Holdings
| META META PLATFORMS INC-CLASS A | $834.3M | 8.0% | 2,779,103 | +2,779,103 | — | New |
| AMZN AMAZON.COM INC | $694.7M | 6.7% | 5,464,789 | +569,245 | +11.6% | Added |
| MA MASTERCARD INC - A | $691.4M | 6.7% | 1,746,342 | +569,534 | +48.4% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $677.8M | 6.5% | 7,800,152 | +1,389,785 | +21.7% | Added |
| MSFT MICROSOFT CORP | $572.1M | 5.5% | 1,811,809 | −690,276 | −27.6% | Reduced |
| WDAY WORKDAY INC-CLASS A | $554.2M | 5.3% | 2,579,619 | — | — | Held |
| CRM SALESFORCE INC | $506.9M | 4.9% | 2,499,630 | +804,634 | +47.5% | Added |
| BKNG BOOKING HOLDINGS INC | $460.9M | 4.4% | 149,449 | −61,101 | −29.0% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $449.3M | 4.3% | 891,167 | — | — | Held |
| PTC PTC INC | $448.6M | 4.3% | 3,166,463 | −1,057 | −0.0% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $437.3M | 4.2% | 1,840,114 | −162,944 | −8.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $407.4M | 3.9% | 3,113,001 | +3,113,001 | — | New |
| KKR KKR & CO INC | $404.4M | 3.9% | 6,564,382 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $368.2M | 3.6% | 436,740 | −146,246 | −25.1% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $317.3M | 3.1% | 2,922,460 | −343,888 | −10.5% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $308.4M | 3.0% | 3,713,477 | −259,785 | −6.5% | Reduced |
| BBWI BATH & BODY WORKS INC | $294.3M | 2.8% | 8,706,401 | −7,650,514 | −46.8% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $278.4M | 2.7% | 12,042,263 | — | — | Held |
| BILL BILL HOLDINGS INC | $276.5M | 2.7% | 2,546,689 | +723,151 | +39.7% | Added |
| HDB HDFC BANK LTD-ADR | $274.0M | 2.6% | 4,643,541 | +563,566 | +13.8% | Added |
| EPAM EPAM SYSTEMS INC | $269.6M | 2.6% | 1,054,229 | +88,641 | +9.2% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $224.0M | 2.2% | 380,480 | −80,653 | −17.5% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $206.8M | 2.0% | 4,771,772 | +4,771,772 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $195.6M | 1.9% | 2,160,808 | −1,596,491 | −42.5% | Reduced |
| XYZ BLOCK INC | $172.0M | 1.7% | 3,886,146 | +3,886,146 | — | New |
| AVDX AVIDXCHANGE HOLDINGS INC | $48.2M | 0.5% | 5,080,632 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RH RH | 1,773,069 | $584.4M |
| V VISA INC-CLASS A SHARES | 1,241,941 | $294.9M |
| NVDA NVIDIA CORP | 641,649 | $271.4M |
| MRNA MODERNA INC | 1,529,618 | $185.8M |
| SG SWEETGREEN INC - CLASS A | 4,556,503 | $58.4M |
| MARQETA INC | 4,902,192 | $23.9M |
| LNG CHENIERE ENERGY INC | 8,338 | $1.3M |
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.