Growth at scale
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOGL | $3.1B | 13% | unchanged |
| NVDA | $2.1B | 9% | added |
| AMZN | $2.1B | 9% | unchanged |
| TSM | $1.9B | 8% | added |
| META | $1.8B | 8% | added |
| SE | $1.3B | 6% | unchanged |
| AVGO | $1.1B | 5% | added |
| MSFT | $925M | 4% | trimmed |
| GEV | $849M | 4% | unchanged |
| LRCX | $833M | 4% | unchanged |
| SPOT | $767M | 3% | added |
| CPNG | $653M | 3% | added |
| AMAT | $566M | 2% | added |
| CPAY | $510M | 2% | unchanged |
| APP | $398M | 2% | trimmed |
| TTWO | $395M | 2% | trimmed |
| APO | $367M | 2% | trimmed |
| RDDT | $337M | 1% | trimmed |
| Z | $305M | 1% | added |
| XYZ | $241M | 1% | trimmed |
| NFLX | $235M | 1% | unchanged |
| MELI | $233M | 1% | new |
| FWONK | $228M | 1% | unchanged |
| ZS | $222M | 1% | unchanged |
| CHYM | $208M | 1% | trimmed |
| NU | $159M | 1% | unchanged |
| NOW | $157M | 1% | trimmed |
| WLTH | $140M | 1% | unchanged |
| PCOR | $133M | 1% | unchanged |
| LITE | $96M | 0% | new |
| UNH | $95M | 0% | trimmed |
| EQPT | $93M | 0% | new |
| SHW | $82M | 0% | unchanged |
| INTC | $72M | 0% | new |
| CSGP | $61M | 0% | trimmed |
| RERE | $46M | 0% | unchanged |
| ZG | $42M | 0% | unchanged |
| unlisted | $32M | 0% | unchanged |
| PONY | $27M | 0% | unchanged |
| UBER | $11M | 0% | unchanged |
| RVI | $11M | 0% | new |
| JD | $10M | 0% | unchanged |
| PAYP | $9M | 0% | new |
| FIGR | $7M | 0% | unchanged |
| NTSK | $4M | 0% | unchanged |
| XNDU | $4M | 0% | new |
| DASH | $4M | 0% | unchanged |
| BLSH | $4M | 0% | unchanged |
| ETOR | $2M | 0% | unchanged |
| KLAR | $2M | 0% | unchanged |
| FIG | $1M | 0% | unchanged |
| ARX | $1M | 0% | unchanged |
| GEMI | $309K | 0% | unchanged |
| MNTN | $176K | 0% | unchanged |