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Holding279 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $9.2B 6.85% | 6.91% 3.5M shares | 3.8M → 3.5M −$728.7M | -7.37% | $128.21B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $7.8B 5.8% | 0.201% 49.1M shares | 46.9M → 49.1M +$342.8M | +4.63% | $3.61T Mega Cap | Q1 2016 Held for 9y 7m |
3  Spotify Technology SPOT | Internet Content & Information Communication Services | $7.4B 5.52% | 4.7% 9.6M shares | 10.8M → 9.6M −$928.5M | -11.16% | $153.77B Large Cap | Q2 2018 Held for 7y 4m |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $7.3B 5.46% | 0.314% 33.3M shares | 34.8M → 33.3M −$337.2M | -4.41% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Sea Limited SE | Unknown Unknown | $6.7B 4.98% | — 41.6M shares | 39.5M → 41.6M +$335.5M | +5.31% | — — | Q4 2022 Held for 2y 10m |
6  Netflix NFLX | Entertainment Communication Services | $5.2B 3.91% | 0.917% 3.9M shares | 4.0M → 3.9M −$175.6M | -3.25% | $544.35B Mega Cap | Q1 2015 Held for 10y 7m |
7  Cloudflare, Inc. NET | Software - Infrastructure Technology | $5.0B 3.74% | 7.36% 25.5M shares | 27.4M → 25.5M −$372.2M | -6.93% | $64.6B Large Cap | Q2 2020 Held for 5y 4m |
8  Coupang CPNG | Specialty Retail Consumer Cyclical | $4.8B 3.6% | 8.86% 160.9M shares | 155.3M → 160.9M +$169.0M | +3.63% | $52.6B Large Cap | Q1 2021 Held for 4y 7m |
9  Shopify SHOP | Software - Application Technology | $4.4B 3.26% | 2.91% 37.7M shares | 55.9M → 37.7M −$2.1B | -32.45% | $148.45B Large Cap | Q3 2017 Held for 8y 1m |
10  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $4.0B 3.01% | 0.217% 5.5M shares | 5.9M → 5.5M −$309.8M | -7.15% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11 PDD PDD Holdings PDD | Unknown Unknown | $3.6B 2.69% | — 34.4M shares | 40.0M → 34.4M −$593.9M | -14.17% | — — | Q4 2022 Held for 2y 10m |
12  Nu Holdings NU | Banks - Diversified Financial Services | $3.6B 2.68% | 5.41% 261.0M shares | 265.2M → 261.0M −$57.3M | -1.58% | $64.8B Large Cap | Q4 2021 Held for 3y 10m |
13  Microsoft MSFT | Software - Infrastructure Technology | $3.0B 2.24% | 0.081% 6.0M shares | 7.0M → 6.0M −$493.7M | -14.14% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Roblox RBLX | Electronic Gaming & Multimedia Technology | $2.8B 2.07% | 3.89% 26.4M shares | 27.5M → 26.4M −$115.7M | -4.0% | $71.1B Large Cap | Q1 2022 Held for 3y 7m |
15  Applovin Corporation APP | Software - Application Technology | $2.2B 1.68% | 1.89% 6.4M shares | 5.3M → 6.4M +$395.5M | +21.44% | $118.26B Large Cap | Q3 2024 Held for 1y 1m |
16  DoorDash DASH | Internet Content & Information Communication Services | $2.2B 1.66% | 2.12% 9.0M shares | 12.0M → 9.0M −$730.0M | -24.78% | $100.08B Large Cap | Q4 2020 Held for 4y 10m |
17  The Trade Desk TTD | Software - Application Technology | $2.2B 1.65% | 6.25% 30.7M shares | 31.4M → 30.7M −$51.2M | -2.26% | $35.3B Large Cap | Q3 2018 Held for 7y 1m |
18  Ferrari RACE | Auto - Manufacturers Consumer Cyclical | $2.1B 1.55% | 2.39% 4.3M shares | 4.6M → 4.3M −$179.4M | -7.95% | $84.2B Large Cap | Q1 2016 Held for 9y 7m |
19  Samsara IOT | Software - Infrastructure Technology | $1.7B 1.31% | 7.71% 43.9M shares | 35.3M → 43.9M +$342.8M | +24.42% | $22.9B Large Cap | Q1 2023 Held for 2y 7m |
20  Atlassian TEAM | Software - Application Technology | $1.7B 1.29% | 3.25% 8.5M shares | 8.7M → 8.5M −$34.0M | -1.92% | $52.7B Large Cap | Q2 2016 Held for 9y 4m |
21  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $1.7B 1.27% | 0.869% 3.1M shares | 3.2M → 3.1M −$32.6M | -1.89% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Datadog, Inc. DDOG | Software - Application Technology | $1.6B 1.2% | 3.46% 12.0M shares | 12.3M → 12.0M −$42.6M | -2.58% | $45.2B Large Cap | Q3 2020 Held for 5y 1m |
23  DexCom DXCM | Medical - Devices Healthcare | $1.5B 1.09% | 4.26% 16.7M shares | 14.2M → 16.7M +$220.4M | +17.81% | $34.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Alnylam Pharmaceuticals ALNY | Biotechnology Healthcare | $988.7M 0.739% | 2.33% 3.0M shares | 3.7M → 3.0M −$204.0M | -17.11% | $42.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Reddit RDDT | Internet Content & Information Communication Services | $976.0M 0.73% | 3.51% 6.5M shares | 750.0K → 6.5M +$863.1M | +764.31% | $26.0B Large Cap | Q1 2025 Held for 7 months |
26  e.l.f. Beauty ELF | Household & Personal Products Consumer Defensive | $967.0M 0.723% | 13.8% 7.8M shares | 7.9M → 7.8M −$21.0M | -2.12% | $6.9B Mid Cap | Q2 2024 Held for 1y 4m |
27 RYAAY Ryanair Holdings plc RYAAY | Unknown Unknown | $912.3M 0.682% | — 15.8M shares | 19.0M → 15.8M −$186.2M | -16.95% | — — | Q4 2022 Held for 2y 10m |
28  Duolingo DUOL | Software - Application Technology | $901.6M 0.674% | 4.84% 2.2M shares | 2.5M → 2.2M −$114.3M | -11.25% | $19.2B Large Cap | Q3 2021 Held for 4y 1m |
29  Mastercard MA | Financial - Credit Services Financial Services | $894.1M 0.668% | 0.175% 1.6M shares | 1.6M → 1.6M −$22.8M | -2.49% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Elevance Health ELV | Medical - Healthcare Plans Healthcare | $870.1M 0.651% | 0.99% 2.2M shares | 2.3M → 2.2M −$25.7M | -2.87% | $85.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31 BNTX BioNTech BNTX | Unknown Unknown | $855.9M 0.64% | — 8.0M shares | 8.2M → 8.0M −$12.9M | -1.48% | — — | Q4 2022 Held for 2y 10m |
32  Block XYZ | Software - Infrastructure Technology | $816.0M 0.61% | 1.95% 12.0M shares | 12.6M → 12.0M −$36.7M | -4.31% | $40.2B Large Cap | Q3 2022 Held for 3y 1m |
33  Service Corporation International SCI | Personal Products & Services Consumer Cyclical | $814.0M 0.609% | 7.02% 10.0M shares | 10.2M → 10.0M −$19.2M | -2.3% | $11.3B Large Cap | Q3 2018 Held for 7y 1m |
34  Tempus AI, Inc. TEM | Medical - Diagnostics & Research Healthcare | $768.5M 0.575% | 6.99% 12.1M shares | 0 → 12.1M +$768.5M | New | $11.8B Large Cap | Q2 2025 Held for 4 months |
35  CoStar Group CSGP | Real Estate - Services Real Estate | $686.6M 0.513% | 2.02% 8.5M shares | 8.4M → 8.5M +$8.4M | +1.23% | $34.2B Large Cap | Q3 2016 Held for 9y 1m |
36  Martin Marietta Materials MLM | Construction Materials Basic Materials | $675.7M 0.505% | 2.04% 1.2M shares | 1.3M → 1.2M −$13.3M | -1.93% | $33.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Insulet PODD | Medical - Devices Healthcare | $670.8M 0.502% | 3.03% 2.1M shares | 2.3M → 2.1M −$36.3M | -5.14% | $21.9B Large Cap | Q4 2023 Held for 1y 10m |
38  Rivian Automotive, Inc. RIVN | Auto - Manufacturers Consumer Cyclical | $653.8M 0.489% | 4.15% 47.6M shares | 48.5M → 47.6M −$13.2M | -1.97% | $15.8B Large Cap | Q4 2021 Held for 3y 10m |
39  Royalty Pharma RPRX | Biotechnology Healthcare | $649.3M 0.485% | 4.28% 18.0M shares | 13.4M → 18.0M +$166.4M | +34.46% | $15.2B Large Cap | Q1 2022 Held for 3y 7m |
40  Snowflake SNOW | Software - Application Technology | $637.3M 0.476% | 0.854% 2.8M shares | 2.9M → 2.8M −$18.0M | -2.75% | $74.5B Large Cap | Q3 2020 Held for 5y 1m |
41  Moderna MRNA | Biotechnology Healthcare | $609.6M 0.456% | 5.71% 22.1M shares | 24.9M → 22.1M −$78.8M | -11.44% | $10.4B Large Cap | Q4 2018 Held for 6y 10m |
42  MakeMyTrip MMYT | Travel Services Consumer Cyclical | $560.3M 0.419% | 4.41% 5.7M shares | 5.2M → 5.7M +$55.0M | +10.88% | $12.5B Large Cap | Q1 2017 Held for 8y 7m |
43  Joby Aviation JOBY | Airlines, Airports & Air Services Industrials | $557.3M 0.417% | 6.28% 52.8M shares | 53.9M → 52.8M −$11.1M | -1.95% | $7.4B Mid Cap | Q3 2021 Held for 4y 1m |
44  AeroVironment AVAV | Aerospace & Defense Industrials | $552.4M 0.413% | 4.24% 1.9M shares | 2.0M → 1.9M −$11.8M | -2.09% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  AutoZone AZO | Specialty Retail Consumer Cyclical | $549.8M 0.411% | 0.885% 148.1K shares | 151.6K → 148.1K −$13.0M | -2.31% | $59.8B Large Cap | Q2 2022 Held for 3y 4m |
46  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $540.1M 0.404% | 0.053% 1.7M shares | 1.8M → 1.7M −$19.7M | -3.51% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $526.8M 0.394% | 0.024% 3.0M shares | 3.1M → 3.0M −$24.1M | -4.37% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
48  Symbotic Inc. SYM | Shell Companies Financial Services | $522.1M 0.39% | 12.32% 13.4M shares | 13.7M → 13.4M −$10.3M | -1.94% | $3.5B Mid Cap | Q1 2024 Held for 1y 7m |
49  Affirm Holdings, Inc. AFRM | Software - Infrastructure Technology | $520.8M 0.389% | 2.33% 7.5M shares | 9.0M → 7.5M −$101.7M | -16.34% | $21.2B Large Cap | Q1 2021 Held for 4y 7m |
50  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $513.1M 0.384% | — 2.3M shares | 2.5M → 2.3M −$52.1M | -9.21% | — — | Q4 2022 Held for 2y 10m |