Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 639358.0 | 33713347.34 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 948982.0 | 35491926.8 | CORP | Long | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 123.0 | 4923444.0 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | 13369.0 | 6617120.24 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 28510.0 | 11549686.1 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 108088.0 | 44880299.36 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 364266.0 | 49864372.74 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 1201372.0 | 209975798.16 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC-CLASS A | 41296.0 | 11393566.4 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 38189.0 | 12745960.64 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | 591217.0 | 67546542.25 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 78921.0 | 236089803.87 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 1308177.0 | 406816883.46 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 6844.0 | 4009078.32 | CORP | Long | |
| 83304A106 | 83304A106 | SNAP INC - A | 388380.0 | 12637885.2 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 56758.0 | 33482679.36 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | 65351.0 | 177360653.47 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | 393565.0 | 89012596.05 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 142156.0 | 23320691.8 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 169125.0 | 90363487.5 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | 91524.0 | 28670808.24 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 166205.0 | 92282002.15 | CORP | Long | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 596536.0 | 35833917.52 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 368436.0 | 58371315.48 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 67528.0 | 4821499.2 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC - A | 179757.0 | 37051512.84 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX CORP -CLASS A | 210216.0 | 13844825.76 | CORP | Long | |
| 548661107 | 548661107 | LOWE'S COS INC | 78567.0 | 18647877.45 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 87473.0 | 11930442.47 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 11629.0 | 2843871.95 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 97758.0 | 21398248.62 | CORP | Long | |
| 146869102 | 146869102 | CARVANA CO | 32731.0 | 5304385.86 | CORP | Long | |
| 57142B104 | 57142B104 | MARQETA INC-A | 1213164.0 | 14315335.2 | CORP | Long | |
| 819047101 | 819047101 | SHAKE SHACK INC - CLASS A | 284063.0 | 18768042.41 | CORP | Long | |
| 05338G106 | 05338G106 | AVALARA INC | 116785.0 | 12801971.7 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 98651.0 | 92408364.72 | CORP | Long | |
| 021ESC017 | 021ESC017 | ESCROW ALTABA INC | 342659.0 | 1271264.89 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | 24845.0 | 3630102.95 | CORP | Long | |
| 983919101 | 983919101 | XILINX INC | 107498.0 | 20806237.9 | CORP | Long | |
| N/A | N/A | CHIME FINANCIAL INC /PFD/ | 38919.0 | 2688127.55 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATIONAL ENTERTAINMENT INC | 342660.0 | 37524696.6 | CORP | Long | |
| G29018101 | G29018101 | DLOCAL LTD | 326981.0 | 9783271.52 | CORP | Long | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PLC | 130888.0 | 12215777.04 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 797.0 | 1957535.61 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC -CL B | 97340.0 | 14413133.8 | CORP | Long | |
| 82982T106 | 82982T106 | SITIME CORP | 21130.0 | 4925191.7 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 342595.0 | 58905784.3 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | 152306.0 | 23171834.84 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | 119555.0 | 33128690.5 | CORP | Long | |
| 81141R100 | 81141R100 | SEA LTD-ADR | 29732.0 | 4469016.92 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 82036.0 | 50549762.84 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 28454.0 | 3626746.84 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC -CLASS A | 32536.0 | 6186720.4 | CORP | Long | |
| F58485115 | F58485115 | LVMH MOET HENNESSY LOUIS /EUR/ | 35653.0 | 29281963.48 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC-CLASS A | 138822.0 | 21374423.34 | CORP | Long | |
| 82669G104 | 82669G104 | SIGNATURE BANK | 126767.0 | 38617031.21 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | 132501.0 | 21642713.34 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC-CLASS A | 437198.0 | 28588377.22 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 395169.0 | 69454903.44 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 152416.0 | 43313578.88 | CORP | Long | |
| 090043100 | 090043100 | BILL.COM HOLDINGS INC | 166103.0 | 31262245.63 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 10111.0 | 4352583.28 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARLE CORP | 45478.0 | 10038813.72 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | 180200.0 | 13356424.0 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | 150557.0 | 35024074.91 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 138521.0 | 15126493.2 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 206834.0 | 25293729.86 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | 260283.0 | 31918504.29 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 75075.0 | 18246978.75 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 247645.0 | 70774464.55 | CORP | Long | |
| 632307104 | 632307104 | NATERA INC | 188153.0 | 13293009.45 | CORP | Long | |
| 536797103 | 536797103 | LITHIA MOTORS INC | 12939.0 | 3779870.07 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC - CLASS A | 53083.0 | 51184751.92 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 30194.0 | 12897065.16 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC - A | 61629.0 | 11132662.56 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 17239.0 | 1767687.06 | CORP | Long | |
| 91680M107 | 91680M107 | UPSTART HOLDINGS INC | 14480.0 | 1578464.8 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 721369.0 | 59347027.63 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 18047.0 | 26810262.26 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 286827.0 | 39633754.86 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 509157.0 | 124672183.02 | CORP | Long | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | 109298.0 | 8876090.58 | CORP | Long | |
| 983793100 | 983793100 | XPO LOGISTICS INC | 224768.0 | 14872898.56 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 242782.0 | 33205294.14 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 119779.0 | 56603962.03 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 67660.0 | 9959552.0 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY INC | 11100.0 | 1743588.0 | CORP | Long | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | 214095.0 | 22512089.25 | CORP | Long | |
| G06242104 | G06242104 | ATLASSIAN CORP PLC-CLASS A | 53712.0 | 17420950.08 | CORP | Long | |
| G3643J108 | G3643J108 | FLUTTER ENTERTAINMENT PLC/EUR/ | 25304.0 | 3849501.59 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 1476753.0 | 63086888.16 | CORP | Long |