Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $34.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,557,208 | $3.406B | 9.8% | $157.99 * | $95.66 | +31.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,230,023 | $2.025B | 5.8% | $219.39 * | $124.09 | +59.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,552,278 | $1.937B | 5.6% | $226.49 | $120.90 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,131,679 | $1.515B | 4.4% | $1339.13 * | $20.40 | +454.1% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 2,954,745 | $1.47B | 4.2% | $497.41 * | $292.80 | +47.7% | COM | 594918104 |
| NOW | SERVICENOW INC | 1,408,333 | $1.448B | 4.2% | $1028.08 * | $55.12 | +242.3% | COM | 81762P102 |
| V | VISA INC | 4,030,104 | $1.431B | 4.1% | $355.05 * | $87.98 | +294.4% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 513,532 | $1.342B | 3.9% | $2613.63 * | $1038.70 | +124.8% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 1,611,295 | $1.334B | 3.8% | $827.94 * | $202.64 | +235.8% | COM | 05464C101 |
| DASH | DOORDASH INC | 4,792,181 | $1.181B | 3.4% | $246.51 * | $144.89 | +38.4% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,354,803 | $1.04B | 3.0% | $767.34 * | $376.81 | +70.3% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,313,039 | $975M | 2.8% | $183.47 * | $154.37 | +10.4% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 4,928,874 | $965M | 2.8% | $195.83 * | $104.77 | +38.6% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 1,306,041 | $964M | 2.8% | $738.09 * | $307.22 | +100.7% | CL A | 30303M102 |
| SE | SEA LTD | 5,678,005 | $908M | 2.6% | $159.94 | $54.24 | — | SPONSORD ADS | 81141R100 |
| DXCM | DEXCOM INC | 9,947,944 | $868M | 2.5% | $87.29 * | $92.67 | -15.4% | COM | 252131107 |
| SHOP | SHOPIFY INC | 7,492,615 | $864M | 2.5% | $115.35 * | $46.41 | +115.5% | CL A SUB VTG SHS | 82509L107 |
| IOT | SAMSARA INC | 19,276,210 | $767M | 2.2% | $39.78 * | $40.33 | +2.5% | COM CL A | 79589L106 |
| NU | NU HLDGS LTD | 54,504,428 | $748M | 2.1% | $13.72 * | $7.63 | +56.9% | ORD SHS CL A | G6683N103 |
| XYZ | BLOCK INC | 10,340,740 | $702M | 2.0% | $67.93 * | $121.47 | -52.1% | CL A | 852234103 |
| FLUT | FLUTTER ENTMT PLC | 2,121,637 | $606M | 1.7% | $285.76 * | $209.19 | +17.3% | SHS | G3643J108 |
| GOOGL | ALPHABET INC | 3,085,879 | $544M | 1.6% | $176.23 * | $106.50 | +53.3% | CAP STK CL A | 02079K305 |
| TEAM | ATLASSIAN CORPORATION | 2,588,723 | $526M | 1.5% | $203.09 * | $163.59 | +27.3% | CL A | 049468101 |
| AVGO | BROADCOM INC | 1,843,327 | $508M | 1.5% | $275.65 * | $211.22 | +2.2% | COM | 11135F101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,915,527 | $449M | 1.3% | $153.96 * | $151.06 | -14.5% | COM | 450056106 |
| ASML | ASML HOLDING N V | 530,562 | $425M | 1.2% | $801.39 | $381.92 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 757,570 | $412M | 1.2% | $543.41 * | $544.52 | -4.0% | COM NEW | 46120E602 |
| RBLX | ROBLOX CORP | 3,586,543 | $377M | 1.1% | $105.20 * | $41.71 | +88.3% | CL A | 771049103 |
| DDOG | DATADOG INC | 2,772,015 | $372M | 1.1% | $134.33 * | $98.81 | +12.1% | CL A COM | 23804L103 |
| CPNG | COUPANG INC | 11,999,721 | $360M | 1.0% | $29.96 * | $17.49 | +46.5% | CL A | 22266T109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,121,249 | $359M | 1.0% | $320.12 * | $324.99 | +0.8% | COM | 363576109 |
| CVNA | CARVANA CO | 901,227 | $304M | 0.9% | $336.96 * | $270.59 | +1.3% | CL A | 146869102 |
| APP | APPLOVIN CORP | 817,346 | $286M | 0.8% | $350.08 * | $307.81 | +5.3% | COM CL A | 03831W108 |
| ONON | ON HLDG AG | 4,614,347 | $240M | 0.7% | $52.05 * | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| HDB | HDFC BANK LTD | 2,883,335 | $221M | 0.6% | $76.67 | $66.42 | — | SPONSORED ADS | 40415F101 |
| WCN | WASTE CONNECTIONS INC | 1,120,082 | $209M | 0.6% | $186.72 * | $177.48 | +8.3% | COM | 94106B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,911,033 | $200M | 0.6% | $104.50 | $62.68 | — | COM LBTY ONE S C | 531229755 |
| TTEK | TETRA TECH INC NEW | 5,200,335 | $187M | 0.5% | $35.96 * | $42.46 | -21.6% | COM | 88162G103 |
| ROP | ROPER TECHNOLOGIES INC | 327,846 | $186M | 0.5% | $566.84 | $403.39 | +39.4% | COM | 776696106 |
| CSL | CARLISLE COS INC | 426,360 | $159M | 0.5% | $373.40 | $367.43 | 0.0% | COM | 142339100 |
| RGEN | REPLIGEN CORP | 1,251,088 | $156M | 0.4% | $124.38 * | $208.51 | -39.0% | COM | 759916109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,943,485 | $143M | 0.4% | $36.36 | $43.30 | -16.7% | COM | 90400D108 |
| KSPI | KASPI KZ JSC | 1,682,013 | $143M | 0.4% | $84.89 | $119.00 | — | SPONSORED ADS | 48581R205 |
| TDG | TRANSDIGM GROUP INC | 86,900 | $132M | 0.4% | $1520.64 * | $464.30 | +183.0% | COM | 893641100 |
| VG | VENTURE GLOBAL INC | 7,854,539 | $122M | 0.4% | $15.58 * | $14.48 | -20.5% | COM CL A | 92333F101 |
| RACE | FERRARI N V | 243,717 | $120M | 0.3% | $490.74 * | $334.16 | +39.0% | COM | N3167Y103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,016,773 | $119M | 0.3% | $116.69 | $145.49 | -20.7% | COM | 12008R107 |
| GOOG | ALPHABET INC | 603,385 | $107M | 0.3% | $177.39 * | $107.07 | +54.0% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 145,867 | $107M | 0.3% | $732.78 * | $648.49 | +8.5% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 242,432 | $99.11M | 0.3% | $408.81 * | $506.06 | -24.4% | CL A | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 308,191 | $94.97M | 0.3% | $308.15 * | $288.32 | +0.8% | COM | 127387108 |
| GRAB | GRAB HOLDINGS LIMITED | 18,757,824 | $94.35M | 0.3% | $5.03 * | $3.41 | +36.8% | CLASS A ORD | G4124C109 |
| APH | AMPHENOL CORP NEW | 940,121 | $92.84M | 0.3% | $98.75 * | $67.89 | +19.9% | CL A | 032095101 |
| SAP | SAP SE | 289,386 | $88M | 0.3% | $304.10 | $276.62 | — | SPON ADR | 803054204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,926,596 | $81.8M | 0.2% | $11.81 | $11.60 | — | SPONSORED ADS | 35969L108 |
| GLOB | GLOBANT S A | 869,376 | $78.97M | 0.2% | $90.84 * | $159.47 | -33.0% | COM | L44385109 |
| LIN | LINDE PLC | 86,662 | $40.66M | 0.1% | $469.18 * | $448.71 | +0.8% | SHS | G54950103 |
| KVYO | KLAVIYO INC | 1,109,069 | $37.24M | 0.1% | $33.58 * | $30.34 | +4.4% | COM SER A | 49845K101 |
| MNDY | MONDAY COM LTD | 116,591 | $36.67M | 0.1% | $314.48 * | $274.01 | +1.6% | SHS | M7S64H106 |
| PANW | PALO ALTO NETWORKS INC | 154,863 | $31.69M | 0.1% | $204.64 * | $185.70 | 0.0% | COM | 697435105 |
| OKTA | OKTA INC | 300,517 | $30.04M | 0.1% | $99.97 * | $89.58 | +19.2% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,021 | $22.93M | 0.1% | $509.31 * | $333.87 | +29.9% | CL A | 22788C105 |
| ICLR | ICON PLC | 91,550 | $13.32M | 0.0% | $145.45 * | $233.52 | -39.3% | SHS | G4705A100 |
| STVN | STEVANATO GROUP S P A | 464,635 | $11.35M | 0.0% | $24.43 * | $28.90 | -22.0% | ORD SHS | T9224W109 |
| GTLB | GITLAB INC | 127,475 | $5.75M | 0.0% | $45.11 | $49.24 | -7.1% | CLASS A COM | 37637K108 |
| SNOW | SNOWFLAKE INC | 11,960 | $2.676M | 0.0% | $223.77 * | $239.65 | -24.6% | CL A | 833445109 |