CIK: 0001020066 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $35,751,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,698,401 | $2,438,167 | 6.8% | $27.89 | +159.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,508,711 | $2,256,321 | 6.3% | $121.78 | +37.1% | COM | 023135106 |
| ASML | ASML HOLDING N V | 2,146,867 | $2,083,470 | 5.8% | $381.92 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 6,225,388 | $1,737,381 | 4.9% | $73.23 | +271.9% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 10,896,764 | $1,511,381 | 4.2% | $94.09 | +33.6% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 3,373,000 | $1,419,089 | 4.0% | $276.64 | +44.3% | COM | 594918104 |
| — | LAM RESEARCH CORP | 1,414,612 | $1,374,395 | 3.8% | $444.53 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 856,065 | $1,294,336 | 3.6% | $1038.70 | +57.6% | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 8,058,899 | $1,132,598 | 3.2% | $104.32 | +21.5% | COM | 29362U104 |
| NOW | SERVICENOW INC | 1,428,149 | $1,088,821 | 3.0% | $21.68 | +598.9% | COM | 81762P102 |
| NU | NU HLDGS LTD | 88,565,044 | $1,056,581 | 3.0% | $7.37 | +38.5% | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC | 2,173,637 | $1,055,475 | 3.0% | $262.85 | +68.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,687,387 | $1,024,801 | 2.9% | $20.40 | +176.3% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 13,239,020 | $1,021,655 | 2.9% | $43.41 | +82.0% | CL A | 82509L107 |
| XYZ | BLOCK INC | 11,947,814 | $1,010,546 | 2.8% | $134.89 | -46.4% | CL A | 852234103 |
| OKTA | OKTA INC | 9,038,677 | $945,626 | 2.6% | $89.58 | +3.0% | CL A | 679295105 |
| DASH | DOORDASH INC | 6,826,736 | $940,178 | 2.6% | $144.89 | -18.7% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 5,140,945 | $830,777 | 2.3% | $239.65 | -19.1% | CL A | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 4,210,974 | $821,603 | 2.3% | $159.19 | +37.0% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 2,530,094 | $791,616 | 2.2% | $201.52 | +37.9% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,217,894 | $709,894 | 2.0% | $71.14 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 6,466,122 | $626,115 | 1.8% | $106.35 | -14.9% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 3,785,236 | $571,306 | 1.6% | $106.50 | +33.3% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 5,802,552 | $554,492 | 1.6% | $63.10 | +33.1% | COM | 28176E108 |
| DDOG | DATADOG INC | 4,293,387 | $530,663 | 1.5% | $98.52 | +27.6% | CL A COM | 23804L103 |
| CSGP | COSTAR GROUP INC | 5,375,482 | $519,272 | 1.5% | $80.77 | +6.6% | COM | 22160N109 |
| SE | SEA LTD | 9,328,229 | $501,019 | 1.4% | $54.24 | — | SPONSORD ADS | 81141R100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,356,310 | $444,761 | 1.2% | $254.57 | +15.2% | COM | 016255101 |
| FLUT | FLUTTER ENTMT PLC | 2,072,134 | $409,226 | 1.1% | $203.33 | 0.0% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 2,439,061 | $402,348 | 1.1% | $144.01 | +5.1% | COM CL A | 009066101 |
| NKE | NIKE INC | 4,154,199 | $390,412 | 1.1% | $45.05 | +117.1% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 5,060,223 | $389,587 | 1.1% | $37.94 | +89.2% | COM | 90353T100 |
| FND | FLOOR & DECOR HLDGS INC | 2,095,384 | $271,604 | 0.8% | $44.88 | +153.0% | CL A | 339750101 |
| GLOB | GLOBANT S A | 1,344,335 | $271,421 | 0.8% | $159.47 | +40.8% | COM | L44385109 |
| RGEN | REPLIGEN CORP | 1,432,737 | $263,509 | 0.7% | $208.51 | -8.7% | COM | 759916109 |
| XP | XP INC | 9,705,411 | $249,041 | 0.7% | $33.92 | -26.1% | CL A | G98239109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,143,026 | $248,591 | 0.7% | $187.05 | -39.9% | COM | 450056106 |
| CPNG | COUPANG INC | 13,156,258 | $234,050 | 0.7% | $17.34 | -5.6% | CL A | 22266T109 |
| KSPI | KASPI KZ JSC | 1,648,137 | $212,016 | 0.6% | $128.64 | — | SPONSORED ADS | 48581R205 |
| ROP | ROPER TECHNOLOGIES INC | 376,488 | $211,150 | 0.6% | $393.04 | +37.1% | COM | 776696106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,859,447 | $180,198 | 0.5% | $43.53 | +8.4% | COM | 90400D108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,546,921 | $167,078 | 0.5% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| TDG | TRANSDIGM GROUP INC | 117,010 | $144,110 | 0.4% | $431.70 | +131.1% | COM | 893641100 |
| HDB | HDFC BANK LTD | 2,432,967 | $136,173 | 0.4% | $66.87 | — | SPONSORED ADS | 40415F101 |
| TXG | 10X GENOMICS INC | 3,383,141 | $126,969 | 0.4% | $100.69 | -56.4% | CL A COM | 88025U109 |
| GOOG | ALPHABET INC | 690,488 | $105,134 | 0.3% | $107.07 | +33.8% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 403,956 | $102,156 | 0.3% | $168.76 | +38.3% | COM | 46266C105 |
| RACE | FERRARI N V | 220,901 | $96,300 | 0.3% | $311.89 | +24.2% | COM | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 326,022 | $94,752 | 0.3% | $515.64 | -37.7% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 530,226 | $92,371 | 0.3% | $112.94 | +39.8% | COM | 882508104 |
| STE | STERIS PLC | 409,845 | $92,141 | 0.3% | $216.33 | +2.6% | SHS USD | G8473T100 |
| BZ | KANZHUN LIMITED | 4,931,038 | $86,441 | 0.2% | $30.52 | — | SPONSORED ADS | 48553T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 592,477 | $81,424 | 0.2% | $88.08 | +47.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 156,972 | $77,654 | 0.2% | $338.64 | +44.4% | COM | 91324P102 |
| ZTS | ZOETIS INC | 455,297 | $77,041 | 0.2% | $111.72 | +64.1% | CL A | 98978V103 |
| STVN | STEVANATO GROUP S P A | 1,860,141 | $59,711 | 0.2% | $28.90 | +4.7% | ORD SHS | T9224W109 |
| IOT | SAMSARA INC | 1,573,280 | $59,454 | 0.2% | $24.67 | +37.9% | COM CL A | 79589L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 316,764 | $55,291 | 0.2% | $134.24 | +22.9% | COM | 82982L103 |
| KVYO | KLAVIYO INC | 1,432,037 | $36,488 | 0.1% | $30.15 | -11.4% | COM SER A | 49845K101 |
| GLBE | GLOBAL E ONLINE LTD | 438,958 | $15,956 | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| INDA | ISHARES TR | 179,504 | $9,261 | 0.0% | $39.89 | — | MSCI INDIA ETF | 46429B598 |
| GTLB | GITLAB INC | 114,759 | $6,693 | 0.0% | $48.94 | +33.9% | CLASS A COM | 37637K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,255 | $1,013 | 0.0% | $178.38 | +65.8% | COM | 127387108 |
| PATH | UIPATH INC | 44,642 | $1,012 | 0.0% | $55.44 | -57.8% | CL A | 90364P105 |
| TECH | BIO-TECHNE CORP | 12,732 | $896 | 0.0% | $77.29 | -8.3% | COM | 09073M104 |
| AAPL | APPLE INC | 1,021 | $175 | 0.0% | $180.25 | 0.0% | COM | 037833100 |
| INTU | INTUIT | 195 | $127 | 0.0% | $240.49 | +162.5% | COM | 461202103 |
| BILL | BILL HOLDINGS INC | 1,255 | $86 | 0.0% | $113.76 | -38.6% | COM | 090043100 |
| ADBE | ADOBE INC | 160 | $81 | 0.0% | $524.63 | +9.3% | COM | 00724F101 |
| ICLR | ICON PLC | 199 | $67 | 0.0% | $252.02 | +17.0% | SHS | G4705A100 |
| WCN | WASTE CONNECTIONS INC | 373 | $64 | 0.0% | $125.36 | +26.8% | COM | 94106B101 |
| LIN | LINDE PLC | 97 | $45 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 499 | $44 | 0.0% | $78.93 | +5.0% | COM | 13646K108 |
| MTCH | MATCH GROUP INC NEW | 821 | $30 | 0.0% | $107.46 | -67.1% | COM | 57667L107 |
| COUR | COURSERA INC | 1,285 | $18 | 0.0% | $15.94 | +6.5% | COM | 22266M104 |
| ILMN | ILLUMINA INC | 103 | $14 | 0.0% | $164.42 | -18.5% | COM | 452327109 |