CIK 1088875
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 16.82% | 21 |
| Software | 12.72% | 27 |
| Software & IT Services | 10.91% | 18 |
| Specialty Retail | 9.39% | 8 |
| Semiconductors & Semiconductor Equipment | 8.81% | 15 |
| Media & Entertainment | 6.30% | 3 |
| Banks | 5.52% | 15 |
| Health Care Equipment & Supplies | 3.59% | 15 |
| Pharmaceuticals & Biotechnology | 3.58% | 18 |
| Unclassified | 2.69% | 14 |
| Machinery | 2.64% | 7 |
| Aerospace & Defense | 1.97% | 6 |
| Oil, Gas & Consumable Fuels | 1.72% | 5 |
| Health Care Providers & Services | 1.48% | 4 |
| Construction Materials | 1.35% | 4 |
| Chemicals | 1.23% | 11 |
| Automobiles & Components | 1.17% | 2 |
| Insurance | 0.94% | 8 |
| Diversified Consumer Services | 0.75% | 2 |
| Distributors | 0.69% | 2 |
| Technology Hardware & Equipment | 0.66% | 7 |
| Real Estate Management & Development | 0.62% | 2 |
| Airlines | 0.54% | 1 |
| Beverages | 0.51% | 4 |
| Life Sciences Tools & Services | 0.44% | 2 |
| Construction & Engineering | 0.32% | 1 |
| Metals & Mining | 0.31% | 5 |
| Hotels, Restaurants & Leisure | 0.31% | 5 |
| Tobacco | 0.28% | 1 |
| Communications Equipment | 0.26% | 3 |
| Media & Publishing | 0.25% | 1 |
| Capital Markets | 0.23% | 4 |
| Household Durables | 0.21% | 2 |
| Entertainment | 0.16% | 1 |
| Leisure Products | 0.14% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 7 |
| Road & Rail | 0.12% | 3 |
| Utilities | 0.08% | 9 |
| Marine | 0.06% | 1 |
| Electrical Equipment & Components | 0.05% | 1 |
| Professional Services | 0.04% | 3 |
| Transportation Infrastructure | 0.01% | 1 |
| Food Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.26% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.98% |
| 3 | MELI | MERCADOLIBRE INC | Industrials | 5.71% |
| 4 | SPOT | Spotify Technology S.A. | Communication Services | 4.07% |
| 5 | NU | NU HOLDINGS CLASS A | Financials | 3.62% |
| 6 | SHOP | SHOPIFY INC. | Information Technology | 3.52% |
| 7 | NET | Cloudflare, Inc. | Information Technology | 3.36% |
| 8 | SE | Sea Ltd | Industrials | 3.35% |
| 9 | PDD | PDD Holdings Inc. | Industrials | 2.96% |
| 10 | APP | AppLovin Corp | Information Technology | 2.72% |
258/271 names classified · sector 98.6% of weight · industry 97.3% · mkt cap 81.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.5% of book weight (156/270 names) · unclassified 38.5%: SPOT, NU, NET, SE, PDD, IOT, RACE, RBLX, RKLB, MRNA +104 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 40,748,665 | $7.1B | 7.3% | TRIM −7% |
| 2 | AMZNAMAZON COM INC | 28,092,199 | $5.9B | 6.0% | TRIM −4% |
| 3 | MELIMERCADOLIBRE INC | 3,233,259 | $5.6B | 5.7% | TRIM −7% |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 8,218,203 | $4.0B | 4.1% | HOLD |
| 5 | NUNU HLDGS LTD | 246,564,454 | $3.5B | 3.6% | TRIM −4% |
| 6 | SHOPSHOPIFY INC | 29,021,841 | $3.4B | 3.5% | TRIM −7% |
| 7 | NETCLOUDFLARE INC | 15,924,423 | $3.3B | 3.4% | TRIM −5% |
| 8 | SESEA LTD | 39,654,072 | $3.3B | 3.4% | ADD 2% |
| 9 | PDDPDD HOLDINGS INC | 28,353,099 | $2.9B | 3.0% | TRIM −9% |
| 10 | APPAPPLOVIN CORP | 6,700,132 | $2.7B | 2.7% | ADD 9% |
| 11 | METAMETA PLATFORMS INC | 4,098,821 | $2.3B | 2.4% | TRIM −7% |
| 12 | CPNGCOUPANG INC | 120,656,242 | $2.3B | 2.3% | TRIM −17% |
| 13 | NFLXNETFLIX INC | 21,805,669 | $2.1B | 2.1% | TRIM −41% |
| 14 | IOTSAMSARA INC | 57,523,792 | $1.8B | 1.9% | ADD 21% |
| 15 | MSFTMICROSOFT CORP | 3,878,029 | $1.4B | 1.5% | TRIM −30% |
| 16 | RACEFERRARI N V | 3,875,660 | $1.3B | 1.3% | HOLD |
| 17 | RBLXROBLOX CORP | 21,423,012 | $1.2B | 1.2% | HOLD |
| 18 | ISRGINTUITIVE SURGICAL INC | 2,567,565 | $1.2B | 1.2% | HOLD |
| 19 | RKLBROCKET LAB CORP | 18,428,043 | $1.2B | 1.2% | ADD 3% |
| 20 | DASHDOORDASH INC | 7,241,815 | $1.1B | 1.1% | TRIM −9% |
| 21 | AXONAXON ENTERPRISE INC | 2,459,727 | $1.0B | 1.1% | ADD 50% |
| 22 | MRNAMODERNA INC | 19,985,876 | $1.0B | 1.0% | TRIM −3% |
| 23 | GOOGALPHABET INC | 3,499,244 | $1.0B | 1.0% | TRIM −7% |
| 24 | RDDTREDDIT INC | 7,309,109 | $984M | 1.0% | ADD 22% |
| 25 | DXCMDEXCOM | 15,599,525 | $980M | 1.0% | HOLD |
| 26 | ENSGENSIGN GROUP INC | 4,826,172 | $972M | 1.0% | ADD 6% |
| 27 | BAPCREDICORP LTD | 2,729,498 | $926M | 0.9% | ADD 90% |
| 28 | PBRPETROLEO BRASILEIRO S A | 44,438,548 | $922M | 0.9% | ADD 51% |
| 29 | ALNYALNYLAM PHARMACEUTICALS INC | 2,493,866 | $825M | 0.8% | TRIM −4% |
| 30 | RPRXROYALTY PHARMA PLC | 16,155,677 | $775M | 0.8% | TRIM −5% |
| 31 | SCISERVICE CORP INTL | 8,605,439 | $710M | 0.7% | TRIM −6% |
| 32 | MAMASTERCARD INCORPORATED | 1,366,111 | $683M | 0.7% | TRIM −7% |
| 33 | TEAMATLASSIAN CORPORATION | 9,963,439 | $680M | 0.7% | ADD 18% |
| 34 | SYMSYMBOTIC INC | 12,479,888 | $664M | 0.7% | HOLD |
| 35 | RIVNRIVIAN AUTOMOTIVE INC | 43,821,500 | $660M | 0.7% | HOLD |
| 36 | MLMMARTIN MARIETTA MATLS INC | 1,087,380 | $640M | 0.7% | TRIM −6% |
| 37 | GOOGLALPHABET INC | 1,946,990 | $560M | 0.6% | ADD 2% |
| 38 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,012,963 | $560M | 0.6% | ADD 191% |
| 39 | CSGPCOSTAR GROUP INC | 13,610,922 | $549M | 0.6% | ADD 5% |
| 40 | RYAAYRYANAIR HOLDINGS PLC | 9,225,175 | $533M | 0.5% | TRIM −19% |
| 41 | JOBYJOBY AVIATION INC | 62,419,803 | $516M | 0.5% | ADD 26% |
| 42 | TSLATESLA INC | 1,302,148 | $484M | 0.5% | TRIM −3% |
| 43 | DUOLDUOLINGO INC | 4,875,810 | $481M | 0.5% | HOLD |
| 44 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,707,211 | $462M | 0.5% | TRIM −8% |
| 45 | MSCIMSCI INC | 852,357 | $459M | 0.5% | HOLD |
| 46 | MDLNMEDLINE INC | 9,975,775 | $444M | 0.5% | TRIM −4% |
| 47 | ELFE L F BEAUTY INC | 7,188,005 | $436M | 0.4% | HOLD |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,282,250 | $433M | 0.4% | TRIM −4% |
| 49 | PODDINSULET CORP | 2,029,492 | $426M | 0.4% | HOLD |
| 50 | WSOWATSCO INC | 1,137,258 | $414M | 0.4% | ADD 24% |
| 51 | SNOWSNOWFLAKE INC | 2,676,434 | $404M | 0.4% | TRIM −2% |
| 52 | TXNTEXAS INSTRS INC | 2,039,257 | $396M | 0.4% | TRIM −6% |
| 53 | EOGEOG RES INC | 2,718,534 | $393M | 0.4% | ADD 1787% |
| 54 | TEMTEMPUS AI INC | 8,649,356 | $391M | 0.4% | HOLD |
| 55 | KSPIKASPI KZ JSC | 5,123,207 | $379M | 0.4% | ADD 10% |
| 56 | DGDOLLAR GEN CORP | 3,152,900 | $374M | 0.4% | TRIM −5% |
| 57 | DDOGDATADOG INC | 3,082,099 | $364M | 0.4% | TRIM −22% |
| 58 | GHGUARDANT HEALTH INC | 3,859,046 | $356M | 0.4% | TRIM −21% |
| 59 | ELVELEVANCE HEALTH INC FORMERLY | 1,172,808 | $343M | 0.4% | TRIM −41% |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 698,441 | $343M | 0.4% | TRIM −9% |
| 61 | FMXFOMENTO ECONOMICO MEXICANO S | 3,037,796 | $337M | 0.3% | TRIM −13% |
| 62 | CBRECBRE GROUP INC | 2,488,034 | $337M | 0.3% | TRIM −7% |
| 63 | MKLMARKEL GROUP INC | 175,068 | $335M | 0.3% | TRIM −7% |
| 64 | MCOMOODYS CORP | 764,266 | $333M | 0.3% | ADD 11% |
| 65 | FIXCOMFORT SYS USA INC | 225,118 | $310M | 0.3% | TRIM −18% |
| 66 | AURAURORA INNOVATION INC | 73,261,700 | $302M | 0.3% | HOLD |
| 67 | CPACOPA HOLDINGS SA | 2,581,625 | $293M | 0.3% | TRIM −6% |
| 68 | DEDEERE & CO | 505,017 | $284M | 0.3% | TRIM −4% |
| 69 | WMSADVANCED DRAIN SYS INC DEL | 2,047,349 | $281M | 0.3% | TRIM −9% |
| 70 | PENPENUMBRA INC | 840,427 | $276M | 0.3% | TRIM −4% |
| 71 | PMPHILIP MORRIS INTL INC | 1,644,203 | $272M | 0.3% | ADD 5249% |
| 72 | AZOAUTOZONE INC | 80,287 | $271M | 0.3% | TRIM −7% |
| 73 | BNBROOKFIELD CORP | 6,616,033 | $268M | 0.3% | TRIM −6% |
| 74 | ONON SEMICONDUCTOR CORP | 4,287,304 | $265M | 0.3% | TRIM −9% |
| 75 | QXOQXO INC | 13,624,239 | $265M | 0.3% | TRIM −8% |
| 76 | UBERUBER TECHNOLOGIES INC | 3,673,901 | $264M | 0.3% | TRIM −7% |
| 77 | UTHRUnited Therapeutics Corp. | 428,127 | $254M | 0.3% | ADD 33% |
| 78 | EQTEQT CORP | 3,931,051 | $250M | 0.3% | ADD 1077% |
| 79 | WIXWIX COM LTD | 2,719,700 | $245M | 0.3% | TRIM −5% |
| 80 | NYTNEW YORK TIMES CO | 2,911,228 | $244M | 0.2% | TRIM −4% |
| 81 | AFRMAFFIRM HLDGS INC | 5,302,297 | $243M | 0.2% | TRIM −3% |
| 82 | MEDPMEDPACE HLDGS INC | 503,191 | $242M | 0.2% | TRIM −8% |
| 83 | FNFABRINET | 460,496 | $240M | 0.2% | HOLD |
| 84 | FCXFREEPORT MCMORAN INC | 3,989,551 | $235M | 0.2% | NEW |
| 85 | DNLIDENALI THERAPEUTICS INC | 12,066,479 | $232M | 0.2% | HOLD |
| 86 | ETNEATON CORP PLC | 617,366 | $221M | 0.2% | TRIM −8% |
| 87 | KNFKNIFE RIVER CORP | 2,668,248 | $218M | 0.2% | ADD 25% |
| 88 | WWAYFAIR INC | 2,862,209 | $215M | 0.2% | TRIM −28% |
| 89 | BCBRUNSWICK CORP | 2,890,636 | $210M | 0.2% | ADD 72% |
| 90 | SNSHARKNINJA INC | 1,939,316 | $205M | 0.2% | TRIM −2% |
| 91 | COINCOINBASE GLOBAL INC | 1,124,057 | $196M | 0.2% | ADD 36% |
| 92 | SUNBSUNBELT RENTALS HOLDINGS INC | 3,111,813 | $195M | 0.2% | NEW |
| 93 | ILMNILLUMINA INC | 1,535,106 | $189M | 0.2% | TRIM −6% |
| 94 | AVAVAEROVIRONMENT INC | 1,026,741 | $188M | 0.2% | TRIM −13% |
| 95 | PAYCPAYCOM SOFTWARE INC | 1,537,278 | $187M | 0.2% | TRIM −6% |
| 96 | RELYREMITLY GLOBAL INC | 11,818,307 | $185M | 0.2% | HOLD |
| 97 | ECLECOLAB INC | 695,341 | $185M | 0.2% | HOLD |
| 98 | WDAYWORKDAY INC | 1,367,978 | $178M | 0.2% | TRIM −7% |
| 99 | AAPLAPPLE INC | 696,091 | $177M | 0.2% | ADD 5% |
| 100 | LMNDLEMONADE INC | 2,766,426 | $173M | 0.2% | TRIM −3% |
| 101 | GRABGRAB HOLDINGS LIMITED | 46,852,163 | $171M | 0.2% | HOLD |
| 102 | HDBHDFC BANK LTD | 6,538,950 | $163M | 0.2% | ADD 14% |
| 103 | XYZBLOCK INC | 2,666,255 | $160M | 0.2% | TRIM −73% |
| 104 | RBCRBC BEARINGS INC | 294,232 | $160M | 0.2% | NEW |
| 105 | DKNGDRAFTKINGS INC NEW | 7,213,257 | $156M | 0.2% | TRIM −3% |
| 106 | ADSKAUTODESK INC | 649,100 | $155M | 0.2% | TRIM −8% |
| 107 | BROSDUTCH BROS INC | 2,994,211 | $152M | 0.2% | TRIM −7% |
| 108 | YETIYETI HLDGS INC | 3,695,471 | $135M | 0.1% | TRIM −6% |
| 109 | ADIANALOG DEVICES INC | 424,629 | $135M | 0.1% | TRIM −25% |
| 110 | BZKANZHUN LIMITED | 9,948,978 | $133M | 0.1% | HOLD |
| 111 | BBDBANCO BRADESCO S A | 36,393,155 | $133M | 0.1% | TRIM −5% |
| 112 | VEEVVEEVA SYS INC | 734,981 | $129M | 0.1% | ADD 1499861% |
| 113 | IBNICICI BANK LIMITED | 4,912,767 | $127M | 0.1% | ADD 4% |
| 114 | CMECME GROUP INC | 430,242 | $127M | 0.1% | TRIM −4% |
| 115 | PGPROCTER AND GAMBLE CO | 859,326 | $124M | 0.1% | TRIM −4% |
| 116 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,567,692 | $118M | 0.1% | NEW |
| 117 | FIGFIGMA INC | 5,575,059 | $118M | 0.1% | TRIM −3% |
| 118 | ODDODDITY TECH LTD-CL A | 7,815,817 | $105M | 0.1% | ADD 10% |
| 119 | BLLNBILLIONTOONE INC | 1,259,993 | $99M | 0.1% | HOLD |
| 120 | PEPPEPSICO INC | 627,294 | $97M | 0.1% | TRIM −4% |
| 121 | TFIITFI INTL INC | 896,308 | $97M | 0.1% | TRIM −13% |
| 122 | BABAALIBABA GROUP HLDG LTD | 772,002 | $97M | 0.1% | ADD 4% |
| 123 | ENPHENPHASE ENERGY INC | 2,494,347 | $94M | 0.1% | TRIM −4% |
| 124 | ARMARM HOLDINGS PLC | 611,897 | $93M | 0.1% | HOLD |
| 125 | TMETENCENT MUSIC ENTMT GROUP | 9,735,914 | $90M | 0.1% | TRIM −25% |
| 126 | DOCSDOXIMITY INC | 3,839,627 | $89M | 0.1% | ADD 3% |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 199,421 | $89M | 0.1% | HOLD |
| 128 | FASTFASTENAL CO | 1,850,889 | $86M | 0.1% | TRIM −3% |
| 129 | COURCOURSERA INC | 14,651,016 | $85M | 0.1% | HOLD |
| 130 | LINELINEAGE INC | 2,555,123 | $84M | 0.1% | TRIM −8% |
| 131 | BNTXBIONTECH SE | 882,572 | $78M | 0.1% | TRIM −29% |
| 132 | WSCWILLSCOT HLDGS CORP | 4,492,184 | $78M | 0.1% | TRIM −5% |
| 133 | JKHYHENRY JACK & ASSOC INC | 483,759 | $76M | 0.1% | TRIM −3% |
| 134 | CSCOCISCO SYS INC | 973,964 | $76M | 0.1% | TRIM −3% |
| 135 | INTUINTUIT | 174,756 | $76M | 0.1% | ADD 33% |
| 136 | RXRXRECURSION PHARMACEUTICALS IN | 23,675,407 | $73M | 0.1% | HOLD |
| 137 | PBR.APETROLEO BRASILEIRO SA PETRO | 3,746,579 | $70M | 0.1% | HOLD |
| 138 | ITUBITAU UNIBANCO HLDG S A | 8,231,975 | $69M | 0.1% | TRIM −15% |
| 139 | ACNACCENTURE PLC IRELAND | 342,732 | $68M | 0.1% | HOLD |
| 140 | MDBMONGODB INC | 267,331 | $65M | 0.1% | HOLD |
| 141 | SVVSAVERS VALUE VLG INC | 8,661,717 | $64M | 0.1% | TRIM −3% |
| 142 | PONYPONY AI INC | 6,359,468 | $60M | 0.1% | HOLD |
| 143 | TWSTTWIST BIOSCIENCE CORP | 1,215,151 | $58M | 0.1% | TRIM −5% |
| 144 | ALBALBEMARLE CORP | 318,544 | $57M | 0.1% | TRIM −10% |
| 145 | SBUXSTARBUCKS CORP | 625,575 | $56M | 0.1% | TRIM −3% |
| 146 | FUTUFUTU HLDGS LTD | 401,529 | $55M | 0.1% | NEW |
| 147 | TDWTIDEWATER INC NEW | 655,393 | $55M | 0.1% | NEW |
| 148 | KOCOCA COLA CO | 710,867 | $54M | 0.1% | TRIM −7% |
| 149 | SGSWEETGREEN INC | 10,315,624 | $54M | 0.1% | TRIM −3% |
| 150 | HDHOME DEPOT INC | 152,008 | $50M | 0.1% | HOLD |
| 151 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,447,419 | $49M | 0.1% | TRIM −4% |
| 152 | FROGJFROG LTD | 1,016,443 | $48M | 0.0% | ADD 17% |
| 153 | XMTRXOMETRY INC | 1,122,813 | $46M | 0.0% | TRIM −14% |
| 154 | SVMSILVERCORP METALS INC | 4,235,160 | $46M | 0.0% | HOLD |
| 155 | TROWPRICE T ROWE GROUP INC | 465,792 | $42M | 0.0% | TRIM −4% |
| 156 | ZZILLOW GROUP INC | 965,525 | $40M | 0.0% | ADD 31% |
| 157 | MDTMEDTRONIC PLC | 457,344 | $40M | 0.0% | TRIM −4% |
| 158 | DLODLOCAL LTD | 2,893,905 | $38M | 0.0% | TRIM −3% |
| 159 | AEHRAEHR TEST SYS | 1,001,018 | $37M | 0.0% | TRIM −22% |
| 160 | MCDMCDONALDS CORP | 119,343 | $37M | 0.0% | TRIM −6% |
| 161 | EWEDWARDS LIFESCIENCES CORP | 440,208 | $35M | 0.0% | TRIM −15% |
| 162 | CRCLCIRCLE INTERNET GROUP INC | 350,361 | $33M | 0.0% | ADD 88% |
| 163 | IPGPIPG PHOTONICS CORP | 269,355 | $31M | 0.0% | TRIM −30% |
| 164 | TMDXTRANSMEDICS GROUP INC | 305,194 | $30M | 0.0% | TRIM −4% |
| 165 | PAYXPAYCHEX INC | 323,642 | $30M | 0.0% | ADD 6% |
| 166 | AVGOBROADCOM INC | 95,726 | $30M | 0.0% | NEW |
| 167 | AJGGALLAGHER ARTHUR J & CO | 133,430 | $29M | 0.0% | TRIM −85% |
| 168 | MBLYMOBILEYE GLOBAL INC | 4,140,398 | $28M | 0.0% | TRIM −44% |
| 169 | UPSTUPSTART HLDGS INC | 1,108,295 | $28M | 0.0% | ADD 46% |
| 170 | IRENIREN LIMITED | 829,161 | $28M | 0.0% | ADD 57% |
| 171 | ALABASTERA LABS INC | 245,128 | $27M | 0.0% | TRIM −3% |
| 172 | HTFLHEARTFLOW INC | 1,084,652 | $26M | 0.0% | TRIM −64% |
| 173 | INFYINFOSYS LTD | 1,848,420 | $25M | 0.0% | TRIM −12% |
| 174 | PRCTPROCEPT BIOROBOTICS CORP | 973,502 | $24M | 0.0% | TRIM −4% |
| 175 | RAMPLIVERAMP HLDGS INC | 911,277 | $24M | 0.0% | TRIM −3% |
| 176 | KRNTKORNIT DIGITAL LTD | 1,501,773 | $22M | 0.0% | TRIM −4% |
| 177 | MPMP MATERIALS CORP | 453,871 | $22M | 0.0% | TRIM −37% |
| 178 | APPNAPPIAN CORP | 905,908 | $22M | 0.0% | TRIM −4% |
| 179 | TNDMTANDEM DIABETES CARE INC | 1,089,393 | $21M | 0.0% | TRIM −5% |
| 180 | PGNYPROGYNY INC | 1,220,729 | $21M | 0.0% | TRIM −3% |
| 181 | UTIUNIVERSAL TECHNICAL INST INC | 566,861 | $20M | 0.0% | TRIM −5% |
| 182 | ZTSZOETIS INC | 162,231 | $19M | 0.0% | ADD 8% |
| 183 | SANASANA BIOTECHNOLOGY INC | 6,609,065 | $19M | 0.0% | HOLD |
| 184 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 267,563 | $19M | 0.0% | TRIM −5% |
| 185 | STOKSTOKE THERAPEUTICS INC | 575,182 | $19M | 0.0% | ADD 133% |
| 186 | RVMDREVOLUTION MEDICINES INC | 187,072 | $18M | 0.0% | TRIM −4% |
| 187 | AMPLAMPLITUDE INC | 2,634,150 | $18M | 0.0% | TRIM −4% |
| 188 | PIIMPINJ INC | 174,115 | $18M | 0.0% | ADD 69% |
| 189 | SPGIS&P GLOBAL INC | 39,807 | $17M | 0.0% | TRIM −95% |
| 190 | MSIMOTOROLA SOLUTIONS INC | 37,328 | $16M | 0.0% | TRIM −4% |
| 191 | ODFLOLD DOMINION FREIGHT LINE IN | 82,159 | $16M | 0.0% | TRIM −3% |
| 192 | BSYBENTLEY SYS INC | 445,289 | $16M | 0.0% | ADD 49% |
| 193 | LULUFAX HOLDING LTD | 8,186,456 | $15M | 0.0% | ADD 3% |
| 194 | MRLNMERLIN INC | 2,016,289 | $15M | 0.0% | NEW |
| 195 | MNSTMONSTER BEVERAGE CORP NEW | 203,706 | $15M | 0.0% | TRIM −48% |
| 196 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,391,649 | $15M | 0.0% | HOLD |
| 197 | CNPCENTERPOINT ENERGY INC | 328,933 | $14M | 0.0% | TRIM −18% |
| 198 | WABWABTEC | 54,000 | $13M | 0.0% | TRIM −27% |
| 199 | NEENEXTERA ENERGY INC | 141,615 | $13M | 0.0% | TRIM −32% |
| 200 | CHYMCHIME FINL INC | 678,717 | $13M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 52.9M | 46.9M | 49.1M | 46.5M | 43.9M | 40.7M | $7.1B |
| AMZNAMAZON COM INC | 36.1M | 34.8M | 33.3M | 31.7M | 29.4M | 28.1M | $5.9B |
| MELIMERCADOLIBRE INC | 4.3M | 3.8M | 3.5M | 3.3M | 3.5M | 3.2M | $5.6B |
| SPOTSPOTIFY TECHNOLOGY S A | 13.2M | 10.8M | 9.6M | 8.7M | 8.3M | 8.2M | $4.0B |
| NUNU HLDGS LTD | 225.0M | 265.2M | 261.0M | 251.5M | 257.3M | 246.6M | $3.5B |
| SHOPSHOPIFY INC | 59.8M | 55.9M | 37.7M | 35.4M | 31.2M | 29.0M | $3.4B |
| NETCLOUDFLARE INC | 31.9M | 27.4M | 25.5M | 21.8M | 16.8M | 15.9M | $3.3B |
| SESEA LTD | 41.0M | 39.5M | 41.6M | 40.1M | 38.8M | 39.7M | $3.3B |
| PDDPDD HOLDINGS INC | 38.1M | 40.0M | 34.4M | 31.8M | 31.0M | 28.4M | $2.9B |
| APPAPPLOVIN CORP | 4.1M | 5.3M | 6.4M | 6.2M | 6.2M | 6.7M | $2.7B |
| METAMETA PLATFORMS INC | 5.9M | 5.9M | 5.5M | 5.3M | 4.4M | 4.1M | $2.3B |
| CPNGCOUPANG INC | 161.0M | 155.3M | 160.9M | 150.4M | 146.1M | 120.7M | $2.3B |
| NFLXNETFLIX INC | 4.5M | 4.0M | 3.9M | 3.6M | 36.9M | 21.8M | $2.1B |
| IOTSAMSARA INC | 32.9M | 35.3M | 43.9M | 41.5M | 47.7M | 57.5M | $1.8B |
| MSFTMICROSOFT CORP | 7.4M | 7.0M | 6.0M | 5.9M | 5.5M | 3.9M | $1.4B |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
