Investor: Panayotis Sparaggis
Number of Assets: 106
Reporting Period: Q1 - 2025
Holdings at Report: $47,995,753,206
Return Since Report: +$3,865,883,859
Return Since Report: +8.05%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Akero Therapeutics Inc. (AKRO) | Equity | -11.94% | 1,550,934 | 0.37% | $40.48 | $50.75 | $62,781,808 | $78,709,901 | +$15,928,092 | +25.37% |
| Alphabet Inc. (GOOGL) | Equity | -0.03% | 5,222,558 | 4.79% | $154.64 | $193.25 | $807,616,369 | $1,009,254,111 | +$201,637,742 | +24.97% |
| Alto Neuroscience Inc. (ANRO) | Equity | 0% | 477,101 | 0.01% | $2.16 | $3.09 | $1,030,538 | $1,473,288 | +$442,750 | +42.96% |
| Amazon.com Inc. (AMZN) | Equity | +0.07% | 7,519,899 | 8.49% | $190.26 | $231.86 | $1,430,735,987 | $1,743,563,782 | +$312,827,795 | +21.86% |
| American Tower Corp. (AMT) | Equity | -0.08% | 428,401 | 0.55% | $217.60 | $229.86 | $93,220,062 | $98,472,254 | +$5,252,192 | +5.63% |
| Amphenol Corp. (APH) | Equity | +6.29% | 2,550,953 | 0.99% | $65.59 | $104.90 | $167,317,008 | $267,597,521 | +$100,280,513 | +59.93% |
| Analog Devices Inc. (ADI) | Equity | -0.06% | 2,313,833 | 2.77% | $201.67 | $227.75 | $466,630,707 | $526,968,524 | +$60,337,817 | +12.93% |
| Apple Inc. (AAPL) | Equity | 0% | 56,627 | 0.07% | $222.13 | $213.72 | $12,578,556 | $12,102,039 | -$476,517 | -3.79% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 45,000 | 0.04% | $145.12 | $184.95 | $6,530,400 | $8,322,750 | +$1,792,350 | +27.45% |
| Argenx Se (ARGX) | Equity | 0% | 75,000 | 0.26% | $591.87 | $591.23 | $44,389,875 | $44,342,250 | -$47,625 | -0.11% |
| ASML Holding N.V. (ASML) | Equity | -97.86% | 6,500 | 0.03% | $662.63 | $711.29 | $4,307,095 | $4,623,385 | +$316,290 | +7.34% |
| Astera Labs Inc. (ALAB) | Equity | 0% | 400,000 | 0.14% | $59.67 | $122.27 | $23,868,000 | $48,906,000 | +$25,038,000 | +104.90% |
| Biocryst Pharmaceuticals Inc. (BCRX) | Equity | +1.69% | 7,214,021 | 0.32% | $7.50 | $8.61 | $54,105,158 | $62,112,721 | +$8,007,563 | +14.80% |
| Block Inc. (XYZ) | Equity | 0% | 866,200 | 0.28% | $54.33 | $80.84 | $47,060,645 | $70,023,608 | +$22,962,963 | +48.79% |
| Blueprint Medicines Corp. (BPMC) | Equity | +12.49% | 900,628 | 0.47% | $88.51 | $99.41 | $79,714,585 | $89,526,926 | +$9,812,341 | +12.31% |
| Burlington Stores Inc. (BURL) | Equity | +100% | 300,000 | 0.42% | $238.33 | $278.79 | $71,499,000 | $83,637,000 | +$12,138,000 | +16.98% |
| Caci International Inc. (CACI) | Equity | +16.67% | 70,000 | 0.15% | $366.92 | $481.79 | $25,684,400 | $33,725,300 | +$8,040,900 | +31.31% |
| Cadence Design Systems Inc. (CDNS) | Equity | -0.04% | 1,622,874 | 2.45% | $254.33 | $334.09 | $412,745,557 | $542,182,729 | +$129,437,172 | +31.36% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +100% | 1,100,000 | 0.46% | $70.21 | $76.58 | $77,231,000 | $84,238,000 | +$7,007,000 | +9.07% |
| The Carlyle Group Inc. (CG) | Equity | -0.06% | 5,241,316 | 1.36% | $43.59 | $63.49 | $228,468,965 | $332,744,946 | +$104,275,981 | +45.64% |
| Celestica Inc. (CLS) | Equity | +100% | 1,230,000 | 0.57% | $78.81 | $169.41 | $96,936,300 | $208,374,300 | +$111,438,000 | +114.96% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -0.10% | 1,000,289 | 0.30% | $50.21 | $46.22 | $50,224,510 | $46,233,358 | -$3,991,152 | -7.95% |
| Cintas Corp. (CTAS) | Equity | -0.07% | 236,539 | 0.29% | $205.53 | $223.72 | $48,615,859 | $52,918,505 | +$4,302,646 | +8.85% |
| Constellation Energy Corp. (CEG) | Equity | -29.69% | 891,219 | 1.07% | $201.63 | $325.84 | $179,696,487 | $290,394,799 | +$110,698,312 | +61.60% |
| Dell Technologies Inc. (DELL) | Equity | +41.44% | 3,177,809 | 1.72% | $91.15 | $131.40 | $289,657,290 | $417,564,103 | +$127,906,813 | +44.16% |
| Dlocal Limited (DLO) | Equity | 0% | 823,837 | 0.04% | $8.34 | $10.79 | $6,870,801 | $8,889,201 | +$2,018,400 | +29.38% |
| Doordash Inc. (DASH) | Equity | +100% | 260,000 | 0.28% | $182.77 | $249.43 | $47,520,200 | $64,850,500 | +$17,330,300 | +36.47% |
| Entergy Corp. (ETR) | Equity | +100% | 2,274,291 | 1.15% | $85.49 | $88.19 | $194,429,138 | $200,558,352 | +$6,129,214 | +3.15% |
| Equinix Inc. (EQIX) | Equity | -12.27% | 358,775 | 1.73% | $815.35 | $801.84 | $292,527,196 | $287,678,352 | -$4,848,844 | -1.66% |
| Expedia Group Inc. (EXPE) | Equity | +20.18% | 2,375,276 | 2.37% | $168.10 | $187.82 | $399,283,895 | $446,124,338 | +$46,840,443 | +11.73% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | -0.09% | 13,908,535 | 1.05% | $12.77 | $11.34 | $177,611,992 | $157,653,244 | -$19,958,748 | -11.24% |
| GE Aerospace (GE) | Equity | 0% | 700,000 | 0.83% | $200.15 | $271.32 | $140,105,000 | $189,924,000 | +$49,819,000 | +35.56% |
| Intercontinental Exchange Inc. (ICE) | Equity | -0.04% | 1,800,310 | 1.84% | $172.50 | $184.80 | $310,553,473 | $332,697,288 | +$22,143,815 | +7.13% |
| Jfrog Ltd. (FROG) | Equity | 0% | 14,425 | 0.00% | $32.00 | $41.72 | $461,600 | $601,811 | +$140,211 | +30.38% |
| Invesco QQQ Trust (QQQ) | Equity | 0% | 849,777 | 2.36% | $468.92 | $567.10 | $398,477,431 | $481,908,537 | +$83,431,106 | +20.94% |
| JD.com Inc. (JD) | Equity | +19.76% | 4,523,802 | 1.10% | $41.12 | $33.12 | $186,018,739 | $149,828,322 | -$36,190,417 | -19.46% |
| Johnson Controls International PLC (JCI) | Equity | +100% | 1,400,000 | 0.67% | $80.11 | $111.86 | $112,154,000 | $156,604,000 | +$44,450,000 | +39.63% |
| KE Holdings Inc. (BEKE) | Equity | -14.99% | 4,272,723 | 0.51% | $20.09 | $19.47 | $85,839,005 | $83,168,553 | -$2,670,452 | -3.11% |
| Keros Therapeutics Inc. (KROS) | Equity | -22.75% | 850,511 | 0.05% | $10.19 | $14.55 | $8,666,707 | $12,374,935 | +$3,708,228 | +42.79% |
| KLA Corp. (KLAC) | Equity | -0.05% | 1,005,365 | 4.05% | $679.80 | $904.28 | $683,447,127 | $909,126,435 | +$225,679,308 | +33.02% |
| Lam Research Corp. (LRCX) | Equity | +23.16% | 7,954,456 | 3.43% | $72.70 | $96.94 | $578,288,951 | $771,104,965 | +$192,816,014 | +33.34% |
| Lowe'S Companies Inc. (LOW) | Equity | +44.43% | 648,594 | 0.90% | $233.23 | $230.77 | $151,271,579 | $149,676,037 | -$1,595,542 | -1.05% |
| Martin Marietta Materials Inc. (MLM) | Equity | -0.11% | 770,351 | 2.18% | $478.13 | $584.85 | $368,327,924 | $450,539,782 | +$82,211,858 | +22.32% |
| Mastercard Inc. (MA) | Equity | -0.05% | 778,465 | 2.53% | $548.12 | $568.79 | $426,692,279 | $442,779,215 | +$16,086,936 | +3.77% |
| Mercadolibre Inc. (MELI) | Equity | +15.67% | 220,499 | 2.55% | $1,950.87 | $2,361.08 | $430,164,806 | $520,615,779 | +$90,450,973 | +21.03% |
| Mereo Biopharma Group PLC (MREO) | Equity | 0% | 4,698,100 | 0.06% | $2.25 | $1.79 | $10,570,725 | $8,409,599 | -$2,161,126 | -20.44% |
| Meta Platforms Inc. (META) | Equity | -6.98% | 2,674,629 | 9.14% | $576.36 | $715.15 | $1,541,549,187 | $1,912,760,929 | +$371,211,742 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | -0.10% | 1,726,176 | 3.84% | $375.39 | $517.06 | $647,989,220 | $892,536,563 | +$244,547,343 | +37.74% |
| Netflix Inc. (NFLX) | Equity | +100% | 50,000 | 0.28% | $932.53 | $1,179.81 | $46,626,500 | $58,990,250 | +$12,363,750 | +26.52% |
| New Oriental Education & Technology Group Inc. (EDU) | Equity | -16.42% | 1,089,486 | 0.31% | $47.81 | $46.55 | $52,088,325 | $50,710,126 | -$1,378,199 | -2.65% |
| Nisource Inc. (NI) | Equity | +100% | 2,461,500 | 0.59% | $40.09 | $42.18 | $98,681,535 | $103,823,609 | +$5,142,074 | +5.21% |
| Nvidia Corp. (NVDA) | Equity | -0.61% | 571,439 | 0.37% | $108.38 | $173.98 | $61,932,559 | $99,416,100 | +$37,483,541 | +60.52% |
| Okta Inc. (OKTA) | Equity | +100% | 1,900,000 | 1.19% | $105.22 | $102.91 | $199,918,001 | $195,527,100 | -$4,390,901 | -2.20% |
| Onestream Inc. (OS) | Equity | +100% | 2,526,261 | 0.32% | $21.34 | $25.15 | $53,910,410 | $63,522,833 | +$9,612,423 | +17.83% |
| Oric Pharmaceuticals Inc. (ORIC) | Equity | +2.56% | 4,004,096 | 0.13% | $5.58 | $11.51 | $22,342,856 | $46,087,145 | +$23,744,289 | +106.27% |
| Paylocity Holding Corp. (PCTY) | Equity | 0% | 24,683 | 0.03% | $187.34 | $188.93 | $4,624,113 | $4,663,359 | +$39,246 | +0.85% |
| Pmv Pharmaceuticals Inc. (PMVP) | Equity | -0.06% | 2,342,373 | 0.02% | $1.09 | $1.38 | $2,553,187 | $3,232,475 | +$679,288 | +26.61% |
| Quanta Services Inc. (PWR) | Equity | -0.04% | 700,983 | 1.06% | $254.18 | $419.54 | $178,175,859 | $294,090,408 | +$115,914,549 | +65.06% |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | -29.97% | 817,700 | 0.26% | $52.97 | $86.26 | $43,313,569 | $70,534,802 | +$27,221,233 | +62.85% |
| Ross Stores Inc. (ROST) | Equity | -0.07% | 712,635 | 0.54% | $127.79 | $138.38 | $91,067,627 | $98,614,431 | +$7,546,804 | +8.29% |
| Rubrik Inc. (RBRK) | Equity | +40.00% | 700,000 | 0.25% | $60.98 | $84.95 | $42,686,000 | $59,465,000 | +$16,779,000 | +39.31% |
| S&P Global Inc. (SPGI) | Equity | +12.31% | 190,416 | 0.57% | $508.10 | $535.31 | $96,750,370 | $101,930,637 | +$5,180,267 | +5.35% |
| Sarepta Therapeutics Inc. (SRPT) | Equity | 0% | 853,845 | 0.32% | $63.82 | $11.92 | $54,492,388 | $10,177,832 | -$44,314,556 | -81.32% |
| The Sherwin-Williams Company (SHW) | Equity | -0.08% | 306,735 | 0.64% | $349.19 | $339.66 | $107,108,802 | $104,185,610 | -$2,923,192 | -2.73% |
| Sony Group Corp. (SONY) | Equity | 0% | 275,000 | 0.04% | $25.39 | $24.88 | $6,982,250 | $6,840,625 | -$141,625 | -2.03% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -0.07% | 1,964,916 | 0.97% | $83.53 | $85.71 | $164,129,431 | $168,412,950 | +$4,283,519 | +2.61% |
| Standardaero Inc. (SARO) | Equity | +12.35% | 1,820,000 | 0.29% | $26.64 | $28.36 | $48,484,800 | $51,615,200 | +$3,130,400 | +6.46% |
| Synopsys Inc. (SNPS) | Equity | -0.05% | 668,278 | 1.70% | $428.85 | $608.00 | $286,591,021 | $406,313,024 | +$119,722,003 | +41.77% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.00% | 6,150,977 | 6.06% | $166.00 | $246.08 | $1,021,062,182 | $1,513,601,665 | +$492,539,483 | +48.24% |
| Teradyne Inc. (TER) | Equity | -3.96% | 1,482,910 | 0.73% | $82.60 | $90.07 | $122,488,370 | $133,565,704 | +$11,077,334 | +9.04% |
| The Tjx Companies Inc. (TJX) | Equity | -12.70% | 3,449,971 | 2.49% | $121.80 | $126.37 | $420,206,468 | $435,972,835 | +$15,766,367 | +3.75% |
| Toast Inc. (TOST) | Equity | 0% | 500,000 | 0.10% | $33.17 | $48.93 | $16,585,000 | $24,465,000 | +$7,880,000 | +47.51% |
| Transdigm Group Inc. (TDG) | Equity | -0.07% | 245,611 | 2.01% | $1,383.29 | $1,604.18 | $339,751,226 | $394,004,500 | +$54,253,274 | +15.97% |
| Uber Technologies Inc. (UBER) | Equity | -0.05% | 3,461,005 | 1.50% | $72.86 | $90.74 | $252,168,824 | $314,051,594 | +$61,882,770 | +24.54% |
| Uipath Inc. (PATH) | Equity | 0% | 4,061,276 | 0.25% | $10.30 | $12.25 | $41,831,143 | $49,750,631 | +$7,919,488 | +18.93% |
| Ultragenyx Pharmaceutical Inc. (RARE) | Equity | -0.06% | 1,685,729 | 0.36% | $36.21 | $27.44 | $61,040,248 | $46,256,404 | -$14,783,844 | -24.22% |
| Visa Inc. (V) | Equity | -0.06% | 1,468,618 | 3.05% | $350.46 | $357.12 | $514,691,871 | $524,472,860 | +$9,780,989 | +1.90% |
| Vistra Corp. (VST) | Equity | -76.96% | 356,357 | 0.25% | $117.44 | $192.60 | $41,850,566 | $68,634,358 | +$26,783,792 | +64.00% |
| Vulcan Materials Company (VMC) | Equity | +4.40% | 1,338,346 | 1.85% | $233.30 | $274.58 | $312,236,129 | $367,483,045 | +$55,246,916 | +17.69% |
| Yum! Brands Inc. (YUM) | Equity | -0.07% | 465,603 | 0.43% | $157.36 | $146.38 | $73,267,291 | $68,154,967 | -$5,112,324 | -6.98% |