Growth at scale
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| META | $4.3B | 18% | unchanged |
| MSFT | $2.3B | 10% | unchanged |
| GOOGL | $1.7B | 7% | unchanged |
| APO | $1.5B | 7% | unchanged |
| SE | $1.5B | 6% | unchanged |
| UNH | $1.4B | 6% | unchanged |
| AMZN | $1.2B | 5% | unchanged |
| NVDA | $1.2B | 5% | unchanged |
| TTWO | $898M | 4% | added |
| LLY | $859M | 4% | added |
| unlisted | $801M | 3% | new |
| TSM | $631M | 3% | added |
| NOW | $518M | 2% | unchanged |
| WDAY | $460M | 2% | unchanged |
| CPAY | $390M | 2% | added |
| unlisted | $353M | 2% | unchanged |
| AVGO | $318M | 1% | added |
| QCOM | $316M | 1% | unchanged |
| DASH | $313M | 1% | unchanged |
| LRCX | $288M | 1% | unchanged |
| CRWD | $252M | 1% | unchanged |
| NU | $252M | 1% | unchanged |
| SHW | $201M | 1% | new |
| UBER | $195M | 1% | trimmed |
| FWONK | $190M | 1% | added |
| AMAT | $181M | 1% | unchanged |
| NVO | $151M | 1% | unchanged |
| PCOR | $144M | 1% | unchanged |
| ESTC | $130M | 1% | unchanged |
| DDOG | $113M | 0% | unchanged |
| GTM | $97M | 0% | unchanged |
| TEAM | $64M | 0% | unchanged |
| CPNG | $49M | 0% | new |
| ARM | $43M | 0% | unchanged |
| RDDT | $33M | 0% | unchanged |
| RERE | $32M | 0% | unchanged |
| ZKH | $30M | 0% | unchanged |
| OKLO | $25M | 0% | unchanged |
| JD | $14M | 0% | trimmed |
| RBRK | $8M | 0% | unchanged |
| TOST | $2M | 0% | unchanged |
| KVYO | $1M | 0% | unchanged |
| SPOT | $944K | 0% | unchanged |
| DDL | $421K | 0% | unchanged |
| STNE | $155K | 0% | trimmed |