M MSFTMicrosoft Corp | 10.49% | 6,551,368 | $3.4B | held | — | 36 q |
S SESea Limited | 8.86% | 16,041,335 | $2.9B | held | — | 31 q |
G GOOGLAlphabet Inc. Class A | 7.99% | 10,631,402 | $2.6B | held | — | 14 q |
A AMZNAmazon.Com Inc | 7.49% | 11,043,441 | $2.4B | added+3% | +0.61 pp | 42 q |
N NVDANvidia Corp | 6.75% | 11,709,752 | $2.2B | held | — | 11 q |
M METAMeta Platforms, Inc. Class A | 6.40% | 2,819,001 | $2.1B | trimmed−63% | −9.92 pp | 36 q |
T TTWOTake-Two Interactive Software Inc | 4.66% | 5,839,256 | $1.5B | held | — | 12 q |
A APPApplovin Corporation Class A | 4.45% | 2,002,989 | $1.4B | held | — | 3 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.95% | 4,578,374 | $1.3B | held | — | 11 q |
R RDDTReddit, Inc. | 3.32% | 4,672,515 | $1.1B | trimmed−24% | +0.60 pp | 7 q |
A AVGOBroadcom Inc. | 2.95% | 2,889,614 | $953M | added+7% | +0.76 pp | 8 q |
F FLUTFlutter Entertainment plc | 2.87% | 3,658,192 | $929M | added+6% | −0.03 pp | 5 q |
S SPOTSpotify Technology S.A. | 2.72% | 1,261,461 | $880M | held | — | 30 q |
A APOApollo Global Management, Inc. | 2.56% | 6,209,496 | $828M | held | — | 15 q |
V VEEVVeeva Systems Inc. | 2.23% | 2,420,500 | $721M | held | — | 4 q |
G GEVGE Vernova Inc. | 2.19% | 1,154,594 | $710M | added+5% | +0.49 pp | 3 q |
L LRCXLam Research Corp | 2.18% | 5,260,328 | $704M | held | — | 11 q |
G GRABGrab Holdings Limited Class A | 1.73% | 92,923,788 | $559M | held | — | 12 q |
C CPAYCorpay, Inc. | 1.58% | 1,771,146 | $510M | added+18% | +0.12 pp | 11 q |
C CPNGCoupang, Inc. | 1.58% | 15,837,579 | $510M | added+17% | +0.39 pp | 5 q |
Z ZSZscaler, Inc. | 1.56% | 1,683,266 | $504M | held | — | 4 q |
Z ZZillow Group, Inc. Class C | 1.20% | 5,045,144 | $389M | trimmed−19% | −0.08 pp | 3 q |
X XYZBlock, Inc. | 0.99% | 4,423,312 | $320M | added+12% | +0.20 pp | 3 q |
F FWONKLiberty Media Corporation Series C | 0.87% | 2,682,000 | $280M | held | — | 7 q |
C CSGPCoStar Group Inc | 0.85% | 3,245,109 | $274M | held | — | 4 q |
N NOWServicenow, Inc. | 0.85% | 300,000 | $276M | held | — | 33 q |
C CHYMChime Financial, Inc. Class A | 0.78% | 12,470,768 | $252M | held | — | 2 q |
N NFLXNetFlix Inc | 0.75% | 201,900 | $242M | new | +0.75 pp | new |
W WDAYWorkday, Inc. Class A | 0.74% | 1,000,000 | $241M | held | — | 25 q |
A AMATApplied Materials Inc | 0.57% | 895,200 | $183M | held | — | 6 q |
N NUNu Holdings Ltd. | 0.55% | 11,032,555 | $177M | held | — | 16 q |
B BULLWebull Corporation Class A | 0.54% | 11,724,137 | $173M | held | — | 2 q |
P PCORProcore Technologies, Inc. | 0.53% | 2,339,500 | $171M | held | — | 9 q |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.47% | 438,800 | $152M | held | — | 6 q |
| EESTCElastic N.V. | 0.44% | 1,690,700 | $143M | held | — | 9 q |
S SHWThe Sherwin-Williams Company | 0.35% | 329,175 | $114M | trimmed−73% | −0.86 pp | 5 q |
M MDBMongoDB, Inc. Class A | 0.33% | 341,000 | $106M | new | +0.33 pp | new |
Z ZGZillow Group Inc Class A | 0.18% | 783,043 | $58M | trimmed−22% | −0.02 pp | 3 q |
R REREATRenew Inc. | 0.14% | 9,831,218 | $45M | held | — | 18 q |
H HNGEHinge Health, Inc. | 0.08% | 552,008 | $27M | held | — | 2 q |
C CRCLCircle Internet Group, Inc. | 0.05% | 125,000 | $17M | held | — | 2 q |
U UBERUber Technologies, Inc. | 0.05% | 151,178 | $15M | held | — | 26 q |
J JDJD.com, Inc. | 0.04% | 344,309 | $12M | held | — | 44 q |
N NTSKNetskope, Inc. Class A | 0.04% | 500,000 | $11M | new | +0.04 pp | new |
P PONYPony AI Inc. | 0.03% | 370,000 | $8M | held | — | 4 q |
D DASHDoorDash, Inc. Class A | 0.02% | 25,337 | $7M | held | — | 9 q |
F FIGRFigure Technology Solutions, Inc. Class A | 0.02% | 200,000 | $7M | new | +0.02 pp | new |
B BLSHBullish | 0.02% | 100,000 | $6M | new | +0.02 pp | new |
K KLARKlarna Group plc | 0.02% | 175,000 | $6M | new | +0.02 pp | new |
F FIGFigma, Inc. | 0.01% | 60,000 | $3M | new | +0.01 pp | new |
G GEMIGemini Space Station, Inc. Class A | 0.01% | 70,000 | $2M | new | +0.01 pp | new |
| TTFINTriumph Financial, Inc. | 0.01% | 43,708 | $2M | held | — | 2 q |
E ETOReToro Group Ltd. Class A | 0.01% | 80,000 | $3M | held | — | 2 q |
M MNTNMNTN, Inc. | 0.00% | 20,000 | $371,000 | held | — | 2 q |
V VIAVia Transportation, Inc. | 0.00% | 15,000 | $721,200 | new | 0.00 pp | new |
A ARXAccelerant Holdings | 0.00% | 75,000 | $1M | new | 0.00 pp | new |
L LLYEli Lilly & Co. | — | −1,511,160 | — | exited | −3.46 pp | — |
C CRWDCrowdStrike Holdings, Inc. Class A | — | −500,000 | — | exited | −0.75 pp | — |
N NVONovo-Nordisk A/S | — | −1,269,000 | — | exited | −0.26 pp | — |
| ZZKHZKH Group Limited | — | −7,996,846 | — | exited | −0.07 pp | — |
