | -10.48% | $105.2 | 13F |
| DDOG | DATADOG INC | 1.07% | 2,772,015 | $372,364,775 | -143,461 | -4.92% | $134.33 | 13F |
| CPNG | COUPANG INC | 1.03% | 11,999,721 | $359,511,641 | -80,763 | -0.67% | $29.96 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.03% | 1,121,249 | $358,934,230 | 918,618 | 453.35% | $320.12 | 13F |
| CVNA | CARVANA CO | 0.87% | 901,227 | $303,677,450 | 840,096 | 1374.26% | $336.96 | 13F |
| APP | APPLOVIN CORP | 0.82% | 817,346 | $286,136,488 | -1,240,847 | -60.29% | $350.08 | 13F |
| ONON | ON HLDG AG | 0.69% | 4,614,347 | $240,176,761 | 4,614,347 | New | $52.05 | 13F |
| HDB | HDFC BANK LTD | 0.63% | 2,883,335 | $221,065,294 | -27,855 | -0.96% | $76.67 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.6% | 1,120,082 | $209,141,711 | 11,678 | 1.05% | $186.72 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.57% | 1,911,033 | $199,702,948 | -8,196 | -0.43% | $104.5 | 13F |
| TTEK | TETRA TECH INC NEW | 0.54% | 5,200,335 | $187,004,047 | 1,089,599 | 26.51% | $35.96 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.53% | 327,846 | $185,836,227 | 1,734 | 0.53% | $566.84 | 13F |
| CSL | CARLISLE COS INC | 0.46% | 426,360 | $159,202,824 | 426,360 | New | $373.4 | 13F |
| RGEN | REPLIGEN CORP | 0.45% | 1,251,088 | $155,610,325 | -43,108 | -3.33% | $124.38 | 13F |
| KSPI | KASPI KZ JSC | 0.41% | 1,682,013 | $142,786,084 | 370,556 | 28.26% | $84.89 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.41% | 3,943,485 | $143,385,115 | -220,076 | -5.29% | $36.36 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.38% | 86,900 | $132,143,616 | 1,014 | 1.18% | $1520.64 | 13F |
| VG | VENTURE GLOBAL INC | 0.35% | 7,854,539 | $122,373,718 | -678,369 | -7.95% | $15.58 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.34% | 1,016,773 | $118,647,241 | -34,771 | -3.31% | $116.69 | 13F |
| RACE | FERRARI N V | 0.34% | 243,717 | $119,601,681 | -2,352 | -0.96% | $490.74 | 13F |
| GOOG | ALPHABET INC | 0.31% | 603,385 | $107,034,465 | -20,799 | -3.33% | $177.39 | 13F |
| MCK | MCKESSON CORP | 0.31% | 145,867 | $106,888,420 | 54,117 | 58.98% | $732.78 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.28% | 242,432 | $99,108,626 | 2,828 | 1.18% | $408.81 | 13F |
| APH | AMPHENOL CORP NEW | 0.27% | 940,121 | $92,836,949 | 10,969 | 1.18% | $98.75 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.27% | 308,191 | $94,969,057 | 3,472 | 1.14% | $308.15 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.27% | 18,757,824 | $94,351,855 | -719,253 | -3.69% | $5.03 | 13F |
| SAP | SAP SE | 0.25% | 289,386 | $88,002,283 | 66,354 | 29.75% | $304.1 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.23% | 6,926,596 | $81,803,099 | -3,323,696 | -32.43% | $11.81 | 13F |
| GLOB | GLOBANT S A | 0.23% | 869,376 | $78,974,116 | -33,159 | -3.67% | $90.84 | 13F |
| LIN | LINDE PLC | 0.12% | 86,662 | $40,660,077 | -2,626 | -2.94% | $469.18 | 13F |
| KVYO | KLAVIYO INC | 0.11% | 1,109,069 | $37,242,537 | 136,320 | 14.01% | $33.58 | 13F |
| MNDY | MONDAY COM LTD | 0.11% | 116,591 | $36,665,538 | 1,550 | 1.35% | $314.48 | 13F |
| OKTA | OKTA INC | 0.09% | 300,517 | $30,042,684 | -58,204 | -16.23% | $99.97 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.09% | 154,863 | $31,691,164 | 154,863 | New | $204.64 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07% | 45,021 | $22,929,646 | 604 | 1.36% | $509.31 | 13F |
| ICLR | ICON PLC | 0.04% | 91,550 | $13,315,947 | -2,774 | -2.94% | $145.45 | 13F |
| STVN | STEVANATO GROUP S P A | 0.03% | 464,635 | $11,351,033 | -20,841 | -4.29% | $24.43 | 13F |
| GTLB | GITLAB INC | 0.02% | 127,475 | $5,750,397 | No Change | $45.11 | 13F | |
| SNOW | SNOWFLAKE INC | 0.00768% | 11,960 | $2,676,289 | -584,483 | -97.99% | $223.77 | 13F |
| ABNB | AIRBNB INC | -950,809 | Exited | 13F | ||||
| AAPL | APPLE INC | -355,649 | Exited | 13F | ||||
| EW | EDWARDS LIFESCIENCES CORP | -19,244 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -11,172 | Exited | 13F | ||||
| HTHT | H WORLD GROUP LTD | -3,587,089 | Exited | 13F | ||||
| IWF | ISHARES TR | -26,465 | Exited | 13F | ||||
| BZ | KANZHUN LIMITED | -3,934,331 | Exited | 13F | ||||
| NKE | NIKE INC | -3,754,580 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -3,913,222 | Exited | 13F | ||||
| PATH | UIPATH INC | -44,642 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -174,787 | Exited | 13F | ||||
| GLBE | GLOBAL E ONLINE LTD | -522,035 | Exited | 13F |