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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 19.81% | 7,465,139 | $3,624,922,196 | No Change | $485.58 | 13F | |
| MSFT | MICROSOFT CORP | 12.29% | 5,344,165 | $2,248,397,099 | No Change | $420.72 | 13F | |
| GOOGL | ALPHABET INC | 8.5% | 10,308,800 | $1,555,907,184 | 6,251,875 | 154.1% | $150.93 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 7.55% | 12,285,193 | $1,381,469,953 | No Change | $112.45 | 13F | |
| AMZN | AMAZON COM INC | 6.23% | 6,321,080 | $1,140,196,410 | 1,438,600 | 29.46% | $180.38 | 13F |
| NVDA | NVIDIA CORPORATION | 4.78% | 968,355 | $874,966,844 | No Change | $903.56 | 13F | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.58% | 5,643,542 | $838,009,552 | 487,368 | 9.45% | $148.49 | 13F |
| SE | SEA LTD | 4.4% | 14,996,068 | $805,438,812 | 675,900 | 4.72% | $53.71 | 13F |
| LLY | ELI LILLY & CO | 3.78% | 890,000 | $692,384,400 | No Change | $777.96 | 13F | |
| WDAY | WORKDAY INC | 2.8% | 1,880,237 | $512,834,642 | -101,000 | -5.1% | $272.75 | 13F |
| NOW | SERVICENOW INC | 2.42% | 579,655 | $441,928,972 | No Change | $762.4 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.26% | 3,044,990 | $414,270,890 | No Change | $136.05 | 13F | |
| CPAY | CORPAY INC | 2.25% | 1,333,691 | $411,497,021 | 1,333,691 | New | $308.54 | 13F |
| LRCX | LAM RESEARCH CORP | 1.88% | 353,183 | $343,142,007 | -49,800 | -12.36% | $971.57 | 13F |
| DASH | DOORDASH INC | 1.65% | 2,196,013 | $302,434,910 | No Change | $137.72 | 13F | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.58% | 900,000 | $288,531,000 | No Change | $320.59 | 13F | |
| AVGO | BROADCOM INC | 1.32% | 182,300 | $241,622,243 | No Change | $1325.41 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 1.27% | 3,006,696 | $231,485,525 | -40,004 | -1.31% | $76.99 | 13F |
| NU | NU HLDGS LTD | 1.2% | 18,433,113 | $219,907,038 | -2,169,591 | -10.53% | $11.93 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 1.15% | 66,801,788 | $209,757,614 | 15,500,000 | 30.21% | $3.14 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 1.05% | 2,339,500 | $192,236,715 | 739,000 | 46.17% | $82.17 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 1.02% | 11,585,727 | $185,719,204 | 4,434,999 | 62.02% | $16.03 | 13F |
| ESTC | ELASTIC N V | 0.93% | 1,690,700 | $169,475,768 | No Change | $100.24 | 13F | |
| NVO | NOVO-NORDISK A S | 0.89% | 1,269,000 | $162,939,600 | No Change | $128.4 | 13F | |
| DXCM | DEXCOM INC | 0.87% | 1,152,806 | $159,894,192 | No Change | $138.7 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL | 0.85% | 2,364,000 | $155,078,400 | 2,364,000 | New | $65.6 | 13F |
| DDOG | DATADOG INC | 0.66% | 979,400 | $121,053,840 | No Change | $123.6 | 13F | |
| JD | JD.COM INC | 0.47% | 3,138,819 | $85,972,263 | -5,665,172 | -64.35% | $27.39 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.43% | 400,545 | $78,150,335 | No Change | $195.11 | 13F | |
| CART | MAPLEBEAR INC | 0.36% | 1,759,311 | $65,604,707 | 1,584,311 | 905.32% | $37.29 | 13F |
| ARM | ARM HOLDINGS PLC | 0.2% | 300,000 | $37,497,000 | No Change | $124.99 | 13F | |
| ALCC | ALTC ACQUISITION CORP | 0.19% | 3,056,992 | $34,910,849 | No Change | $11.42 | 13F | |
| RDDT | REDDIT INC | 0.13% | 500,000 | $24,660,000 | 500,000 | New | $49.32 | 13F |
| RERE | ATRENEW INC | 0.11% | 11,481,218 | $20,206,944 | No Change | $1.76 | 13F | |
| STNE | STONECO LTD | 0.06% | 682,000 | $11,328,020 | No Change | $16.61 | 13F | |
| ALAB | ASTERA LABS INC | 0.03% | 70,000 | $5,193,300 | 70,000 | New | $74.19 | 13F |
| FRSH | FRESHWORKS INC | 0.02% | 196,683 | $3,581,597 | -530,358 | -72.95% | $18.21 | 13F |
| TOST | TOAST INC | 0.01% | 78,521 | $1,956,743 | -1,017,240 | -92.83% | $24.92 | 13F |
| KVYO | KLAVIYO INC | 0.00487% | 35,000 | $891,800 | No Change | $25.48 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00369% | 2,561 | $675,848 | No Change | $263.9 | 13F | |
| DDL | DINGDONG CAYMAN LTD | 0.00079% | 118,539 | $144,618 | No Change | $1.22 | 13F | |
| FLT | FLEETCOR TECHNOLOGIES INC | -1,303,691 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -625,300 | Exited | 13F |