Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	14,213,133	$3.683B	10.8%	$259.16	—	—	COM	88160R101
ACGL	ARCH CAP GROUP LTD	19,966,752	$1.92B	5.6%	$96.18	—	—	ORD	G0450A105
IT	GARTNER INC	3,771,609	$1.583B	4.6%	$419.74	—	—	COM	366651107
CSGP	COSTAR GROUP INC	19,032,522	$1.508B	4.4%	$79.23	—	—	COM	22160N109
MSCI	MSCI INC	2,071,653	$1.172B	3.4%	$565.50	—	—	COM	55354G100
GWRE	GUIDEWIRE SOFTWARE INC	5,667,682	$1.062B	3.1%	$187.36	—	—	COM	40171V100
FDS	FACTSET RESH SYS INC	2,248,026	$1.022B	3.0%	$454.64	—	—	COM	303075105
IDXX	IDEXX LABS INC	2,059,777	$865M	2.5%	$419.95	—	—	COM	45168D104
KNSL	KINSALE CAP GROUP INC	1,738,858	$846M	2.5%	$486.71	—	—	COM	49714P108
MTN	VAIL RESORTS INC	5,284,222	$846M	2.5%	$160.02	—	—	COM	91879Q109
H	HYATT HOTELS CORP	5,788,963	$709M	2.1%	$122.50	—	—	COM CL A	448579102
CHH	CHOICE HOTELS INTL INC	4,673,034	$620M	1.8%	$132.78	—	—	COM	169905106
SCHW	SCHWAB CHARLES CORP	7,224,168	$566M	1.7%	$78.28	—	—	COM	808513105
RRR	RED ROCK RESORTS INC	11,602,411	$503M	1.5%	$43.37	—	—	CL A	75700L108
SPOT	SPOTIFY TECHNOLOGY S A	887,956	$488M	1.4%	$550.03	—	—	SHS	L8681T102
PRI	PRIMERICA INC	1,603,930	$456M	1.3%	$284.53	—	—	COM	74164M108
MORN	MORNINGSTAR INC	1,299,508	$390M	1.1%	$299.87	—	—	COM	617700109
GLPI	GAMING & LEISURE PPTYS INC	7,594,545	$387M	1.1%	$50.90	—	—	COM	36467J108
VRSK	VERISK ANALYTICS INC	1,212,494	$361M	1.1%	$297.62	—	—	COM	92345Y106
MTD	METTLER TOLEDO INTERNATIONAL	280,925	$332M	1.0%	$1180.91	—	—	COM	592688105
NVDA	NVIDIA CORPORATION	2,872,061	$311M	0.9%	$108.38	—	—	COM	67066G104
—	ANSYS INC	852,310	$270M	0.8%	$316.56	—	—	COM	03662Q105
FIGS	FIGS INC	58,671,584	$269M	0.8%	$4.59	—	—	CL A	30260D103
IRDM	IRIDIUM COMMUNICATIONS INC	9,271,284	$253M	0.7%	$27.32	—	—	COM	46269C102
SHOP	SHOPIFY INC	2,519,934	$241M	0.7%	$95.48	—	—	CL A	82509L107
VRT	VERTIV HOLDINGS CO	2,966,603	$214M	0.6%	$72.20	—	—	COM CL A	92537N108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,699,711	$206M	0.6%	$121.44	—	—	COM	82982L103
AMZN	AMAZON COM INC	1,080,478	$206M	0.6%	$190.26	—	—	COM	023135106
WELL	WELLTOWER INC	1,322,247	$203M	0.6%	$153.21	—	—	COM	95040Q104
BABA	ALIBABA GROUP HLDG LTD	1,522,815	$201M	0.6%	$132.23	—	—	SPONSORED ADS	01609W102
TECH	BIO TECHNE CORP	3,275,806	$192M	0.6%	$58.63	—	—	COM	09073M104
HLI	HOULIHAN LOKEY INC	1,144,179	$185M	0.5%	$161.50	—	—	CL A	441593100
BIRK	BIRKENSTOCK HOLDING PLC	4,024,351	$185M	0.5%	$45.85	—	—	COM SHS	M2029K104
—	DAYFORCE INC	3,140,432	$183M	0.5%	$58.33	—	—	COM	15677J108
CBRE	CBRE GROUP INC	1,362,945	$178M	0.5%	$130.78	—	—	CL A	12504L109
ONON	ON HLDG AG	4,007,218	$176M	0.5%	$43.92	—	—	NAMEN AKT A	H5919C104
META	META PLATFORMS INC	281,113	$162M	0.5%	$576.36	—	—	CL A	30303M102
FICO	FAIR ISAAC CORP	86,240	$159M	0.5%	$1844.16	—	—	COM	303250104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,250,197	$159M	0.5%	$127.04	—	—	COM	109194100
CNS	COHEN & STEERS INC	1,943,882	$156M	0.5%	$80.25	—	—	COM	19247A100
AMT	AMERICAN TOWER CORP	699,676	$152M	0.4%	$217.60	—	—	COM	03027X100
IBKR	INTERACTIVE BROKERS GROUP IN	913,967	$151M	0.4%	$165.59	—	—	COM CL A	45841N107
ROP	ROPER TECHNOLOGIES INC	253,492	$149M	0.4%	$589.58	—	—	COM	776696106
TDG	TRANSDIGM GROUP INC	107,844	$149M	0.4%	$1383.29	—	—	COM	893641100
INTA	INTAPP INC	2,510,962	$147M	0.4%	$58.38	—	—	COM	45827U109
CWAN	CLEARWATER ANALYTICS HLDGS I	5,428,892	$145M	0.4%	$26.80	—	—	CL A	185123106
GTLS	CHART INDS INC	951,203	$137M	0.4%	$144.36	—	—	COM	16115Q308
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,609,546	$137M	0.4%	$29.69	—	—	COM	50077B207
MSFT	MICROSOFT CORP	364,015	$137M	0.4%	$375.39	—	—	COM	594918104
BWIN	THE BALDWIN INSURANCE GRP IN	3,010,000	$135M	0.4%	$44.69	—	—	COM CL A	05589G102
MELI	MERCADOLIBRE INC	65,366	$128M	0.4%	$1950.87	—	—	COM	58733R102
ARGX	ARGENX SE	213,400	$126M	0.4%	$591.87	—	—	SPONSORED ADR	04016X101
ICLR	ICON PLC	704,485	$123M	0.4%	$174.99	—	—	SHS	G4705A100
APH	AMPHENOL CORP	1,853,052	$122M	0.4%	$65.59	—	—	CL A	032095101
CPNG	COUPANG INC	5,512,511	$121M	0.4%	$21.93	—	—	CL A	22266T109
YMM	FULL TRUCK ALLIANCE CO LTD	9,215,706	$118M	0.3%	$12.77	—	—	SPONSORED ADS	35969L108
JLL	JONES LANG LASALLE INC	471,841	$117M	0.3%	$247.91	—	—	COM	48020Q107
EQIX	EQUINIX INC	139,288	$114M	0.3%	$815.35	—	—	COM	29444U700
PLNT	PLANET FITNESS INC	1,150,000	$111M	0.3%	$96.61	—	—	CL A	72703H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	643,097	$107M	0.3%	$166.00	—	—	SPONSORED ADR	874039100
BN	BROOKFIELD CORP	2,016,864	$106M	0.3%	$52.41	—	—	CL A LTD VT SH	11271J107
RBC	RBC BEARINGS INC	321,907	$104M	0.3%	$321.77	—	—	COM	75524B104
TTD	THE TRADE DESK INC	1,870,626	$102M	0.3%	$54.72	—	—	COM CL A	88339J105
PAR	PAR TECHNOLOGY CORP	1,613,953	$99M	0.3%	$61.34	—	—	COM	698884103
NET	CLOUDFLARE INC	834,882	$94.08M	0.3%	$112.69	—	—	CL A COM	18915M107
TREX	TREX CO INC	1,610,258	$93.56M	0.3%	$58.10	—	—	COM	89531P105
WST	WEST PHARMACEUTICAL SVSC INC	416,148	$93.17M	0.3%	$223.88	—	—	COM	955306105
DKNG	DRAFTKINGS INC	2,740,463	$91.01M	0.3%	$33.21	—	—	COM CL A	26142V105
FND	FLOOR & DECOR HLDGS INC	1,126,717	$90.67M	0.3%	$80.47	—	—	CL A	339750101
FWONK	LIBERTY MEDIA CORP DEL	1,000,000	$90.01M	0.3%	$90.01	—	—	COM LBTY ONE S C	531229755
ASGN	ASGN INC	1,416,680	$89.28M	0.3%	$63.02	—	—	COM	00191U102
PLD	PROLOGIS INC.	792,536	$88.6M	0.3%	$111.79	—	—	COM	74340W103
CAKE	CHEESECAKE FACTORY INC	1,800,000	$87.59M	0.3%	$48.66	—	—	COM	163072101
AVGO	BROADCOM INC	512,071	$85.74M	0.3%	$167.43	—	—	COM	11135F101
DRVN	DRIVEN BRANDS HLDGS INC	5,000,000	$85.7M	0.3%	$17.14	—	—	COM	26210V102
JBTM	JBT MAREL CORPORATION	700,000	$85.54M	0.3%	$122.20	—	—	COM	477839104
VEEV	VEEVA SYS INC	368,180	$85.28M	0.3%	$231.63	—	—	CL A COM	922475108
TTAN	SERVICETITAN INC	889,075	$84.56M	0.2%	$95.11	—	—	SHS CL A	81764X103
PWR	QUANTA SVCS INC	325,868	$82.83M	0.2%	$254.18	—	—	COM	74762E102
—	LIBERTY MEDIA CORP DEL	1,189,358	$81.04M	0.2%	$68.14	—	—	COM LBTY LIV S C	531229722
—	CYBERARK SOFTWARE LTD	237,537	$80.29M	0.2%	$338.00	—	—	SHS	M2682V108
KRMN	KARMAN HLDGS INC	2,400,648	$80.23M	0.2%	$33.42	—	—	COMMON STOCK	485924104
GDS	GDS HLDGS LTD	3,067,405	$77.7M	0.2%	$25.33	—	—	SPONSORED ADS	36165L108
ROL	ROLLINS INC	1,424,912	$76.99M	0.2%	$54.03	—	—	COM	775711104
IBP	INSTALLED BLDG PRODS INC	443,444	$76.03M	0.2%	$171.46	—	—	COM	45780R101
LVS	LAS VEGAS SANDS CORP	1,953,565	$75.47M	0.2%	$38.63	—	—	COM	517834107
COO	COOPER COS INC	887,945	$74.9M	0.2%	$84.35	—	—	COM	216648501
HEI/A	HEICO CORP	346,699	$73.14M	0.2%	$210.97	—	—	CL A	422806208
TRU	TRANSUNION	871,618	$72.34M	0.2%	$82.99	—	—	COM	89400J107
AMH	AMERICAN HOMES 4 RENT	1,898,519	$71.78M	0.2%	$37.81	—	—	CL A	02665T306
BAP	CREDICORP LTD	383,588	$71.41M	0.2%	$186.16	—	—	COM	G2519Y108
WYNN	WYNN RESORTS LTD	854,666	$71.36M	0.2%	$83.50	—	—	COM	983134107
AAPL	APPLE INC	320,866	$71.27M	0.2%	$222.13	—	—	COM	037833100
BX	BLACKSTONE INC	509,556	$71.23M	0.2%	$139.78	—	—	COM	09260D107
HLT	HILTON WORLDWIDE HLDGS INC	309,437	$70.41M	0.2%	$227.55	—	—	COM	43300A203
HQY	HEALTHEQUITY INC	785,000	$69.37M	0.2%	$88.37	—	—	COM	42226A107
CG	CARLYLE GROUP INC	1,587,053	$69.18M	0.2%	$43.59	—	—	COM	14316J108
EQR	EQUITY RESIDENTIAL	959,081	$68.65M	0.2%	$71.58	—	—	SH BEN INT	29476L107
PCOR	PROCORE TECHNOLOGIES INC	1,024,064	$67.61M	0.2%	$66.02	—	—	COM	74275K108
INSP	INSPIRE MED SYS INC	422,693	$67.33M	0.2%	$159.28	—	—	COM	457730109
ISRG	INTUITIVE SURGICAL INC	133,504	$66.12M	0.2%	$495.27	—	—	COM	46120E602
ZLAB	ZAI LAB LTD	1,829,494	$66.12M	0.2%	$36.14	—	—	ADR	98887Q104
IRT	INDEPENDENCE RLTY TR INC	3,103,678	$65.89M	0.2%	$21.23	—	—	COM	45378A106
NEOG	NEOGEN CORP	7,543,907	$65.41M	0.2%	$8.67	—	—	COM	640491106
EXAS	EXACT SCIENCES CORP	1,472,714	$63.75M	0.2%	$43.29	—	—	COM	30063P105
GTLB	GITLAB INC	1,353,990	$63.64M	0.2%	$47.00	—	—	CLASS A COM	37637K108
ODD	ODDITY TECH LTD	1,427,745	$61.76M	0.2%	$43.26	—	—	SHS CL A	M7518J104
SNOW	SNOWFLAKE INC	415,209	$60.69M	0.2%	$146.16	—	—	CL A	833445109
V	VISA INC	171,099	$59.96M	0.2%	$350.46	—	—	COM CL A	92826C839
BAM	BROOKFIELD ASSET MANAGMT LTD	1,200,503	$58.16M	0.2%	$48.45	—	—	CL A LMT VTG SHS	113004105
TW	TRADEWEB MKTS INC	391,236	$58.08M	0.2%	$148.46	—	—	CL A	892672106
DDOG	DATADOG INC	578,764	$57.42M	0.2%	$99.21	—	—	CL A COM	23804L103
VNO	VORNADO RLTY TR	1,550,465	$57.35M	0.2%	$36.99	—	—	SH BEN INT	929042109
CGNX	COGNEX CORP	1,900,000	$56.68M	0.2%	$29.83	—	—	COM	192422103
TOL	TOLL BROTHERS INC	523,157	$55.24M	0.2%	$105.59	—	—	COM	889478103
VMC	VULCAN MATLS CO	232,002	$54.13M	0.2%	$233.30	—	—	COM	929160109
LPLA	LPL FINL HLDGS INC	165,251	$54.06M	0.2%	$327.14	—	—	COM	50212V100
MASI	MASIMO CORP	317,282	$52.86M	0.2%	$166.60	—	—	COM	574795100
FA	FIRST ADVANTAGE CORP	3,750,000	$52.84M	0.2%	$14.09	—	—	COM	31846B108
MAC	MACERICH CO	3,047,952	$52.33M	0.2%	$17.17	—	—	COM	554382101
MRCY	MERCURY SYS INC	1,196,046	$51.54M	0.2%	$43.09	—	—	COM	589378108
NOW	SERVICENOW INC	64,442	$51.3M	0.2%	$796.14	—	—	COM	81762P102
NCNO	NCINO INC	1,832,925	$50.35M	0.1%	$27.47	—	—	COM	63947X101
CRH	CRH PLC	566,834	$49.86M	0.1%	$87.97	—	—	ORD	G25508105
LPX	LOUISIANA PAC CORP	542,024	$49.86M	0.1%	$91.98	—	—	COM	546347105
TXRH	TEXAS ROADHOUSE INC	297,701	$49.61M	0.1%	$166.63	—	—	COM	882681109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	575,802	$48.1M	0.1%	$83.53	—	—	COM	78467J100
TMHC	TAYLOR MORRISON HOME CORP	787,616	$47.29M	0.1%	$60.04	—	—	COM	87724P106
GDYN	GRID DYNAMICS HLDGS INC	3,000,000	$46.95M	0.1%	$15.65	—	—	CL A	39813G109
MA	MASTERCARD INCORPORATED	84,998	$46.59M	0.1%	$548.12	—	—	CL A	57636Q104
AVNT	AVIENT CORPORATION	1,250,000	$46.45M	0.1%	$37.16	—	—	COM	05368V106
UTZ	UTZ BRANDS INC	3,250,000	$45.76M	0.1%	$14.08	—	—	COM CL A	918090101
ITGR	INTEGER HLDGS CORP	384,055	$45.32M	0.1%	$118.01	—	—	COM	45826H109
TME	TENCENT MUSIC ENTMT GROUP	3,125,112	$45.03M	0.1%	$14.41	—	—	SPON ADS	88034P109
WCN	WASTE CONNECTIONS INC	225,000	$43.92M	0.1%	$195.19	—	—	COM	94106B101
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$43.81M	0.1%	$194.72	—	—	CL A	55825T103
HEI	HEICO CORP	162,433	$43.4M	0.1%	$267.19	—	—	COM	422806109
S	SENTINELONE INC	2,356,935	$42.85M	0.1%	$18.18	—	—	CL A	81730H109
IOT	SAMSARA INC	1,098,803	$42.12M	0.1%	$38.33	—	—	COM CL A	79589L106
CDW	CDW CORP	262,033	$41.99M	0.1%	$160.26	—	—	COM	12514G108
LOW	LOWES COS INC	179,711	$41.91M	0.1%	$233.23	—	—	COM	548661107
INDI	INDIE SEMICONDUCTOR INC	20,481,379	$41.68M	0.1%	$2.03	—	—	CLASS A COM	45569U101
TEAM	ATLASSIAN CORPORATION	190,889	$40.51M	0.1%	$212.21	—	—	CL A	049468101
IEX	IDEX CORP	222,991	$40.35M	0.1%	$180.97	—	—	COM	45167R104
AFYA	AFYA LTD	2,231,842	$40.02M	0.1%	$17.93	—	—	CL A COM	G01125106
CDNA	CAREDX INC	2,190,006	$38.87M	0.1%	$17.75	—	—	COM	14167L103
MEG	MONTROSE ENVIRONMENTAL GROUP	2,695,682	$38.44M	0.1%	$14.26	—	—	COM	615111101
NPO	ENPRO INC	233,415	$37.76M	0.1%	$161.79	—	—	COM	29355X107
STVN	STEVANATO GROUP S P A	1,848,522	$37.75M	0.1%	$20.42	—	—	ORD SHS	T9224W109
JD	JD.COM INC	873,239	$35.91M	0.1%	$41.12	—	—	SPON ADS CL A	47215P106
AVB	AVALONBAY CMNTYS INC	165,285	$35.47M	0.1%	$214.62	—	—	COM	053484101
RDNT	RADNET INC	710,000	$35.3M	0.1%	$49.72	—	—	COM	750491102
AEIS	ADVANCED ENERGY INDS	366,287	$34.91M	0.1%	$95.31	—	—	COM	007973100
ZS	ZSCALER INC	175,654	$34.85M	0.1%	$198.42	—	—	COM	98980G102
JBI	JANUS INTERNATIONAL GROUP IN	4,840,000	$34.85M	0.1%	$7.20	—	—	COMMON STOCK	47103N106
LYV	LIVE NATION ENTERTAINMENT IN	265,000	$34.6M	0.1%	$130.58	—	—	COM	538034109
DEI	DOUGLAS EMMETT INC	2,123,363	$33.97M	0.1%	$16.00	—	—	COM	25960P109
WING	WINGSTOP INC	150,392	$33.93M	0.1%	$225.58	—	—	COM	974155103
WMS	ADVANCED DRAIN SYS INC DEL	307,855	$33.45M	0.1%	$108.65	—	—	COM	00790R104
GFI	GOLD FIELDS LTD	1,493,568	$32.99M	0.1%	$22.09	—	—	SPONSORED ADR	38059T106
WTW	WILLIS TOWERS WATSON PLC LTD	96,358	$32.56M	0.1%	$337.95	—	—	SHS	G96629103
BAH	BOOZ ALLEN HAMILTON HLDG COR	311,265	$32.55M	0.1%	$104.58	—	—	CL A	099502106
FROG	JFROG LTD	1,000,000	$32M	0.1%	$32.00	—	—	ORD SHS	M6191J100
BEKE	KE HLDGS INC	1,549,042	$31.12M	0.1%	$20.09	—	—	SPONSORED ADS	482497104
MC	MOELIS & CO	527,186	$30.77M	0.1%	$58.36	—	—	CL A	60786M105
ACLX	ARCELLX INC	467,261	$30.65M	0.1%	$65.60	—	—	COMMON STOCK	03940C100
ESTA	ESTABLISHMENT LABS HLDGS INC	746,782	$30.47M	0.1%	$40.81	—	—	COM	G31249108
AXON	AXON ENTERPRISE INC	57,412	$30.2M	0.1%	$525.95	—	—	COM	05464C101
UNH	UNITEDHEALTH GROUP INC	56,890	$29.8M	0.1%	$523.75	—	—	COM	91324P102
DXCM	DEXCOM INC	432,500	$29.54M	0.1%	$68.29	—	—	COM	252131107
GCMG	GCM GROSVENOR INC	2,200,000	$29.11M	0.1%	$13.23	—	—	COM CL A	36831E108
MPWR	MONOLITHIC PWR SYS INC	49,805	$28.89M	0.1%	$579.98	—	—	COM	609839105
EXR	EXTRA SPACE STORAGE INC	194,207	$28.84M	0.1%	$148.49	—	—	COM	30225T102
NVMI	NOVA LTD	156,353	$28.82M	0.1%	$184.33	—	—	COM	M7516K103
DLR	DIGITAL RLTY TR INC	201,007	$28.8M	0.1%	$143.29	—	—	COM	253868103
DT	DYNATRACE INC	597,089	$28.15M	0.1%	$47.15	—	—	COM	268150109
LLY	ELI LILLY & CO	32,844	$27.13M	0.1%	$825.91	—	—	COM	532457108
EXPO	EXPONENT INC	334,309	$27.1M	0.1%	$81.06	—	—	COM	30214U102
XYZ	BLOCK INC	498,503	$27.08M	0.1%	$54.33	—	—	CL A	852234103
DUOL	DUOLINGO INC	86,838	$26.97M	0.1%	$310.54	—	—	CL A COM	26603R106
TWFG	TWFG INC	867,824	$26.82M	0.1%	$30.91	—	—	COM CL A	87318A101
RGEN	REPLIGEN CORP	204,969	$26.08M	0.1%	$127.24	—	—	COM	759916109
VCYT	VERACYTE INC	876,756	$26M	0.1%	$29.65	—	—	COM	92337F107
CDRO	CODERE ONLINE LUXEMBOURG S A	3,503,284	$25.4M	0.1%	$7.25	—	—	ORDINARY SHARES	L18268109
DHI	D R HORTON INC	198,526	$25.24M	0.1%	$127.13	—	—	COM	23331A109
FWONA	LIBERTY MEDIA CORP DEL	302,680	$24.66M	0.1%	$81.47	—	—	COM LBTY ONE S A	531229771
VRNS	VARONIS SYS INC	608,079	$24.6M	0.1%	$40.45	—	—	COM	922280102
WIX	WIX COM LTD	148,431	$24.25M	0.1%	$163.38	—	—	SHS	M98068105
LOAR	LOAR HOLDINGS INC	339,557	$23.99M	0.1%	$70.65	—	—	COM SHS	53947R105
LI	LI AUTO INC	919,740	$23.18M	0.1%	$25.20	—	—	SPONSORED ADS	50202M102
CHDN	CHURCHILL DOWNS INC	208,427	$23.15M	0.1%	$111.07	—	—	COM	171484108
SPGI	S&P GLOBAL INC	45,011	$22.87M	0.1%	$508.10	—	—	COM	78409V104
XP	XP INC	1,661,829	$22.85M	0.1%	$13.75	—	—	CL A	G98239109
VRSN	VERISIGN INC	88,404	$22.44M	0.1%	$253.87	—	—	COM	92343E102
—	COUCHBASE INC	1,395,158	$21.97M	0.1%	$15.75	—	—	COM	22207T101
KRC	KILROY RLTY CORP	659,304	$21.6M	0.1%	$32.76	—	—	COM	49427F108
LEN	LENNAR CORP	184,914	$21.22M	0.1%	$114.78	—	—	CL A	526057104
RPAY	REPAY HLDGS CORP	3,750,000	$20.89M	0.1%	$5.57	—	—	COM CL A	76029L100
JEF	JEFFERIES FINL GROUP INC	379,528	$20.33M	0.1%	$53.57	—	—	COM	47233W109
GOOGL	ALPHABET INC	130,108	$20.12M	0.1%	$154.64	—	—	CAP STK CL A	02079K305
SITM	SITIME CORP	128,356	$19.62M	0.1%	$152.87	—	—	COM	82982T106
HUBS	HUBSPOT INC	33,905	$19.37M	0.1%	$571.29	—	—	COM	443573100
ALKT	ALKAMI TECHNOLOGY INC	736,825	$19.34M	0.1%	$26.25	—	—	COM	01644J108
ASML	ASML HOLDING N V	29,038	$19.24M	0.1%	$662.63	—	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	37,635	$18.73M	0.1%	$497.60	—	—	COM	883556102
EXPE	EXPEDIA GROUP INC	110,979	$18.66M	0.1%	$168.10	—	—	COM	30212P303
CRWD	CROWDSTRIKE HLDGS INC	52,123	$18.38M	0.1%	$352.58	—	—	CL A	22788C105
KKR	KKR & CO INC	158,108	$18.28M	0.1%	$115.61	—	—	COM	48251W104
EPAC	ENERPAC TOOL GROUP CORP	406,245	$18.22M	0.1%	$44.86	—	—	CL A COM	292765104
ARE	ALEXANDRIA REAL ESTATE EQ IN	196,326	$18.16M	0.1%	$92.51	—	—	COM	015271109
DNUT	KRISPY KREME INC	3,645,959	$17.94M	0.1%	$4.92	—	—	COM	50101L106
XPEV	XPENG INC	852,979	$17.67M	0.1%	$20.72	—	—	ADS	98422D105
APO	APOLLO GLOBAL MGMT INC	128,830	$17.64M	0.1%	$136.94	—	—	COM	03769M106
GOOG	ALPHABET INC	109,973	$17.18M	0.1%	$156.23	—	—	CAP STK CL C	02079K107
MCO	MOODYS CORP	36,029	$16.78M	0.0%	$465.69	—	—	COM	615369105
ABNB	AIRBNB INC	134,000	$16.01M	0.0%	$119.46	—	—	COM CL A	009066101
TEM	TEMPUS AI INC	331,565	$15.99M	0.0%	$48.24	—	—	CL A	88023B103
VTR	VENTAS INC	230,611	$15.86M	0.0%	$68.76	—	—	COM	92276F100
SAIL	SAILPOINT INC	842,712	$15.8M	0.0%	$18.75	—	—	COM	78781J109
INTU	INTUIT	24,568	$15.08M	0.0%	$613.99	—	—	COM	461202103
DHR	DANAHER CORPORATION	72,419	$14.85M	0.0%	$205.00	—	—	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	144,000	$14.53M	0.0%	$100.88	—	—	COM	101137107
SGML	SIGMA LITHIUM CORPORATION	1,394,144	$14.5M	0.0%	$10.40	—	—	COM	826599102
EGP	EASTGROUP PPTYS INC	82,248	$14.49M	0.0%	$176.15	—	—	COM	277276101
ANET	ARISTA NETWORKS INC	184,499	$14.29M	0.0%	$77.48	—	—	COM SHS	040413205
NOVT	NOVANTA INC	102,927	$13.16M	0.0%	$127.87	—	—	COM	67000B104
DAVA	ENDAVA PLC	653,368	$12.75M	0.0%	$19.51	—	—	ADS	29260V105
NU	NU HLDGS LTD	1,203,068	$12.32M	0.0%	$10.24	—	—	ORD SHS CL A	G6683N103
FVRR	FIVERR INTL LTD	487,578	$11.55M	0.0%	$23.68	—	—	ORD SHS	M4R82T106
TRNS	TRANSCAT INC	154,024	$11.47M	0.0%	$74.45	—	—	COM	893529107
ILMN	ILLUMINA INC	139,133	$11.04M	0.0%	$79.34	—	—	COM	452327109
HLLY	HOLLEY INC	4,000,000	$10.28M	0.0%	$2.57	—	—	COM	43538H103
RH	RH	42,968	$10.07M	0.0%	$234.41	—	—	COM	74967X103
WY	WEYERHAEUSER CO MTN BE	340,548	$9.971M	0.0%	$29.28	—	—	COM	962166104
SPG	SIMON PPTY GROUP INC	59,134	$9.821M	0.0%	$166.08	—	—	COM	828806109
GLOB	GLOBANT S A	82,912	$9.76M	0.0%	$117.72	—	—	COM	L44385109
VKTX	VIKING THERAPEUTICS INC	402,207	$9.713M	0.0%	$24.15	—	—	COM	92686J106
BILL	BILL HOLDINGS INC	195,676	$8.98M	0.0%	$45.89	—	—	COM	090043100
ADC	AGREE RLTY CORP	108,132	$8.347M	0.0%	$77.19	—	—	COM	008492100
AZN	ASTRAZENECA PLC	113,353	$8.331M	0.0%	$73.50	—	—	SPONSORED ADR	046353108
CCI	CROWN CASTLE INC	79,830	$8.321M	0.0%	$104.23	—	—	COM	22822V101
SYK	STRYKER CORPORATION	22,000	$8.19M	0.0%	$372.25	—	—	COM	863667101
PRMB	PRIMO BRANDS CORPORATION	212,954	$7.558M	0.0%	$35.49	—	—	CLASS A COM SHS	741623102
PDD	PDD HOLDINGS INC	63,654	$7.533M	0.0%	$118.35	—	—	SPONSORED ADS	722304102
STEP	STEPSTONE GROUP INC	140,515	$7.339M	0.0%	$52.23	—	—	COM CL A	85914M107
CME	CME GROUP INC	27,011	$7.166M	0.0%	$265.29	—	—	COM	12572Q105
SBAC	SBA COMMUNICATIONS CORP	30,200	$6.644M	0.0%	$220.01	—	—	CL A	78410G104
AHR	AMERICAN HEALTHCARE REIT INC	207,859	$6.298M	0.0%	$30.30	—	—	COM SHS	398182303
INVH	INVITATION HOMES INC	175,219	$6.106M	0.0%	$34.85	—	—	COM	46187W107
FR	FIRST INDL RLTY TR INC	112,719	$6.082M	0.0%	$53.96	—	—	COM	32054K103
MBLY	MOBILEYE GLOBAL INC	421,200	$6.063M	0.0%	$14.39	—	—	COMMON CLASS A	60741F104
COST	COSTCO WHSL CORP	6,349	$6.005M	0.0%	$945.78	—	—	COM	22160K105
ACN	ACCENTURE PLC IRELAND	19,102	$5.961M	0.0%	$312.04	—	—	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	12,000	$5.818M	0.0%	$484.82	—	—	COM	92532F100
A	AGILENT TECHNOLOGIES INC	48,637	$5.69M	0.0%	$116.98	—	—	COM	00846U101
TXN	TEXAS INSTRS INC	30,401	$5.463M	0.0%	$179.70	—	—	COM	882508104
BYD	BOYD GAMING CORP	79,700	$5.247M	0.0%	$65.83	—	—	COM	103304101
POOL	POOL CORP	15,762	$5.018M	0.0%	$318.35	—	—	COM	73278L105
DOC	HEALTHPEAK PROPERTIES INC	243,920	$4.932M	0.0%	$20.22	—	—	COM	42250P103
DB	DEUTSCHE BANK A G	198,844	$4.738M	0.0%	$23.83	—	—	NAMEN AKT	D18190898
INSM	INSMED INC	60,000	$4.577M	0.0%	$76.29	—	—	COM PAR $.01	457669307
PTLO	PORTILLOS INC	384,549	$4.572M	0.0%	$11.89	—	—	COM CL A	73642K106
MRP	MILLROSE PPTYS INC	171,526	$4.547M	0.0%	$26.51	—	—	COM CL A	601137102
WAT	WATERS CORP	12,000	$4.423M	0.0%	$368.57	—	—	COM	941848103
AEM	AGNICO EAGLE MINES LTD	39,728	$4.307M	0.0%	$108.41	—	—	COM	008474108
HGV	HILTON GRAND VACATIONS INC	110,200	$4.123M	0.0%	$37.41	—	—	COM	43283X105
MUFG	MITSUBISHI UFJ FINL GROUP IN	295,681	$4.03M	0.0%	$13.63	—	—	SPONSORED ADS	606822104
HDB	HDFC BANK LTD	53,595	$3.561M	0.0%	$66.44	—	—	SPONSORED ADS	40415F101
XENE	XENON PHARMACEUTICALS INC	100,100	$3.358M	0.0%	$33.55	—	—	COM	98420N105
RHI	ROBERT HALF INC.	60,971	$3.326M	0.0%	$54.55	—	—	COM	770323103
CERT	CERTARA INC	315,000	$3.119M	0.0%	$9.90	—	—	COM	15687V109
MCK	MCKESSON CORP	4,500	$3.028M	0.0%	$672.99	—	—	COM	58155Q103
FISV	FISERV INC	13,000	$2.871M	0.0%	$220.83	—	—	COM	337738108
VAC	MARRIOTT VACATIONS WORLDWIDE	44,371	$2.85M	0.0%	$64.24	—	—	COM	57164Y107
PGR	PROGRESSIVE CORP	10,000	$2.83M	0.0%	$283.01	—	—	COM	743315103
PEN	PENUMBRA INC	10,000	$2.674M	0.0%	$267.41	—	—	COM	70975L107
NVO	NOVO-NORDISK A S	35,662	$2.476M	0.0%	$69.44	—	—	ADR	670100205
CFLT	CONFLUENT INC	105,000	$2.461M	0.0%	$23.44	—	—	CL A COM	20717M103
FRPT	FRESHPET INC	26,133	$2.173M	0.0%	$83.17	—	—	COM	358039105
ZTS	ZOETIS INC	12,500	$2.058M	0.0%	$164.65	—	—	CL A	98978V103
GKOS	GLAUKOS CORP	20,500	$2.018M	0.0%	$98.42	—	—	COM	377322102
BXMT	BLACKSTONE MTG TR INC	99,783	$1.996M	0.0%	$20.00	—	—	COM CL A	09257W100
AGYS	AGILYSYS INC	27,165	$1.971M	0.0%	$72.54	—	—	COM	00847J105
THC	TENET HEALTHCARE CORP	12,500	$1.681M	0.0%	$134.50	—	—	COM	88033G407
MANH	MANHATTAN ASSOCS INC	9,539	$1.651M	0.0%	$173.04	—	—	COM	562750109
MANU	MANCHESTER UTD PLC	111,479	$1.459M	0.0%	$13.09	—	—	ORD CL A	G5784H106
JKHY	HENRY JACK & ASSOC INC	6,000	$1.096M	0.0%	$182.60	—	—	COM	426281101
NTRA	NATERA INC	7,500	$1.061M	0.0%	$141.41	—	—	COM	632307104
ALX	ALEXANDERS INC	5,000	$1.046M	0.0%	$209.16	—	—	COM	014752109
BLK	BLACKROCK INC	1,100	$1.041M	0.0%	$946.48	—	—	COM	09290D101
VCTR	VICTORY CAP HLDGS INC	16,596	$960K	0.0%	$57.87	—	—	COM CL A	92645B103
KMX	CARMAX INC	12,020	$937K	0.0%	$77.92	—	—	COM	143130102
GILD	GILEAD SCIENCES INC	8,000	$896K	0.0%	$112.05	—	—	COM	375558103
HCA	HCA HEALTHCARE INC	2,500	$864K	0.0%	$345.55	—	—	COM	40412C101
RDDT	REDDIT INC	8,210	$861K	0.0%	$104.90	—	—	CL A	75734B100
HOOD	ROBINHOOD MKTS INC	20,000	$832K	0.0%	$41.62	—	—	COM CL A	770700102
ESNT	ESSENT GROUP LTD	14,334	$827K	0.0%	$57.72	—	—	COM	G3198U102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$798442.00	—	—	CL A	084670108
EFX	EQUIFAX INC	3,200	$779K	0.0%	$243.56	—	—	COM	294429105
HD	HOME DEPOT INC	2,000	$733K	0.0%	$366.49	—	—	COM	437076102
BNTX	BIONTECH SE	7,675	$699K	0.0%	$91.06	—	—	SPONSORED ADS	09075V102
LRCX	LAM RESEARCH CORP	9,019	$656K	0.0%	$72.70	—	—	COM	512807306
QCOM	QUALCOMM INC	4,000	$614K	0.0%	$153.61	—	—	COM	747525103
DKS	DICKS SPORTING GOODS INC	2,581	$520K	0.0%	$201.56	—	—	COM	253393102
GS	GOLDMAN SACHS GROUP INC	800	$437K	0.0%	$546.29	—	—	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP	5,190	$376K	0.0%	$72.48	—	—	COM	28176E108
TROW	PRICE T ROWE GROUP INC	4,000	$367K	0.0%	$91.87	—	—	COM	74144T108
PG	PROCTER AND GAMBLE CO	1,796	$306K	0.0%	$170.42	—	—	COM	742718109
BHVN	BIOHAVEN LTD	10,000	$240K	0.0%	$24.04	—	—	COM	G1110E107
GRAL	GRAIL INC	7,713	$197K	0.0%	$25.54	—	—	COM	384747101
CINT	CI&T INC	18,000	$107K	0.0%	$5.97	—	—	COM CL A	G21307106
VGT	VANGUARD WORLD FD	152	$82,442	0.0%	$542.38	—	—	INF TECH ETF	92204A702
SJM	SMUCKER J M CO	251	$29,721	0.0%	$118.41	—	—	COM	832696405
CYH	COMMUNITY HEALTH SYS INC	100	$270	0.0%	$2.70	—	—	COM	203668108