Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
MNDY | MONDAY COM LTD | 1.73% | 3,225,401 | $728,521,324 | 3,225,401 | New | $225.87 | 13F |
APP | APPLOVIN CORP | 1.18% | 7,187,062 | $497,488,432 | 7,187,062 | New | $69.22 | 13F |
GRAB | GRAB HOLDINGS LIMITED | 0.08% | 10,176,826 | $31,955,234 | 10,176,826 | New | $3.14 | 13F |
KSPI | KASPI KZ JSC | 0.06% | 181,595 | $23,360,381 | 181,595 | New | $128.64 | 13F |
FWRG | FIRST WATCH RESTAURANT GROUP | 0.04% | 651,114 | $16,030,427 | 651,114 | New | $24.62 | 13F |
INTR | INTER & CO INC | 0.04% | 2,585,311 | $14,762,126 | 2,585,311 | New | $5.71 | 13F |
WNS | WNS HLDGS LTD | 0.03% | 268,048 | $13,544,465 | 268,048 | New | $50.53 | 13F |
LLY | ELI LILLY & CO | 0.02% | 11,477 | $8,928,647 | 11,477 | New | $777.96 | 13F |
ACAD | ACADIA PHARMACEUTICALS INC | 0.01% | 282,035 | $5,214,827 | 282,035 | New | $18.49 | 13F |
STVN | STEVANATO GROUP S P A | 0.01% | 182,000 | $5,842,200 | 182,000 | New | $32.1 | 13F |
CYTK | CYTOKINETICS INC | 0.00731% | 43,866 | $3,075,445 | 43,866 | New | $70.11 | 13F |
LMT | LOCKHEED MARTIN CORP | 0.00055% | 513 | $233,348 | 513 | New | $454.87 | 13F |
HD | HOME DEPOT INC | 0.00054% | 596 | $228,626 | 596 | New | $383.6 | 13F |
PG | PROCTER AND GAMBLE CO | 0.00053% | 1,379 | $223,743 | 1,379 | New | $162.25 | 13F |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00052% | 3,273 | $218,571 | 3,273 | New | $66.78 | 13F |
PSX | PHILLIPS 66 | 0.00051% | 1,301 | $212,505 | 1,301 | New | $163.34 | 13F |