M METAMeta Platforms, Inc. Class A | 18.80% | 7,465,139 | $2.6B | trimmed−16% | −0.89 pp | 29 q |
M MSFTMicrosoft Corp | 14.30% | 5,344,165 | $2.0B | trimmed−13% | +0.03 pp | 29 q |
A APOApollo Global Management, Inc. | 8.15% | 12,285,193 | $1.1B | held | — | 8 q |
T TTWOTake-Two Interactive Software Inc | 5.91% | 5,156,174 | $830M | trimmed−2% | +0.47 pp | 5 q |
A AMZNAmazon.Com Inc | 5.28% | 4,882,480 | $742M | added+24% | +1.59 pp | 35 q |
S SESea Limited | 4.13% | 14,320,168 | $580M | added+22% | +0.34 pp | 24 q |
G GOOGLAlphabet Inc. Class A | 4.03% | 4,056,925 | $567M | trimmed−24% | −1.12 pp | 7 q |
W WDAYWorkday, Inc. Class A | 3.89% | 1,981,237 | $547M | trimmed−30% | −0.58 pp | 18 q |
L LLYEli Lilly & Co. | 3.69% | 890,000 | $519M | trimmed−3% | +0.05 pp | 3 q |
N NVDANvidia Corp | 3.41% | 968,355 | $480M | trimmed−13% | −0.15 pp | 4 q |
N NOWServicenow, Inc. | 2.91% | 579,655 | $410M | trimmed−2% | +0.46 pp | 26 q |
F FLTCorpay, Inc. | 2.62% | 1,303,691 | $368M | added+66% | +1.14 pp | 4 q |
L LRCXLam Research Corp | 2.25% | 402,983 | $316M | added+9% | +0.54 pp | 4 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.25% | 3,044,990 | $317M | added+48% | +0.93 pp | 4 q |
J JDJD.com, Inc. | 1.81% | 8,803,991 | $254M | trimmed−11% | −0.31 pp | 37 q |
C CRWDCrowdStrike Holdings, Inc. Class A | 1.64% | 900,000 | $230M | held | — | 19 q |
D DASHDoorDash, Inc. Class A | 1.55% | 2,196,013 | $217M | added+79% | +0.83 pp | 2 q |
A AVGOBroadcom Inc. | 1.45% | 182,300 | $203M | new | +1.45 pp | new |
| EESTCElastic N.V. | 1.36% | 1,690,700 | $191M | trimmed−1% | +0.34 pp | 2 q |
U UBERUber Technologies, Inc. | 1.33% | 3,046,700 | $188M | trimmed−41% | −0.41 pp | 19 q |
G GRABGrab Holdings Limited Class A | 1.23% | 51,301,788 | $173M | held | — | 5 q |
N NUNu Holdings Ltd. | 1.22% | 20,602,704 | $172M | added+1% | +0.13 pp | 9 q |
D DXCMDexCom, Inc. | 1.02% | 1,152,806 | $143M | new | +1.02 pp | new |
G GTMZoomInfo Technologies Inc | 0.94% | 7,150,728 | $132M | added+6% | +0.12 pp | 5 q |
N NVONovo-Nordisk A/S | 0.93% | 1,269,000 | $131M | held | — | 3 q |
D DDOGDatadog, Inc. Class A | 0.85% | 979,400 | $119M | held | — | 18 q |
P PCORProcore Technologies, Inc. | 0.79% | 1,600,500 | $111M | added+36% | +0.22 pp | 2 q |
T TEAMAtlassian Corporation Class A | 0.68% | 400,545 | $95M | held | — | 5 q |
P PDDPDD Holdings Inc. | 0.65% | 625,300 | $91M | trimmed−54% | −0.34 pp | 2 q |
O OKLOOklo Inc. | 0.23% | 3,056,992 | $32M | trimmed−24% | −0.08 pp | 10 q |
R REREATRenew Inc. | 0.16% | 11,481,218 | $22M | held | — | 11 q |
A ARMArm Holdings plc | 0.16% | 300,000 | $23M | held | — | 2 q |
T TOSTToast, Inc. | 0.14% | 1,095,761 | $20M | trimmed−24% | −0.06 pp | 10 q |
| FFRSHFreshworks Inc. Class A | 0.12% | 727,041 | $17M | trimmed−20% | −0.01 pp | 10 q |
| SSTNEStoneCo Ltd. Class A | 0.09% | 682,000 | $12M | held | — | 21 q |
C CARTMaplebear Inc. | 0.03% | 175,000 | $4M | held | — | 2 q |
K KVYOKlaviyo, Inc. | 0.01% | 35,000 | $972,300 | held | — | 2 q |
| DDDLDingdong (Cayman) Limited | 0.00% | 118,539 | $177,809 | held | — | 11 q |
S SPOTSpotify Technology S.A. | 0.00% | 2,561 | $481,238 | held | — | 23 q |
I INTUIntuit Inc | — | −508,000 | — | exited | −1.91 pp | — |
| CCFLTConfluent, Inc. Class A | — | −5,193,901 | — | exited | −1.13 pp | — |
B BABAAlibaba Group Holding Limited | — | −1,476,745 | — | exited | −0.94 pp | — |
H HUBSHubspot, Inc. | — | −260,200 | — | exited | −0.94 pp | — |
S SNOWSnowflake Inc. | — | −794,560 | — | exited | −0.89 pp | — |
B BZKANZHUN LIMITED American Depository Shares | — | −3,306,567 | — | exited | −0.37 pp | — |
K KKRKKR & Co. Inc. | — | −511,000 | — | exited | −0.23 pp | — |
| PunresolvedPagaya Technologies Ltd | — | −3,565,657 | — | exited | −0.04 pp | — |
O ODDODDITY Tech Ltd. Class A | — | −135,000 | — | exited | −0.03 pp | — |
C COINCoinbase Global, Inc. Class A | — | −38,850 | — | exited | −0.02 pp | — |
P PTONPeloton Interactive, Inc. Class A | — | −200,000 | — | exited | −0.01 pp | — |
