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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.82% | 2,698,401 | $2,438,167,208 | -399,058 | -12.88% | $903.56 | 13F |
| AMZN | AMAZON COM INC | 6.31% | 12,508,711 | $2,256,321,290 | -717,747 | -5.43% | $180.38 | 13F |
| ASML | ASML HOLDING N V | 5.83% | 2,146,867 | $2,083,470,017 | 529,784 | 32.76% | $970.47 | 13F |
| V | VISA INC | 4.86% | 6,225,388 | $1,737,381,394 | -248,357 | -3.84% | $279.08 | 13F |
| DXCM | DEXCOM INC | 4.23% | 10,896,764 | $1,511,381,167 | -4,162,042 | -27.64% | $138.7 | 13F |
| MSFT | MICROSOFT CORP | 3.97% | 3,373,000 | $1,419,088,560 | -100,119 | -2.88% | $420.72 | 13F |
| LRCX | LAM RESEARCH CORP | 3.84% | 1,414,612 | $1,374,394,581 | -265,570 | -15.81% | $971.57 | 13F |
| MELI | MERCADOLIBRE INC | 3.62% | 856,065 | $1,294,336,037 | -64,636 | -7.02% | $1511.96 | 13F |
| ENTG | ENTEGRIS INC | 3.17% | 8,058,899 | $1,132,597,665 | -405,984 | -4.8% | $140.54 | 13F |
| NOW | SERVICENOW INC | 3.05% | 1,428,149 | $1,088,820,798 | -268,449 | -15.82% | $762.4 | 13F |
| NU | NU HLDGS LTD | 2.96% | 88,565,044 | $1,056,580,975 | 3,344,383 | 3.92% | $11.93 | 13F |
| META | META PLATFORMS INC | 2.95% | 2,173,637 | $1,055,474,654 | 181,077 | 9.09% | $485.58 | 13F |
| NFLX | NETFLIX INC | 2.87% | 1,687,387 | $1,024,800,747 | -248,704 | -12.85% | $607.33 | 13F |
| SHOP | SHOPIFY INC | 2.86% | 13,239,020 | $1,021,655,173 | -1,566,931 | -10.58% | $77.17 | 13F |
| SQ | BLOCK INC | 2.83% | 11,947,814 | $1,010,546,108 | -1,801,180 | -13.1% | $84.58 | 13F |
| OKTA | OKTA INC | 2.64% | 9,038,677 | $945,626,388 | 680,263 | 8.14% | $104.62 | 13F |
| DASH | DOORDASH INC | 2.63% | 6,826,736 | $940,178,082 | -350,131 | -4.88% | $137.72 | 13F |
| SNOW | SNOWFLAKE INC | 2.32% | 5,140,945 | $830,776,712 | -302,461 | -5.56% | $161.6 | 13F |
| TEAM | ATLASSIAN CORPORATION | 2.3% | 4,210,974 | $821,603,137 | -232,242 | -5.23% | $195.11 | 13F |
| AXON | AXON ENTERPRISE INC | 2.21% | 2,530,094 | $791,615,811 | -98,558 | -3.75% | $312.88 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.99% | 5,217,894 | $709,894,479 | -373,664 | -6.68% | $136.05 | 13F |
| NET | CLOUDFLARE INC | 1.75% | 6,466,122 | $626,114,593 | -4,127,520 | -38.96% | $96.83 | 13F |
| GOOGL | ALPHABET INC | 1.6% | 3,785,236 | $571,305,669 | -338,567 | -8.21% | $150.93 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 1.55% | 5,802,552 | $554,491,869 | -301,150 | -4.93% | $95.56 | 13F |
| DDOG | DATADOG INC | 1.48% | 4,293,387 | $530,662,633 | -271,389 | -5.95% | $123.6 | 13F |
| CSGP | COSTAR GROUP INC | 1.45% | 5,375,482 | $519,271,561 | -245,319 | -4.36% | $96.6 | 13F |
| SE | SEA LTD | 1.4% | 9,328,229 | $501,019,180 | 1,979,432 | 26.94% | $53.71 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 1.24% | 1,356,310 | $444,761,175 | -73,788 | -5.16% | $327.92 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.14% | 2,072,134 | $409,225,744 | 2,072,134 | New | $197.49 | 13F |
| ABNB | AIRBNB INC | 1.13% | 2,439,061 | $402,347,503 | -125,619 | -4.9% | $164.96 | 13F |
| NKE | NIKE INC | 1.09% | 4,154,199 | $390,411,622 | -182,467 | -4.21% | $93.98 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.09% | 5,060,223 | $389,586,569 | -1,431,096 | -22.05% | $76.99 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.76% | 2,095,384 | $271,603,674 | -144,581 | -6.45% | $129.62 | 13F |
| GLOB | GLOBANT S A | 0.76% | 1,344,335 | $271,421,236 | -121,641 | -8.3% | $201.9 | 13F |
| RGEN | REPLIGEN CORP | 0.74% | 1,432,737 | $263,508,989 | -62,600 | -4.19% | $183.92 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.7% | 2,143,026 | $248,591,016 | -94,724 | -4.23% | $116 | 13F |
| XP | XP INC | 0.7% | 9,705,411 | $249,040,846 | -1,077,702 | -9.99% | $25.66 | 13F |
| CPNG | COUPANG INC | 0.65% | 13,156,258 | $234,049,830 | -1,284,294 | -8.89% | $17.79 | 13F |
| KSPI | KASPI KZ JSC | 0.59% | 1,648,137 | $212,016,344 | 1,648,137 | New | $128.64 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.59% | 376,488 | $211,149,530 | -3,701 | -0.97% | $560.84 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.5% | 3,859,447 | $180,197,580 | -258,561 | -6.28% | $46.69 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.47% | 2,546,921 | $167,078,018 | -56,588 | -2.17% | $65.6 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.4% | 117,010 | $144,109,516 | 2,381 | 2.08% | $1231.6 | 13F |
| HDB | HDFC BANK LTD | 0.38% | 2,432,967 | $136,173,163 | -163,291 | -6.29% | $55.97 | 13F |
| TXG | 10X GENOMICS INC | 0.36% | 3,383,141 | $126,969,282 | -207,004 | -5.77% | $37.53 | 13F |
| GOOG | ALPHABET INC | 0.29% | 690,488 | $105,133,703 | -33,269 | -4.6% | $152.26 | 13F |
| IQV | IQVIA HLDGS INC | 0.29% | 403,956 | $102,156,433 | 7,635 | 1.93% | $252.89 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.27% | 326,022 | $94,751,774 | 6,162 | 1.93% | $290.63 | 13F |
| RACE | FERRARI N V | 0.27% | 220,901 | $96,299,582 | 106 | 0.05% | $435.94 | 13F |
| TXN | TEXAS INSTRS INC | 0.26% | 530,226 | $92,370,671 | 10,017 | 1.93% | $174.21 | 13F |
| STE | STERIS PLC | 0.26% | 409,845 | $92,141,353 | 7,743 | 1.93% | $224.82 | 13F |
| BZ | KANZHUN LIMITED | 0.24% | 4,931,038 | $86,441,096 | -536,636 | -9.81% | $17.53 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23% | 592,477 | $81,424,114 | 12,657 | 2.18% | $137.43 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.22% | 156,972 | $77,654,048 | 2,999 | 1.95% | $494.7 | 13F |
| ZTS | ZOETIS INC | 0.22% | 455,297 | $77,040,805 | 8,595 | 1.92% | $169.21 | 13F |
| IOT | SAMSARA INC | 0.17% | 1,573,280 | $59,454,251 | -6,596 | -0.42% | $37.79 | 13F |
| STVN | STEVANATO GROUP S P A | 0.17% | 1,860,141 | $59,710,526 | -24,189 | -1.28% | $32.1 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.15% | 316,764 | $55,291,156 | 5,993 | 1.93% | $174.55 | 13F |
| KVYO | KLAVIYO INC | 0.1% | 1,432,037 | $36,488,303 | 768,734 | 115.89% | $25.48 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.04% | 438,958 | $15,956,123 | 438,958 | New | $36.35 | 13F |
| INDA | ISHARES TR | 0.03% | 179,504 | $9,260,611 | -46,991 | -20.75% | $51.59 | 13F |
| GTLB | GITLAB INC | 0.02% | 114,759 | $6,692,745 | 13,333 | 13.15% | $58.32 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00283% | 3,255 | $1,013,216 | 47 | 1.47% | $311.28 | 13F |
| PATH | UIPATH INC | 0.00283% | 44,642 | $1,012,034 | No Change | $22.67 | 13F | |
| TECH | BIO-TECHNE CORP | 0.00251% | 12,732 | $896,205 | 178 | 1.42% | $70.39 | 13F |
| AAPL | APPLE INC | 0.00049% | 1,021 | $175,081 | 1,021 | New | $171.48 | 13F |
| INTU | INTUIT | 0.00035% | 195 | $126,750 | No Change | $650 | 13F | |
| BILL | BILL HOLDINGS INC | 0.00024% | 1,255 | $86,244 | No Change | $68.72 | 13F | |
| ADBE | ADOBE INC | 0.00023% | 160 | $80,736 | No Change | $504.6 | 13F | |
| ICLR | ICON PLC | 0.00019% | 199 | $66,854 | -2 | -1% | $335.95 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00018% | 373 | $64,160 | -5 | -1.32% | $172.01 | 13F |
| LIN | LINDE PLC | 0.00013% | 97 | $45,039 | -2 | -2.02% | $464.32 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00012% | 499 | $43,997 | 95 | 23.51% | $88.17 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.00008% | 821 | $29,786 | -4,905,222 | -99.98% | $36.28 | 13F |
| COUR | COURSERA INC | 0.00005% | 1,285 | $18,016 | No Change | $14.02 | 13F | |
| ILMN | ILLUMINA INC | 0.00004% | 103 | $14,144 | No Change | $137.32 | 13F | |
| IWF | ISHARES TR | -58,588 | Exited | 13F | ||||
| APTV | APTIV PLC | -8,527 | Exited | 13F |