Investor: Frank M. Sands
Number of Assets: 75
Reported Holdings: $29,394,787,390
Reporting Period: Q1 - 2025
Return Since Report: +$5,822,922,739
Return Since Report: +19.81%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dexcom Inc. (DXCM) | Equity | -6.26% | 10,414,156 | 2.42% | $68.29 | $86.79 | $711,182,713 | $903,844,599 | +$192,661,886 | +27.09% |
| Doordash Inc. (DASH) | Equity | -6.53% | 5,507,021 | 3.42% | $182.77 | $213.70 | $1,006,518,228 | $1,176,850,388 | +$170,332,160 | +16.92% |
| Edwards Lifesciences Corp. (EW) | Equity | +6.49% | 19,244 | 0.00% | $72.48 | $77.72 | $1,394,805 | $1,495,644 | +$100,839 | +7.23% |
| Entegris Inc. (ENTG) | Equity | -99.85% | 11,172 | 0.00% | $87.48 | $71.81 | $977,327 | $802,261 | -$175,066 | -17.91% |
| Ferrari N.V. (RACE) | Equity | -0.90% | 246,069 | 0.36% | $427.88 | $475.74 | $105,288,004 | $117,064,866 | +$11,776,862 | +11.19% |
| Flutter Entertainment PLC (FLUT) | Equity | -5.00% | 2,195,271 | 1.65% | $221.55 | $246.57 | $486,362,290 | $541,287,970 | +$54,925,680 | +11.29% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | +66.45% | 10,250,292 | 0.45% | $12.77 | $11.77 | $130,896,229 | $120,645,937 | -$10,250,292 | -7.83% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +100% | 202,631 | 0.24% | $345.24 | $345.25 | $69,956,326 | $69,958,353 | +$2,027 | +0.00% |
| Gitlab Inc. (GTLB) | Equity | 0% | 127,475 | 0.02% | $47.00 | $46.67 | $5,991,325 | $5,949,258 | -$42,067 | -0.70% |
| Global-E Online Ltd. (GLBE) | Equity | -22.24% | 522,035 | 0.06% | $35.65 | $32.91 | $18,610,548 | $17,180,172 | -$1,430,376 | -7.69% |
| Globant S.A. (GLOB) | Equity | -8.96% | 902,535 | 0.36% | $117.72 | $96.58 | $106,246,420 | $87,166,830 | -$19,079,590 | -17.96% |
| Irhythm Technologies Inc. (IRTC) | Equity | -5.05% | 3,016,207 | 1.07% | $104.68 | $144.98 | $315,736,549 | $437,289,691 | +$121,553,142 | +38.50% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +63.08% | 26,465 | 0.03% | $361.09 | $404.80 | $9,556,247 | $10,713,032 | +$1,156,785 | +12.11% |
| Klaviyo Inc. (KVYO) | Equity | -21.40% | 972,749 | 0.10% | $30.26 | $33.97 | $29,435,385 | $33,044,284 | +$3,608,899 | +12.26% |
| Formula One Group (FWONK) | Equity | -23.36% | 1,919,229 | 0.59% | $90.01 | $96.47 | $172,749,802 | $185,148,022 | +$12,398,220 | +7.18% |
| Linde PLC (LIN) | Equity | -0.40% | 89,288 | 0.14% | $465.64 | $471.82 | $41,576,064 | $42,127,864 | +$551,800 | +1.33% |
| Mckesson Corp. (MCK) | Equity | +100% | 91,750 | 0.21% | $672.99 | $714.88 | $61,746,832 | $65,590,240 | +$3,843,408 | +6.22% |
| Mercadolibre Inc. (MELI) | Equity | -8.45% | 611,999 | 4.06% | $1,950.87 | $2,602.26 | $1,193,930,489 | $1,592,580,518 | +$398,650,029 | +33.39% |
| Meta Platforms Inc. (META) | Equity | +13.20% | 1,507,762 | 2.96% | $576.36 | $666.85 | $869,013,706 | $1,005,451,090 | +$136,437,384 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | -5.55% | 2,648,248 | 3.38% | $375.39 | $462.97 | $994,125,817 | $1,226,059,377 | +$231,933,560 | +23.33% |
| Monday.Com Ltd. (MNDY) | Equity | +31.54% | 115,041 | 0.10% | $243.16 | $307.39 | $27,973,370 | $35,362,453 | +$7,389,083 | +26.41% |
| Netflix Inc. (NFLX) | Equity | -0.99% | 1,467,474 | 4.66% | $932.53 | $1,217.94 | $1,368,463,529 | $1,787,295,284 | +$418,831,755 | +30.61% |
| Nike Inc. (NKE) | Equity | -5.12% | 3,754,580 | 0.81% | $63.48 | $62.37 | $238,340,738 | $234,173,155 | -$4,167,583 | -1.75% |
| Nu Holdings Ltd. (NU) | Equity | -11.29% | 51,443,965 | 1.79% | $10.24 | $11.99 | $526,786,202 | $616,813,140 | +$90,026,938 | +17.09% |
| Nvidia Corp. (NVDA) | Equity | -9.59% | 19,926,183 | 7.35% | $108.38 | $141.22 | $2,159,599,714 | $2,813,975,563 | +$654,375,849 | +30.30% |
| Okta Inc. (OKTA) | Equity | -21.62% | 358,721 | 0.13% | $105.22 | $103.58 | $37,744,624 | $37,156,321 | -$588,303 | -1.56% |
| Repligen Corp. (RGEN) | Equity | -5.14% | 1,294,196 | 0.56% | $127.24 | $124.40 | $164,673,499 | $160,997,982 | -$3,675,517 | -2.23% |
| Roblox Corp. (RBLX) | Equity | -4.96% | 4,006,330 | 0.79% | $58.29 | $89.95 | $233,528,976 | $360,369,384 | +$126,840,408 | +54.31% |
| Roper Technologies Inc. (ROP) | Equity | +0.05% | 326,112 | 0.65% | $589.58 | $567.87 | $192,269,113 | $185,189,221 | -$7,079,892 | -3.68% |
| Stevanato Group S.P.A. (STVN) | Equity | -3.04% | 485,476 | 0.03% | $20.42 | $21.79 | $9,913,420 | $10,578,522 | +$665,102 | +6.71% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +82.40% | 8,027,318 | 4.53% | $166.00 | $197.61 | $1,332,534,788 | $1,586,278,310 | +$253,743,522 | +19.04% |
| Tetra Tech Inc. (TTEK) | Equity | -5.24% | 4,110,736 | 0.41% | $29.25 | $35.08 | $120,239,028 | $144,204,619 | +$23,965,591 | +19.93% |
| Transdigm Group Inc. (TDG) | Equity | -0.60% | 85,886 | 0.40% | $1,383.29 | $1,455.95 | $118,805,245 | $125,045,722 | +$6,240,477 | +5.25% |
| Uber Technologies Inc. (UBER) | Equity | -2.73% | 3,913,222 | 0.97% | $72.86 | $82.53 | $285,117,355 | $322,958,212 | +$37,840,857 | +13.27% |
| Uipath Inc. (PATH) | Equity | -39.38% | 44,642 | 0.00% | $10.30 | $13.05 | $459,813 | $582,578 | +$122,765 | +26.70% |
| Ultragenyx Pharmaceutical Inc. (RARE) | Equity | -3.13% | 4,163,561 | 0.51% | $36.21 | $36.40 | $150,762,544 | $151,553,620 | +$791,076 | +0.52% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.53% | 174,787 | 0.31% | $523.75 | $301.22 | $91,544,691 | $52,649,340 | -$38,895,351 | -42.49% |
| Airbnb Inc. (ABNB) | Equity | -5.14% | 950,809 | 0.39% | $119.46 | $132.90 | $113,583,643 | $126,362,516 | +$12,778,873 | +11.25% |
| Alphabet Inc. (GOOG) | Equity | -5.06% | 624,184 | 0.33% | $156.23 | $167.71 | $97,516,266 | $104,681,899 | +$7,165,633 | +7.35% |
| Alphabet Inc. (GOOGL) | Equity | -7.45% | 3,349,727 | 1.76% | $154.64 | $166.18 | $518,001,783 | $556,657,633 | +$38,655,850 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | -6.04% | 11,094,543 | 7.18% | $190.26 | $205.71 | $2,110,847,751 | $2,282,258,441 | +$171,410,690 | +8.12% |
| Amphenol Corp. (APH) | Equity | +100% | 929,152 | 0.21% | $65.59 | $91.68 | $60,943,080 | $85,184,655 | +$24,241,575 | +39.78% |
| Apple Inc. (AAPL) | Equity | -86.90% | 355,649 | 0.27% | $222.13 | $203.27 | $79,000,312 | $72,292,772 | -$6,707,540 | -8.49% |
| Applovin Corp. (APP) | Equity | +149.06% | 2,058,193 | 1.86% | $264.97 | $398.51 | $545,359,399 | $820,210,492 | +$274,851,093 | +50.40% |
| ASML Holding N.V. (ASML) | Equity | -68.79% | 557,428 | 1.26% | $662.63 | $747.25 | $369,368,516 | $416,538,073 | +$47,169,557 | +12.77% |
| Atlassian Corp. (TEAM) | Equity | -13.31% | 3,918,588 | 2.83% | $212.21 | $210.89 | $831,563,559 | $826,391,023 | -$5,172,536 | -0.62% |
| Axon Enterprise Inc. (AXON) | Equity | -3.92% | 1,899,822 | 3.40% | $525.95 | $759.07 | $999,211,381 | $1,442,097,886 | +$442,886,505 | +44.32% |
| Block Inc. (XYZ) | Equity | -17.49% | 8,531,831 | 1.58% | $54.33 | $63.51 | $463,534,378 | $541,856,587 | +$78,322,209 | +16.90% |
| Broadcom Inc. (AVGO) | Equity | +100% | 1,420,870 | 0.81% | $167.43 | $256.85 | $237,896,264 | $364,950,460 | +$127,054,196 | +53.41% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 1,051,544 | 0.45% | $124.94 | $110.20 | $131,379,907 | $115,880,149 | -$15,499,758 | -11.80% |
| Cadence Design Systems Inc. (CDNS) | Equity | +61.87% | 304,719 | 0.26% | $254.33 | $293.33 | $77,499,183 | $89,383,224 | +$11,884,041 | +15.33% |
| Carvana Co. (CVNA) | Equity | +100% | 61,131 | 0.04% | $209.08 | $340.12 | $12,781,269 | $20,791,876 | +$8,010,607 | +62.67% |
| Charter Communications Inc. (CHTR) | Equity | -0.60% | 239,604 | 0.30% | $368.53 | $390.80 | $88,301,262 | $93,637,243 | +$5,335,981 | +6.04% |
| Cloudflare Inc. (NET) | Equity | -17.24% | 6,427,446 | 2.46% | $112.69 | $172.57 | $724,308,890 | $1,109,184,356 | +$384,875,466 | +53.14% |
| Coupang Inc. (CPNG) | Equity | -7.45% | 12,080,484 | 0.90% | $21.93 | $28.22 | $264,925,014 | $340,911,258 | +$75,986,244 | +28.68% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -43.75% | 44,417 | 0.05% | $352.58 | $488.76 | $15,660,546 | $21,709,253 | +$6,048,707 | +38.62% |
| Datadog Inc. (DDOG) | Equity | -17.32% | 2,915,476 | 0.98% | $99.21 | $118.66 | $289,244,374 | $345,950,382 | +$56,706,008 | +19.60% |
| Grab Holdings Limited (GRAB) | Equity | -8.89% | 19,477,077 | 0.30% | $4.53 | $4.99 | $88,231,159 | $97,190,614 | +$8,959,455 | +10.15% |
| H World Group Limited (HTHT) | Equity | +5.48% | 3,587,089 | 0.45% | $37.01 | $35.37 | $132,758,164 | $126,875,338 | -$5,882,826 | -4.43% |
| HDFC Bank Limited (HDB) | Equity | +1.21% | 2,911,190 | 0.66% | $66.44 | $74.86 | $193,419,464 | $217,931,683 | +$24,512,219 | +12.67% |
| Icon Public Limited Company (ICLR) | Equity | -0.40% | 94,324 | 0.06% | $174.99 | $133.76 | $16,505,757 | $12,616,778 | -$3,888,979 | -23.56% |
| Intercontinental Exchange Inc. (ICE) | Equity | -1.88% | 2,692,729 | 1.58% | $172.50 | $179.34 | $464,495,752 | $482,914,019 | +$18,418,267 | +3.97% |
| Intuitive Surgical Inc. (ISRG) | Equity | +100% | 544,076 | 0.92% | $495.27 | $551.85 | $269,464,521 | $300,248,341 | +$30,783,820 | +11.42% |
| Kanzhun Limited (BZ) | Equity | -8.90% | 3,934,331 | 0.26% | $19.17 | $17.76 | $75,421,125 | $69,873,719 | -$5,547,406 | -7.36% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -9.02% | 1,311,457 | 0.41% | $92.85 | $82.56 | $121,768,782 | $108,273,890 | -$13,494,892 | -11.08% |
| Samsara Inc. (IOT) | Equity | +58.57% | 16,443,161 | 2.14% | $38.33 | $45.87 | $630,266,361 | $754,247,795 | +$123,981,434 | +19.67% |
| Sap Se (SAP) | Equity | +100% | 223,032 | 0.20% | $268.44 | $306.39 | $59,870,710 | $68,334,774 | +$8,464,064 | +14.14% |
| Sea Limited (SE) | Equity | -7.76% | 6,817,994 | 3.03% | $130.49 | $165.77 | $889,680,037 | $1,130,218,865 | +$240,538,828 | +27.04% |
| Servicenow Inc. (NOW) | Equity | +0.39% | 1,457,978 | 3.95% | $796.14 | $1,010.88 | $1,160,754,605 | $1,473,840,801 | +$313,086,196 | +26.97% |
| Shopify Inc. (SHOP) | Equity | -11.85% | 12,145,821 | 3.95% | $95.48 | $105.11 | $1,159,682,989 | $1,276,647,245 | +$116,964,256 | +10.09% |
| Snowflake Inc. (SNOW) | Equity | -79.56% | 596,443 | 0.30% | $146.16 | $209.15 | $87,176,109 | $124,746,053 | +$37,569,944 | +43.10% |
| Spotify Technology S.A. (SPOT) | Equity | -3.81% | 1,788,550 | 3.35% | $550.03 | $671.07 | $983,756,156 | $1,200,242,249 | +$216,486,093 | +22.01% |
| Venture Global Inc. (VG) | Equity | +100% | 8,532,908 | 0.30% | $10.30 | $14.28 | $87,888,952 | $121,849,926 | +$33,960,974 | +38.64% |
| Visa Inc. (V) | Equity | -16.16% | 3,813,042 | 4.55% | $350.46 | $365.86 | $1,336,318,838 | $1,395,039,546 | +$58,720,708 | +4.39% |
| Waste Connections Inc. (WCN) | Equity | +85.70% | 1,108,404 | 0.74% | $195.19 | $193.30 | $216,349,377 | $214,254,493 | -$2,094,884 | -0.97% |