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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6.07% | 8,231,252 | $1,954,757,819 | -775,664 | -8.61% | $237.48 | 13F |
| AMZN | AMAZON COM INC | 5.92% | 14,622,704 | $1,906,215,693 | -586,209 | -3.85% | $130.36 | 13F |
| DXCM | DEXCOM INC | 5.23% | 13,103,127 | $1,683,882,851 | -635,841 | -4.63% | $128.51 | 13F |
| LRCX | LAM RESEARCH CORP | 4.2% | 2,105,046 | $1,353,249,872 | -123,992 | -5.56% | $642.86 | 13F |
| MELI | MERCADOLIBRE INC | 4.08% | 1,109,415 | $1,314,213,009 | -40,725 | -3.54% | $1184.6 | 13F |
| MSFT | MICROSOFT CORP | 4.03% | 3,808,703 | $1,297,015,720 | 2,160,221 | 131.04% | $340.54 | 13F |
| NVDA | NVIDIA CORPORATION | 4.02% | 3,057,672 | $1,293,456,409 | 1,185,420 | 63.32% | $423.02 | 13F |
| NOW | SERVICENOW INC | 3.85% | 2,204,473 | $1,238,847,692 | -168,373 | -7.1% | $561.97 | 13F |
| NFLX | NETFLIX INC | 3.83% | 2,803,822 | $1,235,055,553 | -363,933 | -11.49% | $440.49 | 13F |
| SHOP | SHOPIFY INC | 3.28% | 16,353,904 | $1,056,462,198 | -7,294,302 | -30.85% | $64.6 | 13F |
| ENTG | ENTEGRIS INC | 3.21% | 9,329,123 | $1,033,853,411 | 536,532 | 6.1% | $110.82 | 13F |
| ASML | ASML HOLDING N V | 3.13% | 1,389,897 | $1,007,327,851 | -136,151 | -8.92% | $724.75 | 13F |
| SQ | BLOCK INC | 2.99% | 14,473,603 | $963,507,752 | -475,635 | -3.18% | $66.57 | 13F |
| SE | SEA LTD | 2.81% | 15,576,947 | $904,086,004 | -132,420 | -0.84% | $58.04 | 13F |
| SNOW | SNOWFLAKE INC | 2.72% | 4,971,043 | $874,804,147 | -173,498 | -3.37% | $175.98 | 13F |
| TEAM | ATLASSIAN CORPORATION | 2.67% | 5,121,260 | $859,398,641 | -186,002 | -3.5% | $167.81 | 13F |
| NET | CLOUDFLARE INC | 2.31% | 11,404,544 | $745,515,041 | -3,258,457 | -22.22% | $65.37 | 13F |
| CSGP | COSTAR GROUP INC | 2.3% | 8,325,696 | $740,986,944 | -1,274,880 | -13.28% | $89 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 2.26% | 2,060,518 | $728,681,586 | -235,883 | -10.27% | $353.64 | 13F |
| DASH | DOORDASH INC | 2.05% | 8,650,798 | $661,093,983 | -304,957 | -3.41% | $76.42 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.82% | 5,816,094 | $586,960,206 | -10,743 | -0.18% | $100.92 | 13F |
| META | META PLATFORMS INC | 1.74% | 1,956,686 | $561,529,748 | 1,956,686 | New | $286.98 | 13F |
| GOOGL | ALPHABET INC | 1.62% | 4,348,749 | $520,545,255 | -62,028 | -1.41% | $119.7 | 13F |
| NKE | NIKE INC | 1.58% | 4,621,271 | $510,049,680 | -63,006 | -1.35% | $110.37 | 13F |
| DDOG | DATADOG INC | 1.39% | 4,554,589 | $448,080,466 | 505,196 | 12.48% | $98.38 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 1.37% | 4,663,213 | $439,880,882 | -1,544,611 | -24.88% | $94.33 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.37% | 10,186,630 | $439,756,817 | -625,042 | -5.78% | $43.17 | 13F |
| APTV | APTIV PLC | 1.37% | 4,335,799 | $442,641,720 | -60,662 | -1.38% | $102.09 | 13F |
| OKTA | OKTA INC | 1.24% | 5,735,691 | $397,770,171 | -74,166 | -1.28% | $69.35 | 13F |
| AXON | AXON ENTERPRISE INC | 1.21% | 1,993,126 | $388,898,745 | 1,004,556 | 101.62% | $195.12 | 13F |
| ABNB | AIRBNB INC | 1.13% | 2,842,641 | $364,312,871 | -110,348 | -3.74% | $128.16 | 13F |
| NU | NU HLDGS LTD | 1.03% | 41,953,429 | $331,012,555 | -107,627 | -0.26% | $7.89 | 13F |
| GLOB | GLOBANT S A | 0.85% | 1,522,069 | $273,546,241 | 114,126 | 8.11% | $179.72 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.82% | 2,555,728 | $265,693,483 | -773,205 | -23.23% | $103.96 | 13F |
| XP | XP INC | 0.81% | 11,186,052 | $262,424,780 | -13,806 | -0.12% | $23.46 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.77% | 2,386,585 | $248,968,547 | -31,814 | -1.32% | $104.32 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.75% | 5,737,364 | $240,108,683 | -328,980 | -5.42% | $41.85 | 13F |
| CPNG | COUPANG INC | 0.74% | 13,632,642 | $237,207,971 | 1,777,182 | 14.99% | $17.4 | 13F |
| TXG | 10X GENOMICS INC | 0.71% | 4,120,269 | $230,075,821 | 382,501 | 10.23% | $55.84 | 13F |
| RGEN | REPLIGEN CORP | 0.7% | 1,594,179 | $225,512,561 | -20,672 | -1.28% | $141.46 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.62% | 416,363 | $200,187,330 | -10,432 | -2.44% | $480.8 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.6% | 2,587,437 | $194,782,257 | -60,336 | -2.28% | $75.28 | 13F |
| HDB | HDFC BANK LTD | 0.57% | 2,652,077 | $184,849,767 | -55,104 | -2.04% | $69.7 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.42% | 152,980 | $136,790,127 | -3,206 | -2.05% | $894.17 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC n | 0.38% | 337,316 | $123,919,779 | -466,178 | -58.02% | $367.37 | 13F |
| IQV | IQVIA HLDGS INC | 0.38% | 540,585 | $121,507,290 | -11,326 | -2.05% | $224.77 | 13F |
| TXN | TEXAS INSTRS INC | 0.38% | 673,819 | $121,300,896 | -42,939 | -5.99% | $180.02 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.38% | 2,673,638 | $123,334,921 | 2,673,638 | New | $46.13 | 13F |
| STE | STERIS PLC | 0.3% | 424,260 | $95,450,015 | -8,733 | -2.02% | $224.98 | 13F |
| GOOG | ALPHABET INC | 0.29% | 768,940 | $93,018,672 | -657,177 | -46.08% | $120.97 | 13F |
| BZ | KANZHUN LIMITED | 0.26% | 5,656,782 | $85,134,569 | -31,336 | -0.55% | $15.05 | 13F |
| ZTS | ZOETIS INC | 0.25% | 471,321 | $81,166,189 | -9,694 | -2.02% | $172.21 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22% | 613,724 | $69,399,910 | -12,612 | -2.01% | $113.08 | 13F |
| CHGG | CHEGG INC | 0.21% | 7,577,694 | $67,289,923 | -160,400 | -2.07% | $8.88 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.17% | 328,828 | $55,032,654 | -6,747 | -2.01% | $167.36 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.17% | 114,593 | $55,077,980 | -2,361 | -2.02% | $480.64 | 13F |
| IOT | SAMSARA INC | 0.15% | 1,697,320 | $47,032,737 | -21,315 | -1.24% | $27.71 | 13F |
| STVN | STEVANATO GROUP S P A | 0.13% | 1,266,123 | $40,997,063 | 1,266,123 | New | $32.38 | 13F |
| RACE | FERRARI N V | 0.05% | 50,790 | $16,517,416 | -652 | -1.27% | $325.21 | 13F |
| INDA | ISHARES TR | 0.03% | 217,545 | $9,506,716 | No Change | $43.7 | 13F | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02% | 23,225 | $5,446,727 | -17,851 | -43.46% | $234.52 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.01% | 31,872 | $4,555,465 | -29,452 | -48.03% | $142.93 | 13F |
| GTLB | GITLAB INC | 0.00881% | 55,530 | $2,838,138 | No Change | $51.11 | 13F | |
| INTU | INTUIT | 0.00574% | 4,035 | $1,848,797 | -992,649 | -99.6% | $458.19 | 13F |
| PATH | UIPATH INC | 0.0023% | 44,642 | $739,718 | -817,696 | -94.82% | $16.57 | 13F |
| TECH | BIO-TECHNE CORP | 0.00192% | 7,566 | $617,613 | -739,788 | -98.99% | $81.63 | 13F |
| IWF | ISHARES TR | -13,075 | Exited | 13F | ||||
| SRPT | SAREPTA THERAPEUTICS INC | -874,765 | Exited | 13F | ||||
| WMG | WARNER MUSIC GROUP CORP | -10,269,281 | Exited | 13F |
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