CIK: 0001020066 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $34,032,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,116,421 | $3,102,883 | 9.1% | $93.19 | +8.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,993,065 | $2,510,910 | 7.4% | $124.09 | +48.0% | COM | 023135106 |
| ASML | ASML HOLDING N V | 1,974,018 | $2,018,887 | 5.9% | $381.92 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 3,199,422 | $1,429,982 | 4.2% | $276.64 | +50.8% | COM | 594918104 |
| V | VISA INC | 5,281,359 | $1,386,198 | 4.1% | $73.23 | +269.8% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 782,581 | $1,286,094 | 3.8% | $1038.70 | +52.0% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 1,149,710 | $1,224,269 | 3.6% | $444.53 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 10,606,503 | $1,202,565 | 3.5% | $94.09 | +34.4% | COM | 252131107 |
| NFLX | NETFLIX INC | 1,600,958 | $1,080,455 | 3.2% | $20.40 | +206.1% | COM | 64110L106 |
| NU | NU HLDGS LTD | 79,341,079 | $1,022,707 | 3.0% | $7.37 | +57.9% | ORD SHS CL A | G6683N103 |
| ENTG | ENTEGRIS INC | 7,551,714 | $1,022,502 | 3.0% | $104.32 | +25.7% | COM | 29362U104 |
| META | META PLATFORMS INC | 1,990,662 | $1,003,732 | 2.9% | $262.85 | +83.9% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,262,175 | $992,915 | 2.9% | $21.68 | +576.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 14,736,374 | $973,338 | 2.9% | $45.74 | +45.0% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,779,253 | $830,682 | 2.4% | $71.14 | — | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 8,812,081 | $824,899 | 2.4% | $89.58 | +5.7% | CL A | 679295105 |
| TEAM | ATLASSIAN CORPORATION | 4,262,719 | $753,990 | 2.2% | $159.42 | +12.1% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 2,559,692 | $753,164 | 2.2% | $202.64 | +47.3% | COM | 05464C101 |
| XYZ | BLOCK INC | 11,510,438 | $742,308 | 2.2% | $134.89 | -48.1% | CL A | 852234103 |
| DASH | DOORDASH INC | 6,373,337 | $693,292 | 2.0% | $144.89 | -16.9% | CL A | 25809K105 |
| GOOGL | ALPHABET INC | 3,758,396 | $684,592 | 2.0% | $106.50 | +57.1% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 8,691,528 | $620,749 | 1.8% | $54.24 | — | SPONSORD ADS | 81141R100 |
| DDOG | DATADOG INC | 4,203,680 | $545,175 | 1.6% | $98.52 | +22.8% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 6,469,002 | $535,827 | 1.6% | $106.35 | -24.1% | CL A COM | 18915M107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,648,655 | $521,766 | 1.5% | $63.10 | +40.3% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 3,785,371 | $511,366 | 1.5% | $239.65 | -38.4% | CL A | 833445109 |
| FLUT | FLUTTER ENTMT PLC | 2,040,665 | $372,136 | 1.1% | $203.33 | -5.4% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 2,268,780 | $344,015 | 1.0% | $144.01 | +6.1% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,311,368 | $316,604 | 0.9% | $254.57 | +9.4% | COM | 016255101 |
| NKE | NIKE INC | 4,121,603 | $310,645 | 0.9% | $45.05 | +99.1% | CL B | 654106103 |
| AAPL | APPLE INC | 1,307,375 | $275,359 | 0.8% | $185.12 | +0.0% | COM | 037833100 |
| CPNG | COUPANG INC | 12,689,542 | $265,846 | 0.8% | $17.34 | +25.0% | CL A | 22266T109 |
| IOT | SAMSARA INC | 7,612,221 | $256,532 | 0.8% | $32.46 | +6.2% | COM CL A | 79589L106 |
| ROP | ROPER TECHNOLOGIES INC | 406,490 | $229,122 | 0.7% | $403.39 | +32.2% | COM | 776696106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,126,003 | $228,843 | 0.7% | $187.05 | -45.4% | COM | 450056106 |
| GLOB | GLOBANT S A | 1,264,737 | $225,452 | 0.7% | $159.47 | +10.5% | COM | L44385109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,354,750 | $220,080 | 0.6% | $43.30 | -1.4% | COM | 90400D108 |
| UBER | UBER TECHNOLOGIES INC | 2,839,640 | $206,385 | 0.6% | $37.94 | +83.2% | COM | 90353T100 |
| KSPI | KASPI KZ JSC | 1,520,341 | $196,139 | 0.6% | $128.64 | — | SPONSORED ADS | 48581R205 |
| FND | FLOOR & DECOR HLDGS INC | 1,951,145 | $193,963 | 0.6% | $44.88 | +156.2% | CL A | 339750101 |
| HDB | HDFC BANK LTD | 2,954,101 | $190,037 | 0.6% | $66.42 | — | SPONSORED ADS | 40415F101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,631,724 | $189,063 | 0.6% | $62.68 | — | COM LBTY ONE S C | 531229755 |
| RGEN | REPLIGEN CORP | 1,421,532 | $179,198 | 0.5% | $208.51 | -24.8% | COM | 759916109 |
| XP | XP INC | 8,955,234 | $157,523 | 0.5% | $33.92 | -39.1% | CL A | G98239109 |
| TDG | TRANSDIGM GROUP INC | 120,882 | $154,440 | 0.5% | $454.27 | +150.1% | COM | 893641100 |
| GOOG | ALPHABET INC | 685,219 | $125,683 | 0.4% | $107.07 | +57.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 243,363 | $123,935 | 0.4% | $386.38 | +22.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 548,354 | $106,671 | 0.3% | $115.03 | +53.1% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 337,305 | $100,841 | 0.3% | $507.52 | -46.2% | CL A | 16119P108 |
| RACE | FERRARI N V | 218,512 | $89,234 | 0.3% | $311.89 | +33.3% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 417,892 | $88,359 | 0.3% | $170.71 | +33.1% | COM | 46266C105 |
| BZ | KANZHUN LIMITED | 4,556,908 | $85,715 | 0.3% | $30.52 | — | SPONSORED ADS | 48553T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 612,078 | $83,787 | 0.2% | $89.48 | +47.2% | COM | 45866F104 |
| ZTS | ZOETIS INC | 470,851 | $81,627 | 0.2% | $113.43 | +44.0% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261,404 | $80,447 | 0.2% | $294.61 | +0.5% | COM | 127387108 |
| WCN | WASTE CONNECTIONS INC | 362,335 | $63,539 | 0.2% | $165.59 | +0.0% | COM | 94106B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 508,140 | $61,693 | 0.2% | $140.63 | +7.5% | COM | 82982L103 |
| TXG | 10X GENOMICS INC | 2,334,901 | $45,414 | 0.1% | $100.69 | -74.0% | CL A COM | 88025U109 |
| KVYO | KLAVIYO INC | 1,429,762 | $35,587 | 0.1% | $30.15 | -22.4% | COM SER A | 49845K101 |
| STVN | STEVANATO GROUP S P A | 1,795,866 | $32,936 | 0.1% | $28.90 | -19.9% | ORD SHS | T9224W109 |
| GLBE | GLOBAL E ONLINE LTD | 666,481 | $24,173 | 0.1% | $35.43 | -8.9% | SHS | M5216V106 |
| GTLB | GITLAB INC | 127,475 | $6,338 | 0.0% | $49.24 | +5.5% | CLASS A COM | 37637K108 |
| INDA | ISHARES TR | 111,999 | $6,247 | 0.0% | $39.89 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 6,500 | $2,369 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| PATH | UIPATH INC | 73,641 | $934 | 0.0% | $40.42 | -57.2% | CL A | 90364P105 |
| CSGP | COSTAR GROUP INC | 5,398 | $400 | 0.0% | $80.77 | +4.9% | COM | 22160N109 |