Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $32.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 23,055,228 | $2.8B | 8.5% | $121.44 * | $93.19 | +26.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,550,445 | $2.339B | 7.1% | $186.33 * | $124.09 | +47.0% | COM | 023135106 |
| ASML | ASML HOLDING N V | 1,924,736 | $1.604B | 4.9% | $833.25 | $381.92 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 755,634 | $1.551B | 4.7% | $2051.96 * | $1038.70 | +81.2% | COM | 58733R102 |
| V | VISA INC | 4,968,896 | $1.366B | 4.1% | $274.95 * | $73.23 | +265.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,043,559 | $1.31B | 4.0% | $430.30 | $276.64 | +52.9% | COM | 594918104 |
| SHOP | SHOPIFY INC | 15,171,797 | $1.216B | 3.7% | $80.14 * | $46.41 | +48.8% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 1,559,983 | $1.106B | 3.4% | $709.27 * | $20.40 | +227.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,183,745 | $1.059B | 3.2% | $894.39 * | $21.68 | +658.4% | COM | 81762P102 |
| ENTG | ENTEGRIS INC | 7,767,059 | $874M | 2.7% | $112.53 * | $104.69 | +12.4% | COM | 29362U104 |
| NU | NU HLDGS LTD | 63,806,801 | $871M | 2.6% | $13.65 | $7.37 | +82.5% | ORD SHS CL A | G6683N103 |
| DASH | DOORDASH INC | 5,973,843 | $853M | 2.6% | $142.73 * | $144.89 | -16.3% | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 2,110,343 | $843M | 2.6% | $399.60 * | $202.64 | +70.1% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,683,522 | $813M | 2.5% | $173.67 | $71.14 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,415,480 | $810M | 2.5% | $572.44 * | $262.85 | +94.8% | CL A | 30303M102 |
| SE | SEA LTD | 8,340,858 | $786M | 2.4% | $94.28 | $54.24 | — | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 11,227,844 | $754M | 2.3% | $67.13 * | $134.89 | -52.1% | CL A | 852234103 |
| DXCM | DEXCOM INC | 10,319,198 | $692M | 2.1% | $67.04 * | $94.09 | -12.7% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 4,249,725 | $675M | 2.0% | $158.81 * | $159.42 | +3.2% | CL A | 049468101 |
| — | LAM RESEARCH CORP | 824,114 | $673M | 2.0% | $816.08 | $444.53 | — | COM | 512807108 |
| OKTA | OKTA INC | 8,622,056 | $641M | 1.9% | $74.34 * | $89.58 | -2.5% | CL A | 679295105 |
| AAPL | APPLE INC | 2,732,516 | $637M | 1.9% | $233.00 * | $204.33 | +8.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,753,425 | $623M | 1.9% | $165.85 | $106.50 | +56.6% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 6,344,384 | $513M | 1.6% | $80.89 | $106.35 | -24.4% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 4,270,951 | $491M | 1.5% | $115.06 | $98.81 | +18.2% | CL A COM | 23804L103 |
| FLUT | FLUTTER ENTMT PLC | 2,035,122 | $483M | 1.5% | $237.28 * | $203.33 | +2.1% | SHS | G3643J108 |
| IOT | SAMSARA INC | 8,215,737 | $395M | 1.2% | $48.12 * | $33.05 | +22.6% | COM CL A | 79589L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 998,374 | $368M | 1.1% | $368.53 * | $332.48 | 0.0% | SHS | L8681T102 |
| NKE | NIKE INC | 4,116,750 | $364M | 1.1% | $88.40 * | $45.05 | +68.7% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,204,395 | $354M | 1.1% | $160.64 * | $134.41 | +12.8% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,338,095 | $352M | 1.1% | $65.99 * | $63.10 | +15.2% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 3,027,836 | $348M | 1.1% | $114.86 * | $239.65 | -48.7% | CL A | 833445109 |
| CPNG | COUPANG INC | 13,085,536 | $321M | 1.0% | $24.55 * | $17.49 | +27.1% | CL A | 22266T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,118,255 | $284M | 0.9% | $55.55 * | $43.30 | +17.6% | COM | 90400D108 |
| FND | FLOOR & DECOR HLDGS INC | 1,851,612 | $230M | 0.7% | $124.17 * | $44.88 | +131.6% | CL A | 339750101 |
| ROP | ROPER TECHNOLOGIES INC | 392,279 | $218M | 0.7% | $556.44 * | $403.39 | +35.0% | COM | 776696106 |
| RGEN | REPLIGEN CORP | 1,419,063 | $211M | 0.6% | $148.82 * | $208.51 | -31.2% | COM | 759916109 |
| ALGN | ALIGN TECHNOLOGY INC | 800,408 | $204M | 0.6% | $254.32 * | $254.57 | -7.3% | COM | 016255101 |
| GLOB | GLOBANT S A | 1,021,824 | $202M | 0.6% | $198.14 * | $159.47 | +21.2% | COM | L44385109 |
| UBER | UBER TECHNOLOGIES INC | 2,686,252 | $202M | 0.6% | $75.16 * | $37.94 | +85.5% | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,536,806 | $196M | 0.6% | $77.43 | $62.68 | — | COM LBTY ONE S C | 531229755 |
| RBLX | ROBLOX CORP | 4,416,618 | $195M | 0.6% | $44.26 * | $41.71 | 0.0% | CL A | 771049103 |
| HDB | HDFC BANK LTD | 2,891,413 | $181M | 0.5% | $62.56 | $66.42 | — | SPONSORED ADS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 115,136 | $164M | 0.5% | $1427.13 * | $454.27 | +153.7% | COM | 893641100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,122,891 | $158M | 0.5% | $74.24 * | $187.05 | -57.4% | COM | 450056106 |
| KSPI | KASPI KZ JSC | 1,478,214 | $157M | 0.5% | $105.99 | $128.64 | — | SPONSORED ADS | 48581R205 |
| XP | XP INC | 8,705,724 | $156M | 0.5% | $17.94 | $33.92 | -46.3% | CL A | G98239109 |
| UNH | UNITEDHEALTH GROUP INC | 231,833 | $136M | 0.4% | $584.68 * | $386.38 | +41.9% | COM | 91324P102 |
| ABNB | AIRBNB INC | 1,049,462 | $133M | 0.4% | $126.81 * | $144.01 | -10.0% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 684,236 | $114M | 0.3% | $167.19 | $107.07 | +57.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 522,260 | $108M | 0.3% | $206.57 * | $115.03 | +67.7% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 321,256 | $104M | 0.3% | $324.08 * | $507.52 | -33.7% | CL A | 16119P108 |
| RACE | FERRARI N V | 208,617 | $98.07M | 0.3% | $470.11 * | $311.89 | +43.8% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 398,006 | $94.32M | 0.3% | $236.97 | $170.71 | +38.3% | COM | 46266C105 |
| GRAB | GRAB HOLDINGS LIMITED | 21,974,504 | $83.5M | 0.3% | $3.80 * | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 552,581 | $83.39M | 0.3% | $150.91 * | $140.35 | -2.3% | COM | 82982L103 |
| WCN | WASTE CONNECTIONS INC | 444,710 | $79.52M | 0.2% | $178.82 | $168.19 | +6.8% | COM | 94106B101 |
| BZ | KANZHUN LIMITED | 4,430,261 | $76.91M | 0.2% | $17.36 | $30.52 | — | SPONSORED ADS | 48553T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 249,702 | $67.68M | 0.2% | $271.03 * | $294.61 | -6.2% | COM | 127387108 |
| KVYO | KLAVIYO INC | 1,428,170 | $50.53M | 0.2% | $35.38 * | $30.15 | -3.9% | COM SER A | 49845K101 |
| STVN | STEVANATO GROUP S P A | 1,717,079 | $34.34M | 0.1% | $20.00 | $28.90 | -30.5% | ORD SHS | T9224W109 |
| GLBE | GLOBAL E ONLINE LTD | 667,122 | $25.64M | 0.1% | $38.44 * | $35.43 | -0.7% | SHS | M5216V106 |
| GTLB | GITLAB INC | 127,475 | $6.57M | 0.0% | $51.54 * | $49.24 | +1.5% | CLASS A COM | 37637K108 |
| INDA | ISHARES TR | 111,999 | $6.555M | 0.0% | $58.53 | $39.89 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 4,900 | $1.839M | 0.0% | $375.38 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| PATH | UIPATH INC | 73,641 | $943K | 0.0% | $12.80 * | $40.42 | -69.7% | CL A | 90364P105 |
| TXG | 10X GENOMICS INC | 12,542 | $283K | 0.0% | $22.58 * | $100.69 | -79.5% | CL A COM | 88025U109 |