Growth at scale
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| META | $2.7B | 20% | added |
| MSFT | $1.9B | 14% | added |
| APO | $1.1B | 8% | unchanged |
| TTWO | $738M | 5% | added |
| GOOGL | $698M | 5% | added |
| WDAY | $606M | 4% | added |
| SE | $514M | 4% | added |
| AMZN | $500M | 4% | added |
| LLY | $494M | 4% | added |
| NVDA | $483M | 4% | added |
| NOW | $332M | 2% | trimmed |
| JD | $287M | 2% | trimmed |
| INTU | $260M | 2% | trimmed |
| UBER | $236M | 2% | added |
| LRCX | $232M | 2% | added |
| unlisted | $200M | 1% | unchanged |
| unlisted | $182M | 1% | added |
| TSM | $179M | 1% | added |
| unlisted | $154M | 1% | added |
| CRWD | $151M | 1% | unchanged |
| NU | $148M | 1% | unchanged |
| ESTC | $139M | 1% | new |
| PDD | $134M | 1% | new |
| HUBS | $128M | 1% | added |
| BABA | $128M | 1% | new |
| SNOW | $121M | 1% | unchanged |
| NVO | $115M | 1% | added |
| GTM | $111M | 1% | unchanged |
| DASH | $97M | 1% | new |
| DDOG | $89M | 1% | unchanged |
| TEAM | $81M | 1% | unchanged |
| PCOR | $77M | 1% | new |
| BZ | $50M | 0% | trimmed |
| OKLO | $41M | 0% | unchanged |
| KKR | $31M | 0% | unchanged |
| TOST | $27M | 0% | unchanged |
| RERE | $26M | 0% | unchanged |
| FRSH | $18M | 0% | unchanged |
| ARM | $16M | 0% | new |
| STNE | $7M | 0% | unchanged |
| unlisted | $6M | 0% | trimmed |
| CART | $5M | 0% | new |
| ODD | $4M | 0% | new |
| COIN | $3M | 0% | unchanged |
| KVYO | $1M | 0% | new |
| PTON | $1M | 0% | unchanged |
| SPOT | $396K | 0% | unchanged |
| DDL | $231K | 0% | unchanged |