Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $36.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 13,018,798 | $4.136B | 11.2% | $218.07 | +38.2% | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 19,727,230 | $1.796B | 4.9% | $22.95 | +302.0% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 19,679,935 | $1.582B | 4.3% | $78.25 | -0.5% | COM | 22160N109 |
| IT | GARTNER INC | 3,652,761 | $1.477B | 4.0% | $57.23 | +631.1% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,589,520 | $1.316B | 3.6% | $56.39 | +281.0% | COM | 40171V100 |
| MSCI | MSCI INC | 2,170,333 | $1.252B | 3.4% | $92.64 | +492.8% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 2,032,620 | $1.09B | 3.0% | $81.68 | +485.5% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 2,231,916 | $998M | 2.7% | $90.87 | +378.0% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 5,475,549 | $860M | 2.3% | $96.75 | +53.5% | COM | 91879Q109 |
| KNSL | KINSALE CAP GROUP INC | 1,763,794 | $853M | 2.3% | $71.54 | +551.2% | COM | 49714P108 |
| H | HYATT HOTELS CORP | 5,955,212 | $832M | 2.3% | $59.68 | +108.5% | COM CL A | 448579102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 937,323 | $719M | 1.9% | $223.07 | +187.7% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 7,051,368 | $643M | 1.7% | $28.54 | +191.3% | COM | 808513105 |
| RRR | RED ROCK RESORTS INC | 12,269,004 | $638M | 1.7% | $32.99 | +38.5% | CL A | 75700L108 |
| CHH | CHOICE HOTELS INTL INC | 4,990,652 | $633M | 1.7% | $44.99 | +178.7% | COM | 169905106 |
| NVDA | NVIDIA CORPORATION | 2,889,282 | $456M | 1.2% | $90.57 | +38.9% | COM | 67066G104 |
| PRI | PRIMERICA INC | 1,588,874 | $435M | 1.2% | $35.19 | +653.2% | COM | 74164M108 |
| MORN | MORNINGSTAR INC | 1,295,326 | $407M | 1.1% | $91.36 | +224.0% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 1,214,330 | $378M | 1.0% | $83.06 | +263.2% | COM | 92345Y106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,365,805 | $344M | 0.9% | $42.69 | — | COM | 36467J108 |
| FIGS | FIGS INC | 59,974,407 | $338M | 0.9% | $7.95 | -42.0% | CL A | 30260D103 |
| VRT | VERTIV HOLDINGS CO | 2,570,600 | $330M | 0.9% | $17.99 | +440.0% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC | 2,664,940 | $307M | 0.8% | $54.33 | +84.1% | CL A SUB VTG SHS | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238,933 | $281M | 0.8% | $212.95 | +424.8% | COM | 592688105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,377,907 | $253M | 0.7% | $18.24 | +42.5% | COM | 46269C102 |
| AMZN | AMAZON COM INC | 1,078,330 | $237M | 0.6% | $126.34 | +56.6% | COM | 023135106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,941,817 | $235M | 0.6% | $94.27 | +25.3% | COM | 82982L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,198,424 | $233M | 0.6% | $41.79 | +13.1% | COM CL A | 45841N107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,477,403 | $220M | 0.6% | $46.24 | +11.2% | COM SHS | M2029K104 |
| ONON | ON HLDG AG | 4,139,974 | $215M | 0.6% | $35.12 | +45.1% | NAMEN AKT A | H5919C104 |
| HLI | HOULIHAN LOKEY INC | 1,146,143 | $206M | 0.6% | $39.12 | +325.8% | CL A | 441593100 |
| META | META PLATFORMS INC | 273,059 | $202M | 0.5% | $210.60 | +192.8% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 1,401,833 | $196M | 0.5% | $68.56 | +84.4% | CL A | 12504L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,084,269 | $190M | 0.5% | $17.43 | +107.8% | COM | 50077B207 |
| WELL | WELLTOWER INC | 1,228,446 | $189M | 0.5% | $95.31 | +55.2% | COM | 95040Q104 |
| APH | AMPHENOL CORP | 1,889,030 | $187M | 0.5% | $45.21 | +80.0% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 334,758 | $167M | 0.5% | $207.84 | +108.0% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 61,514 | $161M | 0.4% | $990.43 | +135.8% | COM | 58733R102 |
| DKNG | DRAFTKINGS INC | 3,670,460 | $157M | 0.4% | $24.22 | +48.1% | COM CL A | 26142V105 |
| BN | BROOKFIELD CORP | 2,510,075 | $155M | 0.4% | $29.63 | +24.6% | CL A LTD VT SH | 11271J107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,241,174 | $153M | 0.4% | $48.32 | +153.8% | COM | 109194100 |
| EQIX | EQUINIX INC | 192,418 | $153M | 0.4% | $641.82 | +30.2% | COM | 29444U700 |
| TTD | THE TRADE DESK INC | 2,088,350 | $150M | 0.4% | $62.54 | +2.1% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 80,910 | $148M | 0.4% | $405.90 | +362.6% | COM | 303250104 |
| AVGO | BROADCOM INC | 529,935 | $146M | 0.4% | $160.47 | +34.6% | COM | 11135F101 |
| GTLS | CHART INDS INC | 885,306 | $146M | 0.4% | $155.46 | -5.5% | COM | 16115Q308 |
| CNS | COHEN & STEERS INC | 1,928,299 | $145M | 0.4% | $32.12 | +134.3% | COM | 19247A100 |
| TECH | BIO-TECHNE CORP | 2,795,147 | $144M | 0.4% | $63.82 | -21.6% | COM | 09073M104 |
| ROP | ROPER TECHNOLOGIES INC | 253,672 | $144M | 0.4% | $151.84 | +270.2% | COM | 776696106 |
| CPNG | COUPANG INC | 4,684,350 | $140M | 0.4% | $17.00 | +50.7% | CL A | 22266T109 |
| INTA | INTAPP INC | 2,699,877 | $139M | 0.4% | $40.24 | +35.8% | COM | 45827U109 |
| — | DAYFORCE INC | 2,430,492 | $135M | 0.4% | $46.19 | +23.7% | COM | 15677J108 |
| PWR | QUANTA SVCS INC | 354,475 | $134M | 0.4% | $180.27 | +77.9% | COM | 74762E102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,094,715 | $134M | 0.4% | $21.30 | +8.0% | CL A | 185123106 |
| TDG | TRANSDIGM GROUP INC | 87,844 | $134M | 0.4% | $156.38 | +740.4% | COM | 893641100 |
| JLL | JONES LANG LASALLE INC | 518,364 | $133M | 0.4% | $213.64 | +7.3% | COM | 48020Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 579,204 | $131M | 0.4% | $76.57 | — | SPONSORED ADS | 874039100 |
| TOL | TOLL BROTHERS INC | 1,134,680 | $130M | 0.4% | $81.89 | +26.7% | COM | 889478103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,010,000 | $129M | 0.3% | $18.64 | +117.6% | COM CL A | 05589G102 |
| RBC | RBC BEARINGS INC | 327,035 | $126M | 0.3% | $158.96 | +122.1% | COM | 75524B104 |
| AMT | AMERICAN TOWER CORP | 567,767 | $125M | 0.3% | $189.52 | +11.0% | COM | 03027X100 |
| PLNT | PLANET FITNESS INC | 1,150,000 | $125M | 0.3% | $48.93 | +104.7% | CL A | 72703H101 |
| WYNN | WYNN RESORTS LTD | 1,337,236 | $125M | 0.3% | $85.66 | -1.5% | COM | 983134107 |
| KRMN | KARMAN HLDGS INC | 2,415,134 | $122M | 0.3% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| PAR | PAR TECHNOLOGY CORP | 1,751,387 | $121M | 0.3% | $52.79 | +18.3% | COM | 698884103 |
| — | LIBERTY MEDIA CORP DEL | 1,417,398 | $115M | 0.3% | $44.56 | — | COM LBTY LIV S C | 531229722 |
| IOT | SAMSARA INC | 2,731,429 | $109M | 0.3% | $41.20 | +0.3% | COM CL A | 79589L106 |
| BABA | ALIBABA GROUP HLDG LTD | 948,015 | $108M | 0.3% | $134.08 | — | SPONSORED ADS | 01609W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,000,000 | $105M | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VEEV | VEEVA SYS INC | 358,291 | $103M | 0.3% | $95.98 | +158.4% | CL A COM | 922475108 |
| HEI/A | HEICO CORP | 391,992 | $101M | 0.3% | $102.43 | +113.5% | CL A | 422806208 |
| — | CYBERARK SOFTWARE LTD | 248,101 | $101M | 0.3% | $182.90 | — | SHS | M2682V108 |
| ICLR | ICON PLC | 690,623 | $100M | 0.3% | $117.17 | +21.1% | SHS | G4705A100 |
| TTAN | SERVICETITAN INC | 935,388 | $100M | 0.3% | $103.13 | +8.4% | SHS CL A | 81764X103 |
| ARGX | ARGENX SE | 180,733 | $99.62M | 0.3% | $242.15 | — | SPONSORED ADR | 04016X101 |
| NET | CLOUDFLARE INC | 506,473 | $99.18M | 0.3% | $57.37 | +153.1% | CL A COM | 18915M107 |
| EXAS | EXACT SCIENCES CORP | 1,861,341 | $98.91M | 0.3% | $53.88 | -5.7% | COM | 30063P105 |
| GDS | GDS HLDGS LTD | 3,153,908 | $96.41M | 0.3% | $16.54 | — | SPONSORED ADS | 36165L108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,000,606 | $94.49M | 0.3% | $7.52 | — | SPONSORED ADS | 35969L108 |
| CAKE | CHEESECAKE FACTORY INC | 1,500,000 | $93.99M | 0.3% | $31.36 | +67.5% | COM | 163072101 |
| ODD | ODDITY TECH LTD | 1,237,433 | $93.39M | 0.3% | $39.53 | +54.2% | SHS CL A | M7518J104 |
| INDI | INDIE SEMICONDUCTOR INC | 25,294,776 | $90.05M | 0.2% | $6.17 | -59.2% | CLASS A COM | 45569U101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,000,000 | $87.8M | 0.2% | $19.22 | -10.7% | COM | 26210V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,273,871 | $87.16M | 0.2% | $70.38 | -7.2% | COM | 74275K108 |
| IBP | INSTALLED BLDG PRODS INC | 481,039 | $86.74M | 0.2% | $75.73 | +118.8% | COM | 45780R101 |
| BX | BLACKSTONE INC | 573,985 | $85.86M | 0.2% | $104.21 | +29.7% | COM | 09260D107 |
| TREX | TREX CO INC | 1,578,464 | $85.84M | 0.2% | $47.60 | +19.1% | COM | 89531P105 |
| BAP | CREDICORP LTD | 378,732 | $84.65M | 0.2% | $125.24 | +57.5% | COM | G2519Y108 |
| JBTM | JBT MAREL CORPORATION | 700,000 | $84.18M | 0.2% | $92.43 | +20.7% | COM | 477839104 |
| LPLA | LPL FINL HLDGS INC | 222,479 | $83.42M | 0.2% | $296.52 | +18.2% | COM | 50212V100 |
| PLD | PROLOGIS INC. | 792,634 | $83.32M | 0.2% | $111.87 | -8.5% | COM | 74340W103 |
| DDOG | DATADOG INC | 618,233 | $83.05M | 0.2% | $96.91 | +14.2% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 368,163 | $82.38M | 0.2% | $211.12 | -14.4% | CL A | 833445109 |
| HQY | HEALTHEQUITY INC | 780,000 | $81.71M | 0.2% | $29.20 | +224.6% | COM | 42226A107 |
| FND | FLOOR & DECOR HLDGS INC | 1,073,912 | $81.57M | 0.2% | $60.09 | +23.6% | CL A | 339750101 |
| ROL | ROLLINS INC | 1,379,912 | $77.85M | 0.2% | $23.49 | +137.1% | COM | 775711104 |
| LLY | ELI LILLY & CO | 98,639 | $76.89M | 0.2% | $683.15 | +13.2% | COM | 532457108 |
| TRU | TRANSUNION | 872,483 | $76.78M | 0.2% | $51.13 | +62.6% | COM | 89400J107 |
| CG | CARLYLE GROUP INC | 1,492,785 | $76.73M | 0.2% | $36.47 | +15.5% | COM | 14316J108 |
| CRH | CRH PLC | 824,165 | $75.66M | 0.2% | $95.57 | -4.8% | ORD | G25508105 |
| ASGN | ASGN INC | 1,446,680 | $72.23M | 0.2% | $87.88 | -37.8% | COM | 00191U102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 263,473 | $70.17M | 0.2% | $171.33 | +38.7% | COM | 43300A203 |
| — | ANSYS INC | 194,552 | $68.33M | 0.2% | $85.73 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 307,647 | $67.31M | 0.2% | $38.91 | +448.3% | COM | 955306105 |
| MRCY | MERCURY SYS INC | 1,234,801 | $66.51M | 0.2% | $46.40 | +5.0% | COM | 589378108 |
| ABNB | AIRBNB INC | 498,499 | $65.97M | 0.2% | $127.48 | -0.6% | COM CL A | 009066101 |
| VNO | VORNADO RLTY TR | 1,722,454 | $65.87M | 0.2% | $39.80 | — | SH BEN INT | 929042109 |
| MASI | MASIMO CORP | 384,589 | $64.7M | 0.2% | $135.64 | +17.7% | COM | 574795100 |
| INSP | INSPIRE MED SYS INC | 491,752 | $63.81M | 0.2% | $129.48 | +12.0% | COM | 457730109 |
| COO | COOPER COS INC | 889,454 | $63.29M | 0.2% | $96.75 | -20.9% | COM | 216648501 |
| V | VISA INC | 177,019 | $62.85M | 0.2% | $165.17 | +110.1% | COM CL A | 92826C839 |
| GTLB | GITLAB INC | 1,386,453 | $62.54M | 0.2% | $51.79 | -11.7% | CLASS A COM | 37637K108 |
| FA | FIRST ADVANTAGE CORP | 3,750,000 | $62.29M | 0.2% | $16.74 | -3.6% | COM | 31846B108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,764,395 | $60.51M | 0.2% | $26.64 | -32.7% | COM | 615111101 |
| LPX | LOUISIANA PAC CORP | 703,548 | $60.5M | 0.2% | $89.76 | -1.0% | COM | 546347105 |
| CGNX | COGNEX CORP | 1,900,000 | $60.27M | 0.2% | $38.67 | -26.3% | COM | 192422103 |
| LOAR | LOAR HOLDINGS INC | 682,066 | $58.77M | 0.2% | $78.26 | +10.6% | COM SHS | 53947R105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,061,765 | $58.69M | 0.2% | $35.49 | +48.1% | CL A LMT VTG SHS | 113004105 |
| TXRH | TEXAS ROADHOUSE INC | 309,400 | $57.98M | 0.2% | $96.82 | +83.4% | COM | 882681109 |
| ZS | ZSCALER INC | 184,439 | $57.9M | 0.2% | $144.74 | +72.2% | COM | 98980G102 |
| TW | TRADEWEB MKTS INC | 393,877 | $57.66M | 0.2% | $43.96 | +217.4% | CL A | 892672106 |
| NCNO | NCINO INC | 2,052,953 | $57.42M | 0.2% | $30.94 | -19.2% | COM | 63947X101 |
| DLR | DIGITAL RLTY TR INC | 328,860 | $57.33M | 0.2% | $132.10 | +21.3% | COM | 253868103 |
| TMHC | TAYLOR MORRISON HOME CORP | 923,551 | $56.72M | 0.2% | $61.64 | -5.7% | COM | 87724P106 |
| ZLAB | ZAI LAB LTD | 1,587,814 | $55.53M | 0.2% | $24.32 | — | ADR | 98887Q104 |
| NPO | ENPRO INC | 287,128 | $55M | 0.1% | $172.84 | -1.1% | COM | 29355X107 |
| ISRG | INTUITIVE SURGICAL INC | 100,773 | $54.76M | 0.1% | $276.88 | +88.8% | COM | 46120E602 |
| DT | DYNATRACE INC | 989,028 | $54.6M | 0.1% | $45.48 | +10.1% | COM | 268150109 |
| VMC | VULCAN MATLS CO | 206,249 | $53.79M | 0.1% | $241.68 | +5.9% | COM | 929160109 |
| HEI | HEICO CORP | 162,433 | $53.28M | 0.1% | $110.31 | +150.8% | COM | 422806109 |
| LVS | LAS VEGAS SANDS CORP | 1,218,193 | $53M | 0.1% | $45.47 | -15.4% | COM | 517834107 |
| WING | WINGSTOP INC | 157,034 | $52.88M | 0.1% | $261.62 | +13.1% | COM | 974155103 |
| ITGR | INTEGER HLDGS CORP | 422,258 | $51.93M | 0.1% | $122.08 | -2.2% | COM | 45826H109 |
| NOW | SERVICENOW INC | 50,157 | $51.57M | 0.1% | $71.64 | +163.4% | COM | 81762P102 |
| LOW | LOWES COS INC | 227,311 | $50.43M | 0.1% | $205.15 | +7.5% | COM | 548661107 |
| FROG | JFROG LTD | 1,149,025 | $50.42M | 0.1% | $32.41 | +17.2% | ORD SHS | M6191J100 |
| MA | MASTERCARD INCORPORATED | 89,259 | $50.16M | 0.1% | $222.36 | +148.0% | CL A | 57636Q104 |
| AEIS | ADVANCED ENERGY INDS | 373,245 | $49.45M | 0.1% | $78.57 | +40.0% | COM | 007973100 |
| HNGE | HINGE HEALTH INC | 945,762 | $48.94M | 0.1% | $40.42 | 0.0% | CL A | 433313103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 575,802 | $47.68M | 0.1% | $24.57 | +219.9% | COM | 78467J100 |
| CDNA | CAREDX INC | 2,435,657 | $47.59M | 0.1% | $13.26 | +34.0% | COM | 14167L103 |
| AXON | AXON ENTERPRISE INC | 57,329 | $47.46M | 0.1% | $145.85 | +366.5% | COM | 05464C101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $47.01M | 0.1% | $121.04 | +59.1% | CL A | 55825T103 |
| CDW | CDW CORP | 261,984 | $46.79M | 0.1% | $61.46 | +173.5% | COM | 12514G108 |
| STVN | STEVANATO GROUP S P A | 1,888,050 | $46.13M | 0.1% | $26.00 | -13.3% | ORD SHS | T9224W109 |
| RDNT | RADNET INC | 810,000 | $46.1M | 0.1% | $58.07 | -5.4% | COM | 750491102 |
| S | SENTINELONE INC | 2,422,584 | $44.28M | 0.1% | $17.46 | +4.7% | CL A | 81730H109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,169,909 | $42.29M | 0.1% | $11.30 | — | SPON ADS | 88034P109 |
| WCN | WASTE CONNECTIONS INC | 225,000 | $42.01M | 0.1% | $50.44 | +281.0% | COM | 94106B101 |
| NOVT | NOVANTA INC | 311,115 | $40.11M | 0.1% | $122.80 | -0.9% | COM | 67000B104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,330,484 | $40.1M | 0.1% | $27.27 | +1.9% | COM | 01644J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 265,000 | $40.09M | 0.1% | $128.70 | +7.0% | COM | 538034109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,256,761 | $39.92M | 0.1% | $20.38 | — | COM | 45378A106 |
| MAC | MACERICH CO | 2,446,767 | $39.59M | 0.1% | $19.27 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 578,128 | $39.02M | 0.1% | $62.09 | +7.3% | SH BEN INT | 29476L107 |
| TEAM | ATLASSIAN CORPORATION | 191,770 | $38.95M | 0.1% | $196.03 | +6.2% | CL A | 049468101 |
| IEX | IDEX CORP | 220,991 | $38.8M | 0.1% | $80.58 | +117.8% | COM | 45167R104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 907,537 | $38.76M | 0.1% | $49.22 | -29.2% | COM | G31249108 |
| SPG | SIMON PPTY GROUP INC | 240,938 | $38.73M | 0.1% | $150.04 | +1.8% | COM | 828806109 |
| XP | XP INC | 1,910,290 | $38.59M | 0.1% | $23.62 | -26.8% | CL A | G98239109 |
| BXP | BXP INC | 571,810 | $38.58M | 0.1% | $64.41 | 0.0% | COM | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 1,040,832 | $37.54M | 0.1% | $34.25 | — | CL A | 02665T306 |
| EXPO | EXPONENT INC | 501,239 | $37.45M | 0.1% | $79.45 | -3.5% | COM | 30214U102 |
| MPWR | MONOLITHIC PWR SYS INC | 51,020 | $37.32M | 0.1% | $590.85 | +7.2% | COM | 609839105 |
| AFYA | AFYA LTD | 1,951,364 | $34.85M | 0.1% | $22.61 | -19.1% | CL A COM | G01125106 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $34.65M | 0.1% | $13.00 | +1.2% | CL A | 39813G109 |
| RGEN | REPLIGEN CORP | 274,443 | $34.14M | 0.1% | $156.69 | -18.8% | COM | 759916109 |
| ACLX | ARCELLX INC | 518,009 | $34.11M | 0.1% | $59.92 | +3.9% | COMMON STOCK | 03940C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 294,603 | $33.84M | 0.1% | $116.00 | -3.8% | COM | 00790R104 |
| MC | MOELIS & CO | 527,186 | $32.85M | 0.1% | $13.48 | +302.6% | CL A | 60786M105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 314,787 | $32.78M | 0.1% | $107.79 | +1.5% | CL A | 099502106 |
| XYZ | BLOCK INC | 482,386 | $32.77M | 0.1% | $123.07 | -52.7% | CL A | 852234103 |
| NEOG | NEOGEN CORP | 6,851,534 | $32.75M | 0.1% | $19.85 | -71.1% | COM | 640491106 |
| AVNT | AVIENT CORPORATION | 1,000,000 | $32.31M | 0.1% | $23.72 | +42.6% | COM | 05368V106 |
| BEKE | KE HLDGS INC | 1,789,413 | $31.74M | 0.1% | $19.77 | — | SPONSORED ADS | 482497104 |
| VRNS | VARONIS SYS INC | 623,886 | $31.66M | 0.1% | $39.30 | +15.7% | COM | 922280102 |
| FWONA | LIBERTY MEDIA CORP DEL | 333,317 | $31.65M | 0.1% | $65.69 | — | COM LBTY ONE S A | 531229771 |
| TWFG | TWFG INC | 902,061 | $31.57M | 0.1% | $27.03 | +23.3% | COM CL A | 87318A101 |
| BXMT | BLACKSTONE MTG TR INC | 1,594,613 | $30.7M | 0.1% | $19.30 | — | COM CL A | 09257W100 |
| DUOL | DUOLINGO INC | 74,659 | $30.61M | 0.1% | $205.07 | +114.0% | CL A COM | 26603R106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,503,284 | $29.74M | 0.1% | $8.79 | -15.4% | ORDINARY SHARES | L18268109 |
| NVMI | NOVA LTD | 107,705 | $29.64M | 0.1% | $125.12 | +62.6% | COM | M7516K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 96,358 | $29.53M | 0.1% | $110.60 | +178.0% | SHS | G96629103 |
| DXCM | DEXCOM INC | 332,500 | $29.02M | 0.1% | $74.69 | +4.9% | COM | 252131107 |
| JEF | JEFFERIES FINL GROUP INC | 519,528 | $28.41M | 0.1% | $43.35 | +11.4% | COM | 47233W109 |
| SITM | SITIME CORP | 133,202 | $28.38M | 0.1% | $147.70 | +22.4% | COM | 82982T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,836 | $26.4M | 0.1% | $112.14 | +286.6% | CL A | 22788C105 |
| DEI | DOUGLAS EMMETT INC | 1,749,441 | $26.31M | 0.1% | $21.80 | — | COM | 25960P109 |
| DHI | D R HORTON INC | 199,695 | $25.74M | 0.1% | $89.14 | +37.2% | COM | 23331A109 |
| VRSN | VERISIGN INC | 88,780 | $25.64M | 0.1% | $64.87 | +314.6% | COM | 92343E102 |
| GCMG | GCM GROSVENOR INC | 2,200,000 | $25.43M | 0.1% | $10.45 | +15.4% | COM CL A | 36831E108 |
| ASML | ASML HOLDING N V | 30,985 | $24.83M | 0.1% | $350.57 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 45,111 | $23.79M | 0.1% | $368.19 | +34.9% | COM | 78409V104 |
| VCYT | VERACYTE INC | 877,200 | $23.71M | 0.1% | $30.04 | -3.6% | COM | 92337F107 |
| ILMN | ILLUMINA INC | 247,472 | $23.61M | 0.1% | $122.22 | -33.6% | COM | 452327109 |
| GOOGL | ALPHABET INC | 129,033 | $22.74M | 0.1% | $158.55 | +3.0% | CAP STK CL A | 02079K305 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,750,000 | $22.39M | 0.1% | $10.53 | -27.6% | COMMON STOCK | 47103N106 |
| PONY | PONY AI INC | 1,684,095 | $22.23M | 0.1% | $13.20 | — | SPONSORED ADS | 732908108 |
| KKR | KKR & CO INC | 162,596 | $21.63M | 0.1% | $121.72 | -4.2% | COM | 48251W104 |
| WIX | WIX COM LTD | 132,630 | $21.02M | 0.1% | $73.99 | +117.7% | SHS | M98068105 |
| GOOG | ALPHABET INC | 117,139 | $20.78M | 0.1% | $126.56 | +30.2% | CAP STK CL C | 02079K107 |
| NU | NU HLDGS LTD | 1,428,409 | $19.6M | 0.1% | $8.43 | +42.0% | ORD SHS CL A | G6683N103 |
| SAIL | SAILPOINT INC | 855,893 | $19.57M | 0.1% | $21.74 | -13.2% | COM | 78781J109 |
| INTU | INTUIT | 24,283 | $19.13M | 0.1% | $511.89 | +31.8% | COM | 461202103 |
| APO | APOLLO GLOBAL MGMT INC | 127,830 | $18.14M | 0.0% | $98.53 | +33.3% | COM | 03769M106 |
| RPAY | REPAY HLDGS CORP | 3,750,000 | $18.07M | 0.0% | $20.30 | -77.5% | COM CL A | 76029L100 |
| MCO | MOODYS CORP | 36,029 | $18.07M | 0.0% | $349.53 | +31.9% | COM | 615369105 |
| EPAC | ENERPAC TOOL GROUP CORP | 420,723 | $17.06M | 0.0% | $37.17 | +13.2% | CL A COM | 292765104 |
| DHR | DANAHER CORPORATION | 74,136 | $14.64M | 0.0% | $231.93 | -16.8% | COM | 235851102 |
| TRNS | TRANSCAT INC | 167,713 | $14.42M | 0.0% | $83.66 | -2.3% | COM | 893529107 |
| EGP | EASTGROUP PPTYS INC | 86,114 | $14.39M | 0.0% | $175.74 | — | COM | 277276101 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 642,230 | $13.82M | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| CME | CME GROUP INC | 48,429 | $13.35M | 0.0% | $220.46 | +21.8% | COM | 12572Q105 |
| GFI | GOLD FIELDS LTD | 562,299 | $13.31M | 0.0% | $15.38 | — | SPONSORED ADR | 38059T106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 361,372 | $13.09M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,766 | $12.47M | 0.0% | $512.64 | -18.6% | COM | 883556102 |
| FVRR | FIVERR INTL LTD | 391,524 | $11.48M | 0.0% | $36.92 | -22.1% | ORD SHS | M4R82T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 156,006 | $11.33M | 0.0% | $67.56 | +4.8% | COM | 015271109 |
| IRM | IRON MTN INC DEL | 107,524 | $11.03M | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| TEM | TEMPUS AI INC | 171,243 | $10.88M | 0.0% | $38.58 | +48.6% | CL A | 88023B103 |
| AGYS | AGILYSYS INC | 93,809 | $10.75M | 0.0% | $90.59 | -0.4% | COM | 00847J105 |
| DAVA | ENDAVA PLC | 648,983 | $9.942M | 0.0% | $47.61 | — | ADS | 29260V105 |
| LI | LI AUTO INC | 361,861 | $9.81M | 0.0% | $25.20 | — | SPONSORED ADS | 50202M102 |
| HST | HOST HOTELS & RESORTS INC | 582,925 | $8.954M | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| AZN | ASTRAZENECA PLC | 128,008 | $8.945M | 0.0% | $58.19 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 137,659 | $8.693M | 0.0% | $52.18 | +22.6% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 80,000 | $8.593M | 0.0% | $53.90 | +87.7% | COM | 101137107 |
| VICI | VICI PPTYS INC | 242,348 | $7.901M | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 239,897 | $7.869M | 0.0% | $31.51 | +3.5% | COM | 46187W107 |
| XPEV | XPENG INC | 439,981 | $7.867M | 0.0% | $20.72 | — | ADS | 98422D105 |
| STEP | STEPSTONE GROUP INC | 140,515 | $7.799M | 0.0% | $26.88 | +99.2% | COM CL A | 85914M107 |
| MBLY | MOBILEYE GLOBAL INC | 421,200 | $7.573M | 0.0% | $16.82 | -9.2% | COMMON CLASS A | 60741F104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 200,144 | $7.353M | 0.0% | $28.59 | — | COM SHS | 398182303 |
| GLOB | GLOBANT S A | 80,866 | $7.346M | 0.0% | $137.06 | -22.1% | COM | L44385109 |
| SYK | STRYKER CORPORATION | 18,000 | $7.121M | 0.0% | $295.57 | +25.7% | COM | 863667101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,189 | $6.673M | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| HLLY | HOLLEY INC | 3,250,000 | $6.5M | 0.0% | $4.39 | -51.7% | COM | 43538H103 |
| DB | DEUTSCHE BANK A G | 216,214 | $6.331M | 0.0% | $20.86 | +24.7% | NAMEN AKT | D18190898 |
| COST | COSTCO WHSL CORP | 6,349 | $6.285M | 0.0% | $550.42 | +80.0% | COM | 22160K105 |
| BYD | BOYD GAMING CORP | 79,700 | $6.235M | 0.0% | $46.07 | +54.0% | COM | 103304101 |
| PDD | PDD HOLDINGS INC | 53,743 | $5.625M | 0.0% | $138.89 | — | SPONSORED ADS | 722304102 |
| PRMB | PRIMO BRANDS CORPORATION | 183,419 | $5.433M | 0.0% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| HUBS | HUBSPOT INC | 9,302 | $5.178M | 0.0% | $475.90 | +23.1% | COM | 443573100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 360,009 | $4.939M | 0.0% | $8.21 | — | SPONSORED ADS | 606822104 |
| MRP | MILLROSE PPTYS INC | 171,526 | $4.89M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| A | AGILENT TECHNOLOGIES INC | 41,423 | $4.888M | 0.0% | $90.16 | +22.4% | COM | 00846U101 |
| WAT | WATERS CORP | 14,000 | $4.887M | 0.0% | $380.98 | -9.8% | COM | 941848103 |
| MCK | MCKESSON CORP | 6,500 | $4.763M | 0.0% | $642.93 | +9.5% | COM | 58155Q103 |
| ADC | AGREE RLTY CORP | 64,628 | $4.722M | 0.0% | $75.63 | — | COM | 008492100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 120,000 | $4.71M | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| POOL | POOL CORP | 15,762 | $4.594M | 0.0% | $330.31 | -9.4% | COM | 73278L105 |
| HGV | HILTON GRAND VACATIONS INC | 110,200 | $4.577M | 0.0% | $29.01 | +30.1% | COM | 43283X105 |
| PEN | PENUMBRA INC | 17,500 | $4.491M | 0.0% | $271.22 | +0.4% | COM | 70975L107 |
| PTLO | PORTILLOS INC | 384,549 | $4.488M | 0.0% | $11.44 | +0.9% | COM CL A | 73642K106 |
| CFLT | CONFLUENT INC | 165,000 | $4.113M | 0.0% | $26.62 | -15.3% | CLASS A COM | 20717M103 |
| HDB | HDFC BANK LTD | 53,595 | $4.109M | 0.0% | $62.82 | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,000 | $4.007M | 0.0% | $277.98 | +65.8% | COM | 92532F100 |
| ELME | ELME COMMUNITIES | 236,975 | $3.768M | 0.0% | $15.90 | — | SH BEN INT | 939653101 |
| INSM | INSMED INC | 36,700 | $3.693M | 0.0% | $73.22 | +4.4% | COM PAR $.01 | 457669307 |
| UDR | UDR INC | 88,575 | $3.617M | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| TRNO | TERRENO RLTY CORP | 60,353 | $3.384M | 0.0% | $56.07 | — | COM | 88146M101 |
| VKTX | VIKING THERAPEUTICS INC | 126,737 | $3.359M | 0.0% | $25.78 | +2.1% | COM | 92686J106 |
| SBAC | SBA COMMUNICATIONS CORP | 14,300 | $3.358M | 0.0% | $137.12 | +64.7% | CL A | 78410G104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43,071 | $3.114M | 0.0% | $91.94 | -31.4% | COM | 57164Y107 |
| BILL | BILL HOLDINGS INC | 59,477 | $2.751M | 0.0% | $75.27 | -41.3% | COM | 090043100 |
| FRPT | FRESHPET INC | 38,576 | $2.622M | 0.0% | $108.09 | -27.7% | COM | 358039105 |
| AAPL | APPLE INC | 12,471 | $2.559M | 0.0% | $187.83 | +7.2% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 21,466 | $2.553M | 0.0% | $48.73 | +136.4% | COM | 008474108 |
| RHI | ROBERT HALF INC. | 57,600 | $2.364M | 0.0% | $38.01 | +19.8% | COM | 770323103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,321 | $2.215M | 0.0% | $76.71 | -2.8% | COM | 28176E108 |
| EHC | ENCOMPASS HEALTH CORP | 17,500 | $2.146M | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| PGR | PROGRESSIVE CORP | 8,000 | $2.135M | 0.0% | $111.77 | +130.4% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 18,500 | $2.051M | 0.0% | $102.72 | +1.6% | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 21,500 | $2.013M | 0.0% | $42.68 | +38.7% | COM CL A | 770700102 |
| SGML | SIGMA LITHIUM CORPORATION | 419,800 | $1.889M | 0.0% | $12.86 | -48.7% | COM | 826599102 |
| PODD | INSULET CORP | 5,700 | $1.791M | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| XENE | XENON PHARMACEUTICALS INC | 56,000 | $1.753M | 0.0% | $35.99 | -9.4% | COM | 98420N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.676M | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| MANU | MANCHESTER UTD PLC | 90,448 | $1.611M | 0.0% | $19.14 | -22.6% | ORD CL A | G5784H106 |
| MNTN | MNTN INC | 70,000 | $1.531M | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| NVO | NOVO-NORDISK A S | 21,441 | $1.48M | 0.0% | $98.07 | — | ADR | 670100205 |
| RDDT | REDDIT INC | 9,697 | $1.46M | 0.0% | $64.00 | +77.1% | CL A | 75734B100 |
| LRCX | LAM RESEARCH CORP | 14,568 | $1.418M | 0.0% | $76.46 | +3.1% | COM | 512807306 |
| NTRA | NATERA INC | 7,500 | $1.267M | 0.0% | $60.68 | +156.8% | COM | 632307104 |
| BLK | BLACKROCK INC | 1,100 | $1.154M | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| JKHY | HENRY JACK & ASSOC INC | 6,000 | $1.081M | 0.0% | $154.52 | +13.9% | COM | 426281101 |
| VCTR | VICTORY CAP HLDGS INC | 16,596 | $1.057M | 0.0% | $28.57 | +106.3% | COM CL A | 92645B103 |
| DOCS | DOXIMITY INC | 15,000 | $920K | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| ESNT | ESSENT GROUP LTD | 14,334 | $871K | 0.0% | $25.78 | +122.8% | COM | G3198U102 |
| FISV | FISERV INC | 5,000 | $862K | 0.0% | $106.55 | +70.2% | COM | 337738108 |
| EFX | EQUIFAX INC | 3,300 | $856K | 0.0% | $232.36 | +8.9% | COM | 294429105 |
| COHR | COHERENT CORP | 9,202 | $821K | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| ZTS | ZOETIS INC | 5,000 | $780K | 0.0% | $162.05 | -2.9% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 2,000 | $733K | 0.0% | $221.51 | +60.7% | COM | 437076102 |
| KMX | CARMAX INC | 10,875 | $731K | 0.0% | $46.56 | +44.4% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $219349.66 | +247.3% | CL A | 084670108 |
| SPRY | ARS PHARMACEUTICALS INC | 40,000 | $698K | 0.0% | $14.43 | 0.0% | COM | 82835W108 |
| QCOM | QUALCOMM INC | 4,000 | $637K | 0.0% | $46.91 | +209.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $566K | 0.0% | $133.80 | +327.3% | COM | 38141G104 |
| BNTX | BIONTECH SE | 5,276 | $562K | 0.0% | $115.08 | — | SPONSORED ADS | 09075V102 |
| GRAL | GRAIL INC | 7,713 | $397K | 0.0% | $16.22 | +123.2% | COM | 384747101 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $386K | 0.0% | $52.47 | +69.0% | COM | 74144T108 |
| MANH | MANHATTAN ASSOCS INC | 1,550 | $306K | 0.0% | $31.28 | +480.4% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 500 | $149K | 0.0% | $294.14 | +3.0% | SHS CLASS A | G1151C101 |
| CINT | CI&T INC | 17,000 | $101K | 0.0% | $13.72 | -58.0% | COM CL A | G21307106 |
| CYH | COMMUNITY HEALTH SYS INC | 100 | $340 | 0.0% | $37.13 | -91.3% | COM | 203668108 |