Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $34.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,116,421 | $3.103B | 9.1% | $123.54 * | $93.19 | +8.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,993,065 | $2.511B | 7.4% | $193.25 * | $124.09 | +48.0% | COM | 023135106 |
| ASML | ASML HOLDING N V | 1,974,018 | $2.019B | 5.9% | $1022.73 | $381.92 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 3,199,422 | $1.43B | 4.2% | $446.95 * | $276.64 | +50.8% | COM | 594918104 |
| V | VISA INC | 5,281,359 | $1.386B | 4.1% | $262.47 * | $73.23 | +269.8% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 782,581 | $1.286B | 3.8% | $1643.40 * | $1038.70 | +52.0% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 1,149,710 | $1.224B | 3.6% | $1064.85 | $444.53 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 10,606,503 | $1.203B | 3.5% | $113.38 * | $94.09 | +34.4% | COM | 252131107 |
| NFLX | NETFLIX INC | 1,600,958 | $1.08B | 3.2% | $674.88 * | $20.40 | +206.1% | COM | 64110L106 |
| NU | NU HLDGS LTD | 79,341,079 | $1.023B | 3.0% | $12.89 * | $7.37 | +57.9% | ORD SHS CL A | G6683N103 |
| ENTG | ENTEGRIS INC | 7,551,714 | $1.023B | 3.0% | $135.40 * | $104.32 | +25.7% | COM | 29362U104 |
| META | META PLATFORMS INC | 1,990,662 | $1.004B | 2.9% | $504.22 * | $262.85 | +83.9% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,262,175 | $993M | 2.9% | $786.67 * | $21.68 | +576.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 14,736,374 | $973M | 2.9% | $66.05 | $45.74 | +45.0% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,779,253 | $831M | 2.4% | $173.81 | $71.14 | — | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 8,812,081 | $825M | 2.4% | $93.61 | $89.58 | +5.7% | CL A | 679295105 |
| TEAM | ATLASSIAN CORPORATION | 4,262,719 | $754M | 2.2% | $176.88 | $159.42 | +12.1% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 2,559,692 | $753M | 2.2% | $294.24 | $202.64 | +47.3% | COM | 05464C101 |
| XYZ | BLOCK INC | 11,510,438 | $742M | 2.2% | $64.49 * | $134.89 | -48.1% | CL A | 852234103 |
| DASH | DOORDASH INC | 6,373,337 | $693M | 2.0% | $108.78 * | $144.89 | -16.9% | CL A | 25809K105 |
| GOOGL | ALPHABET INC | 3,758,396 | $685M | 2.0% | $182.15 * | $106.50 | +57.1% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 8,691,528 | $621M | 1.8% | $71.42 | $54.24 | — | SPONSORD ADS | 81141R100 |
| DDOG | DATADOG INC | 4,203,680 | $545M | 1.6% | $129.69 * | $98.52 | +22.8% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 6,469,002 | $536M | 1.6% | $82.83 * | $106.35 | -24.1% | CL A COM | 18915M107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,648,655 | $522M | 1.5% | $92.37 * | $63.10 | +40.3% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 3,785,371 | $511M | 1.5% | $135.09 * | $239.65 | -38.4% | CL A | 833445109 |
| FLUT | FLUTTER ENTMT PLC | 2,040,665 | $372M | 1.1% | $182.36 * | $203.33 | -5.4% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 2,268,780 | $344M | 1.0% | $151.63 | $144.01 | +6.1% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,311,368 | $317M | 0.9% | $241.43 * | $254.57 | +9.4% | COM | 016255101 |
| NKE | NIKE INC | 4,121,603 | $311M | 0.9% | $75.37 * | $45.05 | +99.1% | CL B | 654106103 |
| AAPL | APPLE INC | 1,307,375 | $275M | 0.8% | $210.62 * | $185.12 | +0.0% | COM | 037833100 |
| CPNG | COUPANG INC | 12,689,542 | $266M | 0.8% | $20.95 * | $17.34 | +25.0% | CL A | 22266T109 |
| IOT | SAMSARA INC | 7,612,221 | $257M | 0.8% | $33.70 * | $32.46 | +6.2% | COM CL A | 79589L106 |
| ROP | ROPER TECHNOLOGIES INC | 406,490 | $229M | 0.7% | $563.66 * | $403.39 | +32.2% | COM | 776696106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,126,003 | $229M | 0.7% | $107.64 * | $187.05 | -45.4% | COM | 450056106 |
| GLOB | GLOBANT S A | 1,264,737 | $225M | 0.7% | $178.26 | $159.47 | +10.5% | COM | L44385109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,354,750 | $220M | 0.6% | $41.10 * | $43.30 | -1.4% | COM | 90400D108 |
| UBER | UBER TECHNOLOGIES INC | 2,839,640 | $206M | 0.6% | $72.68 * | $37.94 | +83.2% | COM | 90353T100 |
| KSPI | KASPI KZ JSC | 1,520,341 | $196M | 0.6% | $129.01 | $128.64 | — | SPONSORED ADS | 48581R205 |
| FND | FLOOR & DECOR HLDGS INC | 1,951,145 | $194M | 0.6% | $99.41 * | $44.88 | +156.2% | CL A | 339750101 |
| HDB | HDFC BANK LTD | 2,954,101 | $190M | 0.6% | $64.33 | $66.42 | — | SPONSORED ADS | 40415F101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,631,724 | $189M | 0.6% | $71.84 | $62.68 | — | COM LBTY ONE S C | 531229755 |
| RGEN | REPLIGEN CORP | 1,421,532 | $179M | 0.5% | $126.06 * | $208.51 | -24.8% | COM | 759916109 |
| XP | XP INC | 8,955,234 | $158M | 0.5% | $17.59 * | $33.92 | -39.1% | CL A | G98239109 |
| TDG | TRANSDIGM GROUP INC | 120,882 | $154M | 0.5% | $1277.61 * | $454.27 | +150.1% | COM | 893641100 |
| GOOG | ALPHABET INC | 685,219 | $126M | 0.4% | $183.42 * | $107.07 | +57.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 243,363 | $124M | 0.4% | $509.26 * | $386.38 | +22.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 548,354 | $107M | 0.3% | $194.53 * | $115.03 | +53.1% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 337,305 | $101M | 0.3% | $298.96 * | $507.52 | -46.2% | CL A | 16119P108 |
| RACE | FERRARI N V | 218,512 | $89.23M | 0.3% | $408.37 | $311.89 | +33.3% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 417,892 | $88.36M | 0.3% | $211.44 * | $170.71 | +33.1% | COM | 46266C105 |
| BZ | KANZHUN LIMITED | 4,556,908 | $85.72M | 0.3% | $18.81 | $30.52 | — | SPONSORED ADS | 48553T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 612,078 | $83.79M | 0.2% | $136.89 * | $89.48 | +47.2% | COM | 45866F104 |
| ZTS | ZOETIS INC | 470,851 | $81.63M | 0.2% | $173.36 * | $113.43 | +44.0% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261,404 | $80.45M | 0.2% | $307.75 * | $294.61 | +0.5% | COM | 127387108 |
| WCN | WASTE CONNECTIONS INC | 362,335 | $63.54M | 0.2% | $175.36 * | $165.59 | +0.0% | COM | 94106B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 508,140 | $61.69M | 0.2% | $121.41 * | $140.63 | +7.5% | COM | 82982L103 |
| TXG | 10X GENOMICS INC | 2,334,901 | $45.41M | 0.1% | $19.45 * | $100.69 | -74.0% | CL A COM | 88025U109 |
| KVYO | KLAVIYO INC | 1,429,762 | $35.59M | 0.1% | $24.89 * | $30.15 | -22.4% | COM SER A | 49845K101 |
| STVN | STEVANATO GROUP S P A | 1,795,866 | $32.94M | 0.1% | $18.34 * | $28.90 | -19.9% | ORD SHS | T9224W109 |
| GLBE | GLOBAL E ONLINE LTD | 666,481 | $24.17M | 0.1% | $36.27 * | $35.43 | -8.9% | SHS | M5216V106 |
| GTLB | GITLAB INC | 127,475 | $6.338M | 0.0% | $49.72 * | $49.24 | +5.5% | CLASS A COM | 37637K108 |
| INDA | ISHARES TR | 111,999 | $6.247M | 0.0% | $55.78 | $39.89 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 6,500 | $2.369M | 0.0% | $364.51 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| PATH | UIPATH INC | 73,641 | $934K | 0.0% | $12.68 * | $40.42 | -57.2% | CL A | 90364P105 |
| CSGP | COSTAR GROUP INC | 5,398 | $400K | 0.0% | $74.14 * | $80.77 | +4.9% | COM | 22160N109 |