$35.75Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 1,021 | 175,081 | NEW | ||
ABNB | AIRBNB INC | 1.12 | 2,439,060 | 402,347,000 | REDUCED | -4.9 | |
ADBE | ADOBE INC | 0.00 | 160 | 80,736 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 1.24 | 1,356,310 | 444,761,000 | REDUCED | -5.16 | |
AMPS | ISHARES TR | 0.03 | 179,504 | 9,260,610 | REDUCED | -20.75 | |
AMZN | AMAZON COM INC | 6.31 | 12,508,700 | 2,256,320,000 | REDUCED | -5.43 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 5.83 | 2,146,870 | 2,083,470,000 | ADDED | 32.76 | |
AXON | AXON ENTERPRISE INC | 2.21 | 2,530,090 | 791,616,000 | REDUCED | -3.75 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.47 | 2,546,920 | 167,078,000 | REDUCED | -2.17 | |
BILL | BILL HOLDINGS INC | 0.00 | 1,255 | 86,244 | UNCHANGED | 0.00 | |
BZ | KANZHUN LIMITED | 0.24 | 4,931,040 | 86,441,100 | REDUCED | -9.81 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 3,255 | 1,013,220 | ADDED | 1.47 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.26 | 326,022 | 94,751,800 | ADDED | 1.93 | |
COUR | COURSERA INC | 0.00 | 1,285 | 18,016 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 499 | 43,997 | ADDED | 23.51 | |
CPNG | COUPANG INC | 0.66 | 13,156,300 | 234,050,000 | REDUCED | -8.89 | |
CSGP | COSTAR GROUP INC | 1.45 | 5,375,480 | 519,272,000 | REDUCED | -4.36 | |
DASH | DOORDASH INC | 2.63 | 6,826,740 | 940,178,000 | REDUCED | -4.88 | |
DDOG | DATADOG INC | 1.48 | 4,293,390 | 530,663,000 | REDUCED | -5.95 | |
DXCM | DEXCOM INC | 4.23 | 10,896,800 | 1,511,380,000 | REDUCED | -27.64 | |
ENTG | ENTEGRIS INC | 3.17 | 8,058,900 | 1,132,600,000 | REDUCED | -4.8 | |
EW | EDWARDS LIFESCIENCES CORP | 1.55 | 5,802,550 | 554,492,000 | REDUCED | -4.93 | |
FND | FLOOR & DECOR HLDGS INC | 0.76 | 2,095,380 | 271,604,000 | REDUCED | -6.45 | |
GLBE | GLOBAL E ONLINE LTD | 0.04 | 438,958 | 15,956,100 | NEW | ||
GLOB | GLOBANT S A | 0.76 | 1,344,340 | 271,421,000 | REDUCED | -8.3 | |
GOOG | ALPHABET INC | 1.60 | 3,785,240 | 571,306,000 | REDUCED | -8.21 | |
GOOG | ALPHABET INC | 0.29 | 690,488 | 105,134,000 | REDUCED | -4.6 | |
GTLB | GITLAB INC | 0.02 | 114,759 | 6,692,740 | ADDED | 13.15 | |
HDB | HDFC BANK LTD | 0.38 | 2,432,970 | 136,173,000 | REDUCED | -6.29 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 592,477 | 81,424,100 | ADDED | 2.18 | |
ICLR | ICON PLC | 0.00 | 199 | 66,854 | REDUCED | -1.00 | |
ILMN | ILLUMINA INC | 0.00 | 103 | 14,144 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.00 | 195 | 126,750 | UNCHANGED | 0.00 | |
IOT | SAMSARA INC | 0.17 | 1,573,280 | 59,454,300 | REDUCED | -0.42 | |
IQV | IQVIA HLDGS INC | 0.29 | 403,956 | 102,156,000 | ADDED | 1.93 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.70 | 2,143,030 | 248,591,000 | REDUCED | -4.23 | |
LIN | LINDE PLC | 0.00 | 97.00 | 45,039 | REDUCED | -2.02 | |
LRCX | LAM RESEARCH CORP | 3.84 | 1,414,610 | 1,374,390,000 | REDUCED | -15.81 | |
MELI | MERCADOLIBRE INC | 3.62 | 856,065 | 1,294,340,000 | REDUCED | -7.02 | |
META | META PLATFORMS INC | 2.95 | 2,173,640 | 1,055,470,000 | ADDED | 9.09 | |
MSFT | MICROSOFT CORP | 3.97 | 3,373,000 | 1,419,090,000 | REDUCED | -2.88 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 821 | 29,786 | REDUCED | -99.98 | |
NET | CLOUDFLARE INC | 1.75 | 6,466,120 | 626,115,000 | REDUCED | -38.96 | |
NFLX | NETFLIX INC | 2.87 | 1,687,390 | 1,024,800,000 | REDUCED | -12.85 | |
NKE | NIKE INC | 1.09 | 4,154,200 | 390,412,000 | REDUCED | -4.21 | |
NOW | SERVICENOW INC | 3.05 | 1,428,150 | 1,088,820,000 | REDUCED | -15.82 | |
NU | NU HLDGS LTD | 2.96 | 88,565,000 | 1,056,580,000 | ADDED | 3.92 | |
NVDA | NVIDIA CORPORATION | 6.82 | 2,698,400 | 2,438,170,000 | REDUCED | -12.88 | |
OKTA | OKTA INC | 2.64 | 9,038,680 | 945,626,000 | ADDED | 8.14 | |
PATH | UIPATH INC | 0.00 | 44,642 | 1,012,030 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.27 | 220,901 | 96,299,600 | ADDED | 0.05 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.50 | 3,859,450 | 180,198,000 | REDUCED | -6.28 | |
RGEN | REPLIGEN CORP | 0.74 | 1,432,740 | 263,509,000 | REDUCED | -4.19 | |
ROP | ROPER TECHNOLOGIES INC | 0.59 | 376,488 | 211,150,000 | REDUCED | -0.97 | |
SE | SEA LTD | 1.40 | 9,328,230 | 501,019,000 | ADDED | 26.94 | |
SHOP | SHOPIFY INC | 2.86 | 13,239,000 | 1,021,660,000 | REDUCED | -10.58 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.16 | 316,764 | 55,291,200 | ADDED | 1.93 | |
SNOW | SNOWFLAKE INC | 2.32 | 5,140,940 | 830,777,000 | REDUCED | -5.56 | |
SQ | BLOCK INC | 2.83 | 11,947,800 | 1,010,550,000 | REDUCED | -13.1 | |
STE | STERIS PLC | 0.26 | 409,845 | 92,141,400 | ADDED | 1.93 | |
STVN | STEVANATO GROUP S P A | 0.17 | 1,860,140 | 59,710,500 | REDUCED | -1.28 | |
TDG | TRANSDIGM GROUP INC | 0.40 | 117,010 | 144,110,000 | ADDED | 2.08 | |
TEAM | ATLASSIAN CORPORATION | 2.30 | 4,210,970 | 821,603,000 | REDUCED | -5.23 | |
TECH | BIO-TECHNE CORP | 0.00 | 12,732 | 896,205 | ADDED | 1.42 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.99 | 5,217,890 | 709,894,000 | REDUCED | -6.68 | |
TXG | 10X GENOMICS INC | 0.36 | 3,383,140 | 126,969,000 | REDUCED | -5.77 | |
TXN | TEXAS INSTRS INC | 0.26 | 530,226 | 92,370,700 | ADDED | 1.93 | |
UBER | UBER TECHNOLOGIES INC | 1.09 | 5,060,220 | 389,587,000 | REDUCED | -22.05 | |
UNH | UNITEDHEALTH GROUP INC | 0.22 | 156,972 | 77,654,000 | ADDED | 1.95 | |
V | VISA INC | 4.86 | 6,225,390 | 1,737,380,000 | REDUCED | -3.84 | |
WCN | WASTE CONNECTIONS INC | 0.00 | 373 | 64,160 | REDUCED | -1.32 | |
XP | XP INC | 0.70 | 9,705,410 | 249,041,000 | REDUCED | -9.99 | |
ZTS | ZOETIS INC | 0.22 | 455,297 | 77,040,800 | ADDED | 1.92 | |
FLUTTER ENTMT PLC | 1.15 | 2,072,130 | 409,226,000 | NEW | |||
KASPI KZ JSC | 0.59 | 1,648,140 | 212,016,000 | NEW | |||
KLAVIYO INC | 0.10 | 1,432,040 | 36,488,300 | ADDED | 115 |