Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	14,578,809	$5.888B	15.2%	$403.84	—	—	COM	88160R101
IT	GARTNER INC	3,916,203	$1.897B	4.9%	$484.47	—	—	COM	366651107
ACGL	ARCH CAP GROUP LTD	20,462,724	$1.89B	4.9%	$92.35	—	—	ORD	G0450A105
CSGP	COSTAR GROUP INC	19,203,564	$1.375B	3.6%	$71.59	—	—	COM	22160N109
MSCI	MSCI INC	2,131,931	$1.279B	3.3%	$600.01	—	—	CL A	55354G100
FDS	FACTSET RESH SYS INC	2,355,611	$1.131B	2.9%	$480.28	—	—	COM	303075105
GWRE	GUIDEWIRE SOFTWARE INC	5,915,183	$997M	2.6%	$168.58	—	—	COM	40171V100
MTN	VAIL RESORTS INC	5,290,546	$992M	2.6%	$187.45	—	—	COM	91879Q109
H	HYATT HOTELS CORP	5,550,789	$871M	2.3%	$156.98	—	—	COM CL A	448579102
IDXX	IDEXX LABS INC	2,005,522	$829M	2.1%	$413.44	—	—	COM	45168D104
KNSL	KINSALE CAP GROUP INC	1,726,604	$803M	2.1%	$465.13	—	—	COM	49714P108
CHH	CHOICE HOTELS INTL INC	4,682,492	$665M	1.7%	$141.98	—	—	COM	169905106
SCHW	SCHWAB CHARLES CORP	7,217,828	$534M	1.4%	$74.01	—	—	COM	808513105
RRR	RED ROCK RESORTS INC	11,356,201	$525M	1.4%	$46.24	—	—	CL A	75700L108
—	ANSYS INC	1,416,224	$478M	1.2%	$337.33	—	—	COM	03662Q105
PRI	PRIMERICA INC	1,655,547	$449M	1.2%	$271.42	—	—	COM	74164M108
MORN	MORNINGSTAR INC	1,305,155	$440M	1.1%	$336.76	—	—	COM	617700109
SPOT	SPOTIFY TECHNOLOGY S A	897,166	$401M	1.0%	$447.38	—	—	SHS	L8681T102
NVDA	NVIDIA CORP	2,846,647	$382M	1.0%	$134.29	—	—	COM	67066G104
GLPI	GAMING & LEISURE PPTYS INC	7,817,443	$376M	1.0%	$48.16	—	—	COM	36467J108
VRSK	VERISK ANALYTICS INC	1,252,586	$345M	0.9%	$275.43	—	—	CL A	92345Y106
MTD	METTLER TOLEDO INTERNATIONAL	280,994	$344M	0.9%	$1223.68	—	—	COM	592688105
IRDM	IRIDIUM COMMUNICATIONS INC	10,769,377	$313M	0.8%	$29.02	—	—	COM	46269C102
VRT	VERTIV HOLDINGS CO	2,750,000	$312M	0.8%	$113.61	—	—	COM CL A	92537N108
TECH	BIO TECHNE CORP	4,136,984	$298M	0.8%	$72.03	—	—	COM	09073M104
EQIX	EQUINIX INC	291,587	$275M	0.7%	$942.89	—	—	COM	29444U700
SHOP	SHOPIFY INC	2,581,257	$274M	0.7%	$106.33	—	—	CL A	82509L107
—	DAYFORCE INC	3,526,456	$256M	0.7%	$72.64	—	—	COM	15677J108
MSFT	MICROSOFT CORP	576,241	$243M	0.6%	$421.50	—	—	COM	594918104
AMZN	AMAZON COM INC	1,080,063	$237M	0.6%	$219.39	—	—	COM	023135106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,652,772	$218M	0.6%	$131.77	—	—	COM	82982L103
HLI	HOULIHAN LOKEY INC	1,144,179	$199M	0.5%	$173.66	—	—	CL A	441593100
FIGS	FIGS INC	30,837,759	$191M	0.5%	$6.19	—	—	CL A	30260D103
BIRK	BIRKENSTOCK HOLDING PLC	3,359,351	$190M	0.5%	$56.66	—	—	COM SHS	M2029K104
TTD	THE TRADE DESK INC	1,616,029	$190M	0.5%	$117.53	—	—	COM CL A	88339J105
FICO	FAIR ISAAC CORP	93,590	$186M	0.5%	$1990.93	—	—	COM	303250104
CNS	COHEN & STEERS INC	2,008,882	$186M	0.5%	$92.34	—	—	COM	19247A100
CBRE	CBRE GROUP INC	1,390,985	$183M	0.5%	$131.29	—	—	CL A	12504L109
GTLS	CHART INDS INC	952,404	$182M	0.5%	$190.84	—	—	COM	16115Q308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	877,053	$173M	0.4%	$197.49	—	—	SPONSORED ADR	874039100
ONON	ON HLDG AG	3,157,793	$173M	0.4%	$54.77	—	—	NAMEN AKT A	H5919C104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,559,277	$173M	0.4%	$110.85	—	—	COM	109194100
META	META PLATFORMS INC	281,029	$165M	0.4%	$585.51	—	—	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	913,967	$161M	0.4%	$176.67	—	—	COM CL A	45841N107
INTA	INTAPP INC	2,484,012	$159M	0.4%	$64.09	—	—	COM	45827U109
GDS	GDS HLDGS LTD	6,673,226	$159M	0.4%	$23.76	—	—	SPONSORED ADS	36165L108
ICLR	ICON PLC	734,167	$154M	0.4%	$209.71	—	—	SHS	G4705A100
ARGX	ARGENX SE	242,178	$149M	0.4%	$615.00	—	—	SPONSORED ADR	04016X101
TREX	TREX CO INC	2,153,133	$149M	0.4%	$69.03	—	—	COM	89531P105
CWAN	CLEARWATER ANALYTICS HLDGS I	5,324,970	$147M	0.4%	$27.52	—	—	CL A	185123106
WELL	WELLTOWER INC	1,151,495	$145M	0.4%	$126.03	—	—	COM	95040Q104
WST	WEST PHARMACEUTICAL SVSC INC	434,121	$142M	0.4%	$327.56	—	—	COM	955306105
BN	BROOKFIELD CORP	2,391,691	$137M	0.4%	$57.45	—	—	CL A LTD VT SH	11271J107
TDG	TRANSDIGM GROUP INC	107,844	$137M	0.4%	$1267.28	—	—	COM	893641100
BX	BLACKSTONE INC	785,682	$135M	0.4%	$172.42	—	—	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	253,317	$132M	0.3%	$519.85	—	—	COM	776696106
ASGN	ASGN INC	1,570,286	$131M	0.3%	$83.34	—	—	COM	00191U102
DNUT	KRISPY KREME INC	13,069,717	$130M	0.3%	$9.93	—	—	COM	50101L106
APH	AMPHENOL CORP	1,850,768	$129M	0.3%	$69.45	—	—	COM	032095101
CPNG	COUPANG INC	5,757,166	$127M	0.3%	$21.98	—	—	COM	22266T109
PLNT	PLANET FITNESS INC	1,250,000	$124M	0.3%	$98.87	—	—	CL A	72703H101
BABA	ALIBABA GROUP HLDG LTD	1,434,620	$122M	0.3%	$84.79	—	—	SPONSORED ADS	01609W102
DEI	DOUGLAS EMMETT INC	6,388,156	$119M	0.3%	$18.56	—	—	COM	25960P109
BWIN	THE BALDWIN INSURANCE GRP IN	3,010,000	$117M	0.3%	$38.76	—	—	COM CL A	05589G102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,374,077	$115M	0.3%	$26.38	—	—	COM	50077B207
AVGO	BROADCOM INC	484,330	$112M	0.3%	$231.84	—	—	COM	11135F101
FND	FLOOR & DECOR HLDGS INC	1,125,941	$112M	0.3%	$99.70	—	—	CL A	339750101
DLR	DIGITAL RLTY TR INC	631,257	$112M	0.3%	$177.33	—	—	COM	253868103
YMM	FULL TRUCK ALLIANCE CO LTD	10,078,316	$109M	0.3%	$10.82	—	—	COM	35969L108
JLL	JONES LANG LASALLE INC	420,366	$106M	0.3%	$253.14	—	—	COM	48020Q107
NEOG	NEOGEN CORP	8,485,308	$103M	0.3%	$12.14	—	—	COM	640491106
VNO	VORNADO RLTY TR	2,443,712	$103M	0.3%	$42.04	—	—	SH BEN INT	929042109
PWR	QUANTA SVCS INC	323,335	$102M	0.3%	$316.05	—	—	COM	74762E102
MELI	MERCADOLIBRE INC	58,198	$98.96M	0.3%	$1700.44	—	—	COM	58733R102
NET	CLOUDFLARE INC	897,555	$96.65M	0.2%	$107.68	—	—	CL A COM	18915M107
RBC	RBC BEARINGS INC	322,361	$96.43M	0.2%	$299.14	—	—	COM	75524B104
CAKE	CHEESECAKE FACTORY INC	2,000,000	$94.88M	0.2%	$47.44	—	—	COM	163072101
CG	CARLYLE GROUP INC	1,867,253	$94.28M	0.2%	$50.49	—	—	COM UTS LTD PTN	14316J108
MAC	MACERICH CO	4,675,471	$93.14M	0.2%	$19.92	—	—	COM	554382101
DKNG	DRAFTKINGS INC	2,499,356	$92.98M	0.2%	$37.20	—	—	COM CL A	26142V105
FWONK	LIBERTY MEDIA CORP DEL	1,000,000	$92.66M	0.2%	$92.66	—	—	COM LBTY ONE S C	531229755
AXON	AXON ENTERPRISE INC	154,650	$91.91M	0.2%	$594.32	—	—	COM	05464C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	700,000	$88.97M	0.2%	$127.10	—	—	COM	477839104
—	CYBERARK SOFTWARE LTD	262,597	$87.48M	0.2%	$333.15	—	—	SHS	M2682V108
LVS	LAS VEGAS SANDS CORP	1,627,165	$83.57M	0.2%	$51.36	—	—	COM	517834107
COO	COOPER COS INC	904,982	$83.19M	0.2%	$91.93	—	—	COM	216648501
VEEV	VEEVA SYS INC	391,262	$82.26M	0.2%	$210.25	—	—	CL A COM	922475108
TRU	TRANSUNION	871,818	$80.83M	0.2%	$92.71	—	—	COM	89400J107
INDI	INDIE SEMICONDUCTOR INC	19,901,826	$80.6M	0.2%	$4.05	—	—	COM	45569U101
IBP	INSTALLED BLDG PRODS INC	458,769	$80.4M	0.2%	$175.25	—	—	COM	45780R101
EXPE	EXPEDIA GROUP INC	430,454	$80.21M	0.2%	$186.33	—	—	COM	30212P303
HLT	HILTON WORLDWIDE HLDGS INC	319,734	$79.03M	0.2%	$247.16	—	—	COM	43300A203
—	LIBERTY MEDIA CORP DEL	1,141,546	$77.69M	0.2%	$68.06	—	—	COM LBTY LIV S C	531229722
PAR	PAR TECHNOLOGY CORP	1,065,579	$77.44M	0.2%	$72.67	—	—	COM	698884103
DRVN	DRIVEN BRANDS HLDGS INC	4,750,000	$76.67M	0.2%	$16.14	—	—	COM	26210V102
EQR	EQUITY RESIDENTIAL	1,067,763	$76.62M	0.2%	$71.76	—	—	SH BEN INT	29476L107
ISRG	INTUITIVE SURGICAL INC	146,216	$76.32M	0.2%	$521.96	—	—	COM	46120E602
NOW	SERVICENOW INC	71,899	$76.22M	0.2%	$1060.12	—	—	COM	81762P102
DDOG	DATADOG INC	530,854	$75.85M	0.2%	$142.89	—	—	CL A COM	23804L103
AAPL	APPLE INC	301,279	$75.45M	0.2%	$250.42	—	—	COM	037833100
HQY	HEALTHEQUITY INC	780,000	$74.84M	0.2%	$95.95	—	—	COM	42226A107
PCOR	PROCORE TECHNOLOGIES INC	992,794	$74.39M	0.2%	$74.93	—	—	COM	74275K108
BAP	CREDICORP LTD	404,539	$74.16M	0.2%	$183.32	—	—	COM	G2519Y108
BAM	BROOKFIELD ASSET MANAGMT LTD	1,348,906	$73.1M	0.2%	$54.19	—	—	CL A LMT VTG SHS	113004105
GTLB	GITLAB INC	1,295,541	$73M	0.2%	$56.35	—	—	COM	37637K108
ROL	ROLLINS INC	1,548,750	$71.78M	0.2%	$46.35	—	—	COM	775711104
TTAN	SERVICETITAN INC	684,222	$70.39M	0.2%	$102.87	—	—	SHS CL A	81764X103
FA	FIRST ADVANTAGE CORP	3,750,000	$70.24M	0.2%	$18.73	—	—	COM	31846B108
—	INARI MED INC	1,312,528	$67M	0.2%	$51.05	—	—	COM	45332Y109
ARE	ALEXANDRIA REAL ESTATE EQ IN	686,832	$67M	0.2%	$97.55	—	—	COM	015271109
GDYN	GRID DYNAMICS HLDGS INC	3,000,000	$66.72M	0.2%	$22.24	—	—	COM CL A	39813G109
HEI/A	HEICO CORP	346,699	$64.51M	0.2%	$186.08	—	—	CL A	422806208
INSP	INSPIRE MED SYS INC	347,800	$64.48M	0.2%	$185.38	—	—	COM	457730109
—	ASPEN TECHNOLOGY INC	253,214	$63.21M	0.2%	$249.63	—	—	COM	29109X106
MA	MASTERCARD INC	118,214	$62.25M	0.2%	$526.57	—	—	CL A	57636Q104
AVNT	AVIENT CORPORATION	1,500,000	$61.29M	0.2%	$40.86	—	—	COM	05368V106
ODD	ODDITY TECH LTD	1,429,198	$60.05M	0.2%	$42.02	—	—	SHS CL A	M7518J104
LPX	LOUISIANA PAC CORP	577,893	$59.84M	0.2%	$103.55	—	—	COM	546347105
TOL	TOLL BROTHERS INC	473,968	$59.7M	0.2%	$125.95	—	—	COM	889478103
—	ALTAIR ENGR INC	539,002	$58.81M	0.2%	$109.11	—	—	COM CL A	021369103
KRC	KILROY RLTY CORP	1,452,331	$58.75M	0.2%	$40.45	—	—	COM	49427F108
CGNX	COGNEX CORP	1,600,000	$57.38M	0.1%	$35.86	—	—	COM	192422103
NCNO	NCINO INC	1,684,834	$56.58M	0.1%	$33.58	—	—	COM	63947X101
IEX	IDEX CORP	261,961	$54.83M	0.1%	$209.29	—	—	COM	45167R104
ILMN	ILLUMINA INC	407,901	$54.51M	0.1%	$133.63	—	—	COM	452327109
V	VISA INC	171,506	$54.2M	0.1%	$316.04	—	—	COM CL A	92826C839
S	SENTINELONE INC	2,332,160	$51.77M	0.1%	$22.20	—	—	CL A	81730H109
WCN	WASTE CONNECTIONS INC	300,000	$51.47M	0.1%	$171.58	—	—	COM	94106B101
TW	TRADEWEB MKTS INC	390,236	$51.09M	0.1%	$130.92	—	—	CL A	892672106
DHI	D R HORTON INC	364,394	$50.95M	0.1%	$139.82	—	—	COM	23331A109
UTZ	UTZ BRANDS INC	3,250,000	$50.9M	0.1%	$15.66	—	—	COM CL A	918090101
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$50.78M	0.1%	$225.68	—	—	CL A	55825T103
MASI	MASIMO CORP	307,144	$50.77M	0.1%	$165.30	—	—	COM	574795100
MRCY	MERCURY SYS INC	1,201,324	$50.46M	0.1%	$42.00	—	—	COM	589378108
EXAS	EXACT SCIENCES CORP	893,000	$50.18M	0.1%	$56.19	—	—	COM	30063P105
ZLAB	ZAI LAB LTD	1,909,088	$50M	0.1%	$26.19	—	—	ADR	98887Q104
IBTA	IBOTTA INC	756,087	$49.21M	0.1%	$65.08	—	—	CLASS A COM SHS	451051106
LOW	LOWES COS INC	198,853	$49.08M	0.1%	$246.80	—	—	COM	548661107
CDW	CDW CORP	278,341	$48.44M	0.1%	$174.04	—	—	COM	12514G108
TXRH	TEXAS ROADHOUSE INC	268,289	$48.41M	0.1%	$180.43	—	—	COM	882681109
LEN	LENNAR CORP	353,303	$48.18M	0.1%	$136.37	—	—	CL A	526057104
CDNA	CAREDX INC	2,207,299	$47.26M	0.1%	$21.41	—	—	COM	14167L103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	602,856	$45.68M	0.1%	$75.78	—	—	COM	78467J100
AVB	AVALONBAY CMNTYS INC	201,995	$44.43M	0.1%	$219.97	—	—	COM	053484101
BAH	BOOZ ALLEN HAMILTON HLDG COR	336,753	$43.34M	0.1%	$128.70	—	—	CL A	099502106
SNOW	SNOWFLAKE INC	278,391	$42.99M	0.1%	$154.41	—	—	CL A	833445109
JD	JD.COM INC	1,230,151	$42.65M	0.1%	$34.67	—	—	SPON ADS CL A	47215P106
MEG	MONTROSE ENVIRONMENTAL GROUP	2,292,630	$42.53M	0.1%	$18.55	—	—	COM	615111101
JBI	JANUS INTERNATIONAL GROUP IN	5,750,000	$42.26M	0.1%	$7.35	—	—	COMMON STOCK	47103N106
AEIS	ADVANCED ENERGY INDS	363,714	$42.06M	0.1%	$115.63	—	—	COM	007973100
STVN	STEVANATO GROUP S P A	1,818,181	$39.62M	0.1%	$21.79	—	—	ORD SHS	T9224W109
LPLA	LPL FINL HLDGS INC	119,704	$39.08M	0.1%	$326.51	—	—	COM	50212V100
MC	MOELIS & CO	527,186	$38.95M	0.1%	$73.88	—	—	CL A	60786M105
ITGR	INTEGER HLDGS CORP	293,434	$38.89M	0.1%	$132.52	—	—	COM	45826H109
HEI	HEICO CORP	162,433	$38.62M	0.1%	$237.74	—	—	COM	422806109
VMC	VULCAN MATLS CO	147,427	$37.92M	0.1%	$257.23	—	—	COM	929160109
AFYA	AFYA LTD	2,383,701	$37.85M	0.1%	$15.88	—	—	COM	G01125106
XYZ	BLOCK INC	441,571	$37.53M	0.1%	$84.99	—	—	COM	852234103
WIX	WIX COM LTD	172,041	$36.91M	0.1%	$214.55	—	—	SHS	M98068105
ASML	ASML HOLDING N V	53,067	$36.78M	0.1%	$693.08	—	—	N Y REGISTRY SHS	N07059210
WEX	WEX INC	203,300	$35.64M	0.1%	$175.32	—	—	COM	96208T104
TME	TENCENT MUSIC ENTMT GROUP	3,081,055	$34.97M	0.1%	$11.35	—	—	SPON ADS	88034P109
VCYT	VERACYTE INC	879,825	$34.84M	0.1%	$39.60	—	—	COM	92337F107
ESTA	ESTABLISHMENT LABS HLDGS INC	752,886	$34.69M	0.1%	$46.07	—	—	COM	G31249108
IRT	INDEPENDENCE RLTY TR INC	1,711,746	$33.96M	0.1%	$19.84	—	—	COM	45378A106
DXCM	DEXCOM INC	432,500	$33.64M	0.1%	$77.77	—	—	COM	252131107
TEAM	ATLASSIAN CORPORATION	136,380	$33.19M	0.1%	$243.38	—	—	CL A	049468101
NU	NU HLDGS LTD	3,150,690	$32.64M	0.1%	$10.36	—	—	ORD SHS CL A	G6683N103
DT	DYNATRACE INC	578,184	$31.42M	0.1%	$54.35	—	—	COM	268150109
WTW	WILLIS TOWERS WATSON PUB LTD	96,358	$30.18M	0.1%	$313.24	—	—	SHS	G96629103
IOT	SAMSARA INC	676,568	$29.56M	0.1%	$43.69	—	—	COM CL A	79589L106
DUOL	DUOLINGO INC	91,022	$29.51M	0.1%	$324.23	—	—	CL A COM	26603R106
FWONA	LIBERTY MEDIA CORP DEL	343,487	$28.87M	0.1%	$84.04	—	—	COM LBTY ONE S A	531229771
RDDT	REDDIT INC	176,346	$28.82M	0.1%	$163.44	—	—	CL A	75734B100
RPAY	REPAY HLDGS CORP	3,750,000	$28.61M	0.1%	$7.63	—	—	COM CL A	76029L100
EXPO	EXPONENT INC	313,262	$27.91M	0.1%	$89.10	—	—	COM	30214U102
UNH	UNITEDHEALTH GROUP INC	54,390	$27.51M	0.1%	$505.86	—	—	COM	91324P102
VRNS	VARONIS SYS INC	608,799	$27.05M	0.1%	$44.43	—	—	COM	922280102
GCMG	GCM GROSVENOR INC	2,200,000	$26.99M	0.1%	$12.27	—	—	COM CL A	36831E108
TWFG	TWFG INC	871,661	$26.85M	0.1%	$30.80	—	—	COM CL A	87318A101
ACLX	ARCELLX INC	348,333	$26.71M	0.1%	$76.69	—	—	COMMON STOCK	03940C100
AMH	AMERICAN HOMES 4 RENT	709,645	$26.55M	0.1%	$37.42	—	—	CL A	02665T306
GFI	GOLD FIELDS LTD	1,998,319	$26.38M	0.1%	$13.20	—	—	SPONSORED ADR	38059T106
ZS	ZSCALER INC	143,730	$25.93M	0.1%	$180.41	—	—	COM	98980G102
LYV	LIVE NATION ENTERTAINMENT IN	195,000	$25.25M	0.1%	$129.50	—	—	COM	538034109
HUBS	HUBSPOT INC	35,957	$25.05M	0.1%	$696.77	—	—	COM	443573100
NPO	ENPRO INC	140,378	$24.21M	0.1%	$172.45	—	—	COM	29355X107
CRWD	CROWDSTRIKE HLDGS INC	68,504	$23.44M	0.1%	$342.16	—	—	COM	22788C105
RGEN	REPLIGEN CORP	160,227	$23.06M	0.1%	$143.94	—	—	COM	759916109
BZ	KANZHUN LIMITED	1,644,401	$22.69M	0.1%	$13.80	—	—	SPONSORED ADS	48553T106
CDRO	CODERE ONLINE LUXEMBOURG S A	3,503,284	$22.6M	0.1%	$6.45	—	—	ORDINARY SHARES	L18268109
GOOG	ALPHABET INC	117,772	$22.43M	0.1%	$190.44	—	—	CL C	02079K107
SPGI	S&P GLOBAL INC	45,011	$22.42M	0.1%	$498.03	—	—	COM	78409V104
APO	APOLLO GLOBAL MGMT INC	135,229	$22.33M	0.1%	$165.16	—	—	COM	03769M106
JEF	JEFFERIES FINL GROUP INC	279,528	$21.91M	0.1%	$78.40	—	—	COM	47233W109
—	COUCHBASE INC	1,399,964	$21.83M	0.1%	$15.59	—	—	COM	22207T101
VRSN	VERISIGN INC	105,393	$21.81M	0.1%	$206.96	—	—	COM	92343E102
TMO	THERMO FISHER SCIENTIFIC INC	41,635	$21.66M	0.1%	$520.23	—	—	COM	883556102
FROG	JFROG LTD	725,000	$21.32M	0.1%	$29.41	—	—	ORD SHS	M6191J100
DAVA	ENDAVA PLC	674,261	$20.83M	0.1%	$30.90	—	—	ADS	29260V105
XP	XP INC	1,739,892	$20.62M	0.1%	$11.85	—	—	COM	G98239109
GOOGL	ALPHABET INC	108,440	$20.53M	0.1%	$189.30	—	—	CL A	02079K305
ALKT	ALKAMI TECHNOLOGY INC	557,673	$20.46M	0.1%	$36.68	—	—	COM	01644J108
GLOB	GLOBANT S A	87,179	$18.69M	0.0%	$214.42	—	—	COM	L44385109
ANET	ARISTA NETWORKS INC	168,805	$18.66M	0.0%	$110.53	—	—	COM SHS	040413205
KKR	KKR & CO INC	122,810	$18.16M	0.0%	$147.91	—	—	COM	48251W104
MCO	MOODYS CORP	37,741	$17.87M	0.0%	$473.37	—	—	COM	615369105
ABNB	AIRBNB INC	134,000	$17.61M	0.0%	$131.41	—	—	COM CL A	009066101
SITM	SITIME CORP	81,261	$17.43M	0.0%	$214.53	—	—	COM	82982T106
NVMI	NOVA LTD	85,652	$16.87M	0.0%	$196.95	—	—	COM	M7516K103
EPAC	ENERPAC TOOL GROUP CORP	410,369	$16.86M	0.0%	$41.09	—	—	CL A COM	292765104
DHR	DANAHER CORP DEL	72,419	$16.62M	0.0%	$229.55	—	—	COM	235851102
BILL	BILL COM HLDGS INC	193,649	$16.4M	0.0%	$84.71	—	—	COM	090043100
NOVT	NOVANTA INC	102,927	$15.72M	0.0%	$152.77	—	—	COM	67000B104
FVRR	FIVERR INTL LTD	493,032	$15.64M	0.0%	$31.73	—	—	ORD SHS	M4R82T106
VKTX	VIKING THERAPEUTICS INC	385,472	$15.51M	0.0%	$40.24	—	—	COM	92686J106
LLY	ELI LILLY & CO	20,000	$15.44M	0.0%	$772.00	—	—	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	159,000	$14.2M	0.0%	$89.32	—	—	COM	101137107
SGML	SIGMA LITHIUM CORPORATION	1,206,714	$13.54M	0.0%	$11.22	—	—	COM	826599102
TEM	TEMPUS AI INC	390,400	$13.18M	0.0%	$33.76	—	—	CL A	88023B103
INTU	INTUIT	20,807	$13.08M	0.0%	$628.50	—	—	COM	461202103
RH	RH	32,797	$12.91M	0.0%	$393.59	—	—	COM	74967X103
VTR	VENTAS INC	210,911	$12.42M	0.0%	$58.89	—	—	COM	92276F100
HLLY	HOLLEY INC	4,000,000	$12.08M	0.0%	$3.02	—	—	COM	43538H103
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,203,651	$12.01M	0.0%	$5.45	—	—	COM CL A	56600D107
SPG	SIMON PPTY GROUP INC	62,834	$10.82M	0.0%	$172.21	—	—	COM	828806109
A	AGILENT TECHNOLOGIES INC	78,123	$10.5M	0.0%	$134.34	—	—	COM	00846U101
LOAR	LOAR HOLDINGS INC	136,557	$10.09M	0.0%	$73.91	—	—	COM SHS	53947R105
CDNS	CADENCE DESIGN SYSTEM INC	33,482	$10.06M	0.0%	$300.46	—	—	COM	127387108
IRM	IRON MTN INC DEL	90,138	$9.474M	0.0%	$105.11	—	—	COM	46284V101
WYNN	WYNN RESORTS LTD	109,262	$9.414M	0.0%	$86.16	—	—	COM	983134107
SBAC	SBA COMMUNICATIONS CORP	45,505	$9.274M	0.0%	$203.80	—	—	COM	78410G104
ACN	ACCENTURE PLC IRELAND	25,578	$8.998M	0.0%	$351.79	—	—	SHS CLASS A	G1151C101
AAON	AAON INC	75,856	$8.927M	0.0%	$117.68	—	—	COM PAR $0.004	000360206
BLDR	BUILDERS FIRSTSOURCE INC	60,173	$8.601M	0.0%	$142.93	—	—	COM	12008R107
ADBE	ADOBE INC	19,136	$8.509M	0.0%	$444.68	—	—	COM	00724F101
STEP	STEPSTONE GROUP INC	140,515	$8.133M	0.0%	$57.88	—	—	COM CL A	85914M107
SYK	STRYKER CORPORATION	22,000	$7.921M	0.0%	$360.05	—	—	COM	863667101
MBLY	MOBILEYE GLOBAL INC	383,452	$7.638M	0.0%	$19.92	—	—	COMMON CLASS A	60741F104
VRTX	VERTEX PHARMACEUTICALS INC	18,000	$7.249M	0.0%	$402.70	—	—	COM	92532F100
PK	PARK HOTELS & RESORTS INC	514,064	$7.233M	0.0%	$14.07	—	—	COM	700517105
AZN	ASTRAZENECA PLC	107,652	$7.053M	0.0%	$65.52	—	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP	7,370	$6.753M	0.0%	$916.27	—	—	COM	22160K105
ADC	AGREE RLTY CORP	90,840	$6.4M	0.0%	$70.45	—	—	COM	008492100
TXN	TEXAS INSTRS INC	32,488	$6.092M	0.0%	$187.51	—	—	COM	882508104
CME	CME GROUP INC	26,113	$6.064M	0.0%	$232.23	—	—	COM	12572Q105
BYD	BOYD GAMING CORP	81,500	$5.912M	0.0%	$72.54	—	—	COM	103304101
BRX	BRIXMOR PPTY GROUP INC	202,319	$5.633M	0.0%	$27.84	—	—	COM	11120U105
PDD	PDD HOLDINGS INC	57,379	$5.565M	0.0%	$96.99	—	—	SPONSORED ADS	722304102
NTRA	NATERA INC	35,000	$5.54M	0.0%	$158.30	—	—	COM	632307104
AHR	AMERICAN HEALTHCARE REIT INC	188,959	$5.37M	0.0%	$28.42	—	—	COM SHS	398182303
MPWR	MONOLITHIC PWR SYS INC	8,503	$5.031M	0.0%	$591.70	—	—	COM	609839105
RHI	ROBERT HALF INC.	69,689	$4.91M	0.0%	$70.46	—	—	COM	770323103
MGM	MGM RESORTS INTERNATIONAL	131,063	$4.541M	0.0%	$34.65	—	—	COM	552953101
VAC	MARRIOTT VACATIONS WORLDWIDE	49,539	$4.449M	0.0%	$89.80	—	—	COM	57164Y107
POOL	POOL CORPORATION	12,665	$4.318M	0.0%	$340.94	—	—	COM	73278L105
HGV	HILTON GRAND VACATIONS INC	110,200	$4.292M	0.0%	$38.95	—	—	COM	43283X105
INSM	INSMED INC	60,000	$4.142M	0.0%	$69.04	—	—	COM PAR $.01	457669307
PTLO	PORTILLOS INC	436,710	$4.105M	0.0%	$9.40	—	—	COM CL A	73642K106
XENE	XENON PHARMACEUTICALS INC	100,100	$3.924M	0.0%	$39.20	—	—	COM	98420N105
AEM	AGNICO EAGLE MINES LTD	49,146	$3.844M	0.0%	$78.21	—	—	COM	008474108
MUFG	MITSUBISHI UFJ FINL GROUP IN	295,681	$3.465M	0.0%	$11.72	—	—	SPONSORED ADS	606822104
NDSN	NORDSON CORP	16,268	$3.404M	0.0%	$209.24	—	—	COM	655663102
CERT	CERTARA INC	315,000	$3.355M	0.0%	$10.65	—	—	COM	15687V109
RHP	RYMAN HOSPITALITY PPTYS INC	31,297	$3.266M	0.0%	$104.34	—	—	COM	78377T107
GKOS	GLAUKOS CORP	20,000	$2.999M	0.0%	$149.94	—	—	COM	377322102
HDB	HDFC BANK LTD	46,684	$2.981M	0.0%	$63.86	—	—	SPONSORED ADS	40415F101
DOC	HEALTHPEAK PROPERTIES INC	138,220	$2.802M	0.0%	$20.27	—	—	COM	42250P103
FISV	FISERV INC	13,000	$2.67M	0.0%	$205.42	—	—	COM	337738108
NVO	NOVO-NORDISK A S	30,020	$2.582M	0.0%	$86.02	—	—	ADR	670100205
MANH	MANHATTAN ASSOCS INC	9,539	$2.578M	0.0%	$270.24	—	—	COM	562750109
RDNT	RADNET INC	35,000	$2.444M	0.0%	$69.84	—	—	COM	750491102
PGR	PROGRESSIVE CORP	10,100	$2.42M	0.0%	$239.61	—	—	COM	743315103
BNTX	BIONTECH SE	20,936	$2.386M	0.0%	$113.95	—	—	SPONSORED ADS	09075V102
PCVX	VAXCYTE INC	25,000	$2.046M	0.0%	$81.86	—	—	COM	92243G108
ZTS	ZOETIS INC	12,500	$2.037M	0.0%	$162.93	—	—	CL A	98978V103
THC	TENET HEALTHCARE CORP	15,500	$1.957M	0.0%	$126.23	—	—	COM	88033G407
HCA	HCA HEALTHCARE INC	6,500	$1.951M	0.0%	$300.15	—	—	COM	40412C101
MANU	MANCHESTER UTD PLC	111,479	$1.934M	0.0%	$17.35	—	—	ORD CL A	G5784H106
TROW	PRICE T ROWE GROUP INC	15,260	$1.726M	0.0%	$113.09	—	—	COM	74144T108
RARE	ULTRAGENYX PHARMACEUTICAL IN	40,000	$1.683M	0.0%	$42.07	—	—	COM	90400D108
BHVN	BIOHAVEN LTD	44,000	$1.643M	0.0%	$37.35	—	—	COM	G1110E107
EWTX	EDGEWISE THERAPEUTICS INC	60,000	$1.602M	0.0%	$26.70	—	—	COM	28036F105
WY	WEYERHAEUSER CO MTN BE	54,548	$1.536M	0.0%	$28.15	—	—	COM	962166104
BLK	BLACKROCK INC	1,200	$1.23M	0.0%	$1025.11	—	—	COM	09290D101
VCTR	VICTORY CAP HLDGS INC	16,596	$1.086M	0.0%	$65.46	—	—	COM CL A	92645B103
JKHY	HENRY JACK & ASSOC INC	6,000	$1.052M	0.0%	$175.30	—	—	COM	426281101
WVE	WAVE LIFE SCIENCES LTD	85,000	$1.051M	0.0%	$12.37	—	—	SHS	Y95308105
KMX	CARMAX INC	12,582	$1.029M	0.0%	$81.76	—	—	COM	143130102
ESNT	ESSENT GROUP LTD	18,653	$1.015M	0.0%	$54.44	—	—	COM	G3198U102
KYMR	KYMERA THERAPEUTICS INC	25,000	$1.006M	0.0%	$40.23	—	—	COM	501575104
ALX	ALEXANDERS INC	5,000	$1M	0.0%	$200.06	—	—	COM	014752109
RCKT	ROCKET PHARMACEUTICALS INC	75,000	$943K	0.0%	$12.57	—	—	COM	77313F106
RIVN	RIVIAN AUTOMOTIVE INC	64,389	$856K	0.0%	$13.30	—	—	COM	76954A103
HD	HOME DEPOT INC	2,000	$778K	0.0%	$388.99	—	—	COM	437076102
EFX	EQUIFAX INC	3,000	$765K	0.0%	$254.85	—	—	COM	294429105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$680920.00	—	—	CL A	084670108
LFUS	LITTELFUSE INC	2,836	$668K	0.0%	$235.65	—	—	COM	537008104
GMAB	GENMAB A/S	31,691	$661K	0.0%	$20.87	—	—	SPONSORED ADS	372303206
LRCX	LAM RESEARCH CORP	9,019	$651K	0.0%	$72.23	—	—	COM	512807306
QCOM	QUALCOMM INC	4,000	$614K	0.0%	$153.62	—	—	COM	747525103
VGT	VANGUARD WORLD FD	966	$601K	0.0%	$621.80	—	—	INF TECH ETF	92204A702
DKS	DICKS SPORTING GOODS INC	2,581	$591K	0.0%	$228.84	—	—	COM	253393102
GS	GOLDMAN SACHS GROUP INC	800	$458K	0.0%	$572.62	—	—	COM	38141G104
TBLA	TABOOLA.COM LTD	120,899	$441K	0.0%	$3.65	—	—	ORD SHS	M8744T106
WDAY	WORKDAY INC	1,578	$407K	0.0%	$258.03	—	—	CL A	98138H101
EW	EDWARDS LIFESCIENCES CORP	5,190	$384K	0.0%	$74.03	—	—	COM	28176E108
JANX	JANUX THERAPEUTICS INC	6,000	$321K	0.0%	$53.54	—	—	COM	47103J105
PG	PROCTER & GAMBLE CO	1,796	$301K	0.0%	$167.65	—	—	COM	742718109
HOOD	ROBINHOOD MKTS INC	8,000	$298K	0.0%	$37.26	—	—	COM CL A	770700102
CINT	CI&T INC	25,000	$152K	0.0%	$6.07	—	—	COM	G21307106
GRAL	GRAIL INC	7,713	$138K	0.0%	$17.85	—	—	COM	384747101
GPN	GLOBAL PMTS INC	1,000	$112K	0.0%	$112.06	—	—	COM	37940X102
FAST	FASTENAL CO	440	$31,640	0.0%	$71.91	—	—	COM	311900104
SJM	SMUCKER J M CO	251	$27,640	0.0%	$110.12	—	—	COM	832696405
CYH	COMMUNITY HEALTH SYS INC	100	$299	0.0%	$2.99	—	—	COM	203668108