Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 6.11% | 13,226,458 | $2,009,628,029 | -918,321 | -6.49% | $151.94 | 13F |
DXCM | DEXCOM INC | 5.68% | 15,058,806 | $1,868,647,237 | 1,398,136 | 10.23% | $124.09 | 13F |
V | VISA INC | 5.12% | 6,473,745 | $1,685,439,614 | -1,312,959 | -16.86% | $260.35 | 13F |
NVDA | NVIDIA CORPORATION | 4.66% | 3,097,459 | $1,533,923,646 | -558,268 | -15.27% | $495.22 | 13F |
MELI | MERCADOLIBRE INC | 4.4% | 920,701 | $1,446,918,450 | -102,947 | -10.06% | $1571.54 | 13F |
LRCX | LAM RESEARCH CORP | 4% | 1,680,182 | $1,316,019,353 | -253,811 | -13.12% | $783.26 | 13F |
MSFT | MICROSOFT CORP | 3.97% | 3,473,119 | $1,306,031,669 | -662,681 | -16.02% | $376.04 | 13F |
ASML | ASML HOLDING N V | 3.72% | 1,617,083 | $1,224,002,464 | 121,847 | 8.15% | $756.92 | 13F |
NOW | SERVICENOW INC | 3.64% | 1,696,598 | $1,198,629,521 | -395,399 | -18.9% | $706.49 | 13F |
SHOP | SHOPIFY INC | 3.51% | 14,805,951 | $1,153,383,583 | -950,764 | -6.03% | $77.9 | 13F |
SNOW | SNOWFLAKE INC | 3.29% | 5,443,406 | $1,083,237,794 | 610,970 | 12.64% | $199 | 13F |
SQ | BLOCK INC | 3.23% | 13,748,994 | $1,063,484,686 | -293,655 | -2.09% | $77.35 | 13F |
TEAM | ATLASSIAN CORPORATION | 3.21% | 4,443,216 | $1,056,863,358 | -542,699 | -10.88% | $237.86 | 13F |
ENTG | ENTEGRIS INC | 3.08% | 8,464,883 | $1,014,262,281 | -500,309 | -5.58% | $119.82 | 13F |
NFLX | NETFLIX INC | 2.87% | 1,936,091 | $942,643,986 | -574,431 | -22.88% | $486.88 | 13F |
NET | CLOUDFLARE INC | 2.68% | 10,593,642 | $882,026,633 | -413,749 | -3.76% | $83.26 | 13F |
OKTA | OKTA INC | 2.3% | 8,358,414 | $756,687,219 | 2,486,456 | 42.34% | $90.53 | 13F |
DASH | DOORDASH INC | 2.16% | 7,176,867 | $709,720,378 | -1,240,330 | -14.74% | $98.89 | 13F |
NU | NU HLDGS LTD | 2.16% | 85,220,661 | $709,888,106 | 40,992,413 | 92.68% | $8.33 | 13F |
META | META PLATFORMS INC | 2.14% | 1,992,560 | $705,286,538 | -16,473 | -0.82% | $353.96 | 13F |
AXON | AXON ENTERPRISE INC | 2.06% | 2,628,652 | $679,059,671 | 16,347 | 0.63% | $258.33 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.77% | 5,591,558 | $581,522,032 | -91,357 | -1.61% | $104 | 13F |
GOOGL | ALPHABET INC | 1.75% | 4,123,803 | $576,054,041 | -166,950 | -3.89% | $139.69 | 13F |
DDOG | DATADOG INC | 1.68% | 4,564,776 | $554,072,511 | 162,108 | 3.68% | $121.38 | 13F |
CSGP | COSTAR GROUP INC | 1.49% | 5,620,801 | $491,201,799 | -2,310,039 | -29.13% | $87.39 | 13F |
NKE | NIKE INC | 1.43% | 4,336,666 | $470,831,828 | -214,971 | -4.72% | $108.57 | 13F |
EW | EDWARDS LIFESCIENCES CORP | 1.41% | 6,103,702 | $465,407,277 | 1,567,526 | 34.56% | $76.25 | 13F |
UBER | UBER TECHNOLOGIES INC | 1.21% | 6,491,319 | $399,670,511 | -3,325,545 | -33.88% | $61.57 | 13F |
ALGN | ALIGN TECHNOLOGY INC | 1.19% | 1,430,098 | $391,846,852 | -101,568 | -6.63% | $274 | 13F |
ABNB | AIRBNB INC | 1.06% | 2,564,680 | $349,155,535 | -202,735 | -7.33% | $136.14 | 13F |
GLOB | GLOBANT S A | 1.06% | 1,465,976 | $348,872,968 | -15,274 | -1.03% | $237.98 | 13F |
SE | SEA LTD | 0.9% | 7,348,797 | $297,626,278 | -8,771,146 | -54.41% | $40.5 | 13F |
XP | XP INC | 0.85% | 10,783,113 | $281,115,756 | -234,894 | -2.13% | $26.07 | 13F |
RGEN | REPLIGEN CORP | 0.82% | 1,495,337 | $268,861,593 | -75,026 | -4.78% | $179.8 | 13F |
FND | FLOOR & DECOR HLDGS INC | 0.76% | 2,239,965 | $249,890,495 | -222,896 | -9.05% | $111.56 | 13F |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.73% | 2,237,750 | $239,528,760 | -111,970 | -4.77% | $107.04 | 13F |
CPNG | COUPANG INC | 0.71% | 14,440,552 | $233,792,537 | 98,043 | 0.68% | $16.19 | 13F |
ROP | ROPER TECHNOLOGIES INC | 0.63% | 380,189 | $207,267,637 | 26,912 | 7.62% | $545.17 | 13F |
TXG | 10X GENOMICS INC | 0.61% | 3,590,145 | $200,904,514 | -395,325 | -9.92% | $55.96 | 13F |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.6% | 4,118,008 | $196,923,143 | 1,540,791 | 59.79% | $47.82 | 13F |
MTCH | MATCH GROUP INC NEW | 0.54% | 4,906,043 | $179,070,569 | -622,381 | -11.26% | $36.5 | 13F |
HDB | HDFC BANK LTD | 0.53% | 2,596,258 | $174,234,874 | 130,000 | 5.27% | $67.11 | 13F |
FWONK | LIBERTY MEDIA CORP DEL | 0.5% | 2,603,509 | $164,359,523 | 236,926 | 10.01% | $63.13 | 13F |
CHTR | CHARTER COMMUNICATIONS INC N | 0.38% | 319,860 | $124,323,185 | 17,112 | 5.65% | $388.68 | 13F |
TDG | TRANSDIGM GROUP INC | 0.35% | 114,629 | $115,958,696 | 6,241 | 5.76% | $1011.6 | 13F |
GOOG | ALPHABET INC | 0.31% | 723,757 | $101,999,074 | -36,436 | -4.79% | $140.93 | 13F |
IQV | IQVIA HLDGS INC | 0.28% | 396,321 | $91,700,753 | 22,707 | 6.08% | $231.38 | 13F |
BZ | KANZHUN LIMITED | 0.28% | 5,467,674 | $90,818,065 | -112,687 | -2.02% | $16.61 | 13F |
TXN | TEXAS INSTRS INC | 0.27% | 520,209 | $88,674,826 | 27,807 | 5.65% | $170.46 | 13F |
ZTS | ZOETIS INC | 0.27% | 446,702 | $88,165,574 | 23,796 | 5.63% | $197.37 | 13F |
STE | STERIS PLC | 0.27% | 402,102 | $88,402,125 | 21,447 | 5.63% | $219.85 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.25% | 153,973 | $81,062,165 | 8,841 | 6.09% | $526.47 | 13F |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.23% | 579,820 | $74,466,283 | 30,194 | 5.49% | $128.43 | 13F |
RACE | FERRARI N V | 0.23% | 220,795 | $74,723,652 | 132,851 | 151.06% | $338.43 | 13F |
IOT | SAMSARA INC | 0.16% | 1,579,876 | $52,736,261 | 69,171 | 4.58% | $33.38 | 13F |
STVN | STEVANATO GROUP S P A | 0.16% | 1,884,330 | $51,423,366 | 29,450 | 1.59% | $27.29 | 13F |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.15% | 310,771 | $50,500,287 | 16,219 | 5.51% | $162.5 | 13F |
KVYO | KLAVIYO INC | 0.06% | 663,303 | $18,426,557 | 24,329 | 3.81% | $27.78 | 13F |
IWF | ISHARES TR | 0.05% | 58,588 | $17,762,124 | 58,133 | 12776.5% | $303.17 | 13F |
INDA | ISHARES TR | 0.03% | 226,495 | $11,055,221 | 8,680 | 3.99% | $48.81 | 13F |
GTLB | GITLAB INC | 0.02% | 101,426 | $6,385,781 | 13,394 | 15.21% | $62.96 | 13F |
PATH | UIPATH INC | 0.00337% | 44,642 | $1,108,907 | No Change | $24.84 | 13F | |
TECH | BIO-TECHNE CORP | 0.00294% | 12,554 | $968,667 | 3,024 | 31.73% | $77.16 | 13F |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00266% | 3,208 | $873,763 | 772 | 31.69% | $272.37 | 13F |
APTV | APTIV PLC | 0.00233% | 8,527 | $765,042 | -4,217,206 | -99.8% | $89.72 | 13F |
INTU | INTUIT | 0.00037% | 195 | $121,881 | No Change | $625.03 | 13F | |
BILL | BILL HOLDINGS INC | 0.00031% | 1,255 | $102,395 | No Change | $81.59 | 13F | |
ADBE | ADOBE INC | 0.00029% | 160 | $95,456 | No Change | $596.6 | 13F | |
WCN | WASTE CONNECTIONS INC | 0.00017% | 378 | $56,424 | 164 | 76.64% | $149.27 | 13F |
ICLR | ICON PLC | 0.00017% | 201 | $56,897 | -54 | -21.18% | $283.07 | 13F |
LIN | LINDE PLC | 0.00012% | 99 | $40,660 | 99 | New | $410.71 | 13F |
CP | CANADIAN PACIFIC KANSAS CITY | 0.0001% | 404 | $31,940 | -9 | -2.18% | $79.06 | 13F |
COUR | COURSERA INC | 0.00008% | 1,285 | $24,890 | No Change | $19.37 | 13F | |
ILMN | ILLUMINA INC | 0.00004% | 103 | $14,342 | No Change | $139.24 | 13F | |
CHGG | CHEGG INC | -4,782,211 | Exited | 13F | ||||
ZLAB | ZAI LAB LTD | -98 | Exited | 13F |