| 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 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.56% | 8,552,278 | $1,937,005,444 | 524,960 | 6.54% | $226.49 | 13F |
| MSFT | MICROSOFT CORP | 4.22% | 2,954,745 | $1,469,719,710 | 306,497 | 11.57% | $497.41 | 13F |
| V | VISA INC | 4.11% | 4,030,104 | $1,430,888,566 | 217,062 | 5.69% | $355.05 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.8% | 5,313,039 | $974,783,265 | 2,620,310 | 97.31% | $183.47 | 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 |
| AVGO | BROADCOM INC | 1.46% | 1,843,327 | $508,113,088 | 422,457 | 29.73% | $275.65 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.18% | 757,570 | $411,671,114 | 213,494 | 39.24% | $543.41 | 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 |
| WCN | WASTE CONNECTIONS INC | 0.6% | 1,120,082 | $209,141,711 | 11,678 | 1.05% | $186.72 | 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 |
| KSPI | KASPI KZ JSC | 0.41% | 1,682,013 | $142,786,084 | 370,556 | 28.26% | $84.89 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.38% | 86,900 | $132,143,616 | 1,014 | 1.18% | $1520.64 | 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 |
| SAP | SAP SE | 0.25% | 289,386 | $88,002,283 | 66,354 | 29.75% | $304.1 | 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 |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07% | 45,021 | $22,929,646 | 604 | 1.36% | $509.31 | 13F |