Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $36.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20,828,827 | $3.886B | 10.7% | $186.58 * | $95.66 | +82.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,251,889 | $2.584B | 7.1% | $279.29 | $132.88 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 8,413,999 | $1.847B | 5.1% | $219.57 * | $124.09 | +82.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,865,638 | $1.484B | 4.1% | $517.95 | $292.80 | +73.7% | COM | 594918104 |
| V | VISA INC | 4,027,033 | $1.375B | 3.8% | $341.38 | $87.98 | +292.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,120,658 | $1.344B | 3.7% | $1198.92 * | $20.40 | +498.2% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 509,845 | $1.191B | 3.3% | $2336.94 * | $1038.70 | +131.1% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 4,771,097 | $1.16B | 3.2% | $243.10 * | $142.77 | +46.5% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,246,277 | $1.147B | 3.2% | $920.28 * | $55.12 | +238.8% | COM | 81762P102 |
| DASH | DOORDASH INC | 4,023,291 | $1.094B | 3.0% | $271.99 * | $144.89 | +73.1% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,547,640 | $1.08B | 3.0% | $698.00 | $416.99 | +67.7% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 1,442,341 | $1.035B | 2.9% | $717.64 * | $202.64 | +274.5% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 6,937,271 | $1.031B | 2.8% | $148.61 * | $46.41 | +192.1% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 1,388,064 | $1.019B | 2.8% | $734.38 | $332.98 | +123.2% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,677,266 | $957M | 2.6% | $168.48 * | $155.87 | +14.0% | COM | 45866F104 |
| SE | SEA LTD | 4,883,167 | $873M | 2.4% | $178.73 | $54.24 | — | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 11,603,057 | $839M | 2.3% | $72.27 * | $116.40 | -35.7% | CL A | 852234103 |
| NET | CLOUDFLARE INC | 3,808,319 | $817M | 2.3% | $214.59 * | $104.77 | +94.9% | CL A COM | 18915M107 |
| NU | NU HLDGS LTD | 50,562,162 | $810M | 2.2% | $16.01 * | $7.63 | +82.8% | ORD SHS CL A | G6683N103 |
| IOT | SAMSARA INC | 20,518,332 | $764M | 2.1% | $37.25 | $40.14 | -7.5% | COM CL A | 79589L106 |
| APP | APPLOVIN CORP | 1,016,959 | $731M | 2.0% | $718.54 * | $337.91 | +36.5% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 2,060,624 | $680M | 1.9% | $329.91 * | $221.19 | +38.2% | COM | 11135F101 |
| CVNA | CARVANA CO | 1,691,515 | $638M | 1.8% | $377.24 * | $311.25 | +14.9% | CL A | 146869102 |
| ISRG | INTUITIVE SURGICAL INC | 1,341,109 | $600M | 1.7% | $447.23 * | $516.39 | -7.1% | COM NEW | 46120E602 |
| FLUT | FLUTTER ENTMT PLC | 2,126,306 | $540M | 1.5% | $254.00 * | $209.19 | +39.9% | SHS | G3643J108 |
| ASML | ASML HOLDING N V | 529,164 | $512M | 1.4% | $968.09 | $381.92 | — | N Y REGISTRY SHS | N07059210 |
| RBLX | ROBLOX CORP | 3,476,488 | $482M | 1.3% | $138.52 * | $41.71 | +197.9% | CL A | 771049103 |
| TEAM | ATLASSIAN CORPORATION | 2,641,730 | $422M | 1.2% | $159.70 * | $163.93 | +10.4% | CL A | 049468101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,236,110 | $385M | 1.1% | $171.99 * | $151.06 | +5.2% | COM | 450056106 |
| CPNG | COUPANG INC | 11,024,177 | $355M | 1.0% | $32.20 * | $17.49 | +72.9% | CL A | 22266T109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,094,070 | $339M | 0.9% | $309.74 * | $324.99 | -7.6% | COM | 363576109 |
| DXCM | DEXCOM INC | 4,934,189 | $332M | 0.9% | $67.29 * | $92.67 | -14.6% | COM | 252131107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,430,902 | $295M | 0.8% | $121.25 * | $138.03 | -3.9% | COM | 12008R107 |
| ONON | ON HLDG AG | 6,769,430 | $287M | 0.8% | $42.35 * | $49.89 | -4.6% | NAMEN AKT A | H5919C104 |
| CSL | CARLISLE COS INC | 849,501 | $279M | 0.8% | $328.96 * | $372.84 | +1.5% | COM | 142339100 |
| DDOG | DATADOG INC | 1,894,680 | $270M | 0.7% | $142.40 * | $98.81 | +39.4% | CL A COM | 23804L103 |
| ORCL | ORACLE CORP | 936,043 | $263M | 0.7% | $281.24 * | $254.17 | 0.0% | COM | 68389X105 |
| TTEK | TETRA TECH INC NEW | 7,179,032 | $240M | 0.7% | $33.38 * | $40.78 | -10.9% | COM | 88162G103 |
| HDB | HDFC BANK LTD | 6,190,788 | $211M | 0.6% | $34.16 | $49.19 | — | SPONSORED ADS | 40415F101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,014,627 | $210M | 0.6% | $104.45 | $64.83 | — | COM LBTY ONE S C | 531229755 |
| WCN | WASTE CONNECTIONS INC | 1,183,194 | $208M | 0.6% | $175.80 * | $177.72 | +2.3% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 351,775 | $175M | 0.5% | $498.69 * | $412.09 | +28.9% | COM | 776696106 |
| KSPI | KASPI KZ JSC | 1,644,240 | $134M | 0.4% | $81.68 | $119.00 | — | SPONSORED ADS | 48581R205 |
| TDG | TRANSDIGM GROUP INC | 93,296 | $123M | 0.3% | $1318.02 * | $526.04 | +159.4% | COM | 893641100 |
| RACE | FERRARI N V | 251,698 | $122M | 0.3% | $485.22 | $338.76 | +41.4% | COM | N3167Y103 |
| MCK | MCKESSON CORP | 157,146 | $121M | 0.3% | $772.54 * | $652.40 | +7.8% | COM | 58155Q103 |
| SAP | SAP SE | 440,270 | $118M | 0.3% | $267.21 | $273.39 | — | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 331,887 | $117M | 0.3% | $351.26 * | $292.30 | +17.7% | COM | 127387108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,769,853 | $113M | 0.3% | $30.08 | $43.30 | -30.7% | COM | 90400D108 |
| VG | VENTURE GLOBAL INC | 7,484,070 | $106M | 0.3% | $14.19 | $14.48 | -2.0% | COM CL A | 92333F101 |
| APH | AMPHENOL CORP NEW | 795,234 | $98.41M | 0.3% | $123.75 * | $67.89 | +61.1% | CL A | 032095101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,766,855 | $87.77M | 0.2% | $12.97 | $11.60 | — | SPONSORED ADS | 35969L108 |
| GRAB | GRAB HOLDINGS LIMITED | 12,490,985 | $75.2M | 0.2% | $6.02 * | $3.41 | +55.7% | CLASS A ORD | G4124C109 |
| GLOB | GLOBANT S A | 848,262 | $48.67M | 0.1% | $57.38 * | $159.47 | -53.8% | COM | L44385109 |
| LIN | LINDE PLC | 84,367 | $40.07M | 0.1% | $475.00 | $448.71 | +4.9% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 194,619 | $39.63M | 0.1% | $203.62 * | $186.87 | +2.4% | COM | 697435105 |
| KVYO | KLAVIYO INC | 1,105,559 | $30.61M | 0.1% | $27.69 * | $30.34 | +6.4% | COM SER A | 49845K101 |
| MNDY | MONDAY COM LTD | 116,213 | $22.51M | 0.1% | $193.69 * | $274.01 | -16.0% | SHS | M7S64H106 |
| DUOL | DUOLINGO INC | 47,672 | $15.34M | 0.0% | $321.84 * | $334.45 | 0.0% | CL A COM | 26603R106 |
| ARGX | ARGENX SE | 16,625 | $12.26M | 0.0% | $737.56 | $737.56 | — | SPONSORED ADR | 04016X101 |
| STVN | STEVANATO GROUP S P A | 464,931 | $11.97M | 0.0% | $25.75 * | $28.90 | -14.6% | ORD SHS | T9224W109 |
| FIG | FIGMA INC | 226,752 | $11.76M | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| GTLB | GITLAB INC | 127,475 | $5.747M | 0.0% | $45.08 | $49.24 | -7.1% | CLASS A COM | 37637K108 |
| SNOW | SNOWFLAKE INC | 11,960 | $2.698M | 0.0% | $225.55 * | $239.65 | -10.4% | COM SHS | 833445109 |