Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $29.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,926,183 | $2.16B | 7.3% | $93.19 | +36.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,094,543 | $2.111B | 7.2% | $124.09 | +74.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,467,474 | $1.368B | 4.7% | $20.40 | +366.1% | COM | 64110L106 |
| V | VISA INC | 3,813,042 | $1.336B | 4.5% | $73.23 | +359.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,027,318 | $1.333B | 4.5% | $113.99 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 611,999 | $1.194B | 4.1% | $1038.70 | +91.1% | COM | 58733R102 |
| NOW | SERVICENOW INC | 1,457,978 | $1.161B | 3.9% | $55.12 | +249.7% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 12,145,821 | $1.16B | 3.9% | $46.41 | +134.8% | CL A | 82509L107 |
| DASH | DOORDASH INC | 5,507,021 | $1.007B | 3.4% | $144.89 | +29.8% | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 1,899,822 | $999M | 3.4% | $202.64 | +188.8% | COM | 05464C101 |
| MSFT | MICROSOFT CORP | 2,648,248 | $994M | 3.4% | $276.64 | +46.4% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,788,550 | $984M | 3.3% | $376.81 | +48.3% | SHS | L8681T102 |
| SE | SEA LTD | 6,817,994 | $890M | 3.0% | $54.24 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 1,507,762 | $869M | 3.0% | $307.22 | +109.4% | CL A | 30303M102 |
| TEAM | ATLASSIAN CORPORATION | 3,918,588 | $832M | 2.8% | $163.59 | +61.3% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 6,427,446 | $724M | 2.5% | $104.77 | +26.5% | CL A COM | 18915M107 |
| DXCM | DEXCOM INC | 10,414,156 | $711M | 2.4% | $92.67 | -11.9% | COM | 252131107 |
| IOT | SAMSARA INC | 16,443,161 | $630M | 2.1% | $40.16 | +16.0% | COM CL A | 79589L106 |
| APP | APPLOVIN CORP | 2,058,193 | $545M | 1.9% | $307.81 | +12.0% | COM CL A | 03831W108 |
| NU | NU HLDGS LTD | 51,443,965 | $527M | 1.8% | $7.37 | +60.3% | ORD SHS CL A | G6683N103 |
| GOOGL | ALPHABET INC | 3,349,727 | $518M | 1.8% | $106.50 | +69.7% | CAP STK CL A | 02079K305 |
| FLUT | FLUTTER ENTMT PLC | 2,195,271 | $486M | 1.7% | $209.19 | +23.8% | SHS | G3643J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,692,729 | $464M | 1.6% | $138.70 | +16.9% | COM | 45866F104 |
| XYZ | BLOCK INC | 8,531,831 | $464M | 1.6% | $134.89 | -44.7% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 557,428 | $369M | 1.3% | $381.92 | — | N Y REGISTRY SHS | N07059210 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,016,207 | $316M | 1.1% | $151.06 | -29.9% | COM | 450056106 |
| DDOG | DATADOG INC | 2,915,476 | $289M | 1.0% | $98.81 | +27.7% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 3,913,222 | $285M | 1.0% | $49.06 | +46.8% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 544,076 | $269M | 0.9% | $553.02 | 0.0% | COM NEW | 46120E602 |
| CPNG | COUPANG INC | 12,080,484 | $265M | 0.9% | $17.49 | +32.9% | CL A | 22266T109 |
| NKE | NIKE INC | 3,754,580 | $238M | 0.8% | $45.05 | +59.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,420,870 | $238M | 0.8% | $209.82 | 0.0% | COM | 11135F101 |
| RBLX | ROBLOX CORP | 4,006,330 | $234M | 0.8% | $41.71 | +50.7% | CL A | 771049103 |
| WCN | WASTE CONNECTIONS INC | 1,108,404 | $216M | 0.7% | $177.33 | +3.9% | COM | 94106B101 |
| HDB | HDFC BANK LTD | 2,911,190 | $193M | 0.7% | $66.42 | — | SPONSORED ADS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 326,112 | $192M | 0.7% | $403.39 | +38.2% | COM | 776696106 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,919,229 | $173M | 0.6% | $62.68 | — | COM LBTY ONE S C | 531229755 |
| RGEN | REPLIGEN CORP | 1,294,196 | $165M | 0.6% | $208.51 | -26.2% | COM | 759916109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,163,561 | $151M | 0.5% | $43.30 | -3.9% | COM | 90400D108 |
| HTHT | H WORLD GROUP LTD | 3,587,089 | $133M | 0.5% | $33.24 | — | SPONSORED ADS | 44332N106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,051,544 | $131M | 0.4% | $145.49 | 0.0% | COM | 12008R107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,250,292 | $131M | 0.4% | $11.60 | — | SPONSORED ADS | 35969L108 |
| KSPI | KASPI KX JSC | 1,311,457 | $122M | 0.4% | $128.64 | — | SPONSORED ADS | 48581R205 |
| TTEK | TETRA TECH INC NEW | 4,110,736 | $120M | 0.4% | $44.89 | -25.3% | COM | 88162G103 |
| TDG | TRANSDIGM GROUP INC | 85,886 | $119M | 0.4% | $454.27 | +174.6% | COM | 893641100 |
| ABNB | AIRBNB INC | 950,809 | $114M | 0.4% | $144.01 | -7.0% | COM CL A | 009066101 |
| GLOB | GLOBANT S A | 902,535 | $106M | 0.4% | $159.47 | +12.5% | COM | L44385109 |
| RACE | FERRARI N V | 246,069 | $105M | 0.4% | $334.16 | +34.6% | COM | N3167Y103 |
| GOOG | ALPHABET INC | 624,184 | $97.52M | 0.3% | $107.07 | +70.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 174,787 | $91.54M | 0.3% | $386.38 | +29.3% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 239,604 | $88.3M | 0.3% | $507.52 | -29.5% | CL A | 16119P108 |
| GRAB | GRAB HOLDINGS LIMITED | 19,477,077 | $88.23M | 0.3% | $3.41 | +36.9% | CLASS A ORD | G4124C109 |
| VG | VENTURE GLOBAL INC | 8,532,908 | $87.89M | 0.3% | $14.48 | 0.0% | COM CL A | 92333F101 |
| SNOW | SNOWFLAKE INC | 596,443 | $87.18M | 0.3% | $239.65 | -29.2% | CL A | 833445109 |
| AAPL | APPLE INC | 355,649 | $79M | 0.3% | $204.33 | +12.9% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 304,719 | $77.5M | 0.3% | $288.30 | -3.5% | COM | 127387108 |
| BZ | KANZHUN LIMITED | 3,934,331 | $75.42M | 0.3% | $30.52 | — | SPONSORED ADS | 48553T106 |
| AJG | GALLAGHER ARTHUR J & CO | 202,631 | $69.96M | 0.2% | $313.31 | 0.0% | COM | 363576109 |
| MCK | MCKESSON CORP | 91,750 | $61.75M | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 929,152 | $60.94M | 0.2% | $67.73 | 0.0% | CL A | 032095101 |
| SAP | SAP SE | 223,032 | $59.87M | 0.2% | $268.44 | — | SPON ADR | 803054204 |
| LIN | LINDE PLC | 89,288 | $41.58M | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| OKTA | OKTA INC | 358,721 | $37.74M | 0.1% | $89.58 | +9.0% | CL A | 679295105 |
| KVYO | KLAVIYO INC | 972,749 | $29.44M | 0.1% | $30.15 | +33.8% | COM SER A | 49845K101 |
| MNDY | MONDAY COM LTD | 115,041 | $27.97M | 0.1% | $273.95 | -3.5% | SHS | M7S64H106 |
| GLBE | GLOBAL E ONLINE LTD | 522,035 | $18.61M | 0.1% | $35.43 | +38.6% | SHS | M5216V106 |
| ICLR | ICON PLC | 94,324 | $16.51M | 0.1% | $233.52 | -17.0% | SHS | G4705A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,417 | $15.66M | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| CVNA | CARVANA CO | 61,131 | $12.78M | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| STVN | STEVANATO GROUP S P A | 485,476 | $9.913M | 0.0% | $28.90 | -26.6% | ORD SHS | T9224W109 |
| IWF | ISHARES TR | 26,465 | $9.556M | 0.0% | $379.05 | — | RUS 1000 GRW ETF | 464287614 |
| GTLB | GITLAB INC | 127,475 | $5.991M | 0.0% | $49.24 | +24.2% | CLASS A COM | 37637K108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,244 | $1.395M | 0.0% | $63.61 | +12.5% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 11,172 | $977K | 0.0% | $104.69 | -4.1% | COM | 29362U104 |
| PATH | UIPATH INC | 44,642 | $460K | 0.0% | $40.42 | -68.2% | CL A | 90364P105 |