Growth at scale
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| META | $2.5B | 21% | added |
| MSFT | $1.9B | 16% | trimmed |
| APO | $948M | 8% | added |
| JD | $719M | 6% | trimmed |
| TTWO | $703M | 6% | added |
| INTU | $487M | 4% | added |
| AMZN | $482M | 4% | trimmed |
| GOOGL | $456M | 4% | trimmed |
| WDAY | $452M | 4% | trimmed |
| NOW | $349M | 3% | trimmed |
| LLY | $340M | 3% | new |
| NVDA | $266M | 2% | added |
| LRCX | $220M | 2% | added |
| unlisted | $197M | 2% | added |
| SE | $196M | 2% | unchanged |
| TSM | $189M | 2% | added |
| GTM | $171M | 1% | trimmed |
| NU | $160M | 1% | trimmed |
| UBER | $154M | 1% | added |
| SNOW | $140M | 1% | trimmed |
| CRWD | $132M | 1% | unchanged |
| unlisted | $107M | 1% | trimmed |
| BZ | $105M | 1% | trimmed |
| NVO | $103M | 1% | new |
| DDOG | $96M | 1% | trimmed |
| unlisted | $80M | 1% | added |
| TEAM | $67M | 1% | unchanged |
| unlisted | $46M | 0% | trimmed |
| HUBS | $42M | 0% | trimmed |
| OKLO | $42M | 0% | unchanged |
| RERE | $34M | 0% | unchanged |
| TOST | $33M | 0% | trimmed |
| KKR | $29M | 0% | unchanged |
| FRSH | $16M | 0% | trimmed |
| STNE | $9M | 0% | unchanged |
| DLO | $7M | 0% | trimmed |
| COIN | $3M | 0% | trimmed |
| PTON | $2M | 0% | unchanged |
| SPOT | $411K | 0% | unchanged |
| DDL | $366K | 0% | unchanged |
| KPLT | $324K | 0% | trimmed |