Holdings
| WDAY WORKDAY INC-CLASS A | $764.0M | 7.2% | 5,019,190 | — | — | Held |
| AMZN AMAZON.COM INC | $755.6M | 7.1% | 6,686,898 | −2,290,627 | −25.5% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $713.9M | 6.7% | 8,294,340 | +4,005,315 | +93.4% | Added |
| BBWI BATH & BODY WORKS INC | $672.5M | 6.3% | 20,630,231 | −1,591,482 | −7.2% | Reduced |
| MSFT MICROSOFT CORP | $659.6M | 6.2% | 2,832,272 | −649,401 | −18.7% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $658.8M | 6.2% | 9,608,670 | +673,709 | +7.5% | Added |
| DKS DICK'S SPORTING GOODS INC | $524.8M | 4.9% | 5,015,154 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $474.5M | 4.5% | 939,456 | +139,144 | +17.4% | Added |
| EPAM EPAM SYSTEMS INC | $450.2M | 4.2% | 1,243,044 | −23,639 | −1.9% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $449.0M | 4.2% | 885,326 | −46,966 | −5.0% | Reduced |
| MA MASTERCARD INC - A | $439.3M | 4.1% | 1,544,912 | — | — | Held |
| RH RH | $436.3M | 4.1% | 1,773,069 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $432.7M | 4.1% | 1,980,362 | −308,789 | −13.5% | Reduced |
| BKNG BOOKING HOLDINGS INC | $416.7M | 3.9% | 253,570 | +16,409 | +6.9% | Added |
| ADSK AUTODESK INC | $415.0M | 3.9% | 2,221,479 | +2,221,479 | — | New |
| META META PLATFORMS INC-CLASS A | $395.3M | 3.7% | 2,913,821 | −2,095,810 | −41.8% | Reduced |
| TDG TRANSDIGM GROUP INC | $387.1M | 3.6% | 737,523 | +737,523 | — | New |
| V VISA INC-CLASS A SHARES | $383.9M | 3.6% | 2,161,028 | — | — | Held |
| PTC PTC INC | $263.6M | 2.5% | 2,519,988 | +2,519,988 | — | New |
| IBN ICICI BANK LTD-SPON ADR | $245.2M | 2.3% | 11,692,652 | +11,692,652 | — | New |
| EQT EQT CORP | $241.9M | 2.3% | 5,935,782 | −416,364 | −6.6% | Reduced |
| HDB HDFC BANK LTD-ADR | $129.9M | 1.2% | 2,223,010 | +2,223,010 | — | New |
| MARQETA INC | $118.3M | 1.1% | 16,609,826 | — | — | Held |
| SG SWEETGREEN INC - CLASS A | $84.3M | 0.8% | 4,556,503 | — | — | Held |
| FCNCA FIRST CITIZENS BCSHS -CL A | $51.5M | 0.5% | 64,553 | −27,081 | −29.6% | Reduced |
| AVDX AVIDXCHANGE HOLDINGS INC | $42.8M | 0.4% | 5,080,632 | — | — | Held |
| LNG CHENIERE ENERGY INC | $1.7M | 0.0% | 10,448 | +10,448 | — | New |
| PROSHARES TR II PUT | $1.7M | 0.0% | 100,000 | — | — | Held |
| EXE EXPAND ENERGY CORP | $1.5M | 0.0% | 15,740 | +15,740 | — | New |
| XYZ BLOCK INC | $1.3M | 0.0% | 23,787 | — | — | Held |
| GROVE COLLABORATIVE HOLD INC | $342K | 0.0% | 152,608 | −347,392 | −69.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOW SERVICENOW INC | 1,292,399 | $614.6M |
| GOOGL ALPHABET INC-CL A | 171,991 | $374.8M |
| ATLASSIAN CORP PLC | 1,619,172 | $303.4M |
| FICO FAIR ISAAC CORP | 42,616 | $17.1M |
| VTEX VTEX -CLASS A | 5,274,887 | $16.2M |
| SHOP SHOPIFY INC - CLASS A | 25,000 | $781K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.