Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
NVIDIA Corp | 13.01035 | 24,481,820 | 2,922,394,853 |
Microsoft Corp | 9.02844 | 4,861,615 | 2,027,974,081 |
Meta Platforms Inc Class A | 6.07710 | 2,618,485 | 1,365,042,415 |
Apple Inc | 5.49443 | 5,389,360 | 1,234,163,440 |
Amazon.com Inc | 5.01458 | 6,310,240 | 1,126,377,840 |
Alphabet Inc Class C | 4.19255 | 5,703,680 | 941,734,605 |
Broadcom Inc | 2.99892 | 4,137,200 | 673,618,904 |
Roku Inc Class A | 2.95820 | 9,804,820 | 664,472,651 |
Uber Technologies Inc | 2.74521 | 8,431,981 | 616,630,771 |
Eli Lilly and Co | 2.44300 | 571,600 | 548,747,432 |
Builders FirstSource Inc | 1.86601 | 2,408,877 | 419,144,598 |
Boston Scientific Corp | 1.74185 | 4,783,674 | 391,256,696 |
Carvana Co Class A | 1.70642 | 2,544,800 | 383,297,776 |
Sea Ltd ADR | 1.66335 | 4,771,084 | 373,623,588 |
Alphabet Inc Class A | 1.63297 | 2,245,060 | 366,797,903 |
T-Mobile US Inc | 1.63113 | 1,843,725 | 366,385,032 |
NXP Semiconductors NV | 1.63065 | 1,428,767 | 366,278,708 |
Netflix Inc | 1.58367 | 507,200 | 355,724,720 |
Flex Ltd | 1.57948 | 10,919,799 | 354,784,270 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.54722 | 2,024,100 | 347,537,970 |
ON Semiconductor Corp | 1.48760 | 4,291,061 | 334,144,920 |
Marvell Technology Inc | 1.45628 | 4,290,530 | 327,110,007 |
Visa Inc Class A | 1.23981 | 1,007,661 | 278,487,271 |
Lowe's Companies Inc | 1.04037 | 940,400 | 233,689,400 |
Oracle Corp | 1.03184 | 1,640,400 | 231,772,116 |
UnitedHealth Group Inc | 0.97867 | 372,467 | 219,830,023 |
iShares Russell 1000 Growth ETF | 0.93016 | 571,700 | 208,933,482 |
Advanced Micro Devices Inc | 0.89386 | 1,351,500 | 200,778,840 |
Dell Technologies Inc Ordinary Shares - Class C | 0.83021 | 1,614,000 | 186,481,560 |
Constellation Energy Corp | 0.80231 | 916,200 | 180,216,540 |
Floor & Decor Holdings Inc Class A | 0.70051 | 1,399,400 | 157,348,536 |
First Solar Inc | 0.68434 | 676,068 | 153,717,581 |
Lvmh Moet Hennessy Louis Vuitton SE | 0.68063 | 205,400 | 152,882,659 |
Arista Networks Inc | 0.62552 | 397,600 | 140,503,888 |
ServiceNow Inc | 0.61686 | 162,058 | 138,559,590 |
ZoomInfo Technologies Inc | 0.53438 | 12,136,900 | 120,033,941 |
AstraZeneca PLC ADR | 0.52411 | 1,343,600 | 117,726,232 |
Coinbase Global Inc Ordinary Shares - Class A | 0.51223 | 627,500 | 115,058,400 |
Marqeta Inc Class A | 0.50688 | 21,361,352 | 113,856,006 |
Apollo Global Management Inc Class A | 0.50590 | 981,900 | 113,635,287 |
Intapp Inc | 0.50052 | 2,433,469 | 112,426,268 |
MongoDB Inc Class A | 0.49518 | 382,500 | 111,227,175 |
NEXTracker Inc Ordinary Shares - Class A | 0.44279 | 2,445,533 | 99,459,827 |
Datadog Inc Class A | 0.43612 | 842,600 | 97,960,676 |
LPL Financial Holdings Inc | 0.43136 | 431,900 | 96,892,446 |
Vaxcyte Inc Ordinary Shares | 0.40532 | 1,127,343 | 91,044,221 |
Hilton Worldwide Holdings Inc | 0.39690 | 405,900 | 89,151,876 |
TransMedics Group Inc | 0.39013 | 521,427 | 87,631,022 |
SAP SE | 0.37691 | 385,800 | 84,661,243 |
Starbucks Corp | 0.36473 | 866,300 | 81,925,991 |
Micron Technology Inc | 0.35120 | 819,700 | 78,887,928 |
BJ's Wholesale Club Holdings Inc | 0.34968 | 982,300 | 78,544,708 |
ACV Auctions Inc Ordinary Shares - Class A | 0.34444 | 4,135,147 | 77,368,600 |
Domino's Pizza Inc | 0.32898 | 178,400 | 73,895,064 |
Thermo Fisher Scientific Inc | 0.29683 | 108,400 | 66,673,588 |
Applied Materials Inc | 0.29446 | 335,301 | 66,141,475 |
Blue Owl Capital Inc Ordinary Shares - Class A | 0.27520 | 3,504,300 | 61,815,852 |
Space Exploration Tech N Pc Pp | 0.25629 | 51,400 | 57,568,000 |
Cytokinetics Inc | 0.24616 | 968,700 | 55,293,396 |
Magnite Inc | 0.21862 | 3,560,969 | 49,105,763 |
Beta Technologies Inc A Pc Pp | 0.21663 | 441,839 | 48,659,729 |
Reddit Inc Class B | 0.21216 | 793,873 | 47,656,196 |
Merck & Co Inc | 0.20909 | 396,500 | 46,965,425 |
HubSpot Inc | 0.20852 | 93,849 | 46,837,220 |
argenx SE ADR | 0.20359 | 88,399 | 45,730,571 |
Bolt Techn Ou Ser E Pc Pp | 0.20024 | 290,611 | 44,977,008 |
Circle Internet Grou Inc Ser E | 0.19351 | 1,497,818 | 43,466,678 |
Axon Enterprise Inc | 0.19027 | 117,100 | 42,737,987 |
Chipotle Mexican Grill Inc | 0.18480 | 740,200 | 41,510,416 |
Block Inc Class A | 0.17066 | 580,100 | 38,333,008 |
Alnylam Pharmaceuticals Inc | 0.16470 | 140,835 | 36,995,946 |
Hermes International SA | 0.16438 | 15,400 | 36,923,234 |
Epic Games Inc | 0.15012 | 56,200 | 33,720,000 |
Fidelity Cash Central Fund | 0.13768 | 30,920,706 | 30,926,890 |
Celestica Inc Ordinary Shares (Subordinate Voting) | 0.13756 | 606,800 | 30,898,256 |
Starling Bank Ltd Ser D Pp | 0.12953 | 6,988,700 | 29,095,083 |
Nuvalent Inc Class A | 0.12847 | 338,976 | 28,857,027 |
Bytedance Ltd Ser E-1 Pc Pp | 0.11490 | 116,411 | 25,809,483 |
Regeneron Pharmaceuticals Inc | 0.10918 | 20,700 | 24,523,083 |
Relativity Space Ser E Pc Pp | 0.10174 | 1,068,417 | 22,853,440 |
Novo Nordisk AS Class B | 0.10031 | 162,200 | 22,531,230 |
Juul Labs Inc Class A P/P | 0.08625 | 19,087,368 | 19,373,106 |
Diamond Foundry In Ser C Pc Pp | 0.08286 | 674,317 | 18,611,149 |
Wayfair Inc Class A | 0.08212 | 433,529 | 18,446,659 |
Space Exp Tech Ser I 0% Pc Pp | 0.08196 | 16,438 | 18,410,560 |
Space Exploration Tech Corp Pp | 0.07755 | 155,522 | 17,418,464 |
Rapyd Fina Netwrk 2016 Ltd Pp | 0.06877 | 340,545 | 15,447,121 |
Moloco Inc Series A Pc Pp | 0.06754 | 265,144 | 15,171,540 |
Neutron Conv Pik Step 10/25 Pp | 0.06461 | 13,809,502 | 14,513,787 |
Meesho Inc Ser F Pc Pp | 0.06412 | 254,051 | 14,402,151 |
Pine Labs Pvt Ltd Ser 1 Pc Pp | 0.06317 | 39,764 | 14,188,590 |
Databricks Inc Ser G Pc Pp | 0.06011 | 181,200 | 13,501,212 |
Mountain Digital Ser D Pc Pp | 0.05943 | 896,466 | 13,348,379 |
Keros Therapeutics Inc | 0.05609 | 277,800 | 12,598,230 |
Xai Corp Ser B Pc Pp | 0.05565 | 1,044,317 | 12,500,474 |
Anduril Industries Inc Ser F P | 0.05381 | 556,061 | 12,086,876 |
Bombas Llc Pp | 0.05163 | 5,086,874 | 11,598,073 |
Salesforce Inc | 0.04711 | 41,838 | 10,580,830 |
Structure Therapeutics Inc ADR | 0.04466 | 263,100 | 10,032,003 |
Blink Health Inc Ser C Pc Pp | 0.04378 | 234,164 | 9,834,888 |
Ascendis Pharma AS ADR | 0.04170 | 67,662 | 9,367,804 |
Lenskart Solutions Pvt Ltd P/P | 0.03841 | 2,973,550 | 8,627,853 |
Astera Labs Inc | 0.03741 | 195,173 | 8,404,149 |
Zipline Internat Ser G Pc Pp | 0.03575 | 191,430 | 8,030,488 |
Sima Technologies Inc Ser B Pc | 0.03479 | 1,198,500 | 7,814,220 |
The Trade Desk Inc Class A | 0.03458 | 74,300 | 7,766,579 |
Coreweave Inc Cl A | 0.03446 | 10,181 | 7,740,411 |
Synopsys Inc | 0.03169 | 13,700 | 7,118,246 |
Fago Thrive Holdings Llc Pp | 0.03056 | 764,320 | 6,863,594 |
Aledade Inc Ser E1 Pc Pp | 0.02701 | 153,312 | 6,066,556 |
Pine Labstotal Common Eqty Pp | 0.02643 | 16,636 | 5,936,058 |
Pine Labs Pvt Ltd Ser C Pc Pp | 0.02584 | 16,265 | 5,803,677 |
Skyryse Inc Ser B Pc Pp | 0.02313 | 244,100 | 5,194,448 |
Mastercard Inc Class A | 0.02302 | 10,700 | 5,171,738 |
Tenstorrent Holdings Inc Ser C | 0.02107 | 63,679 | 4,731,986 |
Enevate Corp Ser E Pc Pp | 0.02103 | 7,873,996 | 4,724,398 |
Stripe Inc Ser H Pc Pp | 0.02023 | 165,183 | 4,544,184 |
Circle Internet Grop Inc Ser F | 0.02011 | 155,650 | 4,516,963 |
Symbotic Inc Ordinary Shares - Class A | 0.01982 | 231,900 | 4,452,480 |
Gupshup Inc 0% Pc Perp Pp | 0.01939 | 509,400 | 4,355,370 |
Space Exp Tech Corp Class C Pp | 0.01785 | 35,804 | 4,010,048 |
Pine Labs Pvt Ltd Ser B Pc Pp | 0.01717 | 10,808 | 3,856,511 |
Meesho Inc Ser D-2 Pc Pp | 0.01645 | 66,304 | 3,694,459 |
Lyte Ai Inc Ser B Pc Pp | 0.01638 | 290,100 | 3,680,238 |
Pine Labs Pvt Ltd Ser A Pc Pp | 0.01578 | 9,936 | 3,545,364 |
Cadence Design Systems Inc | 0.01532 | 12,800 | 3,442,304 |
Reddit Inc Class A Shares | 0.01462 | 54,700 | 3,283,641 |
Pine Labs Pvt Ltd Ser B2 Pc Pp | 0.01389 | 8,745 | 3,120,391 |
WAYMO LLC S A2 0% PFD PRP P/P | 0.01364 | 47,838 | 3,064,024 |
Blink Health Inc A-1 Pp | 0.01357 | 72,562 | 3,047,604 |
Xsight Labs Inc Ser D Pc Pp | 0.01245 | 501,100 | 2,796,138 |
Vast Data Ltd Ser A-2 Pc Pp | 0.01242 | 153,600 | 2,789,376 |
Tenstorrent Hold Ser D-1 Pc Pp | 0.01208 | 34,400 | 2,714,160 |
Cellink Corp Ser D Pc Pp | 0.01155 | 380,829 | 2,593,445 |
Fluor Corp | 0.01150 | 51,600 | 2,583,612 |
Progressive Corp | 0.01145 | 10,200 | 2,572,440 |
Vast Data Ltd Ser A-1 Pc Pp | 0.01080 | 133,528 | 2,424,868 |
Databricks Inc Ser H Pc Pp | 0.01073 | 32,352 | 2,410,548 |
AbbVie Inc | 0.01005 | 11,500 | 2,257,565 |
Yanka (Masterclass) Sr F Pc Pp | 0.00996 | 380,955 | 2,236,206 |
Vast Data Ltd Ser B Pc Pp | 0.00988 | 122,222 | 2,219,552 |
Analog Devices Inc | 0.00983 | 9,400 | 2,207,496 |
Vast Data Ltd Ser E Pc Pp | 0.00944 | 116,791 | 2,120,925 |
Blink Health Inc Ser D Pc Pp | 0.00940 | 50,268 | 2,111,256 |
Stripe Inc Class B Pp | 0.00900 | 73,500 | 2,021,985 |
Anthropic Pbc Series D Pc Pp | 0.00893 | 66,894 | 2,006,820 |
Gobrands Inc Ser G Pc Pp | 0.00879 | 70,400 | 1,974,720 |
Western Digital Corp | 0.00847 | 29,000 | 1,902,110 |
Tesla Inc | 0.00662 | 6,940 | 1,485,923 |
Xsight Labs Ltd Ser D-1 Pc Pp | 0.00650 | 183,329 | 1,459,299 |
NEUTRON HLDGS CV 4% 05/27 PP | 0.00595 | 842,600 | 1,336,111 |
Pine Labs Pvt Ltd Ser D Pc Pp | 0.00583 | 3,667 | 1,308,459 |
Sima Technologies Inc Ser B-1 | 0.00577 | 171,099 | 1,295,219 |
Sima Techno Conv 10% 12/27 P/P | 0.00572 | 1,273,928 | 1,284,119 |
Yanka (Masterclass) E 0% Pc Pp | 0.00554 | 341,047 | 1,244,822 |
Pine Labs Pvt Ltd Ser C1 Pc Pp | 0.00544 | 3,427 | 1,222,822 |
Meesho Inc Ser E-1 Pc Pp | 0.00442 | 17,820 | 992,930 |
Vast Data Ltd Ser A Pc Pp | 0.00439 | 54,250 | 985,180 |
OneStream Inc Class A common stock | 0.00396 | 28,700 | 889,700 |
Meesho Inc Ser E Pc Pp | 0.00274 | 11,045 | 615,427 |
Rad Power Bikes Inc Wt 10/06/2 | 0.00262 | 449,400 | 588,714 |
Rad Power Bikes Conv 8% 12/31/ | 0.00262 | 449,400 | 588,804 |
Juul Labs Inc Pc Ser C P/P | 0.00256 | 566,439 | 574,919 |
Coreweave Inc Ser C Pc Pp | 0.00234 | 653 | 524,529 |
Enevate Corp Conv 6% Perp P/P | 0.00184 | 409,457 | 412,323 |
NEUTRON HLD CONV 4% 6/12/27 PP | 0.00163 | 231,600 | 367,248 |
Rivian Automotive Inc Class A | 0.00143 | 22,700 | 320,751 |
ARM Holdings PLC ADR | 0.00118 | 2,000 | 265,760 |
Rad Power Bikes Inc Ser D Pc P | 0.00113 | 415,700 | 253,577 |
Neutron Holdings Ser 1-C Pc Pp | 0.00108 | 6,477,300 | 242,251 |
Databricks Inc | 0.00082 | 2,463 | 183,518 |
Xsight Labs Ltd Wt 01/11/34 Pp | 0.00051 | 54,999 | 113,848 |
Rad Power Bikes Inc Sr C Pc Pp | 0.00036 | 196,163 | 80,427 |
Rad Power Bikes Inc Pp | 0.00036 | 382,384 | 80,301 |
Vast Data Ltd Ser C Pc Pp | 0.00029 | 3,563 | 64,704 |
Neutron Holdings Inc Pp | 0.00008 | 474,927 | 17,762 |
Bowery Farming Inc | 0.00006 | 624,050 | 12,481 |
Rad Power Bikes Inc Ser A Pc P | 0.00005 | 49,852 | 10,469 |
Bowery Farming Inc Wt Pp | 0.00002 | 219,265 | 4,385 |
Juul Labs Inc Pc Ser D P/P | 0.00002 | 3,671 | 3,726 |
Juul Labs Inc Class B | 0.00001 | 2,772 | 2,814 |
Convoy Inc Ser D Pc Pp | 0.00000 | 1,038,289 | 10 |
Convoy Inc Wt Pp | 0.00000 | 68,035 | 1 |
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