| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.72% | 20,828,827 | $3,886,242,542 | -728,381 | -3.38% | $186.58 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.13% | 9,251,889 | $2,583,960,079 | 699,611 | 8.18% | $279.29 | 13F |
| AMZN | AMAZON COM INC | 5.1% | 8,413,999 | $1,847,461,760 | -816,024 | -8.84% | $219.57 | 13F |
| MSFT | MICROSOFT CORP | 4.09% | 2,865,638 | $1,484,257,202 | -89,107 | -3.02% | $517.95 | 13F |
| V | VISA INC | 3.79% | 4,027,033 | $1,374,748,661 | -3,071 | -0.08% | $341.38 | 13F |
| NFLX | NETFLIX INC | 3.71% | 1,120,658 | $1,343,579,289 | -11,021 | -0.97% | $1198.92 | 13F |
| MELI | MERCADOLIBRE INC | 3.29% | 509,845 | $1,191,477,174 | -3,687 | -0.72% | $2336.94 | 13F |
| GOOGL | ALPHABET INC | 3.2% | 4,771,097 | $1,159,853,681 | 1,685,218 | 54.61% | $243.1 | 13F |
| NOW | SERVICENOW INC | 3.16% | 1,246,277 | $1,146,923,798 | -162,056 | -11.51% | $920.28 | 13F |
| DASH | DOORDASH INC | 3.02% | 4,023,291 | $1,094,294,919 | -768,890 | -16.04% | $271.99 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.98% | 1,547,640 | $1,080,252,720 | 192,837 | 14.23% | $698 | 13F |
| AXON | AXON ENTERPRISE INC | 2.86% | 1,442,341 | $1,035,081,595 | -168,954 | -10.49% | $717.64 | 13F |
| SHOP | SHOPIFY INC | 2.84% | 6,937,271 | $1,030,947,843 | -555,344 | -7.41% | $148.61 | 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 |
| SE | SEA LTD | 2.41% | 4,883,167 | $872,768,438 | -794,838 | -14% | $178.73 | 13F |
| XYZ | BLOCK INC | 2.31% | 11,603,057 | $838,552,929 | 1,262,317 | 12.21% | $72.27 | 13F |
| NET | CLOUDFLARE INC | 2.25% | 3,808,319 | $817,227,174 | -1,120,555 | -22.73% | $214.59 | 13F |
| NU | NU HLDGS LTD | 2.23% | 50,562,162 | $809,500,214 | -3,942,266 | -7.23% | $16.01 | 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 |
| ASML | ASML HOLDING N V | 1.41% | 529,164 | $512,278,377 | -1,398 | -0.26% | $968.09 | 13F |
| RBLX | ROBLOX CORP | 1.33% | 3,476,488 | $481,563,118 | -110,055 | -3.07% | $138.52 | 13F |
| TEAM | ATLASSIAN CORPORATION | 1.16% | 2,641,730 | $421,884,281 | 53,007 | 2.05% | $159.7 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1.06% | 2,236,110 | $384,588,559 | -679,417 | -23.3% | $171.99 | 13F |
| CPNG | COUPANG INC | 0.98% | 11,024,177 | $354,978,499 | -975,544 | -8.13% | $32.2 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.93% | 1,094,070 | $338,877,242 | -27,179 | -2.42% | $309.74 | 13F |
| DXCM | DEXCOM INC | 0.92% | 4,934,189 | $332,021,578 | -5,013,755 | -50.4% | $67.29 | 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 |
| DDOG | DATADOG INC | 0.74% | 1,894,680 | $269,802,432 | -877,335 | -31.65% | $142.4 | 13F |
| ORCL | ORACLE CORP | 0.73% | 936,043 | $263,252,733 | 936,043 | New | $281.24 | 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 |
| KSPI | KASPI KZ JSC | 0.37% | 1,644,240 | $134,301,523 | -37,773 | -2.25% | $81.68 | 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 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.31% | 3,769,853 | $113,397,178 | -173,632 | -4.4% | $30.08 | 13F |
| VG | VENTURE GLOBAL INC | 0.29% | 7,484,070 | $106,198,953 | -370,469 | -4.72% | $14.19 | 13F |
| APH | AMPHENOL CORP NEW | 0.27% | 795,234 | $98,410,207 | -144,887 | -15.41% | $123.75 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.24% | 6,766,855 | $87,766,109 | -159,741 | -2.31% | $12.97 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.21% | 12,490,985 | $75,195,730 | -6,266,839 | -33.41% | $6.02 | 13F |
| GLOB | GLOBANT S A | 0.13% | 848,262 | $48,673,274 | -21,114 | -2.43% | $57.38 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.11% | 194,619 | $39,628,321 | 39,756 | 25.67% | $203.62 | 13F |
| LIN | LINDE PLC | 0.11% | 84,367 | $40,074,325 | -2,295 | -2.65% | $475 | 13F |
| KVYO | KLAVIYO INC | 0.08% | 1,105,559 | $30,612,929 | -3,510 | -0.32% | $27.69 | 13F |
| MNDY | MONDAY COM LTD | 0.06% | 116,213 | $22,509,296 | -378 | -0.32% | $193.69 | 13F |
| DUOL | DUOLINGO INC | 0.04% | 47,672 | $15,342,756 | 47,672 | New | $321.84 | 13F |
| ARGX | ARGENX SE | 0.03% | 16,625 | $12,261,935 | 16,625 | New | $737.56 | 13F |
| FIG | FIGMA INC | 0.03% | 226,752 | $11,761,626 | 226,752 | New | $51.87 | 13F |
| STVN | STEVANATO GROUP S P A | 0.03% | 464,931 | $11,971,973 | 296 | 0.06% | $25.75 | 13F |
| GTLB | GITLAB INC | 0.02% | 127,475 | $5,746,573 | No Change | $45.08 | 13F | |
| SNOW | SNOWFLAKE INC | 0.00744% | 11,960 | $2,697,578 | No Change | $225.55 | 13F | |
| GOOG | ALPHABET INC | -603,385 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N | -242,432 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HLDGS INC | -45,021 | Exited | 13F | ||||
| OKTA | OKTA INC | -300,517 | Exited | 13F | ||||
| RGEN | REPLIGEN CORP | -1,251,088 | Exited | 13F | ||||
| ICLR | ICON PLC | -91,550 | Exited | 13F |