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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
|
- |
$1,397.88 |
$8,459,957,000 |
5,383,227 |
% |
812,318,000 |
-648,605 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$874.15 |
$6,820,126,000 |
13,771,912 |
% |
825,195,000 |
-9,855 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$183.32 |
$6,178,971,000 |
40,667,179 |
% |
924,822,000 |
-665,020 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
|
- |
$113.52 |
$5,553,962,000 |
37,960,238 |
% |
2,055,985,000 |
2,292,068 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
|
- |
$68.70 |
$4,998,476,000 |
64,164,758 |
% |
1,574,448,000 |
1,419,749 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$157.11 |
$4,645,024,000 |
18,693,754 |
% |
-934,536,000 |
-3,604,862 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
|
- |
$0.00 |
$4,540,343,000 |
45,654,527 |
% |
-174,761,000 |
5,344 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
|
- |
$298.08 |
$4,445,405,000 |
23,657,094 |
% |
606,912,000 |
-1,165,028 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
|
- |
$82.13 |
$2,949,210,000 |
40,984,017 |
% |
-543,686,000 |
-3,710,749 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
|
- |
$0.00 |
$2,575,954,000 |
30,938,677 |
% |
618,044,000 |
-119,547 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$617.52 |
$2,356,763,000 |
4,840,542 |
% |
346,628,000 |
-482,908 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
|
- |
$0.00 |
$2,356,036,000 |
145,524,128 |
% |
321,457,000 |
25,843,034 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
|
- |
$0.00 |
$2,286,051,000 |
6,780,755 |
% |
158,062,000 |
-405,161 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
|
- |
$194.85 |
$2,094,980,000 |
8,807,619 |
% |
624,702,000 |
1,511,318 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
|
- |
$136.52 |
$2,050,006,000 |
16,520,313 |
% |
493,528,000 |
-162,191 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$414.58 |
$1,934,144,000 |
5,143,453 |
% |
231,137,000 |
-250,076 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
|
- |
$257.69 |
$1,924,926,000 |
6,972,854 |
% |
402,544,000 |
-112,934 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$499.76 |
$1,894,898,000 |
5,353,425 |
% |
611,294,000 |
1,077,738 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$163.46 |
$1,496,186,000 |
10,149,830 |
% |
439,958,000 |
-122,762 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$506.97 |
$1,456,132,000 |
3,087,904 |
% |
123,783,000 |
27,986 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
|
- |
$370.73 |
$1,421,072,000 |
3,638,551 |
% |
222,259,000 |
-153,121 |
0 |
N/A |
|
|
SE |
Sea Limited |
|
- |
$56.38 |
$1,384,427,000 |
34,183,394 |
% |
235,688,000 |
8,045,977 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$378.55 |
$1,372,392,000 |
4,068,034 |
% |
175,747,000 |
-26,001 |
1.137 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
|
- |
$146.72 |
$1,333,572,000 |
6,967,097 |
% |
-112,120,000 |
-1,196,042 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
|
- |
$595.24 |
$1,314,690,000 |
2,635,125 |
% |
181,278,000 |
-126,063 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
|
- |
$0.00 |
$1,268,243,000 |
27,739,346 |
% |
453,139,000 |
-406,503 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
|
- |
$133.84 |
$1,263,381,000 |
12,775,622 |
% |
309,531,000 |
772,977 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
|
- |
$135.81 |
$1,252,149,000 |
9,389,236 |
% |
455,861,000 |
1,197,812 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$1,204,134,000 |
9,920,366 |
% |
279,508,000 |
-230,323 |
0 |
N/A |
|
|
NIO |
Nio Inc |
|
- |
$3.81 |
$1,039,747,000 |
114,635,802 |
% |
1,012,000 |
-268,515 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$156.00 |
$1,005,281,000 |
7,133,192 |
% |
1,204,000 |
-482,103 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$459.82 |
$988,297,000 |
2,317,173 |
% |
34,238,000 |
-92,615 |
0 |
N/A |
|
|
SCI |
Service Corp International |
|
- |
$69.29 |
$961,738,000 |
14,050,225 |
% |
126,311,000 |
-570,479 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
|
- |
$123.71 |
$958,171,000 |
7,788,745 |
% |
232,254,000 |
-118,845 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
|
- |
$0.00 |
$956,022,000 |
114,768,499 |
% |
99,491,000 |
-3,373,759 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
|
- |
$0.00 |
$917,056,000 |
8,689,182 |
% |
-17,556,000 |
86,343 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
|
- |
$0.00 |
$883,687,000 |
17,983,039 |
% |
479,019,000 |
-1,042,254 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
|
- |
$0.00 |
$875,044,000 |
7,764,370 |
% |
261,481,000 |
211,896 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
|
- |
$150.30 |
$842,994,000 |
4,236,152 |
% |
173,045,000 |
-149,189 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
|
- |
$86.29 |
$832,311,000 |
9,524,096 |
% |
-62,581,000 |
-2,114,502 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
|
- |
$198.17 |
$815,169,000 |
3,593,426 |
% |
70,640,000 |
-895,203 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$191.23 |
$753,379,000 |
3,794,215 |
% |
158,692,000 |
397,753 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
|
- |
$30.94 |
$747,625,000 |
22,397,390 |
% |
178,227,000 |
-188,798 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
|
- |
$15.65 |
$746,131,000 |
46,720,807 |
% |
4,973,000 |
-2,722,693 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
|
- |
$117.69 |
$734,598,000 |
5,275,769 |
% |
-702,765,000 |
-5,194,534 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$139.80 |
$707,451,000 |
6,802,414 |
% |
112,190,000 |
-47,536 |
0 |
N/A |
|
|
BGNE |
Beigene Ltd |
|
- |
$134.05 |
$697,353,000 |
3,866,449 |
% |
969,000 |
-5,149 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
|
- |
$56.53 |
$646,738,000 |
9,636,983 |
% |
82,574,000 |
76,505 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
|
- |
$413.37 |
$632,558,000 |
1,476,317 |
% |
-77,970,000 |
-404,781 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
|
- |
$231.43 |
$610,259,000 |
2,713,709 |
% |
-34,069,000 |
-113,158 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
|
- |
$193.61 |
$576,808,000 |
2,803,441 |
% |
44,984,000 |
-166,813 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$408.56 |
$575,586,000 |
1,306,606 |
% |
68,306,000 |
-81,644 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
|
- |
$110.47 |
$539,102,000 |
4,079,776 |
% |
538,975,000 |
4,078,723 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
|
- |
$119.52 |
$500,367,000 |
3,838,639 |
% |
227,986,000 |
1,343,165 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
|
- |
$27.46 |
$494,116,000 |
17,590,450 |
% |
-952,000 |
-650,834 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
|
- |
$104.93 |
$489,596,000 |
4,511,570 |
% |
14,108,000 |
-221,534 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
|
- |
$0.00 |
$487,583,000 |
9,416,441 |
% |
190,753,000 |
3,260,704 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$73.07 |
$477,245,000 |
6,936,695 |
% |
77,111,000 |
-351,729 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
|
- |
$160.92 |
$475,433,000 |
3,380,496 |
% |
74,765,000 |
-139,385 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
|
- |
$0.00 |
$467,918,000 |
24,156,815 |
% |
-14,792,000 |
-1,670,372 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
|
- |
$85.50 |
$461,122,000 |
4,953,503 |
% |
74,973,000 |
-274,622 |
0 |
N/A |
|
|
SQ |
Square Inc |
|
- |
$73.14 |
$459,072,000 |
5,935,002 |
% |
451,827,000 |
5,771,310 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
|
- |
$55.35 |
$458,369,000 |
7,428,995 |
% |
-8,440,000 |
-277,940 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
|
- |
$131.00 |
$449,492,000 |
3,751,395 |
% |
80,341,000 |
-179,507 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
|
- |
$0.00 |
$443,202,000 |
7,919,976 |
% |
99,140,000 |
-420,922 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$315.35 |
$437,362,000 |
1,816,135 |
% |
32,181,000 |
-83,627 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
|
- |
$16.56 |
$436,748,000 |
18,482,764 |
% |
147,722,000 |
2,654,376 |
0 |
N/A |
|
|
MKL |
Markel Corp |
|
- |
$1,423.66 |
$411,851,000 |
290,056 |
% |
-33,844,000 |
-12,625 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
|
- |
$95.77 |
$404,333,000 |
3,803,340 |
% |
61,389,000 |
-44,777 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
|
- |
$0.91 |
$399,334,000 |
236,292,183 |
% |
-32,910,000 |
-2,516,640 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$393.01 |
$386,127,000 |
965,631 |
% |
-15,543,000 |
-98,733 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
|
- |
$4.60 |
$374,531,000 |
56,320,441 |
% |
45,239,000 |
5,267,436 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
|
- |
$8.40 |
$372,976,000 |
48,125,932 |
% |
30,180,000 |
-4,611,961 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,228.30 |
$372,872,000 |
307,407 |
% |
27,560,000 |
-4,227 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
|
- |
$30.13 |
$364,940,000 |
8,424,283 |
% |
13,582,000 |
-31,988 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$554.55 |
$356,248,000 |
671,165 |
% |
3,481,000 |
-25,769 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
|
- |
$128.00 |
$350,701,000 |
3,066,639 |
% |
77,882,000 |
69,619 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
|
- |
$163.92 |
$345,489,000 |
2,126,087 |
% |
-17,323,000 |
-93,623 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
|
- |
$32.70 |
$344,685,000 |
9,305,759 |
% |
121,347,000 |
1,043,173 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
|
- |
$114.11 |
$340,376,000 |
2,355,871 |
% |
-74,381,000 |
-83,301 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
|
- |
$228.24 |
$321,910,000 |
1,322,121 |
% |
137,129,000 |
429,071 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
|
- |
$96.12 |
$311,841,000 |
2,618,533 |
% |
-42,017,000 |
-15,317 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
|
- |
$17.34 |
$306,035,000 |
14,260,724 |
% |
3,165,000 |
-420,303 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$167.59 |
$306,008,000 |
1,795,191 |
% |
240,899,000 |
1,385,725 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
|
- |
$59.17 |
$293,153,000 |
3,863,887 |
% |
54,197,000 |
-218,734 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
|
- |
$57.82 |
$281,839,000 |
3,074,831 |
% |
55,976,000 |
-124,821 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
|
- |
$63.86 |
$278,687,000 |
3,767,055 |
% |
1,282,000 |
-299,275 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$476.22 |
$264,870,000 |
443,966 |
% |
-126,217,000 |
-323,021 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
|
New |
$172.71 |
$263,144,000 |
1,212,759 |
% |
263,144,000 |
1,212,759 |
1.592 |
Medical Instruments &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
|
- |
$108.14 |
$261,693,000 |
2,345,761 |
% |
37,995,000 |
-126,040 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
|
- |
$35.00 |
$254,942,000 |
5,479,087 |
% |
97,321,000 |
-80,730 |
0 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
|
- |
$52.95 |
$252,767,000 |
4,114,040 |
% |
33,075,000 |
-290,362 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
|
- |
$221.63 |
$250,194,000 |
1,229,879 |
% |
246,681,000 |
1,212,175 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$136.93 |
$247,835,000 |
1,694,595 |
% |
-7,665,000 |
-72,962 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$220.38 |
$242,992,000 |
1,225,068 |
% |
44,225,000 |
51,709 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
|
- |
$0.00 |
$240,974,000 |
26,745,199 |
% |
64,918,000 |
-849,764 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
|
- |
$369.98 |
$240,496,000 |
603,185 |
% |
15,183,000 |
-29,540 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
|
- |
$7.57 |
$238,410,000 |
24,179,504 |
% |
50,592,000 |
-371,905 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
|
- |
$303.64 |
$235,759,000 |
1,146,299 |
% |
33,326,000 |
-41,621 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
|
- |
$18.25 |
$216,169,000 |
11,131,233 |
% |
62,991,000 |
5,057,557 |
0 |
N/A |
|
