CIK: 0001017918 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $38,685,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 14,578,809 | $5,887,506 | 15.2% | $218.07 | +47.5% | COM | 88160R101 |
| IT | GARTNER INC | 3,916,203 | $1,897,283 | 4.9% | $57.23 | +800.8% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 20,462,724 | $1,889,733 | 4.9% | $22.95 | +327.8% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 19,203,564 | $1,374,783 | 3.6% | $78.26 | -3.5% | COM | 22160N109 |
| MSCI | MSCI INC | 2,131,931 | $1,279,180 | 3.3% | $70.89 | +734.7% | CL A | 55354G100 |
| FDS | FACTSET RESH SYS INC | 2,355,611 | $1,131,353 | 2.9% | $90.87 | +416.1% | COM | 303075105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,915,183 | $997,182 | 2.6% | $56.39 | +231.2% | COM | 40171V100 |
| MTN | VAIL RESORTS INC | 5,290,546 | $991,713 | 2.6% | $94.88 | +88.6% | COM | 91879Q109 |
| H | HYATT HOTELS CORP | 5,550,789 | $871,363 | 2.3% | $54.15 | +185.2% | COM CL A | 448579102 |
| IDXX | IDEXX LABS INC | 2,005,522 | $829,163 | 2.1% | $72.14 | +508.0% | COM | 45168D104 |
| KNSL | KINSALE CAP GROUP INC | 1,726,604 | $803,095 | 2.1% | $65.88 | +617.8% | COM | 49714P108 |
| CHH | CHOICE HOTELS INTL INC | 4,682,492 | $664,820 | 1.7% | $39.52 | +253.6% | COM | 169905106 |
| SCHW | SCHWAB CHARLES CORP | 7,217,828 | $534,191 | 1.4% | $28.54 | +158.6% | COM | 808513105 |
| RRR | RED ROCK RESORTS INC | 11,356,201 | $525,111 | 1.4% | $31.94 | +59.3% | CL A | 75700L108 |
| — | ANSYS INC | 1,416,224 | $477,735 | 1.2% | $85.73 | — | COM | 03662Q105 |
| PRI | PRIMERICA INC | 1,655,547 | $449,349 | 1.2% | $35.19 | +705.7% | COM | 74164M108 |
| MORN | MORNINGSTAR INC | 1,305,155 | $439,524 | 1.1% | $91.36 | +273.7% | COM | 617700109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 897,166 | $401,374 | 1.0% | $199.79 | +114.3% | SHS | L8681T102 |
| NVDA | NVIDIA CORP | 2,846,647 | $382,276 | 1.0% | $90.57 | +52.1% | COM | 67066G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,817,443 | $376,488 | 1.0% | $42.69 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 1,252,586 | $345,000 | 0.9% | $83.06 | +232.4% | CL A | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280,994 | $343,847 | 0.9% | $212.95 | +512.7% | COM | 592688105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,769,377 | $312,527 | 0.8% | $18.24 | +63.0% | COM | 46269C102 |
| VRT | VERTIV HOLDINGS CO | 2,750,000 | $312,428 | 0.8% | $11.04 | +974.1% | COM CL A | 92537N108 |
| TECH | BIO TECHNE CORP | 4,136,984 | $297,987 | 0.8% | $63.82 | +14.4% | COM | 09073M104 |
| EQIX | EQUINIX INC | 291,587 | $274,934 | 0.7% | $567.88 | +58.1% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 2,581,257 | $274,465 | 0.7% | $51.70 | +88.1% | CL A | 82509L107 |
| — | DAYFORCE INC | 3,526,456 | $256,162 | 0.7% | $46.19 | +56.9% | COM | 15677J108 |
| MSFT | MICROSOFT CORP | 576,241 | $242,886 | 0.6% | $207.84 | +103.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,080,063 | $236,955 | 0.6% | $126.34 | +61.9% | COM | 023135106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,652,772 | $217,786 | 0.6% | $89.68 | +60.9% | COM | 82982L103 |
| HLI | HOULIHAN LOKEY INC | 1,144,179 | $198,698 | 0.5% | $39.12 | +343.4% | CL A | 441593100 |
| FIGS | FIGS INC | 30,837,759 | $190,886 | 0.5% | $10.48 | -44.4% | CL A | 30260D103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,359,351 | $190,341 | 0.5% | $44.27 | +14.6% | COM SHS | M2029K104 |
| TTD | THE TRADE DESK INC | 1,616,029 | $189,932 | 0.5% | $57.96 | +113.5% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 93,590 | $186,331 | 0.5% | $405.90 | +426.2% | COM | 303250104 |
| CNS | COHEN & STEERS INC | 2,008,882 | $185,500 | 0.5% | $32.12 | +197.2% | COM | 19247A100 |
| CBRE | CBRE GROUP INC | 1,390,985 | $182,622 | 0.5% | $66.91 | +95.7% | CL A | 12504L109 |
| GTLS | CHART INDS INC | 952,404 | $181,757 | 0.5% | $155.46 | +3.3% | COM | 16115Q308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877,053 | $173,209 | 0.4% | $76.57 | — | SPONSORED ADR | 874039100 |
| ONON | ON HLDG AG | 3,157,793 | $172,952 | 0.4% | $29.76 | +78.0% | NAMEN AKT A | H5919C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,559,277 | $172,846 | 0.4% | $48.32 | +148.9% | COM | 109194100 |
| META | META PLATFORMS INC | 281,029 | $164,545 | 0.4% | $210.60 | +177.7% | CL A | 30303M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 913,967 | $161,471 | 0.4% | $22.07 | +89.6% | COM CL A | 45841N107 |
| INTA | INTAPP INC | 2,484,012 | $159,200 | 0.4% | $38.87 | +47.6% | COM | 45827U109 |
| GDS | GDS HLDGS LTD | 6,673,226 | $158,556 | 0.4% | $16.15 | — | SPONSORED ADS | 36165L108 |
| ICLR | ICON PLC | 734,167 | $153,962 | 0.4% | $117.17 | +99.3% | SHS | G4705A100 |
| ARGX | ARGENX SE | 242,178 | $148,939 | 0.4% | $242.15 | — | SPONSORED ADR | 04016X101 |
| TREX | TREX CO INC | 2,153,133 | $148,631 | 0.4% | $47.60 | +48.0% | COM | 89531P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,324,970 | $146,543 | 0.4% | $20.96 | +35.4% | CL A | 185123106 |
| WELL | WELLTOWER INC | 1,151,495 | $145,123 | 0.4% | $88.64 | +45.2% | COM | 95040Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 434,121 | $142,201 | 0.4% | $38.91 | +705.9% | COM | 955306105 |
| BN | BROOKFIELD CORP | 2,391,691 | $137,403 | 0.4% | $27.84 | +34.3% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 107,844 | $136,669 | 0.4% | $156.38 | +686.2% | COM | 893641100 |
| BX | BLACKSTONE INC | 785,682 | $135,467 | 0.4% | $100.30 | +68.3% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 253,317 | $131,687 | 0.3% | $151.84 | +258.5% | COM | 776696106 |
| ASGN | ASGN INC | 1,570,286 | $130,868 | 0.3% | $88.58 | +3.1% | COM | 00191U102 |
| DNUT | KRISPY KREME INC | 13,069,717 | $129,782 | 0.3% | $13.11 | -18.5% | COM | 50101L106 |
| APH | AMPHENOL CORP | 1,850,768 | $128,536 | 0.3% | $44.51 | +55.8% | COM | 032095101 |
| CPNG | COUPANG INC | 5,757,166 | $126,543 | 0.3% | $17.00 | +44.4% | COM | 22266T109 |
| PLNT | PLANET FITNESS INC | 1,250,000 | $123,588 | 0.3% | $48.93 | +86.5% | CL A | 72703H101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,434,620 | $121,641 | 0.3% | $134.20 | — | SPONSORED ADS | 01609W102 |
| DEI | DOUGLAS EMMETT INC | 6,388,156 | $118,564 | 0.3% | $21.80 | — | COM | 25960P109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,010,000 | $116,668 | 0.3% | $18.64 | +150.2% | COM CL A | 05589G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,374,077 | $115,388 | 0.3% | $16.73 | +53.1% | COM | 50077B207 |
| AVGO | BROADCOM INC | 484,330 | $112,287 | 0.3% | $155.59 | +17.5% | COM | 11135F101 |
| FND | FLOOR & DECOR HLDGS INC | 1,125,941 | $112,256 | 0.3% | $60.09 | +78.8% | CL A | 339750101 |
| DLR | DIGITAL RLTY TR INC | 631,257 | $111,941 | 0.3% | $114.24 | +49.9% | COM | 253868103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,078,316 | $109,047 | 0.3% | $7.52 | — | COM | 35969L108 |
| JLL | JONES LANG LASALLE INC | 420,366 | $106,411 | 0.3% | $205.86 | +29.5% | COM | 48020Q107 |
| NEOG | NEOGEN CORP | 8,485,308 | $103,012 | 0.3% | $19.85 | -29.5% | COM | 640491106 |
| VNO | VORNADO RLTY TR | 2,443,712 | $102,734 | 0.3% | $39.97 | — | SH BEN INT | 929042109 |
| PWR | QUANTA SVCS INC | 323,335 | $102,190 | 0.3% | $167.94 | +91.3% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 58,198 | $98,962 | 0.3% | $867.94 | +124.4% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 897,555 | $96,649 | 0.2% | $57.37 | +70.3% | CL A COM | 18915M107 |
| RBC | RBC BEARINGS INC | 322,361 | $96,431 | 0.2% | $155.87 | +97.5% | COM | 75524B104 |
| CAKE | CHEESECAKE FACTORY INC | 2,000,000 | $94,880 | 0.2% | $31.36 | +43.4% | COM | 163072101 |
| CG | CARLYLE GROUP INC | 1,867,253 | $94,278 | 0.2% | $36.47 | +34.0% | COM UTS LTD PTN | 14316J108 |
| MAC | MACERICH CO | 4,675,471 | $93,135 | 0.2% | $19.27 | — | COM | 554382101 |
| DKNG | DRAFTKINGS INC | 2,499,356 | $92,976 | 0.2% | $18.26 | +117.3% | COM CL A | 26142V105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,000,000 | $92,660 | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AXON | AXON ENTERPRISE INC | 154,650 | $91,912 | 0.2% | $145.85 | +272.9% | COM | 05464C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 700,000 | $88,970 | 0.2% | $92.43 | +24.4% | COM | 477839104 |
| — | CYBERARK SOFTWARE LTD | 262,597 | $87,484 | 0.2% | $172.94 | — | SHS | M2682V108 |
| LVS | LAS VEGAS SANDS CORP | 1,627,165 | $83,571 | 0.2% | $45.89 | +10.5% | COM | 517834107 |
| COO | COOPER COS INC | 904,982 | $83,195 | 0.2% | $96.75 | +5.3% | COM | 216648501 |
| VEEV | VEEVA SYS INC | 391,262 | $82,263 | 0.2% | $95.98 | +129.1% | CL A COM | 922475108 |
| TRU | TRANSUNION | 871,818 | $80,826 | 0.2% | $51.13 | +96.9% | COM | 89400J107 |
| INDI | INDIE SEMICONDUCTOR INC | 19,901,826 | $80,602 | 0.2% | $7.13 | -42.4% | COM | 45569U101 |
| IBP | INSTALLED BLDG PRODS INC | 458,769 | $80,399 | 0.2% | $68.11 | +213.5% | COM | 45780R101 |
| EXPE | EXPEDIA GROUP INC | 430,454 | $80,206 | 0.2% | $170.93 | 0.0% | COM | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 319,734 | $79,025 | 0.2% | $171.33 | +42.5% | COM | 43300A203 |
| — | LIBERTY MEDIA CORP DEL | 1,141,546 | $77,694 | 0.2% | $36.26 | — | COM LBTY LIV S C | 531229722 |
| PAR | PAR TECHNOLOGY CORP | 1,065,579 | $77,436 | 0.2% | $44.18 | +54.8% | COM | 698884103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,750,000 | $76,665 | 0.2% | $19.38 | -19.0% | COM | 26210V102 |
| EQR | EQUITY RESIDENTIAL | 1,067,763 | $76,623 | 0.2% | $62.09 | +12.4% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 146,216 | $76,319 | 0.2% | $276.88 | +88.1% | COM | 46120E602 |
| NOW | SERVICENOW INC | 71,899 | $76,222 | 0.2% | $71.64 | +182.8% | COM | 81762P102 |
| DDOG | DATADOG INC | 530,854 | $75,854 | 0.2% | $93.25 | +47.3% | CL A COM | 23804L103 |
| AAPL | APPLE INC | 301,279 | $75,446 | 0.2% | $185.03 | +26.7% | COM | 037833100 |
| HQY | HEALTHEQUITY INC | 780,000 | $74,841 | 0.2% | $29.20 | +219.1% | COM | 42226A107 |
| PCOR | PROCORE TECHNOLOGIES INC | 992,794 | $74,390 | 0.2% | $71.50 | -0.8% | COM | 74275K108 |
| BAP | CREDICORP LTD | 404,539 | $74,160 | 0.2% | $125.24 | +41.3% | COM | G2519Y108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,348,906 | $73,097 | 0.2% | $35.49 | +46.8% | CL A LMT VTG SHS | 113004105 |
| GTLB | GITLAB INC | 1,295,541 | $73,004 | 0.2% | $51.52 | +13.2% | COM | 37637K108 |
| ROL | ROLLINS INC | 1,548,750 | $71,785 | 0.2% | $23.49 | +105.7% | COM | 775711104 |
| TTAN | SERVICETITAN INC | 684,222 | $70,386 | 0.2% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| FA | FIRST ADVANTAGE CORP | 3,750,000 | $70,238 | 0.2% | $16.74 | +13.3% | COM | 31846B108 |
| — | INARI MED INC | 1,312,528 | $67,005 | 0.2% | $54.86 | — | COM | 45332Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 686,832 | $67,000 | 0.2% | $67.56 | +50.4% | COM | 015271109 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $66,720 | 0.2% | $13.00 | +34.3% | COM CL A | 39813G109 |
| HEI/A | HEICO CORP | 346,699 | $64,514 | 0.2% | $87.25 | +130.7% | CL A | 422806208 |
| INSP | INSPIRE MED SYS INC | 347,800 | $64,475 | 0.2% | $115.33 | +68.3% | COM | 457730109 |
| — | ASPEN TECHNOLOGY INC | 253,214 | $63,210 | 0.2% | $238.02 | — | COM | 29109X106 |
| MA | MASTERCARD INC | 118,214 | $62,248 | 0.2% | $205.87 | +150.0% | CL A | 57636Q104 |
| AVNT | AVIENT CORPORATION | 1,500,000 | $61,290 | 0.2% | $23.72 | +97.1% | COM | 05368V106 |
| ODD | ODDITY TECH LTD | 1,429,198 | $60,055 | 0.2% | $39.53 | +8.8% | SHS CL A | M7518J104 |
| LPX | LOUISIANA PAC CORP | 577,893 | $59,841 | 0.2% | $90.03 | +20.8% | COM | 546347105 |
| TOL | TOLL BROTHERS INC | 473,968 | $59,696 | 0.2% | $49.69 | +198.9% | COM | 889478103 |
| — | ALTAIR ENGR INC | 539,002 | $58,811 | 0.2% | $23.92 | — | COM CL A | 021369103 |
| KRC | KILROY RLTY CORP | 1,452,331 | $58,747 | 0.2% | $40.45 | — | COM | 49427F108 |
| CGNX | COGNEX CORP | 1,600,000 | $57,376 | 0.1% | $39.37 | -1.5% | COM | 192422103 |
| NCNO | NCINO INC | 1,684,834 | $56,577 | 0.1% | $31.65 | +17.6% | COM | 63947X101 |
| IEX | IDEX CORP | 261,961 | $54,826 | 0.1% | $80.58 | +167.4% | COM | 45167R104 |
| ILMN | ILLUMINA INC | 407,901 | $54,508 | 0.1% | $154.20 | -7.6% | COM | 452327109 |
| V | VISA INC | 171,506 | $54,203 | 0.1% | $158.88 | +87.8% | COM CL A | 92826C839 |
| S | SENTINELONE INC | 2,332,160 | $51,774 | 0.1% | $17.40 | +46.7% | CL A | 81730H109 |
| WCN | WASTE CONNECTIONS INC | 300,000 | $51,474 | 0.1% | $50.44 | +258.2% | COM | 94106B101 |
| TW | TRADEWEB MKTS INC | 390,236 | $51,090 | 0.1% | $43.96 | +200.1% | CL A | 892672106 |
| DHI | D R HORTON INC | 364,394 | $50,950 | 0.1% | $89.14 | +85.0% | COM | 23331A109 |
| UTZ | UTZ BRANDS INC | 3,250,000 | $50,895 | 0.1% | $15.43 | +9.5% | COM CL A | 918090101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $50,778 | 0.1% | $121.04 | +84.4% | CL A | 55825T103 |
| MASI | MASIMO CORP | 307,144 | $50,771 | 0.1% | $129.12 | +22.3% | COM | 574795100 |
| MRCY | MERCURY SYS INC | 1,201,324 | $50,456 | 0.1% | $46.32 | -17.7% | COM | 589378108 |
| EXAS | EXACT SCIENCES CORP | 893,000 | $50,178 | 0.1% | $57.33 | +8.6% | COM | 30063P105 |
| ZLAB | ZAI LAB LTD | 1,909,088 | $49,999 | 0.1% | $24.32 | — | ADR | 98887Q104 |
| IBTA | IBOTTA INC | 756,087 | $49,206 | 0.1% | $78.79 | -11.9% | CLASS A COM SHS | 451051106 |
| LOW | LOWES COS INC | 198,853 | $49,077 | 0.1% | $201.05 | +30.1% | COM | 548661107 |
| CDW | CDW CORP | 278,341 | $48,442 | 0.1% | $61.46 | +210.7% | COM | 12514G108 |
| TXRH | TEXAS ROADHOUSE INC | 268,289 | $48,407 | 0.1% | $84.80 | +118.0% | COM | 882681109 |
| LEN | LENNAR CORP | 353,303 | $48,180 | 0.1% | $88.47 | +80.5% | CL A | 526057104 |
| CDNA | CAREDX INC | 2,207,299 | $47,258 | 0.1% | $12.76 | +90.6% | COM | 14167L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 602,856 | $45,684 | 0.1% | $24.57 | +204.4% | COM | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 201,995 | $44,433 | 0.1% | $183.55 | +17.8% | COM | 053484101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 336,753 | $43,340 | 0.1% | $107.77 | +39.7% | CL A | 099502106 |
| SNOW | SNOWFLAKE INC | 278,391 | $42,986 | 0.1% | $231.47 | -39.2% | CL A | 833445109 |
| JD | JD.COM INC | 1,230,151 | $42,649 | 0.1% | $38.17 | — | SPON ADS CL A | 47215P106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,292,630 | $42,528 | 0.1% | $28.24 | -25.5% | COM | 615111101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,750,000 | $42,263 | 0.1% | $10.53 | -21.7% | COMMON STOCK | 47103N106 |
| AEIS | ADVANCED ENERGY INDS | 363,714 | $42,056 | 0.1% | $77.97 | +43.7% | COM | 007973100 |
| STVN | STEVANATO GROUP S P A | 1,818,181 | $39,618 | 0.1% | $26.16 | -23.6% | ORD SHS | T9224W109 |
| LPLA | LPL FINL HLDGS INC | 119,704 | $39,085 | 0.1% | $251.11 | +17.8% | COM | 50212V100 |
| MC | MOELIS & CO | 527,186 | $38,949 | 0.1% | $13.48 | +409.0% | CL A | 60786M105 |
| ITGR | INTEGER HLDGS CORP | 293,434 | $38,886 | 0.1% | $119.70 | +11.4% | COM | 45826H109 |
| HEI | HEICO CORP | 162,433 | $38,617 | 0.1% | $110.31 | +134.8% | COM | 422806109 |
| VMC | VULCAN MATLS CO | 147,427 | $37,923 | 0.1% | $235.63 | +13.2% | COM | 929160109 |
| AFYA | AFYA LTD | 2,383,701 | $37,853 | 0.1% | $22.61 | -28.1% | COM | G01125106 |
| XYZ | BLOCK INC | 441,571 | $37,529 | 0.1% | $129.31 | -36.6% | COM | 852234103 |
| WIX | WIX COM LTD | 172,041 | $36,911 | 0.1% | $73.99 | +158.3% | SHS | M98068105 |
| ASML | ASML HOLDING N V | 53,067 | $36,780 | 0.1% | $320.34 | — | N Y REGISTRY SHS | N07059210 |
| WEX | WEX INC | 203,300 | $35,643 | 0.1% | $86.61 | +116.5% | COM | 96208T104 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,081,055 | $34,970 | 0.1% | $11.25 | — | SPON ADS | 88034P109 |
| VCYT | VERACYTE INC | 879,825 | $34,841 | 0.1% | $30.04 | +26.0% | COM | 92337F107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 752,886 | $34,685 | 0.1% | $52.31 | -16.7% | COM | G31249108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,711,746 | $33,961 | 0.1% | $19.68 | — | COM | 45378A106 |
| DXCM | DEXCOM INC | 432,500 | $33,636 | 0.1% | $74.69 | -0.9% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 136,380 | $33,192 | 0.1% | $168.92 | +35.6% | CL A | 049468101 |
| NU | NU HLDGS LTD | 3,150,690 | $32,641 | 0.1% | $7.77 | +71.2% | ORD SHS CL A | G6683N103 |
| DT | DYNATRACE INC | 578,184 | $31,424 | 0.1% | $42.05 | +29.7% | COM | 268150109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 96,358 | $30,183 | 0.1% | $110.60 | +173.5% | SHS | G96629103 |
| IOT | SAMSARA INC | 676,568 | $29,559 | 0.1% | $37.53 | +31.1% | COM CL A | 79589L106 |
| DUOL | DUOLINGO INC | 91,022 | $29,512 | 0.1% | $205.07 | +55.2% | CL A COM | 26603R106 |
| FWONA | LIBERTY MEDIA CORP DEL | 343,487 | $28,867 | 0.1% | $62.73 | — | COM LBTY ONE S A | 531229771 |
| RDDT | REDDIT INC | 176,346 | $28,822 | 0.1% | $55.06 | +124.2% | CL A | 75734B100 |
| RPAY | REPAY HLDGS CORP | 3,750,000 | $28,613 | 0.1% | $20.30 | -60.6% | COM CL A | 76029L100 |
| EXPO | EXPONENT INC | 313,262 | $27,912 | 0.1% | $80.52 | +22.9% | COM | 30214U102 |
| UNH | UNITEDHEALTH GROUP INC | 54,390 | $27,514 | 0.1% | $386.46 | +43.1% | COM | 91324P102 |
| VRNS | VARONIS SYS INC | 608,799 | $27,049 | 0.1% | $39.14 | +32.9% | COM | 922280102 |
| GCMG | GCM GROSVENOR INC | 2,200,000 | $26,994 | 0.1% | $10.45 | +9.0% | COM CL A | 36831E108 |
| TWFG | TWFG INC | 871,661 | $26,847 | 0.1% | $26.78 | +16.0% | COM CL A | 87318A101 |
| ACLX | ARCELLX INC | 348,333 | $26,714 | 0.1% | $56.91 | +51.8% | COMMON STOCK | 03940C100 |
| AMH | AMERICAN HOMES 4 RENT | 709,645 | $26,555 | 0.1% | $28.30 | — | CL A | 02665T306 |
| GFI | GOLD FIELDS LTD | 1,998,319 | $26,378 | 0.1% | $15.38 | — | SPONSORED ADR | 38059T106 |
| ZS | ZSCALER INC | 143,730 | $25,930 | 0.1% | $126.24 | +53.3% | COM | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 195,000 | $25,253 | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| HUBS | HUBSPOT INC | 35,957 | $25,054 | 0.1% | $475.90 | +35.1% | COM | 443573100 |
| NPO | ENPRO INC | 140,378 | $24,208 | 0.1% | $169.05 | 0.0% | COM | 29355X107 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,504 | $23,439 | 0.1% | $112.14 | +196.5% | COM | 22788C105 |
| RGEN | REPLIGEN CORP | 160,227 | $23,063 | 0.1% | $170.22 | -15.8% | COM | 759916109 |
| BZ | KANZHUN LIMITED | 1,644,401 | $22,693 | 0.1% | $16.74 | — | SPONSORED ADS | 48553T106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,503,284 | $22,596 | 0.1% | $8.79 | -12.2% | ORDINARY SHARES | L18268109 |
| GOOG | ALPHABET INC | 117,772 | $22,429 | 0.1% | $124.07 | +41.6% | CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 45,011 | $22,417 | 0.1% | $368.19 | +36.6% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 135,229 | $22,334 | 0.1% | $98.53 | +58.3% | COM | 03769M106 |
| JEF | JEFFERIES FINL GROUP INC | 279,528 | $21,915 | 0.1% | $32.87 | +110.9% | COM | 47233W109 |
| — | COUCHBASE INC | 1,399,964 | $21,825 | 0.1% | $24.99 | — | COM | 22207T101 |
| VRSN | VERISIGN INC | 105,393 | $21,812 | 0.1% | $64.87 | +187.8% | COM | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,635 | $21,660 | 0.1% | $512.64 | +6.8% | COM | 883556102 |
| FROG | JFROG LTD | 725,000 | $21,322 | 0.1% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| DAVA | ENDAVA PLC | 674,261 | $20,835 | 0.1% | $47.61 | — | ADS | 29260V105 |
| XP | XP INC | 1,739,892 | $20,618 | 0.1% | $24.57 | -35.9% | COM | G98239109 |
| GOOGL | ALPHABET INC | 108,440 | $20,528 | 0.1% | $154.12 | +13.0% | CL A | 02079K305 |
| ALKT | ALKAMI TECHNOLOGY INC | 557,673 | $20,455 | 0.1% | $25.36 | +47.2% | COM | 01644J108 |
| GLOB | GLOBANT S A | 87,179 | $18,693 | 0.0% | $137.06 | +59.2% | COM | L44385109 |
| ANET | ARISTA NETWORKS INC | 168,805 | $18,658 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| KKR | KKR & CO INC | 122,810 | $18,165 | 0.0% | $117.55 | +24.1% | COM | 48251W104 |
| MCO | MOODYS CORP | 37,741 | $17,865 | 0.0% | $349.53 | +35.4% | COM | 615369105 |
| ABNB | AIRBNB INC | 134,000 | $17,609 | 0.0% | $129.67 | +3.9% | COM CL A | 009066101 |
| SITM | SITIME CORP | 81,261 | $17,433 | 0.0% | $120.14 | +69.5% | COM | 82982T106 |
| NVMI | NOVA LTD | 85,652 | $16,869 | 0.0% | $37.78 | +408.7% | COM | M7516K103 |
| EPAC | ENERPAC TOOL GROUP CORP | 410,369 | $16,862 | 0.0% | $36.99 | +23.6% | CL A COM | 292765104 |
| DHR | DANAHER CORP DEL | 72,419 | $16,624 | 0.0% | $232.85 | +4.8% | COM | 235851102 |
| BILL | BILL COM HLDGS INC | 193,649 | $16,404 | 0.0% | $75.36 | -1.0% | COM | 090043100 |
| NOVT | NOVANTA INC | 102,927 | $15,724 | 0.0% | $125.00 | +35.5% | COM | 67000B104 |
| FVRR | FIVERR INTL LTD | 493,032 | $15,644 | 0.0% | $36.92 | -21.3% | ORD SHS | M4R82T106 |
| VKTX | VIKING THERAPEUTICS INC | 385,472 | $15,511 | 0.0% | $25.52 | +123.4% | COM | 92686J106 |
| LLY | ELI LILLY & CO | 20,000 | $15,440 | 0.0% | $294.05 | +179.2% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 159,000 | $14,202 | 0.0% | $53.90 | +63.3% | COM | 101137107 |
| SGML | SIGMA LITHIUM CORPORATION | 1,206,714 | $13,539 | 0.0% | $13.08 | 0.0% | COM | 826599102 |
| TEM | TEMPUS AI INC | 390,400 | $13,180 | 0.0% | $38.58 | +28.2% | CL A | 88023B103 |
| INTU | INTUIT | 20,807 | $13,077 | 0.0% | $496.43 | +27.9% | COM | 461202103 |
| RH | RH | 32,797 | $12,909 | 0.0% | $271.64 | +30.9% | COM | 74967X103 |
| VTR | VENTAS INC | 210,911 | $12,421 | 0.0% | $51.26 | +18.3% | COM | 92276F100 |
| HLLY | HOLLEY INC | 4,000,000 | $12,080 | 0.0% | $4.39 | -36.2% | COM | 43538H103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,203,651 | $12,010 | 0.0% | $9.30 | -30.8% | COM CL A | 56600D107 |
| SPG | SIMON PPTY GROUP INC | 62,834 | $10,821 | 0.0% | $141.77 | +16.8% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 78,123 | $10,495 | 0.0% | $90.16 | +50.7% | COM | 00846U101 |
| LOAR | LOAR HOLDINGS INC | 136,557 | $10,093 | 0.0% | $66.55 | +23.2% | COM SHS | 53947R105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,482 | $10,060 | 0.0% | $286.49 | +1.5% | COM | 127387108 |
| IRM | IRON MTN INC DEL | 90,138 | $9,474 | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| WYNN | WYNN RESORTS LTD | 109,262 | $9,414 | 0.0% | $98.76 | -5.5% | COM | 983134107 |
| SBAC | SBA COMMUNICATIONS CORP | 45,505 | $9,274 | 0.0% | $137.12 | +60.5% | COM | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 25,578 | $8,998 | 0.0% | $294.14 | +20.6% | SHS CLASS A | G1151C101 |
| AAON | AAON INC | 75,856 | $8,927 | 0.0% | $63.12 | +93.2% | COM PAR $0.004 | 000360206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,173 | $8,601 | 0.0% | $165.82 | +6.7% | COM | 12008R107 |
| ADBE | ADOBE INC | 19,136 | $8,509 | 0.0% | $511.13 | -3.1% | COM | 00724F101 |
| STEP | STEPSTONE GROUP INC | 140,515 | $8,133 | 0.0% | $26.88 | +130.5% | COM CL A | 85914M107 |
| SYK | STRYKER CORPORATION | 22,000 | $7,921 | 0.0% | $295.57 | +23.9% | COM | 863667101 |
| MBLY | MOBILEYE GLOBAL INC | 383,452 | $7,638 | 0.0% | $16.87 | -6.7% | COMMON CLASS A | 60741F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,000 | $7,249 | 0.0% | $277.98 | +66.7% | COM | 92532F100 |
| PK | PARK HOTELS & RESORTS INC | 514,064 | $7,233 | 0.0% | $16.27 | — | COM | 700517105 |
| AZN | ASTRAZENECA PLC | 107,652 | $7,053 | 0.0% | $55.78 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP | 7,370 | $6,753 | 0.0% | $550.42 | +67.6% | COM | 22160K105 |
| ADC | AGREE RLTY CORP | 90,840 | $6,400 | 0.0% | $75.33 | — | COM | 008492100 |
| TXN | TEXAS INSTRS INC | 32,488 | $6,092 | 0.0% | $165.97 | +16.4% | COM | 882508104 |
| CME | CME GROUP INC | 26,113 | $6,064 | 0.0% | $180.32 | +21.8% | COM | 12572Q105 |
| BYD | BOYD GAMING CORP | 81,500 | $5,912 | 0.0% | $46.07 | +50.6% | COM | 103304101 |
| BRX | BRIXMOR PPTY GROUP INC | 202,319 | $5,633 | 0.0% | $27.86 | — | COM | 11120U105 |
| PDD | PDD HOLDINGS INC | 57,379 | $5,565 | 0.0% | $141.13 | — | SPONSORED ADS | 722304102 |
| NTRA | NATERA INC | 35,000 | $5,541 | 0.0% | $60.68 | +140.1% | COM | 632307104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 188,959 | $5,370 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| MPWR | MONOLITHIC PWR SYS INC | 8,503 | $5,031 | 0.0% | $418.91 | +71.1% | COM | 609839105 |
| RHI | ROBERT HALF INC. | 69,689 | $4,910 | 0.0% | $38.01 | +87.5% | COM | 770323103 |
| MGM | MGM RESORTS INTERNATIONAL | 131,063 | $4,541 | 0.0% | $42.40 | -10.8% | COM | 552953101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 49,539 | $4,449 | 0.0% | $91.94 | -5.8% | COM | 57164Y107 |
| POOL | POOL CORPORATION | 12,665 | $4,318 | 0.0% | $329.40 | +8.7% | COM | 73278L105 |
| HGV | HILTON GRAND VACATIONS INC | 110,200 | $4,292 | 0.0% | $29.01 | +35.8% | COM | 43283X105 |
| INSM | INSMED INC | 60,000 | $4,142 | 0.0% | $73.22 | -1.6% | COM PAR $.01 | 457669307 |
| PTLO | PORTILLOS INC | 436,710 | $4,105 | 0.0% | $11.44 | 0.0% | COM CL A | 73642K106 |
| XENE | XENON PHARMACEUTICALS INC | 100,100 | $3,924 | 0.0% | $35.99 | +14.9% | COM | 98420N105 |
| AEM | AGNICO EAGLE MINES LTD | 49,146 | $3,844 | 0.0% | $48.73 | +66.5% | COM | 008474108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 295,681 | $3,465 | 0.0% | $7.01 | — | SPONSORED ADS | 606822104 |
| NDSN | NORDSON CORP | 16,268 | $3,404 | 0.0% | $207.44 | +16.9% | COM | 655663102 |
| CERT | CERTARA INC | 315,000 | $3,355 | 0.0% | $17.90 | -39.3% | COM | 15687V109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,297 | $3,266 | 0.0% | $100.61 | — | COM | 78377T107 |
| GKOS | GLAUKOS CORP | 20,000 | $2,999 | 0.0% | $106.17 | +29.8% | COM | 377322102 |
| HDB | HDFC BANK LTD | 46,684 | $2,981 | 0.0% | $62.29 | — | SPONSORED ADS | 40415F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 138,220 | $2,802 | 0.0% | $17.27 | +16.7% | COM | 42250P103 |
| FISV | FISERV INC | 13,000 | $2,670 | 0.0% | $106.55 | +91.6% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 30,020 | $2,582 | 0.0% | $103.45 | — | ADR | 670100205 |
| MANH | MANHATTAN ASSOCS INC | 9,539 | $2,578 | 0.0% | $31.28 | +810.9% | COM | 562750109 |
| RDNT | RADNET INC | 35,000 | $2,444 | 0.0% | $46.29 | +59.3% | COM | 750491102 |
| PGR | PROGRESSIVE CORP | 10,100 | $2,420 | 0.0% | $111.77 | +107.5% | COM | 743315103 |
| BNTX | BIONTECH SE | 20,936 | $2,386 | 0.0% | $115.08 | — | SPONSORED ADS | 09075V102 |
| PCVX | VAXCYTE INC | 25,000 | $2,047 | 0.0% | $90.12 | +10.2% | COM | 92243G108 |
| ZTS | ZOETIS INC | 12,500 | $2,037 | 0.0% | $162.05 | +8.8% | CL A | 98978V103 |
| THC | TENET HEALTHCARE CORP | 15,500 | $1,957 | 0.0% | $135.81 | +9.5% | COM | 88033G407 |
| HCA | HCA HEALTHCARE INC | 6,500 | $1,951 | 0.0% | $219.49 | +57.8% | COM | 40412C101 |
| MANU | MANCHESTER UTD PLC | 111,479 | $1,934 | 0.0% | $19.14 | -11.9% | ORD CL A | G5784H106 |
| TROW | PRICE T ROWE GROUP INC | 15,260 | $1,726 | 0.0% | $52.47 | +107.8% | COM | 74144T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,000 | $1,683 | 0.0% | $50.94 | -2.6% | COM | 90400D108 |
| BHVN | BIOHAVEN LTD | 44,000 | $1,643 | 0.0% | $39.40 | +18.4% | COM | G1110E107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 60,000 | $1,602 | 0.0% | $31.84 | 0.0% | COM | 28036F105 |
| WY | WEYERHAEUSER CO MTN BE | 54,548 | $1,536 | 0.0% | $30.08 | 0.0% | COM | 962166104 |
| BLK | BLACKROCK INC | 1,200 | $1,230 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| VCTR | VICTORY CAP HLDGS INC | 16,596 | $1,086 | 0.0% | $28.57 | +114.2% | COM CL A | 92645B103 |
| JKHY | HENRY JACK & ASSOC INC | 6,000 | $1,052 | 0.0% | $154.52 | +13.9% | COM | 426281101 |
| WVE | WAVE LIFE SCIENCES LTD | 85,000 | $1,051 | 0.0% | $13.35 | 0.0% | SHS | Y95308105 |
| KMX | CARMAX INC | 12,582 | $1,029 | 0.0% | $46.56 | +68.7% | COM | 143130102 |
| ESNT | ESSENT GROUP LTD | 18,653 | $1,015 | 0.0% | $25.78 | +122.0% | COM | G3198U102 |
| KYMR | KYMERA THERAPEUTICS INC | 25,000 | $1,006 | 0.0% | $44.16 | +2.3% | COM | 501575104 |
| ALX | ALEXANDERS INC | 5,000 | $1,000 | 0.0% | $293.71 | — | COM | 014752109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,000 | $943 | 0.0% | $18.72 | -19.6% | COM | 77313F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,389 | $856 | 0.0% | $91.92 | -87.5% | COM | 76954A103 |
| HD | HOME DEPOT INC | 2,000 | $778 | 0.0% | $221.51 | +79.3% | COM | 437076102 |
| EFX | EQUIFAX INC | 3,000 | $765 | 0.0% | $230.52 | +15.2% | COM | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $219349.66 | +215.7% | CL A | 084670108 |
| LFUS | LITTELFUSE INC | 2,836 | $668 | 0.0% | $139.73 | +78.5% | COM | 537008104 |
| GMAB | GENMAB A/S | 31,691 | $661 | 0.0% | $36.09 | — | SPONSORED ADS | 372303206 |
| LRCX | LAM RESEARCH CORP | 9,019 | $651 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| QCOM | QUALCOMM INC | 4,000 | $614 | 0.0% | $46.91 | +240.0% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 966 | $601 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| DKS | DICKS SPORTING GOODS INC | 2,581 | $591 | 0.0% | $100.28 | +103.5% | COM | 253393102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $458 | 0.0% | $133.80 | +307.2% | COM | 38141G104 |
| TBLA | TABOOLA.COM LTD | 120,899 | $441 | 0.0% | $8.66 | -58.8% | ORD SHS | M8744T106 |
| WDAY | WORKDAY INC | 1,578 | $407 | 0.0% | $231.38 | +10.4% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,190 | $384 | 0.0% | $86.21 | -18.8% | COM | 28176E108 |
| JANX | JANUX THERAPEUTICS INC | 6,000 | $321 | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| PG | PROCTER & GAMBLE CO | 1,796 | $301 | 0.0% | $67.52 | +145.5% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 8,000 | $298 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| CINT | CI&T INC | 25,000 | $152 | 0.0% | $13.72 | -50.9% | COM | G21307106 |
| GRAL | GRAIL INC | 7,713 | $138 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| GPN | GLOBAL PMTS INC | 1,000 | $112 | 0.0% | $143.57 | -24.9% | COM | 37940X102 |
| FAST | FASTENAL CO | 440 | $32 | 0.0% | $8.82 | +332.7% | COM | 311900104 |
| SJM | SMUCKER J M CO | 251 | $28 | 0.0% | $109.93 | +0.0% | COM | 832696405 |
| CYH | COMMUNITY HEALTH SYS INC | 100 | $0 | 0.0% | $37.13 | -88.7% | COM | 203668108 |