CIK: 0001017918 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $34,045,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 14,213,133 | $3,683,476 | 10.8% | $218.07 | +52.8% | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 19,966,752 | $1,920,402 | 5.6% | $22.95 | +302.1% | ORD | G0450A105 |
| IT | GARTNER INC | 3,771,609 | $1,583,095 | 4.6% | $57.23 | +761.1% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 19,032,522 | $1,507,947 | 4.4% | $78.26 | -2.8% | COM | 22160N109 |
| MSCI | MSCI INC | 2,071,653 | $1,171,520 | 3.4% | $70.89 | +711.0% | COM | 55354G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,667,682 | $1,061,897 | 3.1% | $56.39 | +244.7% | COM | 40171V100 |
| FDS | FACTSET RESH SYS INC | 2,248,026 | $1,022,043 | 3.0% | $90.87 | +395.7% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 2,059,777 | $865,003 | 2.5% | $81.68 | +431.6% | COM | 45168D104 |
| KNSL | KINSALE CAP GROUP INC | 1,738,858 | $846,320 | 2.5% | $65.88 | +580.3% | COM | 49714P108 |
| MTN | VAIL RESORTS INC | 5,284,222 | $845,581 | 2.5% | $94.88 | +75.2% | COM | 91879Q109 |
| H | HYATT HOTELS CORP | 5,788,963 | $709,148 | 2.1% | $57.82 | +148.0% | COM CL A | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 4,673,034 | $620,485 | 1.8% | $39.52 | +257.0% | COM | 169905106 |
| SCHW | SCHWAB CHARLES CORP | 7,224,168 | $565,508 | 1.7% | $28.54 | +172.1% | COM | 808513105 |
| RRR | RED ROCK RESORTS INC | 11,602,411 | $503,197 | 1.5% | $32.26 | +46.7% | CL A | 75700L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 887,956 | $488,402 | 1.4% | $199.79 | +179.7% | SHS | L8681T102 |
| PRI | PRIMERICA INC | 1,603,930 | $456,366 | 1.3% | $35.19 | +709.7% | COM | 74164M108 |
| MORN | MORNINGSTAR INC | 1,299,508 | $389,683 | 1.1% | $91.36 | +244.7% | COM | 617700109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,594,545 | $386,562 | 1.1% | $42.69 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 1,212,494 | $360,862 | 1.1% | $83.06 | +244.7% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280,925 | $331,747 | 1.0% | $212.95 | +499.7% | COM | 592688105 |
| NVDA | NVIDIA CORPORATION | 2,872,061 | $311,274 | 0.9% | $90.57 | +39.9% | COM | 67066G104 |
| — | ANSYS INC | 852,310 | $269,807 | 0.8% | $85.73 | — | COM | 03662Q105 |
| FIGS | FIGS INC | 58,671,584 | $269,303 | 0.8% | $8.02 | -33.8% | CL A | 30260D103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,271,284 | $253,291 | 0.7% | $18.24 | +60.6% | COM | 46269C102 |
| SHOP | SHOPIFY INC | 2,519,934 | $240,603 | 0.7% | $51.70 | +110.8% | CL A | 82509L107 |
| VRT | VERTIV HOLDINGS CO | 2,966,603 | $214,189 | 0.6% | $17.99 | +490.8% | COM CL A | 92537N108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,699,711 | $206,413 | 0.6% | $90.87 | +46.0% | COM | 82982L103 |
| AMZN | AMAZON COM INC | 1,080,478 | $205,572 | 0.6% | $126.34 | +71.8% | COM | 023135106 |
| WELL | WELLTOWER INC | 1,322,247 | $202,581 | 0.6% | $95.31 | +47.2% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,522,815 | $201,362 | 0.6% | $134.08 | — | SPONSORED ADS | 01609W102 |
| TECH | BIO TECHNE CORP | 3,275,806 | $192,061 | 0.6% | $63.82 | +5.6% | COM | 09073M104 |
| HLI | HOULIHAN LOKEY INC | 1,144,179 | $184,785 | 0.5% | $39.12 | +333.8% | CL A | 441593100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,024,351 | $184,516 | 0.5% | $45.66 | +15.4% | COM SHS | M2029K104 |
| — | DAYFORCE INC | 3,140,432 | $183,181 | 0.5% | $46.19 | +39.6% | COM | 15677J108 |
| CBRE | CBRE GROUP INC | 1,362,945 | $178,246 | 0.5% | $66.91 | +103.1% | CL A | 12504L109 |
| ONON | ON HLDG AG | 4,007,218 | $175,997 | 0.5% | $34.59 | +51.9% | NAMEN AKT A | H5919C104 |
| META | META PLATFORMS INC | 281,113 | $162,022 | 0.5% | $210.60 | +205.4% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 86,240 | $159,040 | 0.5% | $405.90 | +356.2% | COM | 303250104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,250,197 | $158,825 | 0.5% | $48.32 | +154.0% | COM | 109194100 |
| CNS | COHEN & STEERS INC | 1,943,882 | $155,997 | 0.5% | $32.12 | +157.7% | COM | 19247A100 |
| AMT | AMERICAN TOWER CORP | 699,676 | $152,249 | 0.4% | $189.52 | 0.0% | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 913,967 | $151,344 | 0.4% | $22.07 | +123.5% | COM CL A | 45841N107 |
| ROP | ROPER TECHNOLOGIES INC | 253,492 | $149,454 | 0.4% | $151.84 | +267.1% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 107,844 | $149,180 | 0.4% | $156.38 | +697.8% | COM | 893641100 |
| INTA | INTAPP INC | 2,510,962 | $146,590 | 0.4% | $39.16 | +68.3% | COM | 45827U109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,428,892 | $145,494 | 0.4% | $21.10 | +33.0% | CL A | 185123106 |
| GTLS | CHART INDS INC | 951,203 | $137,316 | 0.4% | $155.46 | +18.5% | COM | 16115Q308 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,609,546 | $136,857 | 0.4% | $17.43 | +74.1% | COM | 50077B207 |
| MSFT | MICROSOFT CORP | 364,015 | $136,648 | 0.4% | $207.84 | +94.9% | COM | 594918104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,010,000 | $134,517 | 0.4% | $18.64 | +118.5% | COM CL A | 05589G102 |
| MELI | MERCADOLIBRE INC | 65,366 | $127,521 | 0.4% | $990.43 | +100.4% | COM | 58733R102 |
| ARGX | ARGENX SE | 213,400 | $126,304 | 0.4% | $242.15 | — | SPONSORED ADR | 04016X101 |
| ICLR | ICON PLC | 704,485 | $123,278 | 0.4% | $117.17 | +65.5% | SHS | G4705A100 |
| APH | AMPHENOL CORP | 1,853,052 | $121,542 | 0.4% | $44.51 | +52.2% | CL A | 032095101 |
| CPNG | COUPANG INC | 5,512,511 | $120,889 | 0.4% | $17.00 | +36.7% | CL A | 22266T109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,215,706 | $117,685 | 0.3% | $7.52 | — | SPONSORED ADS | 35969L108 |
| JLL | JONES LANG LASALLE INC | 471,841 | $116,974 | 0.3% | $212.11 | +24.0% | COM | 48020Q107 |
| EQIX | EQUINIX INC | 139,288 | $113,568 | 0.3% | $567.88 | +55.0% | COM | 29444U700 |
| PLNT | PLANET FITNESS INC | 1,150,000 | $111,102 | 0.3% | $48.93 | +105.7% | CL A | 72703H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 643,097 | $106,754 | 0.3% | $76.57 | — | SPONSORED ADR | 874039100 |
| BN | BROOKFIELD CORP | 2,016,864 | $105,704 | 0.3% | $27.84 | +35.0% | CL A LTD VT SH | 11271J107 |
| RBC | RBC BEARINGS INC | 321,907 | $103,580 | 0.3% | $155.87 | +116.4% | COM | 75524B104 |
| TTD | THE TRADE DESK INC | 1,870,626 | $102,361 | 0.3% | $62.39 | +45.0% | COM CL A | 88339J105 |
| PAR | PAR TECHNOLOGY CORP | 1,613,953 | $99,000 | 0.3% | $51.96 | +29.1% | COM | 698884103 |
| NET | CLOUDFLARE INC | 834,882 | $94,083 | 0.3% | $57.37 | +131.1% | CL A COM | 18915M107 |
| TREX | TREX CO INC | 1,610,258 | $93,556 | 0.3% | $47.60 | +36.5% | COM | 89531P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 416,148 | $93,167 | 0.3% | $38.91 | +606.2% | COM | 955306105 |
| DKNG | DRAFTKINGS INC | 2,740,463 | $91,011 | 0.3% | $20.27 | +102.7% | COM CL A | 26142V105 |
| FND | FLOOR & DECOR HLDGS INC | 1,126,717 | $90,667 | 0.3% | $60.09 | +57.2% | CL A | 339750101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,000,000 | $90,010 | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ASGN | ASGN INC | 1,416,680 | $89,279 | 0.3% | $88.58 | -13.1% | COM | 00191U102 |
| PLD | PROLOGIS INC. | 792,536 | $88,598 | 0.3% | $111.87 | 0.0% | COM | 74340W103 |
| CAKE | CHEESECAKE FACTORY INC | 1,800,000 | $87,588 | 0.3% | $31.36 | +60.2% | COM | 163072101 |
| AVGO | BROADCOM INC | 512,071 | $85,736 | 0.3% | $158.53 | +32.4% | COM | 11135F101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,000,000 | $85,700 | 0.3% | $19.22 | -15.0% | COM | 26210V102 |
| JBTM | JBT MAREL CORPORATION | 700,000 | $85,540 | 0.3% | $92.43 | +36.6% | COM | 477839104 |
| VEEV | VEEVA SYS INC | 368,180 | $85,282 | 0.3% | $95.98 | +138.1% | CL A COM | 922475108 |
| TTAN | SERVICETITAN INC | 889,075 | $84,560 | 0.2% | $102.68 | -5.5% | SHS CL A | 81764X103 |
| PWR | QUANTA SVCS INC | 325,868 | $82,829 | 0.2% | $167.94 | +71.9% | COM | 74762E102 |
| — | LIBERTY MEDIA CORP DEL | 1,189,358 | $81,043 | 0.2% | $37.54 | — | COM LBTY LIV S C | 531229722 |
| — | CYBERARK SOFTWARE LTD | 237,537 | $80,288 | 0.2% | $172.94 | — | SHS | M2682V108 |
| KRMN | KARMAN HLDGS INC | 2,400,648 | $80,230 | 0.2% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| GDS | GDS HLDGS LTD | 3,067,405 | $77,697 | 0.2% | $16.15 | — | SPONSORED ADS | 36165L108 |
| ROL | ROLLINS INC | 1,424,912 | $76,988 | 0.2% | $23.49 | +111.5% | COM | 775711104 |
| IBP | INSTALLED BLDG PRODS INC | 443,444 | $76,033 | 0.2% | $68.11 | +161.0% | COM | 45780R101 |
| LVS | LAS VEGAS SANDS CORP | 1,953,565 | $75,466 | 0.2% | $45.47 | -4.6% | COM | 517834107 |
| COO | COOPER COS INC | 887,945 | $74,898 | 0.2% | $96.75 | -7.4% | COM | 216648501 |
| HEI/A | HEICO CORP | 346,699 | $73,143 | 0.2% | $87.25 | +121.9% | CL A | 422806208 |
| TRU | TRANSUNION | 871,618 | $72,336 | 0.2% | $51.13 | +77.8% | COM | 89400J107 |
| AMH | AMERICAN HOMES 4 RENT | 1,898,519 | $71,783 | 0.2% | $34.25 | — | CL A | 02665T306 |
| BAP | CREDICORP LTD | 383,588 | $71,409 | 0.2% | $125.24 | +40.3% | COM | G2519Y108 |
| WYNN | WYNN RESORTS LTD | 854,666 | $71,365 | 0.2% | $86.38 | -2.1% | COM | 983134107 |
| AAPL | APPLE INC | 320,866 | $71,274 | 0.2% | $187.83 | +22.9% | COM | 037833100 |
| BX | BLACKSTONE INC | 509,556 | $71,226 | 0.2% | $100.30 | +57.7% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 309,437 | $70,412 | 0.2% | $171.33 | +45.1% | COM | 43300A203 |
| HQY | HEALTHEQUITY INC | 785,000 | $69,370 | 0.2% | $29.20 | +251.2% | COM | 42226A107 |
| CG | CARLYLE GROUP INC | 1,587,053 | $69,180 | 0.2% | $36.47 | +32.0% | COM | 14316J108 |
| EQR | EQUITY RESIDENTIAL | 959,081 | $68,651 | 0.2% | $62.09 | +9.1% | SH BEN INT | 29476L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,024,064 | $67,609 | 0.2% | $71.62 | +5.4% | COM | 74275K108 |
| INSP | INSPIRE MED SYS INC | 422,693 | $67,327 | 0.2% | $126.95 | +42.5% | COM | 457730109 |
| ISRG | INTUITIVE SURGICAL INC | 133,504 | $66,121 | 0.2% | $276.88 | +99.7% | COM | 46120E602 |
| ZLAB | ZAI LAB LTD | 1,829,494 | $66,118 | 0.2% | $24.32 | — | ADR | 98887Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,103,678 | $65,891 | 0.2% | $20.38 | — | COM | 45378A106 |
| NEOG | NEOGEN CORP | 7,543,907 | $65,406 | 0.2% | $19.85 | -47.2% | COM | 640491106 |
| EXAS | EXACT SCIENCES CORP | 1,472,714 | $63,754 | 0.2% | $54.70 | -7.4% | COM | 30063P105 |
| GTLB | GITLAB INC | 1,353,990 | $63,638 | 0.2% | $51.94 | +17.8% | CLASS A COM | 37637K108 |
| ODD | ODDITY TECH LTD | 1,427,745 | $61,764 | 0.2% | $39.53 | +12.4% | SHS CL A | M7518J104 |
| SNOW | SNOWFLAKE INC | 415,209 | $60,687 | 0.2% | $211.12 | -19.6% | CL A | 833445109 |
| V | VISA INC | 171,099 | $59,963 | 0.2% | $158.88 | +111.7% | COM CL A | 92826C839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,200,503 | $58,164 | 0.2% | $35.49 | +49.2% | CL A LMT VTG SHS | 113004105 |
| TW | TRADEWEB MKTS INC | 391,236 | $58,083 | 0.2% | $43.96 | +202.4% | CL A | 892672106 |
| DDOG | DATADOG INC | 578,764 | $57,419 | 0.2% | $95.97 | +31.5% | CL A COM | 23804L103 |
| VNO | VORNADO RLTY TR | 1,550,465 | $57,352 | 0.2% | $39.97 | — | SH BEN INT | 929042109 |
| CGNX | COGNEX CORP | 1,900,000 | $56,677 | 0.2% | $38.67 | -9.7% | COM | 192422103 |
| TOL | TOLL BROTHERS INC | 523,157 | $55,240 | 0.2% | $56.30 | +113.2% | COM | 889478103 |
| VMC | VULCAN MATLS CO | 232,002 | $54,126 | 0.2% | $241.68 | +4.4% | COM | 929160109 |
| LPLA | LPL FINL HLDGS INC | 165,251 | $54,060 | 0.2% | $277.87 | +25.3% | COM | 50212V100 |
| MASI | MASIMO CORP | 317,282 | $52,859 | 0.2% | $130.53 | +32.9% | COM | 574795100 |
| FA | FIRST ADVANTAGE CORP | 3,750,000 | $52,838 | 0.2% | $16.74 | +0.3% | COM | 31846B108 |
| MAC | MACERICH CO | 3,047,952 | $52,333 | 0.2% | $19.27 | — | COM | 554382101 |
| MRCY | MERCURY SYS INC | 1,196,046 | $51,538 | 0.2% | $46.32 | -5.4% | COM | 589378108 |
| NOW | SERVICENOW INC | 64,442 | $51,305 | 0.2% | $71.64 | +169.0% | COM | 81762P102 |
| NCNO | NCINO INC | 1,832,925 | $50,350 | 0.1% | $31.65 | -0.1% | COM | 63947X101 |
| CRH | CRH PLC | 566,834 | $49,864 | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| LPX | LOUISIANA PAC CORP | 542,024 | $49,855 | 0.1% | $90.03 | +15.9% | COM | 546347105 |
| TXRH | TEXAS ROADHOUSE INC | 297,701 | $49,606 | 0.1% | $93.65 | +86.2% | COM | 882681109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 575,802 | $48,097 | 0.1% | $24.57 | +236.8% | COM | 78467J100 |
| TMHC | TAYLOR MORRISON HOME CORP | 787,616 | $47,288 | 0.1% | $62.25 | 0.0% | COM | 87724P106 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $46,950 | 0.1% | $13.00 | +54.2% | CL A | 39813G109 |
| MA | MASTERCARD INCORPORATED | 84,998 | $46,589 | 0.1% | $205.87 | +163.3% | CL A | 57636Q104 |
| AVNT | AVIENT CORPORATION | 1,250,000 | $46,450 | 0.1% | $23.72 | +69.3% | COM | 05368V106 |
| UTZ | UTZ BRANDS INC | 3,250,000 | $45,760 | 0.1% | $15.43 | -10.9% | COM CL A | 918090101 |
| ITGR | INTEGER HLDGS CORP | 384,055 | $45,322 | 0.1% | $122.34 | +7.0% | COM | 45826H109 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,125,112 | $45,033 | 0.1% | $11.30 | — | SPON ADS | 88034P109 |
| WCN | WASTE CONNECTIONS INC | 225,000 | $43,918 | 0.1% | $50.44 | +265.3% | COM | 94106B101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $43,812 | 0.1% | $121.04 | +70.7% | CL A | 55825T103 |
| HEI | HEICO CORP | 162,433 | $43,400 | 0.1% | $110.31 | +120.7% | COM | 422806109 |
| S | SENTINELONE INC | 2,356,935 | $42,849 | 0.1% | $17.44 | +24.4% | CL A | 81730H109 |
| IOT | SAMSARA INC | 1,098,803 | $42,117 | 0.1% | $41.01 | +13.6% | COM CL A | 79589L106 |
| CDW | CDW CORP | 262,033 | $41,993 | 0.1% | $61.46 | +191.6% | COM | 12514G108 |
| LOW | LOWES COS INC | 179,711 | $41,914 | 0.1% | $201.05 | +20.4% | COM | 548661107 |
| INDI | INDIE SEMICONDUCTOR INC | 20,481,379 | $41,680 | 0.1% | $7.03 | -50.5% | CLASS A COM | 45569U101 |
| TEAM | ATLASSIAN CORPORATION | 190,889 | $40,509 | 0.1% | $196.03 | +34.6% | CL A | 049468101 |
| IEX | IDEX CORP | 222,991 | $40,355 | 0.1% | $80.58 | +144.0% | COM | 45167R104 |
| AFYA | AFYA LTD | 2,231,842 | $40,017 | 0.1% | $22.61 | -27.1% | CL A COM | G01125106 |
| CDNA | CAREDX INC | 2,190,006 | $38,873 | 0.1% | $12.76 | +68.8% | COM | 14167L103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,695,682 | $38,440 | 0.1% | $26.86 | -29.1% | COM | 615111101 |
| NPO | ENPRO INC | 233,415 | $37,764 | 0.1% | $173.27 | +3.7% | COM | 29355X107 |
| STVN | STEVANATO GROUP S P A | 1,848,522 | $37,747 | 0.1% | $26.08 | -18.6% | ORD SHS | T9224W109 |
| JD | JD.COM INC | 873,239 | $35,908 | 0.1% | $38.17 | — | SPON ADS CL A | 47215P106 |
| AVB | AVALONBAY CMNTYS INC | 165,285 | $35,473 | 0.1% | $183.55 | +14.2% | COM | 053484101 |
| RDNT | RADNET INC | 710,000 | $35,301 | 0.1% | $58.51 | +1.1% | COM | 750491102 |
| AEIS | ADVANCED ENERGY INDS | 366,287 | $34,911 | 0.1% | $77.97 | +46.2% | COM | 007973100 |
| ZS | ZSCALER INC | 175,654 | $34,853 | 0.1% | $139.51 | +42.8% | COM | 98980G102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,840,000 | $34,848 | 0.1% | $10.53 | -24.6% | COMMON STOCK | 47103N106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 265,000 | $34,604 | 0.1% | $128.70 | +6.1% | COM | 538034109 |
| DEI | DOUGLAS EMMETT INC | 2,123,363 | $33,974 | 0.1% | $21.80 | — | COM | 25960P109 |
| WING | WINGSTOP INC | 150,392 | $33,925 | 0.1% | $260.10 | 0.0% | COM | 974155103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 307,855 | $33,448 | 0.1% | $116.00 | 0.0% | COM | 00790R104 |
| GFI | GOLD FIELDS LTD | 1,493,568 | $32,993 | 0.1% | $15.38 | — | SPONSORED ADR | 38059T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 96,358 | $32,564 | 0.1% | $110.60 | +191.4% | SHS | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 311,265 | $32,552 | 0.1% | $107.77 | +8.9% | CL A | 099502106 |
| FROG | JFROG LTD | 1,000,000 | $32,000 | 0.1% | $31.58 | +10.2% | ORD SHS | M6191J100 |
| BEKE | KE HLDGS INC | 1,549,042 | $31,120 | 0.1% | $20.09 | — | SPONSORED ADS | 482497104 |
| MC | MOELIS & CO | 527,186 | $30,767 | 0.1% | $13.48 | +399.5% | CL A | 60786M105 |
| ACLX | ARCELLX INC | 467,261 | $30,652 | 0.1% | $59.66 | +13.5% | COMMON STOCK | 03940C100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 746,782 | $30,472 | 0.1% | $52.31 | -28.7% | COM | G31249108 |
| AXON | AXON ENTERPRISE INC | 57,412 | $30,196 | 0.1% | $145.85 | +301.3% | COM | 05464C101 |
| UNH | UNITEDHEALTH GROUP INC | 56,890 | $29,796 | 0.1% | $391.43 | +27.6% | COM | 91324P102 |
| DXCM | DEXCOM INC | 432,500 | $29,535 | 0.1% | $74.69 | +9.3% | COM | 252131107 |
| GCMG | GCM GROSVENOR INC | 2,200,000 | $29,106 | 0.1% | $10.45 | +23.7% | COM CL A | 36831E108 |
| MPWR | MONOLITHIC PWR SYS INC | 49,805 | $28,886 | 0.1% | $589.81 | +6.0% | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 194,207 | $28,838 | 0.1% | $145.24 | 0.0% | COM | 30225T102 |
| NVMI | NOVA LTD | 156,353 | $28,821 | 0.1% | $125.12 | +84.6% | COM | M7516K103 |
| DLR | DIGITAL RLTY TR INC | 201,007 | $28,802 | 0.1% | $114.24 | +38.3% | COM | 253868103 |
| DT | DYNATRACE INC | 597,089 | $28,153 | 0.1% | $42.45 | +28.8% | COM | 268150109 |
| LLY | ELI LILLY & CO | 32,844 | $27,126 | 0.1% | $502.35 | +64.6% | COM | 532457108 |
| EXPO | EXPONENT INC | 334,309 | $27,099 | 0.1% | $80.86 | +6.2% | COM | 30214U102 |
| XYZ | BLOCK INC | 498,503 | $27,084 | 0.1% | $123.07 | -39.3% | CL A | 852234103 |
| DUOL | DUOLINGO INC | 86,838 | $26,967 | 0.1% | $205.07 | +66.8% | CL A COM | 26603R106 |
| TWFG | TWFG INC | 867,824 | $26,824 | 0.1% | $26.78 | +12.1% | COM CL A | 87318A101 |
| RGEN | REPLIGEN CORP | 204,969 | $26,080 | 0.1% | $166.67 | -7.6% | COM | 759916109 |
| VCYT | VERACYTE INC | 876,756 | $25,996 | 0.1% | $30.04 | +26.9% | COM | 92337F107 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,503,284 | $25,399 | 0.1% | $8.79 | -19.8% | ORDINARY SHARES | L18268109 |
| DHI | D R HORTON INC | 198,526 | $25,239 | 0.1% | $89.14 | +48.9% | COM | 23331A109 |
| FWONA | LIBERTY MEDIA CORP DEL | 302,680 | $24,659 | 0.1% | $62.73 | — | COM LBTY ONE S A | 531229771 |
| VRNS | VARONIS SYS INC | 608,079 | $24,597 | 0.1% | $39.14 | +9.9% | COM | 922280102 |
| WIX | WIX COM LTD | 148,431 | $24,251 | 0.1% | $73.99 | +180.8% | SHS | M98068105 |
| LOAR | LOAR HOLDINGS INC | 339,557 | $23,990 | 0.1% | $69.90 | +3.2% | COM SHS | 53947R105 |
| LI | LI AUTO INC | 919,740 | $23,177 | 0.1% | $25.20 | — | SPONSORED ADS | 50202M102 |
| CHDN | CHURCHILL DOWNS INC | 208,427 | $23,150 | 0.1% | $119.04 | 0.0% | COM | 171484108 |
| SPGI | S&P GLOBAL INC | 45,011 | $22,870 | 0.1% | $368.19 | +37.9% | COM | 78409V104 |
| XP | XP INC | 1,661,829 | $22,850 | 0.1% | $24.57 | -44.0% | CL A | G98239109 |
| VRSN | VERISIGN INC | 88,404 | $22,443 | 0.1% | $64.87 | +247.2% | COM | 92343E102 |
| — | COUCHBASE INC | 1,395,158 | $21,974 | 0.1% | $24.99 | — | COM | 22207T101 |
| KRC | KILROY RLTY CORP | 659,304 | $21,599 | 0.1% | $40.45 | — | COM | 49427F108 |
| LEN | LENNAR CORP | 184,914 | $21,224 | 0.1% | $88.47 | +39.2% | CL A | 526057104 |
| RPAY | REPAY HLDGS CORP | 3,750,000 | $20,888 | 0.1% | $20.30 | -66.1% | COM CL A | 76029L100 |
| JEF | JEFFERIES FINL GROUP INC | 379,528 | $20,331 | 0.1% | $41.53 | +58.3% | COM | 47233W109 |
| GOOGL | ALPHABET INC | 130,108 | $20,120 | 0.1% | $158.55 | +14.0% | CAP STK CL A | 02079K305 |
| SITM | SITIME CORP | 128,356 | $19,622 | 0.1% | $146.45 | +31.0% | COM | 82982T106 |
| HUBS | HUBSPOT INC | 33,905 | $19,370 | 0.1% | $475.90 | +47.4% | COM | 443573100 |
| ALKT | ALKAMI TECHNOLOGY INC | 736,825 | $19,342 | 0.1% | $26.85 | +17.3% | COM | 01644J108 |
| ASML | ASML HOLDING N V | 29,038 | $19,241 | 0.1% | $320.34 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,635 | $18,727 | 0.1% | $512.64 | +5.3% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 110,979 | $18,656 | 0.1% | $170.93 | +5.8% | COM | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,123 | $18,378 | 0.1% | $112.14 | +239.8% | CL A | 22788C105 |
| KKR | KKR & CO INC | 158,108 | $18,279 | 0.1% | $121.86 | +12.3% | COM | 48251W104 |
| EPAC | ENERPAC TOOL GROUP CORP | 406,245 | $18,224 | 0.1% | $36.99 | +19.8% | CL A COM | 292765104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 196,326 | $18,162 | 0.1% | $67.56 | +36.2% | COM | 015271109 |
| DNUT | KRISPY KREME INC | 3,645,959 | $17,938 | 0.1% | $13.11 | -42.2% | COM | 50101L106 |
| XPEV | XPENG INC | 852,979 | $17,674 | 0.1% | $20.72 | — | ADS | 98422D105 |
| APO | APOLLO GLOBAL MGMT INC | 128,830 | $17,642 | 0.1% | $98.53 | +54.1% | COM | 03769M106 |
| GOOG | ALPHABET INC | 109,973 | $17,181 | 0.1% | $124.07 | +47.1% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 36,029 | $16,778 | 0.0% | $349.53 | +36.9% | COM | 615369105 |
| ABNB | AIRBNB INC | 134,000 | $16,008 | 0.0% | $129.67 | +3.3% | COM CL A | 009066101 |
| TEM | TEMPUS AI INC | 331,565 | $15,995 | 0.0% | $38.58 | +39.9% | CL A | 88023B103 |
| VTR | VENTAS INC | 230,611 | $15,857 | 0.0% | $52.18 | +19.0% | COM | 92276F100 |
| SAIL | SAILPOINT INC | 842,712 | $15,801 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| INTU | INTUIT | 24,568 | $15,085 | 0.0% | $511.89 | +16.7% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 72,419 | $14,846 | 0.0% | $232.85 | -6.8% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 144,000 | $14,527 | 0.0% | $53.90 | +86.8% | COM | 101137107 |
| SGML | SIGMA LITHIUM CORPORATION | 1,394,144 | $14,499 | 0.0% | $12.86 | -10.8% | COM | 826599102 |
| EGP | EASTGROUP PPTYS INC | 82,248 | $14,488 | 0.0% | $176.15 | — | COM | 277276101 |
| ANET | ARISTA NETWORKS INC | 184,499 | $14,295 | 0.0% | $102.71 | -1.3% | COM SHS | 040413205 |
| NOVT | NOVANTA INC | 102,927 | $13,161 | 0.0% | $125.00 | +15.0% | COM | 67000B104 |
| DAVA | ENDAVA PLC | 653,368 | $12,747 | 0.0% | $47.61 | — | ADS | 29260V105 |
| NU | NU HLDGS LTD | 1,203,068 | $12,319 | 0.0% | $7.77 | +52.1% | ORD SHS CL A | G6683N103 |
| FVRR | FIVERR INTL LTD | 487,578 | $11,546 | 0.0% | $36.92 | -21.2% | ORD SHS | M4R82T106 |
| TRNS | TRANSCAT INC | 154,024 | $11,467 | 0.0% | $83.83 | 0.0% | COM | 893529107 |
| ILMN | ILLUMINA INC | 139,133 | $11,039 | 0.0% | $154.20 | -29.8% | COM | 452327109 |
| HLLY | HOLLEY INC | 4,000,000 | $10,280 | 0.0% | $4.39 | -36.1% | COM | 43538H103 |
| RH | RH | 42,968 | $10,072 | 0.0% | $289.29 | +19.7% | COM | 74967X103 |
| WY | WEYERHAEUSER CO MTN BE | 340,548 | $9,971 | 0.0% | $29.05 | -0.7% | COM | 962166104 |
| SPG | SIMON PPTY GROUP INC | 59,134 | $9,821 | 0.0% | $141.77 | +17.7% | COM | 828806109 |
| GLOB | GLOBANT S A | 82,912 | $9,760 | 0.0% | $137.06 | +30.9% | COM | L44385109 |
| VKTX | VIKING THERAPEUTICS INC | 402,207 | $9,713 | 0.0% | $25.78 | +22.6% | COM | 92686J106 |
| BILL | BILL HOLDINGS INC | 195,676 | $8,980 | 0.0% | $75.27 | -10.7% | COM | 090043100 |
| ADC | AGREE RLTY CORP | 108,132 | $8,347 | 0.0% | $75.63 | — | COM | 008492100 |
| AZN | ASTRAZENECA PLC | 113,353 | $8,331 | 0.0% | $56.68 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INC | 79,830 | $8,321 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 22,000 | $8,190 | 0.0% | $295.57 | +27.6% | COM | 863667101 |
| PRMB | PRIMO BRANDS CORPORATION | 212,954 | $7,558 | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| PDD | PDD HOLDINGS INC | 63,654 | $7,533 | 0.0% | $138.89 | — | SPONSORED ADS | 722304102 |
| STEP | STEPSTONE GROUP INC | 140,515 | $7,339 | 0.0% | $26.88 | +118.8% | COM CL A | 85914M107 |
| CME | CME GROUP INC | 27,011 | $7,166 | 0.0% | $182.38 | +32.9% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP | 30,200 | $6,644 | 0.0% | $137.12 | +49.8% | CL A | 78410G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 207,859 | $6,298 | 0.0% | $28.59 | — | COM SHS | 398182303 |
| INVH | INVITATION HOMES INC | 175,219 | $6,106 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| FR | FIRST INDL RLTY TR INC | 112,719 | $6,082 | 0.0% | $53.96 | — | COM | 32054K103 |
| MBLY | MOBILEYE GLOBAL INC | 421,200 | $6,063 | 0.0% | $16.82 | -2.9% | COMMON CLASS A | 60741F104 |
| COST | COSTCO WHSL CORP | 6,349 | $6,005 | 0.0% | $550.42 | +76.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 19,102 | $5,961 | 0.0% | $294.14 | +18.8% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,000 | $5,818 | 0.0% | $277.98 | +67.6% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 48,637 | $5,690 | 0.0% | $90.16 | +48.5% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 30,401 | $5,463 | 0.0% | $165.97 | +9.8% | COM | 882508104 |
| BYD | BOYD GAMING CORP | 79,700 | $5,247 | 0.0% | $46.07 | +57.8% | COM | 103304101 |
| POOL | POOL CORP | 15,762 | $5,018 | 0.0% | $330.31 | +1.1% | COM | 73278L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 243,920 | $4,932 | 0.0% | $18.05 | +5.6% | COM | 42250P103 |
| DB | DEUTSCHE BANK A G | 198,844 | $4,738 | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| INSM | INSMED INC | 60,000 | $4,577 | 0.0% | $73.22 | +4.5% | COM PAR $.01 | 457669307 |
| PTLO | PORTILLOS INC | 384,549 | $4,572 | 0.0% | $11.44 | +13.7% | COM CL A | 73642K106 |
| MRP | MILLROSE PPTYS INC | 171,526 | $4,547 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| WAT | WATERS CORP | 12,000 | $4,423 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| AEM | AGNICO EAGLE MINES LTD | 39,728 | $4,307 | 0.0% | $48.73 | +94.1% | COM | 008474108 |
| HGV | HILTON GRAND VACATIONS INC | 110,200 | $4,123 | 0.0% | $29.01 | +37.4% | COM | 43283X105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 295,681 | $4,030 | 0.0% | $7.01 | — | SPONSORED ADS | 606822104 |
| HDB | HDFC BANK LTD | 53,595 | $3,561 | 0.0% | $62.82 | — | SPONSORED ADS | 40415F101 |
| XENE | XENON PHARMACEUTICALS INC | 100,100 | $3,358 | 0.0% | $35.99 | +5.5% | COM | 98420N105 |
| RHI | ROBERT HALF INC. | 60,971 | $3,326 | 0.0% | $38.01 | +60.4% | COM | 770323103 |
| CERT | CERTARA INC | 315,000 | $3,119 | 0.0% | $17.90 | -32.2% | COM | 15687V109 |
| MCK | MCKESSON CORP | 4,500 | $3,028 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| FISV | FISERV INC | 13,000 | $2,871 | 0.0% | $106.55 | +105.5% | COM | 337738108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 44,371 | $2,850 | 0.0% | $91.94 | -13.5% | COM | 57164Y107 |
| PGR | PROGRESSIVE CORP | 10,000 | $2,830 | 0.0% | $111.77 | +119.5% | COM | 743315103 |
| PEN | PENUMBRA INC | 10,000 | $2,674 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| NVO | NOVO-NORDISK A S | 35,662 | $2,476 | 0.0% | $98.07 | — | ADR | 670100205 |
| CFLT | CONFLUENT INC | 105,000 | $2,461 | 0.0% | $28.96 | 0.0% | CL A COM | 20717M103 |
| FRPT | FRESHPET INC | 26,133 | $2,173 | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| ZTS | ZOETIS INC | 12,500 | $2,058 | 0.0% | $162.05 | +1.5% | CL A | 98978V103 |
| GKOS | GLAUKOS CORP | 20,500 | $2,018 | 0.0% | $106.83 | +24.9% | COM | 377322102 |
| BXMT | BLACKSTONE MTG TR INC | 99,783 | $1,996 | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| AGYS | AGILYSYS INC | 27,165 | $1,971 | 0.0% | $91.40 | 0.0% | COM | 00847J105 |
| THC | TENET HEALTHCARE CORP | 12,500 | $1,681 | 0.0% | $135.81 | -3.0% | COM | 88033G407 |
| MANH | MANHATTAN ASSOCS INC | 9,539 | $1,651 | 0.0% | $31.28 | +565.9% | COM | 562750109 |
| MANU | MANCHESTER UTD PLC | 111,479 | $1,459 | 0.0% | $19.14 | -21.0% | ORD CL A | G5784H106 |
| JKHY | HENRY JACK & ASSOC INC | 6,000 | $1,096 | 0.0% | $154.52 | +11.6% | COM | 426281101 |
| NTRA | NATERA INC | 7,500 | $1,061 | 0.0% | $60.68 | +164.9% | COM | 632307104 |
| ALX | ALEXANDERS INC | 5,000 | $1,046 | 0.0% | $293.71 | — | COM | 014752109 |
| BLK | BLACKROCK INC | 1,100 | $1,041 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| VCTR | VICTORY CAP HLDGS INC | 16,596 | $960 | 0.0% | $28.57 | +116.1% | COM CL A | 92645B103 |
| KMX | CARMAX INC | 12,020 | $937 | 0.0% | $46.56 | +72.2% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 8,000 | $896 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 2,500 | $864 | 0.0% | $219.49 | +45.5% | COM | 40412C101 |
| RDDT | REDDIT INC | 8,210 | $861 | 0.0% | $55.06 | +200.2% | CL A | 75734B100 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $832 | 0.0% | $41.44 | +14.7% | COM CL A | 770700102 |
| ESNT | ESSENT GROUP LTD | 14,334 | $827 | 0.0% | $25.78 | +117.8% | COM | G3198U102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $219349.66 | +232.5% | CL A | 084670108 |
| EFX | EQUIFAX INC | 3,200 | $779 | 0.0% | $231.71 | +7.7% | COM | 294429105 |
| HD | HOME DEPOT INC | 2,000 | $733 | 0.0% | $221.51 | +71.9% | COM | 437076102 |
| BNTX | BIONTECH SE | 7,675 | $699 | 0.0% | $115.08 | — | SPONSORED ADS | 09075V102 |
| LRCX | LAM RESEARCH CORP | 9,019 | $656 | 0.0% | $74.98 | +4.2% | COM | 512807306 |
| QCOM | QUALCOMM INC | 4,000 | $614 | 0.0% | $46.91 | +240.4% | COM | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 2,581 | $520 | 0.0% | $100.28 | +117.5% | COM | 253393102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $437 | 0.0% | $133.80 | +341.5% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,190 | $376 | 0.0% | $86.21 | -17.0% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $367 | 0.0% | $52.47 | +91.7% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 1,796 | $306 | 0.0% | $67.52 | +142.8% | COM | 742718109 |
| BHVN | BIOHAVEN LTD | 10,000 | $240 | 0.0% | $39.40 | -10.5% | COM | G1110E107 |
| GRAL | GRAIL INC | 7,713 | $197 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| CINT | CI&T INC | 18,000 | $107 | 0.0% | $13.72 | -51.1% | COM CL A | G21307106 |
| VGT | VANGUARD WORLD FD | 152 | $82 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 251 | $30 | 0.0% | $109.93 | -5.1% | COM | 832696405 |
| CYH | COMMUNITY HEALTH SYS INC | 100 | $0 | 0.0% | $37.13 | -91.6% | COM | 203668108 |