Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $33.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,039,413 | $2.96B | 8.8% | $134.29 * | $93.19 | +47.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,807,720 | $2.59B | 7.7% | $219.39 * | $124.09 | +64.9% | COM | 023135106 |
| NOW | SERVICENOW INC | 1,452,255 | $1.54B | 4.6% | $1060.12 * | $55.12 | +267.5% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 13,778,939 | $1.465B | 4.3% | $106.33 * | $46.41 | +109.6% | CL A | 82509L107 |
| V | VISA INC | 4,548,250 | $1.437B | 4.3% | $316.04 * | $73.23 | +307.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,482,174 | $1.321B | 3.9% | $891.32 * | $20.40 | +303.4% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 1,785,776 | $1.238B | 3.7% | $693.08 | $381.92 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 2,803,908 | $1.182B | 3.5% | $421.50 | $276.64 | +52.7% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 1,977,236 | $1.175B | 3.5% | $594.32 * | $202.64 | +168.4% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 668,506 | $1.137B | 3.4% | $1700.44 * | $1038.70 | +87.5% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 4,520,175 | $1.1B | 3.3% | $243.38 * | $163.59 | +40.0% | CL A | 049468101 |
| DASH | DOORDASH INC | 5,891,970 | $988M | 2.9% | $167.75 * | $144.89 | +13.4% | CL A | 25809K105 |
| XYZ | BLOCK INC | 10,339,834 | $879M | 2.6% | $84.99 * | $134.89 | -39.2% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,400,922 | $869M | 2.6% | $197.49 | $71.14 | — | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 11,109,501 | $864M | 2.6% | $77.77 * | $92.67 | -20.1% | COM | 252131107 |
| NET | CLOUDFLARE INC | 7,766,054 | $836M | 2.5% | $107.68 * | $104.77 | -6.8% | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,859,330 | $832M | 2.5% | $447.38 * | $376.81 | +13.6% | SHS | L8681T102 |
| SE | SEA LTD | 7,391,632 | $784M | 2.3% | $106.10 | $54.24 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 1,331,896 | $780M | 2.3% | $585.51 | $262.85 | +122.5% | CL A | 30303M102 |
| ENTG | ENTEGRIS INC | 7,214,073 | $715M | 2.1% | $99.06 * | $104.69 | +0.2% | COM | 29362U104 |
| GOOGL | ALPHABET INC | 3,619,415 | $685M | 2.0% | $189.30 * | $106.50 | +63.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,715,054 | $680M | 2.0% | $250.42 * | $204.33 | +14.8% | COM | 037833100 |
| NU | NU HLDGS LTD | 57,989,285 | $601M | 1.8% | $10.36 * | $7.37 | +80.4% | ORD SHS CL A | G6683N103 |
| FLUT | FLUTTER ENTMT PLC | 2,310,697 | $597M | 1.8% | $258.45 * | $209.19 | +20.7% | SHS | G3643J108 |
| DDOG | DATADOG INC | 3,526,424 | $504M | 1.5% | $142.89 * | $98.81 | +39.0% | CL A COM | 23804L103 |
| IOT | SAMSARA INC | 10,369,764 | $453M | 1.3% | $43.69 * | $36.41 | +35.1% | COM CL A | 79589L106 |
| SNOW | SNOWFLAKE INC | 2,917,641 | $451M | 1.3% | $154.41 * | $239.65 | -41.2% | CL A | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,744,278 | $409M | 1.2% | $149.01 * | $138.70 | +12.6% | COM | 45866F104 |
| NKE | NIKE INC | 3,957,012 | $299M | 0.9% | $75.67 | $45.05 | +69.8% | CL B | 654106103 |
| CPNG | COUPANG INC | 13,052,550 | $287M | 0.8% | $21.98 * | $17.49 | +40.4% | CL A | 22266T109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,176,702 | $286M | 0.8% | $90.17 * | $151.06 | -48.0% | COM | 450056106 |
| APP | APPLOVIN CORP | 826,394 | $268M | 0.8% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 4,215,531 | $244M | 0.7% | $57.86 * | $41.71 | +20.6% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 4,023,173 | $243M | 0.7% | $60.32 * | $49.06 | +45.5% | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,504,064 | $232M | 0.7% | $92.66 | $62.68 | — | COM LBTY ONE S C | 531229755 |
| GLOB | GLOBANT S A | 991,370 | $213M | 0.6% | $214.42 | $159.47 | +36.8% | COM | L44385109 |
| RGEN | REPLIGEN CORP | 1,364,258 | $196M | 0.6% | $143.94 | $208.51 | -31.2% | COM | 759916109 |
| HDB | HDFC BANK LTD | 2,876,252 | $184M | 0.5% | $63.86 | $66.42 | — | SPONSORED ADS | 40415F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,298,003 | $181M | 0.5% | $42.07 * | $43.30 | +14.6% | COM | 90400D108 |
| TTEK | TETRA TECH INC NEW | 4,338,203 | $173M | 0.5% | $39.84 * | $44.89 | 0.0% | COM | 88162G103 |
| ROP | ROPER TECHNOLOGIES INC | 325,962 | $169M | 0.5% | $519.85 * | $403.39 | +35.0% | COM | 776696106 |
| KSPI | KASPI KZ JSC | 1,441,486 | $137M | 0.4% | $94.71 | $128.64 | — | SPONSORED ADS | 48581R205 |
| ABNB | AIRBNB INC | 1,002,322 | $132M | 0.4% | $131.41 * | $144.01 | -6.5% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 657,443 | $125M | 0.4% | $190.44 * | $107.07 | +64.1% | CAP STK CL C | 02079K107 |
| HTHT | H WORLD GROUP LTD | 3,400,833 | $112M | 0.3% | $33.03 | $33.03 | — | SPONSORED ADS | 44332N106 |
| TDG | TRANSDIGM GROUP INC | 86,405 | $109M | 0.3% | $1267.28 * | $454.27 | +170.7% | COM | 893641100 |
| RACE | FERRARI N V | 248,314 | $105M | 0.3% | $424.84 * | $334.16 | +35.0% | COM | N3167Y103 |
| WCN | WASTE CONNECTIONS INC | 596,885 | $102M | 0.3% | $171.58 * | $171.37 | +5.4% | COM | 94106B101 |
| GRAB | GRAB HOLDINGS LIMITED | 21,377,711 | $101M | 0.3% | $4.72 * | $3.41 | +33.5% | CLASS A ORD | G4124C109 |
| UNH | UNITEDHEALTH GROUP INC | 175,714 | $88.89M | 0.3% | $505.86 * | $386.38 | +43.1% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 241,052 | $82.63M | 0.2% | $342.77 * | $507.52 | -28.8% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 391,807 | $73.47M | 0.2% | $187.51 * | $115.03 | +67.9% | COM | 882508104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,158,039 | $66.63M | 0.2% | $10.82 | $10.82 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 4,318,770 | $59.6M | 0.2% | $13.80 | $30.52 | — | SPONSORED ADS | 48553T106 |
| XP | XP INC | 4,864,145 | $57.64M | 0.2% | $11.85 * | $33.92 | -53.6% | CL A | G98239109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 188,244 | $56.56M | 0.2% | $300.46 * | $294.61 | -1.3% | COM | 127387108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 414,943 | $54.68M | 0.2% | $131.77 * | $140.35 | +2.8% | COM | 82982L103 |
| KVYO | KLAVIYO INC | 1,237,540 | $51.04M | 0.2% | $41.24 * | $30.15 | +26.6% | COM SER A | 49845K101 |
| LIN | LINDE PLC | 89,643 | $37.53M | 0.1% | $418.67 * | $448.71 | 0.0% | SHS | G54950103 |
| GLBE | GLOBAL E ONLINE LTD | 671,364 | $36.61M | 0.1% | $54.53 * | $35.43 | +27.8% | SHS | M5216V106 |
| OKTA | OKTA INC | 457,648 | $36.06M | 0.1% | $78.80 | $89.58 | -13.5% | CL A | 679295105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 411,228 | $29.76M | 0.1% | $72.37 * | $76.44 | 0.0% | COM | 13646K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,958 | $27.02M | 0.1% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| MNDY | MONDAY COM LTD | 87,458 | $20.59M | 0.1% | $235.44 * | $277.00 | 0.0% | SHS | M7S64H106 |
| ICLR | ICON PLC | 94,700 | $19.86M | 0.1% | $209.71 * | $233.52 | 0.0% | SHS | G4705A100 |
| STVN | STEVANATO GROUP S P A | 500,685 | $10.91M | 0.0% | $21.79 * | $28.90 | -30.9% | ORD SHS | T9224W109 |
| GTLB | GITLAB INC | 127,475 | $7.183M | 0.0% | $56.35 * | $49.24 | +18.4% | CLASS A COM | 37637K108 |
| IWF | ISHARES TR | 16,228 | $6.517M | 0.0% | $401.58 | $390.39 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 18,071 | $1.338M | 0.0% | $74.03 * | $63.10 | +10.9% | COM | 28176E108 |
| PATH | UIPATH INC | 73,641 | $936K | 0.0% | $12.71 * | $40.42 | -67.3% | CL A | 90364P105 |
| TXG | 10X GENOMICS INC | 12,542 | $180K | 0.0% | $14.36 * | $100.69 | -84.3% | CL A COM | 88025U109 |