| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.13% | 9,251,889 | $2,583,960,079 | 699,611 | 8.18% | $279.29 | 13F |
| GOOGL | ALPHABET INC | 3.2% | 4,771,097 | $1,159,853,681 | 1,685,218 | 54.61% | $243.1 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.98% | 1,547,640 | $1,080,252,720 | 192,837 | 14.23% | $698 | 13F |
| META | META PLATFORMS INC | 2.81% | 1,388,064 | $1,019,366,440 | 82,023 | 6.28% | $734.38 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.64% | 5,677,266 | $956,505,776 | 364,227 | 6.86% | $168.48 | 13F |
| XYZ | BLOCK INC | 2.31% | 11,603,057 | $838,552,929 | 1,262,317 | 12.21% | $72.27 | 13F |
| IOT | SAMSARA INC | 2.11% | 20,518,332 | $764,307,867 | 1,242,122 | 6.44% | $37.25 | 13F |
| APP | APPLOVIN CORP | 2.02% | 1,016,959 | $730,725,720 | 199,613 | 24.42% | $718.54 | 13F |
| AVGO | BROADCOM INC | 1.88% | 2,060,624 | $679,820,464 | 217,297 | 11.79% | $329.91 | 13F |
| CVNA | CARVANA CO | 1.76% | 1,691,515 | $638,107,119 | 790,288 | 87.69% | $377.24 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.65% | 1,341,109 | $599,784,178 | 583,539 | 77.03% | $447.23 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.49% | 2,126,306 | $540,081,724 | 4,669 | 0.22% | $254 | 13F |
| TEAM | ATLASSIAN CORPORATION | 1.16% | 2,641,730 | $421,884,281 | 53,007 | 2.05% | $159.7 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.81% | 2,430,902 | $294,746,867 | 1,414,129 | 139.08% | $121.25 | 13F |
| ONON | ON HLDG AG | 0.79% | 6,769,430 | $286,685,360 | 2,155,083 | 46.7% | $42.35 | 13F |
| CSL | CARLISLE COS INC | 0.77% | 849,501 | $279,451,849 | 423,141 | 99.25% | $328.96 | 13F |
| TTEK | TETRA TECH INC NEW | 0.66% | 7,179,032 | $239,636,088 | 1,978,697 | 38.05% | $33.38 | 13F |
| HDB | HDFC BANK LTD | 0.58% | 6,190,788 | $211,477,318 | 3,307,453 | 114.71% | $34.16 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.58% | 2,014,627 | $210,427,790 | 103,594 | 5.42% | $104.45 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.57% | 1,183,194 | $208,005,505 | 63,112 | 5.63% | $175.8 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.48% | 351,775 | $175,426,675 | 23,929 | 7.3% | $498.69 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.34% | 93,296 | $122,965,994 | 6,396 | 7.36% | $1318.02 | 13F |
| RACE | FERRARI N V | 0.34% | 251,698 | $122,128,904 | 7,981 | 3.27% | $485.22 | 13F |
| MCK | MCKESSON CORP | 0.33% | 157,146 | $121,401,571 | 11,279 | 7.73% | $772.54 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.32% | 331,887 | $116,578,628 | 23,696 | 7.69% | $351.26 | 13F |
| SAP | SAP SE | 0.32% | 440,270 | $117,644,547 | 150,884 | 52.14% | $267.21 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.11% | 194,619 | $39,628,321 | 39,756 | 25.67% | $203.62 | 13F |
| STVN | STEVANATO GROUP S P A | 0.03% | 464,931 | $11,971,973 | 296 | 0.06% | $25.75 | 13F |