The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 26,798,045 | 231,817 | SH | SOLE | 231,817 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 340,265 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 321,322 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 39,856,807 | 209,288 | SH | SOLE | 209,288 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 26,561,109 | 121,068 | SH | SOLE | 121,068 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 340,993 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 340,432 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 356,158 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 312,468 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 356,106 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 306,667 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 29,096,534 | 1,104,652 | SH | SOLE | 1,104,652 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 335,313 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 332,455 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 329,167 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 89,132,072 | 1,156,508 | SH | SOLE | 1,156,508 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 304,168 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 27,006,676 | 965,904 | SH | SOLE | 965,904 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 59,371,198 | 126,467 | SH | SOLE | 126,467 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 335,580 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 325,736 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 354,138 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 326,647 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 66,853,192 | 859,627 | SH | SOLE | 859,627 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 338,818 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 15,838,632 | 159,857 | SH | SOLE | 159,857 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 7,378,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 36,741,702 | 99,598 | SH | SOLE | 99,598 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 50,902,592 | 65,936 | SH | SOLE | 65,936 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 13,721,431 | 2,057,186 | SH | SOLE | 2,057,186 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 375,167 | 94,979 | SH | SOLE | 94,979 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 74,145,527 | 360,946 | SH | SOLE | 360,946 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 348,568 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 337,818 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 333,640 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 332,359 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 37,844,145 | 149,163 | SH | SOLE | 149,163 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 322,992 | 79,751 | SH | SOLE | 79,751 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 326,151 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 57,036,607 | 561,163 | SH | SOLE | 561,163 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 345,024 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 334,999 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 336,640 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 55,268,631 | 94,394 | SH | SOLE | 94,394 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 323,679 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 32,060,133 | 76,062 | SH | SOLE | 76,062 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 321,501 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 344,588 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 331,114 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 341,318 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 322,433 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 39,732,590 | 330,142 | SH | SOLE | 330,142 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 16,848,580 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 331,845 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 39,091,016 | 1,543,879 | SH | SOLE | 1,543,879 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 338,880 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 330,612 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 334,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 335,830 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 334,021 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 329,697 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 332,813 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 377,609 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 316,386 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 80,966,133 | 5,918,577 | SH | SOLE | 5,918,577 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 330,614 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 309,764 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 310,957 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 312,277 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 330,264 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 32,306,388 | 125,204 | SH | SOLE | 125,204 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 329,248 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||