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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $3.15B | 18085742 | 12.38% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $1.98B | 5862685 | 7.77% |
| 3 | ALPHABET INC | $1.47B | 5124494 | 5.78% |
| 4 | AMAZON COM INC | $1.40B | 6719055 | 5.49% |
| 5 | SHOPIFY INC | $1.06B | 8935666 | 4.16% |
| 6 | NETFLIX INC. | $905.2M | 9414668 | 3.55% |
| 7 | SPOTIFY TECHNOLOGY S A | $870.0M | 1794226 | 3.41% |
| 8 | ASML HLDG NV | $845.1M | 639833 | 3.32% |
| 9 | VISA INC | $837.3M | 2770431 | 3.29% |
| 10 | MERCADOLIBRE INC | $822.1M | 475455 | 3.23% |
| 11 | CLOUDFLARE INC | $755.6M | 3661749 | 2.96% |
| 12 | META PLATFORMS INC | $731.8M | 1279121 | 2.87% |
| 13 | INTERCONTINENTAL EXCHANGE IN | $689.6M | 4384298 | 2.71% |
| 14 | CARVANA CO | $665.6M | 2117248 | 2.61% |
| 15 | AXON ENTERPRISE INC | $664.4M | 1564504 | 2.61% |
| 16 | INTUITIVE SURGICAL INC | $609.1M | 1321274 | 2.39% |
| 17 | DOORDASH INC | $594.2M | 3957060 | 2.33% |
| 18 | MICROSOFT CORP | $566.4M | 1530124 | 2.22% |
| 19 | SAMSARA INC | $496.2M | 15657744 | 1.95% |
| 20 | NU HLDGS LTD | $493.5M | 34342221 | 1.94% |
| 21 | BROADCOM INC | $434.2M | 1402835 | 1.70% |
| 22 | SEA LTD | $391.6M | 4728550 | 1.54% |
| 23 | APPLOVIN CORP | $386.7M | 971561 | 1.52% |
| 24 | QUANTA SVCS INC | $343.9M | 626348 | 1.35% |
| 25 | BLOCK INC | $331.6M | 5510835 | 1.30% |
| 26 | CARPENTER TECHNOLOGY CORP | $324.5M | 823277 | 1.27% |
| 27 | CARLISLE COS INC | $306.8M | 919614 | 1.20% |
| 28 | ARGENX SE | $248.5M | 340285 | 0.97% |
| 29 | BLOOM ENERGY CORP | $241.0M | 1779038 | 0.95% |
| 30 | BUILDERS FIRSTSOURCE INC | $215.8M | 2621085 | 0.85% |
| 31 | ON HLDG AG | $215.2M | 6325547 | 0.84% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | $208.4M | 531892 | 0.82% |
| 33 | FLUTTER ENTMT PLC | $202.8M | 1988830 | 0.80% |
| 34 | TETRA TECH INC NEW | $200.6M | 6658823 | 0.79% |
| 35 | MCKESSON CORP | $174.2M | 201283 | 0.68% |
| 36 | COUPANG INC | $173.2M | 9172187 | 0.68% |
| 37 | DATADOG INC | $166.0M | 1406366 | 0.65% |
| 38 | LAM RESEARCH CORP | $161.4M | 755222 | 0.63% |
| 39 | ROBLOX CORP | $154.2M | 2726701 | 0.61% |
| 40 | LIBERTY MEDIA CORP DEL | $132.6M | 1559760 | 0.52% |
| 41 | KASPI KZ JSC | $117.5M | 1586334 | 0.46% |
| 42 | TRANSDIGM GROUP INC | $109.3M | 94341 | 0.43% |
| 43 | WASTE CONNECTIONS INC | $103.1M | 634903 | 0.40% |
| 44 | AMPHENOL CORP | $101.8M | 805602 | 0.40% |
| 45 | FERRARI N V | $97.4M | 287709 | 0.38% |
| 46 | ULTRAGENYX PHARMACEUTICAL IN | $67.3M | 3214533 | 0.26% |
| 47 | BOSTON SCIENTIFIC CORP | $46.2M | 736109 | 0.18% |
| 48 | FULL TRUCK ALLIANCE CO LTD | $41.3M | 4970779 | 0.16% |
| 49 | GRAB HOLDINGS LIMITED | $33.4M | 9122432 | 0.13% |
| 50 | ELI LILLY & CO | $30.2M | 32887 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.