Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.32B | 7.0% | 6,239,786 | −1,052,776 | −14.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.25B | 6.6% | 4,243,054 | −285,800 | −6.3% | Reduced |
| AMZN AMAZON.COM INC | $952.6M | 5.1% | 515,504 | −106,475 | −17.1% | Reduced |
| ADBE ADOBE INC | $939.1M | 5.0% | 2,847,297 | −706,341 | −19.9% | Reduced |
| NFLX NETFLIX INC | $806.7M | 4.3% | 2,493,127 | +138,089 | +5.9% | Added |
| MSFT MICROSOFT CORP | $799.4M | 4.2% | 5,069,049 | −990,500 | −16.3% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $720.7M | 3.8% | 1,812,652 | +435,481 | +31.6% | Added |
| MA MASTERCARD INC - A | $712.5M | 3.8% | 2,386,096 | +778,839 | +48.5% | Added |
| META META PLATFORMS INC-CLASS A | $703.2M | 3.7% | 3,425,898 | +1,477,510 | +75.8% | Added |
| TDG TRANSDIGM GROUP INC | $702.5M | 3.7% | 1,254,428 | −29,630 | −2.3% | Reduced |
| CRM SALESFORCE INC | $673.4M | 3.6% | 4,140,694 | −964,066 | −18.9% | Reduced |
| ADSK AUTODESK INC | $603.3M | 3.2% | 3,288,196 | −1,219,603 | −27.1% | Reduced |
| GPN GLOBAL PAYMENTS INC | $592.4M | 3.1% | 3,245,218 | −410,162 | −11.2% | Reduced |
| UNP UNION PACIFIC CORP | $584.0M | 3.1% | 3,230,202 | +660,423 | +25.7% | Added |
| MELI MERCADOLIBRE INC | $555.2M | 2.9% | 970,749 | +390,332 | +67.3% | Added |
| XYZ BLOCK INC | $550.4M | 2.9% | 8,798,626 | +788,499 | +9.8% | Added |
| HUM HUMANA INC | $539.8M | 2.9% | 1,472,775 | −115,968 | −7.3% | Reduced |
| DPZ DOMINO'S PIZZA INC | $508.6M | 2.7% | 1,731,133 | −446,609 | −20.5% | Reduced |
| EFX EQUIFAX INC | $483.2M | 2.6% | 3,448,313 | +379,566 | +12.4% | Added |
| CANADIAN PAC RY LTD | $476.8M | 2.5% | 1,870,085 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $476.2M | 2.5% | 3,082,174 | −467,035 | −13.2% | Reduced |
| NOW SERVICENOW INC | $435.5M | 2.3% | 1,542,489 | −155,336 | −9.1% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $363.9M | 1.9% | 3,364,320 | +3,364,320 | — | New |
| COUPEUR COUPA SOFTWARE INC | $341.8M | 1.8% | 2,336,812 | +940,696 | +67.4% | Added |
| ATLASSIAN CORP PLC | $336.9M | 1.8% | 2,799,760 | +718,248 | +34.5% | Added |
| MTCHEUR MATCH GROUP INC | $249.4M | 1.3% | 3,037,131 | +3,037,131 | — | New |
| SE SEA LTD-ADR | $248.0M | 1.3% | 6,165,422 | −696,800 | −10.2% | Reduced |
| LKNCY LUCKIN COFFEE INC - ADR | $238.8M | 1.3% | 6,067,357 | +6,067,357 | — | New |
| DXCM DEXCOM INC | $231.6M | 1.2% | 1,058,895 | +1,058,895 | — | New |
| UAA UNDER ARMOUR INC-CLASS A | $194.0M | 1.0% | 8,979,557 | +8,979,557 | — | New |
| HLF HERBALIFE LTD | $185.6M | 1.0% | 3,892,688 | +1,791,049 | +85.2% | Added |
| MO ALTRIA GROUP INC | $176.5M | 0.9% | 3,536,654 | +3,536,654 | — | New |
| ILMN ILLUMINA INC | $172.4M | 0.9% | 519,808 | +519,808 | — | New |
| CHWY CHEWY INC - CLASS A | $147.1M | 0.8% | 5,071,531 | — | — | Held |
| UNP CALL UNION PACIFIC CORP | $102.2M | 0.5% | 565,300 | +565,300 | — | New |
| IACIEUR IAC/INTERACTIVECORP | $99.1M | 0.5% | 397,739 | +397,739 | — | New |
| CSX CALL CSX CORP | $97.5M | 0.5% | 1,348,000 | +1,348,000 | — | New |
| CVNA CARVANA CO | $92.3M | 0.5% | 1,002,910 | +1,002,910 | — | New |
| UBER UBER TECHNOLOGIES INC | $91.7M | 0.5% | 3,084,950 | +83,530 | +2.8% | Added |
| XP XP INC - CLASS A | $46.2M | 0.2% | 1,200,000 | +1,200,000 | — | New |
| HUBS HUBSPOT INC | $35.8M | 0.2% | 225,647 | +225,647 | — | New |
| MDLA MEDALLIA INC | $22.9M | 0.1% | 737,593 | — | — | Held |
| CSX CSX CORP | $868K | 0.0% | 12,000 | +12,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIY ACTIVISION BLIZZARD INC | 11,244,387 | $595.1M |
| TIFEUR TIFFANY & CO | 6,381,880 | $591.2M |
| SPGI S&P GLOBAL INC | 1,724,511 | $422.5M |
| BKNG BOOKING HOLDINGS INC | 211,257 | $414.6M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 2,959,183 | $210.5M |
| DHI DR HORTON INC | 3,333,812 | $175.7M |
| SMARGBP SMARTSHEET INC-CLASS A | 506,100 | $18.2M |
| TWLO TWILIO INC - A | 15,835 | $1.7M |
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.