Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $35.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,698,401 | $2.438B | 6.8% | $903.56 * | $27.89 | +159.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,508,711 | $2.256B | 6.3% | $180.38 * | $121.78 | +37.1% | COM | 023135106 |
| ASML | ASML HOLDING N V | 2,146,867 | $2.083B | 5.8% | $970.47 | $381.92 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 6,225,388 | $1.737B | 4.9% | $279.08 * | $73.23 | +271.9% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 10,896,764 | $1.511B | 4.2% | $138.70 * | $94.09 | +33.6% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 3,373,000 | $1.419B | 4.0% | $420.72 * | $276.64 | +44.3% | COM | 594918104 |
| — | LAM RESEARCH CORP | 1,414,612 | $1.374B | 3.8% | $971.57 | $444.53 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 856,065 | $1.294B | 3.6% | $1511.96 * | $1038.70 | +57.6% | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 8,058,899 | $1.133B | 3.2% | $140.54 * | $104.32 | +21.5% | COM | 29362U104 |
| NOW | SERVICENOW INC | 1,428,149 | $1.089B | 3.0% | $762.40 * | $21.68 | +598.9% | COM | 81762P102 |
| NU | NU HLDGS LTD | 88,565,044 | $1.057B | 3.0% | $11.93 * | $7.37 | +38.5% | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC | 2,173,637 | $1.055B | 3.0% | $485.58 * | $262.85 | +68.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,687,387 | $1.025B | 2.9% | $607.33 * | $20.40 | +176.3% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 13,239,020 | $1.022B | 2.9% | $77.17 * | $43.41 | +82.0% | CL A | 82509L107 |
| XYZ | BLOCK INC | 11,947,814 | $1.011B | 2.8% | $84.58 * | $134.89 | -46.4% | CL A | 852234103 |
| OKTA | OKTA INC | 9,038,677 | $946M | 2.6% | $104.62 * | $89.58 | +3.0% | CL A | 679295105 |
| DASH | DOORDASH INC | 6,826,736 | $940M | 2.6% | $137.72 * | $144.89 | -18.7% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 5,140,945 | $831M | 2.3% | $161.60 * | $239.65 | -19.1% | CL A | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 4,210,974 | $822M | 2.3% | $195.11 * | $159.19 | +37.0% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 2,530,094 | $792M | 2.2% | $312.88 * | $201.52 | +37.9% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,217,894 | $710M | 2.0% | $136.05 | $71.14 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 6,466,122 | $626M | 1.8% | $96.83 * | $106.35 | -14.9% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 3,785,236 | $571M | 1.6% | $150.93 * | $106.50 | +33.3% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 5,802,552 | $554M | 1.6% | $95.56 * | $63.10 | +33.1% | COM | 28176E108 |
| DDOG | DATADOG INC | 4,293,387 | $531M | 1.5% | $123.60 | $98.52 | +27.6% | CL A COM | 23804L103 |
| CSGP | COSTAR GROUP INC | 5,375,482 | $519M | 1.5% | $96.60 * | $80.77 | +6.6% | COM | 22160N109 |
| SE | SEA LTD | 9,328,229 | $501M | 1.4% | $53.71 | $54.24 | — | SPONSORD ADS | 81141R100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,356,310 | $445M | 1.2% | $327.92 * | $254.57 | +15.2% | COM | 016255101 |
| FLUT | FLUTTER ENTMT PLC | 2,072,134 | $409M | 1.1% | $197.49 * | $203.33 | 0.0% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 2,439,061 | $402M | 1.1% | $164.96 * | $144.01 | +5.1% | COM CL A | 009066101 |
| NKE | NIKE INC | 4,154,199 | $390M | 1.1% | $93.98 * | $45.05 | +117.1% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 5,060,223 | $390M | 1.1% | $76.99 * | $37.94 | +89.2% | COM | 90353T100 |
| FND | FLOOR & DECOR HLDGS INC | 2,095,384 | $272M | 0.8% | $129.62 * | $44.88 | +153.0% | CL A | 339750101 |
| GLOB | GLOBANT S A | 1,344,335 | $271M | 0.8% | $201.90 * | $159.47 | +40.8% | COM | L44385109 |
| RGEN | REPLIGEN CORP | 1,432,737 | $264M | 0.7% | $183.92 * | $208.51 | -8.7% | COM | 759916109 |
| XP | XP INC | 9,705,411 | $249M | 0.7% | $25.66 * | $33.92 | -26.1% | CL A | G98239109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,143,026 | $249M | 0.7% | $116.00 * | $187.05 | -39.9% | COM | 450056106 |
| CPNG | COUPANG INC | 13,156,258 | $234M | 0.7% | $17.79 * | $17.34 | -5.6% | CL A | 22266T109 |
| KSPI | KASPI KZ JSC | 1,648,137 | $212M | 0.6% | $128.64 | $128.64 | — | SPONSORED ADS | 48581R205 |
| ROP | ROPER TECHNOLOGIES INC | 376,488 | $211M | 0.6% | $560.84 * | $393.04 | +37.1% | COM | 776696106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,859,447 | $180M | 0.5% | $46.69 | $43.53 | +8.4% | COM | 90400D108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,546,921 | $167M | 0.5% | $65.60 | $62.38 | — | COM LBTY ONE S C | 531229755 |
| TDG | TRANSDIGM GROUP INC | 117,010 | $144M | 0.4% | $1231.60 * | $431.70 | +131.1% | COM | 893641100 |
| HDB | HDFC BANK LTD | 2,432,967 | $136M | 0.4% | $55.97 | $66.87 | — | SPONSORED ADS | 40415F101 |
| TXG | 10X GENOMICS INC | 3,383,141 | $127M | 0.4% | $37.53 * | $100.69 | -56.4% | CL A COM | 88025U109 |
| GOOG | ALPHABET INC | 690,488 | $105M | 0.3% | $152.26 * | $107.07 | +33.8% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 403,956 | $102M | 0.3% | $252.89 * | $168.76 | +38.3% | COM | 46266C105 |
| RACE | FERRARI N V | 220,901 | $96.3M | 0.3% | $435.94 * | $311.89 | +24.2% | COM | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 326,022 | $94.75M | 0.3% | $290.63 * | $515.64 | -37.7% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 530,226 | $92.37M | 0.3% | $174.21 * | $112.94 | +39.8% | COM | 882508104 |
| STE | STERIS PLC | 409,845 | $92.14M | 0.3% | $224.82 | $216.33 | +2.6% | SHS USD | G8473T100 |
| BZ | KANZHUN LIMITED | 4,931,038 | $86.44M | 0.2% | $17.53 | $30.52 | — | SPONSORED ADS | 48553T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 592,477 | $81.42M | 0.2% | $137.43 * | $88.08 | +47.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 156,972 | $77.65M | 0.2% | $494.70 | $338.64 | +44.4% | COM | 91324P102 |
| ZTS | ZOETIS INC | 455,297 | $77.04M | 0.2% | $169.21 * | $111.72 | +64.1% | CL A | 98978V103 |
| STVN | STEVANATO GROUP S P A | 1,860,141 | $59.71M | 0.2% | $32.10 * | $28.90 | +4.7% | ORD SHS | T9224W109 |
| IOT | SAMSARA INC | 1,573,280 | $59.45M | 0.2% | $37.79 * | $24.67 | +37.9% | COM CL A | 79589L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 316,764 | $55.29M | 0.2% | $174.55 * | $134.24 | +22.9% | COM | 82982L103 |
| KVYO | KLAVIYO INC | 1,432,037 | $36.49M | 0.1% | $25.48 * | $30.15 | -11.4% | COM SER A | 49845K101 |
| GLBE | GLOBAL E ONLINE LTD | 438,958 | $15.96M | 0.0% | $36.35 | $37.07 | 0.0% | SHS | M5216V106 |
| INDA | ISHARES TR | 179,504 | $9.261M | 0.0% | $51.59 | $39.89 | — | MSCI INDIA ETF | 46429B598 |
| GTLB | GITLAB INC | 114,759 | $6.693M | 0.0% | $58.32 * | $48.94 | +33.9% | CLASS A COM | 37637K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,255 | $1.013M | 0.0% | $311.28 * | $178.38 | +65.8% | COM | 127387108 |
| PATH | UIPATH INC | 44,642 | $1.012M | 0.0% | $22.67 * | $55.44 | -57.8% | CL A | 90364P105 |
| TECH | BIO-TECHNE CORP | 12,732 | $896K | 0.0% | $70.39 | $77.29 | -8.3% | COM | 09073M104 |
| AAPL | APPLE INC | 1,021 | $175K | 0.0% | $171.48 * | $180.25 | 0.0% | COM | 037833100 |
| INTU | INTUIT | 195 | $127K | 0.0% | $650.00 * | $240.49 | +162.5% | COM | 461202103 |
| BILL | BILL HOLDINGS INC | 1,255 | $86,244 | 0.0% | $68.72 | $113.76 | -38.6% | COM | 090043100 |
| ADBE | ADOBE INC | 160 | $80,736 | 0.0% | $504.60 * | $524.63 | +9.3% | COM | 00724F101 |
| ICLR | ICON PLC | 199 | $66,854 | 0.0% | $335.95 * | $252.02 | +17.0% | SHS | G4705A100 |
| WCN | WASTE CONNECTIONS INC | 373 | $64,160 | 0.0% | $172.01 * | $125.36 | +26.8% | COM | 94106B101 |
| LIN | LINDE PLC | 97 | $45,039 | 0.0% | $464.32 * | $383.62 | +10.1% | SHS | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 499 | $43,997 | 0.0% | $88.17 * | $78.93 | +5.0% | COM | 13646K108 |
| MTCH | MATCH GROUP INC NEW | 821 | $29,786 | 0.0% | $36.28 * | $107.46 | -67.1% | COM | 57667L107 |
| COUR | COURSERA INC | 1,285 | $18,016 | 0.0% | $14.02 * | $15.94 | +6.5% | COM | 22266M104 |
| ILMN | ILLUMINA INC | 103 | $14,144 | 0.0% | $137.32 * | $164.42 | -18.5% | COM | 452327109 |