Growth at scale
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| META | $3.8B | 17% | unchanged |
| MSFT | $2.4B | 11% | unchanged |
| GOOGL | $1.9B | 9% | unchanged |
| APO | $1.5B | 7% | unchanged |
| AMZN | $1.2B | 6% | unchanged |
| NVDA | $1.2B | 6% | added |
| UNH | $1.2B | 6% | new |
| SE | $1.1B | 5% | added |
| TTWO | $878M | 4% | unchanged |
| LLY | $842M | 4% | added |
| TSM | $534M | 2% | unchanged |
| NOW | $456M | 2% | unchanged |
| WDAY | $420M | 2% | unchanged |
| LRCX | $376M | 2% | unchanged |
| QCOM | $370M | 2% | new |
| CRWD | $345M | 2% | unchanged |
| unlisted | $330M | 2% | added |
| AVGO | $293M | 1% | unchanged |
| CPAY | $279M | 1% | trimmed |
| DASH | $239M | 1% | unchanged |
| NU | $238M | 1% | unchanged |
| UBER | $219M | 1% | unchanged |
| AMAT | $211M | 1% | new |
| ESTC | $193M | 1% | unchanged |
| NVO | $181M | 1% | unchanged |
| FWONK | $170M | 1% | unchanged |
| PCOR | $155M | 1% | unchanged |
| DXCM | $131M | 1% | unchanged |
| DDOG | $127M | 1% | unchanged |
| GTM | $120M | 1% | trimmed |
| TEAM | $71M | 0% | unchanged |
| ARM | $49M | 0% | unchanged |
| ZKH | $32M | 0% | new |
| RDDT | $32M | 0% | unchanged |
| RERE | $27M | 0% | unchanged |
| OKLO | $26M | 0% | unchanged |
| JD | $21M | 0% | trimmed |
| STNE | $8M | 0% | unchanged |
| RBRK | $8M | 0% | new |
| ALAB | $4M | 0% | unchanged |
| TOST | $2M | 0% | unchanged |
| KVYO | $871K | 0% | unchanged |
| SPOT | $804K | 0% | unchanged |
| DDL | $236K | 0% | unchanged |