Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $36.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 11,927,475 | $5.364B | 14.5% | $449.72 | — | — | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 17,987,505 | $1.725B | 4.7% | $95.92 | — | — | ORD | G0450A105 |
| MSCI | MSCI INC | 2,755,747 | $1.581B | 4.3% | $573.73 | — | — | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 19,498,099 | $1.311B | 3.6% | $67.24 | — | — | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 1,798,041 | $1.216B | 3.3% | $676.53 | — | — | COM | 45168D104 |
| IT | GARTNER INC | 4,212,957 | $1.063B | 2.9% | $252.28 | — | — | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,147,550 | $1.035B | 2.8% | $201.01 | — | — | COM | 40171V100 |
| H | HYATT HOTELS CORP | 6,106,485 | $979M | 2.7% | $160.32 | — | — | COM CL A | 448579102 |
| FDS | FACTSET RESH SYS INC | 2,888,845 | $838M | 2.3% | $290.19 | — | — | COM | 303075105 |
| RRR | RED ROCK RESORTS INC | 12,519,892 | $776M | 2.1% | $61.95 | — | — | CL A | 75700L108 |
| SCHW | SCHWAB CHARLES CORP | 7,060,309 | $705M | 1.9% | $99.91 | — | — | COM | 808513105 |
| CHH | CHOICE HOTELS INTL INC | 7,386,575 | $704M | 1.9% | $95.26 | — | — | COM | 169905106 |
| KNSL | KINSALE CAP GROUP INC | 1,781,201 | $697M | 1.9% | $391.12 | — | — | COM | 49714P108 |
| FIGS | FIGS INC | 59,959,449 | $681M | 1.8% | $11.36 | — | — | CL A | 30260D103 |
| MTN | VAIL RESORTS INC | 4,809,928 | $639M | 1.7% | $132.80 | — | — | COM | 91879Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 997,291 | $579M | 1.6% | $580.71 | — | — | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 2,988,943 | $557M | 1.5% | $186.50 | — | — | COM | 67066G104 |
| SHOP | SHOPIFY INC | 2,288,270 | $368M | 1.0% | $160.97 | — | — | CL A SUB VTG SHS | 82509L107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,966,037 | $326M | 0.9% | $40.90 | — | — | COM SHS | M2029K104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,643,376 | $299M | 0.8% | $64.31 | — | — | COM CL A | 45841N107 |
| PRI | PRIMERICA INC | 1,132,544 | $293M | 0.8% | $258.36 | — | — | COM | 74164M108 |
| VRSK | VERISK ANALYTICS INC | 1,302,611 | $291M | 0.8% | $223.69 | — | — | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 1,225,159 | $283M | 0.8% | $230.82 | — | — | COM | 023135106 |
| MORN | MORNINGSTAR INC | 1,241,794 | $270M | 0.7% | $217.31 | — | — | COM | 617700109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,028,366 | $253M | 0.7% | $124.56 | — | — | COM | 82982L103 |
| ONON | ON HLDG AG | 5,405,486 | $251M | 0.7% | $46.48 | — | — | NAMEN AKT A | H5919C104 |
| VRT | VERTIV HOLDINGS CO | 1,545,572 | $250M | 0.7% | $162.01 | — | — | COM CL A | 92537N108 |
| WELL | WELLTOWER INC | 1,277,492 | $237M | 0.6% | $185.61 | — | — | COM | 95040Q104 |
| APH | AMPHENOL CORP | 1,710,742 | $231M | 0.6% | $135.14 | — | — | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 1,359,332 | $219M | 0.6% | $160.79 | — | — | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146,334 | $204M | 0.6% | $1394.19 | — | — | COM | 592688105 |
| HLI | HOULIHAN LOKEY INC | 1,123,951 | $196M | 0.5% | $174.19 | — | — | CL A | 441593100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 634,652 | $193M | 0.5% | $303.89 | — | — | SPONSORED ADS | 874039100 |
| JLL | JONES LANG LASALLE INC | 564,297 | $190M | 0.5% | $336.47 | — | — | COM | 48020Q107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,816,447 | $189M | 0.5% | $24.12 | — | — | CL A | 185123106 |
| AVGO | BROADCOM INC | 537,840 | $186M | 0.5% | $346.10 | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 270,126 | $178M | 0.5% | $660.09 | — | — | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 3,635,917 | $167M | 0.5% | $45.89 | — | — | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 341,758 | $165M | 0.4% | $483.62 | — | — | COM | 594918104 |
| DKNG | DRAFTKINGS INC | 4,674,455 | $161M | 0.4% | $34.46 | — | — | COM CL A | 26142V105 |
| TOL | TOLL BROTHERS INC | 1,166,270 | $158M | 0.4% | $135.22 | — | — | COM | 889478103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,071,647 | $157M | 0.4% | $146.58 | — | — | SPONSORED ADS | 01609W102 |
| INTA | INTAPP INC | 3,327,989 | $152M | 0.4% | $45.82 | — | — | COM | 45827U109 |
| WYNN | WYNN RESORTS LTD | 1,219,590 | $147M | 0.4% | $120.33 | — | — | COM | 983134107 |
| IOT | SAMSARA INC | 4,120,031 | $146M | 0.4% | $35.45 | — | — | COM CL A | 79589L106 |
| LOAR | LOAR HOLDINGS INC | 2,119,505 | $144M | 0.4% | $68.00 | — | — | COM SHS | 53947R105 |
| PLD | PROLOGIS INC. | 1,109,127 | $142M | 0.4% | $127.66 | — | — | COM | 74340W103 |
| KRMN | KARMAN HLDGS INC | 1,914,221 | $140M | 0.4% | $73.17 | — | — | COMMON STOCK | 485924104 |
| PWR | QUANTA SVCS INC | 328,010 | $138M | 0.4% | $422.06 | — | — | COM | 74762E102 |
| RBC | RBC BEARINGS INC | 303,110 | $136M | 0.4% | $448.43 | — | — | COM | 75524B104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,613,666 | $134M | 0.4% | $83.16 | — | — | COM SHS SER C | 530909308 |
| GDS | GDS HLDGS LTD | 3,784,848 | $132M | 0.4% | $34.90 | — | — | SPONSORED ADS | 36165L108 |
| ARGX | ARGENX SE | 153,719 | $129M | 0.4% | $840.95 | — | — | SPONSORED ADR | 04016X101 |
| MELI | MERCADOLIBRE INC | 61,964 | $125M | 0.3% | $2014.26 | — | — | COM | 58733R102 |
| PLNT | PLANET FITNESS INC | 1,150,028 | $125M | 0.3% | $108.47 | — | — | CL A | 72703H101 |
| ABNB | AIRBNB INC | 880,076 | $119M | 0.3% | $135.72 | — | — | COM CL A | 009066101 |
| TTAN | SERVICETITAN INC | 1,096,931 | $117M | 0.3% | $106.50 | — | — | SHS CL A | 81764X103 |
| FICO | FAIR ISAAC CORP | 68,651 | $116M | 0.3% | $1690.62 | — | — | COM | 303250104 |
| NOVT | NOVANTA INC | 936,962 | $111M | 0.3% | $118.99 | — | — | COM | 67000B104 |
| EQIX | EQUINIX INC | 145,429 | $111M | 0.3% | $766.16 | — | — | COM | 29444U700 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,515,982 | $110M | 0.3% | $72.74 | — | — | COM | 74275K108 |
| IBP | INSTALLED BLDG PRODS INC | 423,182 | $110M | 0.3% | $259.39 | — | — | COM | 45780R101 |
| HEI/A | HEICO CORP | 434,342 | $110M | 0.3% | $252.43 | — | — | CL A | 422806208 |
| JBTM | JBT MAREL CORPORATION | 700,040 | $105M | 0.3% | $150.67 | — | — | COM | 477839104 |
| CRH | CRH PLC | 844,634 | $105M | 0.3% | $124.80 | — | — | ORD | G25508105 |
| TDG | TRANSDIGM GROUP INC | 77,799 | $103M | 0.3% | $1329.85 | — | — | COM | 893641100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,013,488 | $103M | 0.3% | $101.40 | — | — | COM | 109194100 |
| CPNG | COUPANG INC | 4,274,350 | $101M | 0.3% | $23.59 | — | — | CL A | 22266T109 |
| LVS | LAS VEGAS SANDS CORP | 1,497,892 | $97.5M | 0.3% | $65.09 | — | — | COM | 517834107 |
| ICLR | ICON PLC | 534,248 | $97.35M | 0.3% | $182.22 | — | — | SHS | G4705A100 |
| EXAS | EXACT SCIENCES CORP | 954,547 | $96.94M | 0.3% | $101.56 | — | — | COM | 30063P105 |
| VTR | VENTAS INC | 1,219,483 | $94.36M | 0.3% | $77.38 | — | — | COM | 92276F100 |
| FROG | JFROG LTD | 1,493,518 | $93.29M | 0.3% | $62.46 | — | — | ORD SHS | M6191J100 |
| LLY | ELI LILLY & CO | 86,476 | $92.93M | 0.3% | $1074.68 | — | — | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 207,437 | $92.34M | 0.3% | $445.13 | — | — | COM | 776696106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,209,773 | $91.83M | 0.2% | $75.91 | — | — | COM | 50077B207 |
| BX | BLACKSTONE INC | 580,010 | $89.4M | 0.2% | $154.14 | — | — | COM | 09260D107 |
| RGEN | REPLIGEN CORP | 544,779 | $89.27M | 0.2% | $163.86 | — | — | COM | 759916109 |
| FWONK | LIBERTY MEDIA CORP DEL | 900,000 | $88.66M | 0.2% | $98.51 | — | — | COM LBTY ONE S C | 531229755 |
| SNOW | SNOWFLAKE INC | 381,878 | $83.77M | 0.2% | $219.36 | — | — | COM SHS | 833445109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,858,796 | $83.07M | 0.2% | $44.69 | — | — | COM | 36467J108 |
| FND | FLOOR & DECOR HLDGS INC | 1,354,401 | $82.47M | 0.2% | $60.89 | — | — | CL A | 339750101 |
| BAP | CREDICORP LTD | 285,044 | $81.81M | 0.2% | $287.00 | — | — | COM | G2519Y108 |
| NET | CLOUDFLARE INC | 409,604 | $80.75M | 0.2% | $197.15 | — | — | CL A COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 267,703 | $76.9M | 0.2% | $287.25 | — | — | COM | 43300A203 |
| INDI | INDIE SEMICONDUCTOR INC | 21,705,742 | $76.62M | 0.2% | $3.53 | — | — | CLASS A COM | 45569U101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,000,261 | $74.1M | 0.2% | $14.82 | — | — | COM | 26210V102 |
| ROL | ROLLINS INC | 1,208,539 | $72.54M | 0.2% | $60.02 | — | — | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 263,189 | $72.41M | 0.2% | $275.14 | — | — | COM | 955306105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,010,428 | $72.34M | 0.2% | $24.03 | — | — | COM CL A | 05589G102 |
| TECH | BIO-TECHNE CORP | 1,207,499 | $71.01M | 0.2% | $58.81 | — | — | COM | 09073M104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 961,226 | $70.05M | 0.2% | $72.88 | — | — | COM | G31249108 |
| TRU | TRANSUNION | 813,353 | $69.75M | 0.2% | $85.75 | — | — | COM | 89400J107 |
| HQY | HEALTHEQUITY INC | 756,025 | $69.26M | 0.2% | $91.61 | — | — | COM | 42226A107 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,983,065 | $68.82M | 0.2% | $23.07 | — | — | COM | 01644J108 |
| CGNX | COGNEX CORP | 1,900,166 | $68.37M | 0.2% | $35.98 | — | — | COM | 192422103 |
| HTFL | HEARTFLOW INC | 2,303,877 | $67.16M | 0.2% | $29.15 | — | — | COM | 42238D107 |
| DDOG | DATADOG INC | 490,582 | $66.71M | 0.2% | $135.99 | — | — | CL A COM | 23804L103 |
| DT | DYNATRACE INC | 1,499,500 | $64.99M | 0.2% | $43.34 | — | — | COM | 268150109 |
| VMC | VULCAN MATLS CO | 225,132 | $64.21M | 0.2% | $285.22 | — | — | COM | 929160109 |
| NPO | ENPRO INC | 298,850 | $63.99M | 0.2% | $214.13 | — | — | COM | 29355X107 |
| ASGN | ASGN INC | 1,310,800 | $63.14M | 0.2% | $48.17 | — | — | COM | 00191U102 |
| CAKE | CHEESECAKE FACTORY INC | 1,250,037 | $63.1M | 0.2% | $50.48 | — | — | COM | 163072101 |
| AEIS | ADVANCED ENERGY INDS | 299,141 | $62.63M | 0.2% | $209.37 | — | — | COM | 007973100 |
| LPLA | LPL FINL HLDGS INC | 175,245 | $62.59M | 0.2% | $357.17 | — | — | COM | 50212V100 |
| V | VISA INC | 177,148 | $62.13M | 0.2% | $350.71 | — | — | COM CL A | 92826C839 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,772,623 | $61.94M | 0.2% | $10.73 | — | — | SPONSORED ADS | 35969L108 |
| SKY | CHAMPION HOMES INC | 725,542 | $61.31M | 0.2% | $84.50 | — | — | COM | 830830105 |
| MRCY | MERCURY SYS INC | 835,823 | $61.02M | 0.2% | $73.01 | — | — | COM | 589378108 |
| MAC | MACERICH CO | 3,286,261 | $60.66M | 0.2% | $18.46 | — | — | COM | 554382101 |
| AXON | AXON ENTERPRISE INC | 106,441 | $60.45M | 0.2% | $567.93 | — | — | COM | 05464C101 |
| LGN | LEGENCE CORP | 1,395,682 | $60.07M | 0.2% | $43.04 | — | — | CL A | 52476L109 |
| CDNA | CAREDX INC | 3,155,180 | $59.44M | 0.2% | $18.84 | — | — | COM | 14167L103 |
| MPWR | MONOLITHIC PWR SYS INC | 65,227 | $59.12M | 0.2% | $906.36 | — | — | COM | 609839105 |
| VEEV | VEEVA SYS INC | 262,070 | $58.5M | 0.2% | $223.23 | — | — | CL A COM | 922475108 |
| RDNT | RADNET INC | 810,066 | $57.8M | 0.2% | $71.35 | — | — | COM | 750491102 |
| HEI | HEICO CORP | 177,633 | $57.48M | 0.2% | $323.59 | — | — | COM | 422806109 |
| AAON | AAON INC | 738,016 | $56.27M | 0.2% | $76.25 | — | — | COM PAR $0.004 | 000360206 |
| NU | NU HLDGS LTD | 3,335,290 | $55.83M | 0.2% | $16.74 | — | — | ORD SHS CL A | G6683N103 |
| ISRG | INTUITIVE SURGICAL INC | 97,334 | $55.13M | 0.1% | $566.36 | — | — | COM | 46120E602 |
| FA | FIRST ADVANTAGE CORP | 3,750,173 | $54.49M | 0.1% | $14.53 | — | — | COM | 31846B108 |
| LPX | LOUISIANA PAC CORP | 674,577 | $54.48M | 0.1% | $80.76 | — | — | COM | 546347105 |
| COO | COOPER COS INC | 664,491 | $54.46M | 0.1% | $81.96 | — | — | COM | 216648501 |
| ODD | ODDITY TECH LTD | 1,353,715 | $54.39M | 0.1% | $40.18 | — | — | SHS CL A | M7518J104 |
| NCNO | NCINO INC | 2,102,737 | $53.91M | 0.1% | $25.64 | — | — | COM | 63947X101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,160,599 | $53.65M | 0.1% | $24.83 | — | — | COM | 615111101 |
| GTLB | GITLAB INC | 1,426,527 | $53.54M | 0.1% | $37.53 | — | — | CLASS A COM | 37637K108 |
| LOW | LOWES COS INC | 221,833 | $53.5M | 0.1% | $241.16 | — | — | COM | 548661107 |
| BMI | BADGER METER INC | 300,046 | $52.33M | 0.1% | $174.41 | — | — | COM | 056525108 |
| NTSK | NETSKOPE INC | 2,981,743 | $52.3M | 0.1% | $17.54 | — | — | CL A | 64119N608 |
| TXRH | TEXAS ROADHOUSE INC | 314,886 | $52.27M | 0.1% | $166.00 | — | — | COM | 882681109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 200,015 | $51.73M | 0.1% | $258.65 | — | — | CL A | 55825T103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 984,871 | $51.6M | 0.1% | $52.39 | — | — | CL A LMT VTG SHS | 113004105 |
| WING | WINGSTOP INC | 215,231 | $51.33M | 0.1% | $238.49 | — | — | COM | 974155103 |
| NVMI | NOVA LTD | 154,511 | $50.74M | 0.1% | $328.39 | — | — | COM | M7516K103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 578,673 | $50.59M | 0.1% | $87.42 | — | — | COM | 78467J100 |
| GOOGL | ALPHABET INC | 157,498 | $49.3M | 0.1% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| MASI | MASIMO CORP | 373,899 | $48.63M | 0.1% | $130.06 | — | — | COM | 574795100 |
| AMT | AMERICAN TOWER CORP | 267,813 | $47.02M | 0.1% | $175.57 | — | — | COM | 03027X100 |
| STEP | STEPSTONE GROUP INC | 730,557 | $46.88M | 0.1% | $64.17 | — | — | COM CL A | 85914M107 |
| SPG | SIMON PPTY GROUP INC | 252,790 | $46.79M | 0.1% | $185.11 | — | — | COM | 828806109 |
| HNGE | HINGE HEALTH INC | 999,570 | $46.43M | 0.1% | $46.45 | — | — | CL A | 433313103 |
| MA | MASTERCARD INCORPORATED | 79,958 | $45.65M | 0.1% | $570.88 | — | — | CL A | 57636Q104 |
| WAY | WAYSTAR HLDG CORP | 1,393,634 | $45.64M | 0.1% | $32.75 | — | — | COM | 946784105 |
| CWST | CASELLA WASTE SYS INC | 446,242 | $43.7M | 0.1% | $97.94 | — | — | CL A | 147448104 |
| ZS | ZSCALER INC | 190,968 | $42.95M | 0.1% | $224.92 | — | — | COM | 98980G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 294,678 | $42.68M | 0.1% | $144.83 | — | — | COM | 00790R104 |
| EQR | EQUITY RESIDENTIAL | 675,281 | $42.57M | 0.1% | $63.04 | — | — | SH BEN INT | 29476L107 |
| SITM | SITIME CORP | 116,493 | $41.14M | 0.1% | $353.19 | — | — | COM | 82982T106 |
| TW | TRADEWEB MKTS INC | 381,337 | $41.01M | 0.1% | $107.54 | — | — | CL A | 892672106 |
| STVN | STEVANATO GROUP S P A | 2,001,724 | $40.27M | 0.1% | $20.12 | — | — | ORD SHS | T9224W109 |
| VRNS | VARONIS SYS INC | 1,226,240 | $40.22M | 0.1% | $32.80 | — | — | COM | 922280102 |
| STUB | STUBHUB HLDGS INC | 2,953,213 | $39.96M | 0.1% | $13.53 | — | — | CL A | 86384P109 |
| ACLX | ARCELLX INC | 609,697 | $39.75M | 0.1% | $65.20 | — | — | COMMON STOCK | 03940C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 469,264 | $39.59M | 0.1% | $84.36 | — | — | CL A | 099502106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 277,801 | $39.59M | 0.1% | $142.50 | — | — | COM | 538034109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 773,799 | $38.71M | 0.1% | $50.02 | — | — | COM | 34964C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 562,105 | $38.67M | 0.1% | $68.80 | — | — | SPON ADR SER B | 833635105 |
| NEOG | NEOGEN CORP | 5,509,659 | $38.51M | 0.1% | $6.99 | — | — | COM | 640491106 |
| BXMT | BLACKSTONE MTG TR INC | 2,000,621 | $38.27M | 0.1% | $19.13 | — | — | COM CL A | 09257W100 |
| S | SENTINELONE INC | 2,536,596 | $38.05M | 0.1% | $15.00 | — | — | CL A | 81730H109 |
| PONY | PONY AI INC | 2,586,581 | $37.51M | 0.1% | $14.50 | — | — | SPONSORED ADS | 732908108 |
| JEF | JEFFERIES FINL GROUP INC | 596,528 | $36.97M | 0.1% | $61.97 | — | — | COM | 47233W109 |
| GOOG | ALPHABET INC | 117,784 | $36.96M | 0.1% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| PRMB | PRIMO BRANDS CORPORATION | 2,252,512 | $36.83M | 0.1% | $16.35 | — | — | CLASS A COM SHS | 741623102 |
| PAR | PAR TECHNOLOGY CORP | 1,004,536 | $36.44M | 0.1% | $36.28 | — | — | COM | 698884103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,068,105 | $36.25M | 0.1% | $17.53 | — | — | SPON ADS | 88034P109 |
| TEAM | ATLASSIAN CORPORATION | 219,283 | $35.55M | 0.1% | $162.14 | — | — | CL A | 049468101 |
| MC | MOELIS & CO | 513,197 | $35.28M | 0.1% | $68.74 | — | — | CL A | 60786M105 |
| WCN | WASTE CONNECTIONS INC | 200,000 | $35.07M | 0.1% | $175.36 | — | — | COM | 94106B101 |
| NOW | SERVICENOW INC | 224,966 | $34.46M | 0.1% | $153.19 | — | — | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,721 | $33.62M | 0.1% | $468.76 | — | — | CL A | 22788C105 |
| EXPO | EXPONENT INC | 470,868 | $32.71M | 0.1% | $69.46 | — | — | COM | 30214U102 |
| CDW | CDW CORP | 231,243 | $31.5M | 0.1% | $136.20 | — | — | COM | 12514G108 |
| KKR | KKR & CO INC | 246,351 | $31.4M | 0.1% | $127.48 | — | — | COM | 48251W104 |
| AVNT | AVIENT CORPORATION | 1,000,000 | $31.24M | 0.1% | $31.24 | — | — | COM | 05368V106 |
| INSP | INSPIRE MED SYS INC | 337,486 | $31.13M | 0.1% | $92.23 | — | — | COM | 457730109 |
| ILMN | ILLUMINA INC | 219,566 | $28.8M | 0.1% | $131.16 | — | — | COM | 452327109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 86,388 | $28.39M | 0.1% | $328.60 | — | — | SHS | G96629103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,503,284 | $28.13M | 0.1% | $8.03 | — | — | ORDINARY SHARES | L18268109 |
| FIG | FIGMA INC | 750,000 | $28.03M | 0.1% | $37.37 | — | — | CLASS A COM STK | 316841105 |
| FWONA | LIBERTY MEDIA CORP DEL | 311,588 | $27.85M | 0.1% | $89.38 | — | — | COM LBTY ONE S A | 531229771 |
| TWFG | TWFG INC | 954,463 | $27.46M | 0.1% | $28.77 | — | — | COM CL A | 87318A101 |
| VCYT | VERACYTE INC | 645,621 | $27.18M | 0.1% | $42.10 | — | — | COM | 92337F107 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,322 | $27.09M | 0.1% | $9.03 | — | — | CL A | 39813G109 |
| RKT | ROCKET COS INC | 1,398,360 | $27.07M | 0.1% | $19.36 | — | — | COM CL A | 77311W101 |
| ASML | ASML HOLDING N V | 24,431 | $26.14M | 0.1% | $1069.86 | — | — | N Y REGISTRY SHS | N07059210 |
| AFYA | AFYA LTD | 1,688,274 | $26.02M | 0.1% | $15.41 | — | — | CL A COM | G01125106 |
| GLIBK | GCI LIBERTY INC | 681,440 | $25.36M | 0.1% | $37.21 | — | — | COM SER C | 36164V800 |
| ZLAB | ZAI LAB LTD | 1,418,005 | $25.01M | 0.1% | $17.64 | — | — | ADR | 98887Q104 |
| GCMG | GCM GROSVENOR INC | 2,200,349 | $24.91M | 0.1% | $11.32 | — | — | COM CL A | 36831E108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,481,285 | $23.98M | 0.1% | $16.19 | — | — | COMMON SHARES | G2717C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 400,419 | $23.57M | 0.1% | $58.87 | — | — | COM | 87724P106 |
| XYZ | BLOCK INC | 360,345 | $23.45M | 0.1% | $65.09 | — | — | CL A | 852234103 |
| CVCO | CAVCO INDS INC DEL | 37,078 | $21.9M | 0.1% | $590.74 | — | — | COM | 149568107 |
| DLR | DIGITAL RLTY TR INC | 138,178 | $21.38M | 0.1% | $154.71 | — | — | COM | 253868103 |
| TEM | TEMPUS AI INC | 355,446 | $20.99M | 0.1% | $59.05 | — | — | CL A | 88023B103 |
| NP | NEPTUNE INS HLDGS INC | 708,728 | $20.67M | 0.1% | $29.16 | — | — | CL A | 64073B103 |
| SPGI | S&P GLOBAL INC | 38,907 | $20.33M | 0.1% | $522.59 | — | — | COM | 78409V104 |
| ARX | ACCELERANT HOLDINGS | 1,209,114 | $19.77M | 0.1% | $16.35 | — | — | CL A | G00894108 |
| XP | XP INC | 1,195,477 | $19.57M | 0.1% | $16.37 | — | — | CL A | G98239109 |
| XPEV | XPENG INC | 940,642 | $19.08M | 0.1% | $20.28 | — | — | ADS | 98422D105 |
| TTD | THE TRADE DESK INC | 500,036 | $18.98M | 0.1% | $37.96 | — | — | COM CL A | 88339J105 |
| MCO | MOODYS CORP | 35,709 | $18.24M | 0.0% | $510.85 | — | — | COM | 615369105 |
| SAIL | SAILPOINT INC | 898,793 | $18.18M | 0.0% | $20.23 | — | — | COM | 78781J109 |
| APO | APOLLO GLOBAL MGMT INC | 124,814 | $18.07M | 0.0% | $144.76 | — | — | COM | 03769M106 |
| DXCM | DEXCOM INC | 257,500 | $17.09M | 0.0% | $66.37 | — | — | COM | 252131107 |
| EPAC | ENERPAC TOOL GROUP CORP | 446,217 | $17.06M | 0.0% | $38.24 | — | — | CL A COM | 292765104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,820 | $16.7M | 0.0% | $579.45 | — | — | COM | 883556102 |
| MIR | MIRION TECHNOLOGIES INC | 650,000 | $15.22M | 0.0% | $23.42 | — | — | COM CL A | 60471A101 |
| WIX | WIX COM LTD | 146,216 | $15.19M | 0.0% | $103.89 | — | — | SHS | M98068105 |
| EGP | EASTGROUP PPTYS INC | 84,614 | $15.07M | 0.0% | $178.14 | — | — | COM | 277276101 |
| VIA | VIA TRANSN INC | 519,380 | $15.07M | 0.0% | $29.01 | — | — | COM CL A | 92556W104 |
| SPRY | ARS PHARMACEUTICALS INC | 1,268,532 | $14.78M | 0.0% | $11.65 | — | — | COM | 82835W108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 504,700 | $14.66M | 0.0% | $29.04 | — | — | COM | 03969K108 |
| AGYS | AGILYSYS INC | 120,846 | $14.36M | 0.0% | $118.84 | — | — | COM | 00847J105 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 669,792 | $14.07M | 0.0% | $21.01 | — | — | COM | 04681Y103 |
| CME | CME GROUP INC | 51,437 | $14.05M | 0.0% | $273.08 | — | — | COM | 12572Q105 |
| BLLN | BILLIONTOONE INC | 170,000 | $13.91M | 0.0% | $81.84 | — | — | CL A | 090168105 |
| DHR | DANAHER CORPORATION | 60,709 | $13.9M | 0.0% | $228.92 | — | — | COM | 235851102 |
| BXP | BXP INC | 202,984 | $13.7M | 0.0% | $67.48 | — | — | COM | 101121101 |
| INTU | INTUIT | 20,463 | $13.56M | 0.0% | $662.42 | — | — | COM | 461202103 |
| HLLY | HOLLEY INC | 3,250,000 | $13.42M | 0.0% | $4.13 | — | — | COM | 43538H103 |
| ANDG | ANDERSEN GROUP INC | 500,000 | $12.96M | 0.0% | $25.93 | — | — | CL A | 033853102 |
| IEX | IDEX CORP | 71,314 | $12.69M | 0.0% | $177.94 | — | — | COM | 45167R104 |
| AZN | ASTRAZENECA PLC | 135,025 | $12.41M | 0.0% | $91.93 | — | — | SPONSORED ADR | 046353108 |
| TRNS | TRANSCAT INC | 203,477 | $11.54M | 0.0% | $56.73 | — | — | COM | 893529107 |
| SNPS | SYNOPSYS INC | 23,255 | $10.92M | 0.0% | $469.72 | — | — | COM | 871607107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 226,459 | $10.66M | 0.0% | $47.06 | — | — | COM SHS | 398182303 |
| CNS | COHEN & STEERS INC | 165,076 | $10.36M | 0.0% | $62.78 | — | — | COM | 19247A100 |
| ANET | ARISTA NETWORKS INC | 77,982 | $10.22M | 0.0% | $131.03 | — | — | COM SHS | 040413205 |
| CG | CARLYLE GROUP INC | 157,000 | $9.28M | 0.0% | $59.11 | — | — | COM | 14316J108 |
| WY | WEYERHAEUSER CO MTN BE | 378,848 | $8.975M | 0.0% | $23.69 | — | — | COM | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 64,735 | $8.43M | 0.0% | $130.22 | — | — | COM | 30225T102 |
| DB | DEUTSCHE BANK A G | 202,402 | $7.805M | 0.0% | $38.56 | — | — | NAMEN AKT | D18190898 |
| HST | HOST HOTELS & RESORTS INC | 420,544 | $7.456M | 0.0% | $17.73 | — | — | COM | 44107P104 |
| RPAY | REPAY HLDGS CORP | 2,000,000 | $7.3M | 0.0% | $3.65 | — | — | COM CL A | 76029L100 |
| PDD | PDD HOLDINGS INC | 62,386 | $7.074M | 0.0% | $113.39 | — | — | SPONSORED ADS | 722304102 |
| VRSN | VERISIGN INC | 28,090 | $6.824M | 0.0% | $242.95 | — | — | COM | 92343E102 |
| AMH | AMERICAN HOMES 4 RENT | 212,379 | $6.817M | 0.0% | $32.10 | — | — | CL A | 02665T306 |
| BYD | BOYD GAMING CORP | 79,700 | $6.794M | 0.0% | $85.24 | — | — | COM | 103304101 |
| FVRR | FIVERR INTL LTD | 342,344 | $6.765M | 0.0% | $19.76 | — | — | ORD SHS | M4R82T106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 422,964 | $6.708M | 0.0% | $15.86 | — | — | SPONSORED ADS | 606822104 |
| INSM | INSMED INC | 38,200 | $6.648M | 0.0% | $174.04 | — | — | COM PAR $.01 | 457669307 |
| SHO | SUNSTONE HOTEL INVS INC | 686,050 | $6.133M | 0.0% | $8.94 | — | — | COM | 867892101 |
| ABBV | ABBVIE INC | 24,800 | $5.667M | 0.0% | $228.49 | — | — | COM | 00287Y109 |
| COST | COSTCO WHSL CORP | 6,349 | $5.475M | 0.0% | $862.34 | — | — | COM | 22160K105 |
| COHR | COHERENT CORP | 29,482 | $5.441M | 0.0% | $184.57 | — | — | COM | 19247G107 |
| KRC | KILROY RLTY CORP | 142,997 | $5.344M | 0.0% | $37.37 | — | — | COM | 49427F108 |
| ADC | AGREE RLTY CORP | 74,128 | $5.339M | 0.0% | $72.03 | — | — | COM | 008492100 |
| A | AGILENT TECHNOLOGIES INC | 38,777 | $5.276M | 0.0% | $136.07 | — | — | COM | 00846U101 |
| LITE | LUMENTUM HLDGS INC | 13,930 | $5.134M | 0.0% | $368.59 | — | — | COM | 55024U109 |
| HGV | HILTON GRAND VACATIONS INC | 110,200 | $4.931M | 0.0% | $44.75 | — | — | COM | 43283X105 |
| ESS | ESSEX PPTY TR INC | 18,525 | $4.848M | 0.0% | $261.68 | — | — | COM | 297178105 |
| LRCX | LAM RESEARCH CORP | 28,029 | $4.798M | 0.0% | $171.18 | — | — | COM | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 47,000 | $4.481M | 0.0% | $95.35 | — | — | COM | 101137107 |
| VKTX | VIKING THERAPEUTICS INC | 125,827 | $4.427M | 0.0% | $35.18 | — | — | COM | 92686J106 |
| PEN | PENUMBRA INC | 13,926 | $4.33M | 0.0% | $310.91 | — | — | COM | 70975L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56,080 | $4.237M | 0.0% | $75.56 | — | — | COM | 98311A105 |
| MCK | MCKESSON CORP | 5,000 | $4.101M | 0.0% | $820.29 | — | — | COM | 58155Q103 |
| HDB | HDFC BANK LTD | 111,871 | $4.088M | 0.0% | $36.54 | — | — | SPONSORED ADS | 40415F101 |
| TRNO | TERRENO RLTY CORP | 67,525 | $3.964M | 0.0% | $58.71 | — | — | COM | 88146M101 |
| SMMD | ISHARES TR | 51,896 | $3.889M | 0.0% | $74.94 | — | — | RUSEL 2500 ETF | 46435G268 |
| AAPL | APPLE INC | 14,293 | $3.886M | 0.0% | $271.86 | — | — | COM | 037833100 |
| POOL | POOL CORP | 16,621 | $3.802M | 0.0% | $228.76 | — | — | COM | 73278L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $3.745M | 0.0% | $31.21 | — | — | SPONSORED ADS | 881624209 |
| — | CYBERARK SOFTWARE LTD | 8,105 | $3.615M | 0.0% | $446.06 | — | — | SHS | M2682V108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200,000 | $3.476M | 0.0% | $17.38 | — | — | COM | 46269C102 |
| ABVX | ABIVAX SA | 25,000 | $3.371M | 0.0% | $134.85 | — | — | SPONSORED ADS | 00370M103 |
| GILD | GILEAD SCIENCES INC | 26,500 | $3.253M | 0.0% | $122.74 | — | — | COM | 375558103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 120,000 | $3.137M | 0.0% | $26.14 | — | — | COM CL A | 92892B103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,125 | $2.909M | 0.0% | $85.25 | — | — | COM | 28176E108 |
| IONS | IONIS PHARMACEUTICALS INC | 36,000 | $2.848M | 0.0% | $79.11 | — | — | COM | 462222100 |
| SYK | STRYKER CORPORATION | 8,000 | $2.812M | 0.0% | $351.47 | — | — | COM | 863667101 |
| ROIV | ROIVANT SCIENCES LTD | 125,000 | $2.712M | 0.0% | $21.70 | — | — | SHS | G76279101 |
| AEM | AGNICO EAGLE MINES LTD | 14,922 | $2.53M | 0.0% | $169.53 | — | — | COM | 008474108 |
| HUBS | HUBSPOT INC | 6,122 | $2.457M | 0.0% | $401.30 | — | — | COM | 443573100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41,800 | $2.411M | 0.0% | $57.69 | — | — | COM | 57164Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,200 | $2.357M | 0.0% | $453.36 | — | — | COM | 92532F100 |
| PODD | INSULET CORP | 7,886 | $2.242M | 0.0% | $284.24 | — | — | COM | 45784P101 |
| VGT | VANGUARD WORLD FD | 2,682 | $2.022M | 0.0% | $753.78 | — | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $1.981M | 0.0% | $330.11 | — | — | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP | 17,500 | $1.857M | 0.0% | $106.14 | — | — | COM | 29261A100 |
| MU | MICRON TECHNOLOGY INC | 6,351 | $1.813M | 0.0% | $285.39 | — | — | COM | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 80,000 | $1.81M | 0.0% | $22.63 | — | — | COM | 28414H103 |
| HOOD | ROBINHOOD MKTS INC | 15,950 | $1.804M | 0.0% | $113.10 | — | — | COM CL A | 770700102 |
| RHI | ROBERT HALF INC. | 57,600 | $1.564M | 0.0% | $27.16 | — | — | COM | 770323103 |
| KYMR | KYMERA THERAPEUTICS INC | 20,000 | $1.556M | 0.0% | $77.81 | — | — | COM | 501575104 |
| COF | CAPITAL ONE FINL CORP | 6,135 | $1.487M | 0.0% | $242.36 | — | — | COM | 14040H105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $1.456M | 0.0% | $582.34 | — | — | COM | 558868105 |
| NVO | NOVO-NORDISK A S | 27,426 | $1.395M | 0.0% | $50.88 | — | — | ADR | 670100205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $1.392M | 0.0% | $397.65 | — | — | COM | 02043Q107 |
| DEI | DOUGLAS EMMETT INC | 124,363 | $1.367M | 0.0% | $10.99 | — | — | COM | 25960P109 |
| XENE | XENON PHARMACEUTICALS INC | 30,000 | $1.345M | 0.0% | $44.82 | — | — | COM | 98420N105 |
| ASND | ASCENDIS PHARMA A/S | 5,600 | $1.194M | 0.0% | $213.24 | — | — | SPONSORED ADR | 04351P101 |
| MS | MORGAN STANLEY | 6,600 | $1.172M | 0.0% | $177.53 | — | — | COM | 617446448 |
| BLK | BLACKROCK INC | 1,052 | $1.126M | 0.0% | $1070.34 | — | — | COM | 09290D101 |
| VCTR | VICTORY CAP HLDGS INC | 16,596 | $1.047M | 0.0% | $63.09 | — | — | COM CL A | 92645B103 |
| JKHY | HENRY JACK & ASSOC INC | 5,110 | $932K | 0.0% | $182.48 | — | — | COM | 426281101 |
| PGR | PROGRESSIVE CORP | 3,580 | $815K | 0.0% | $227.72 | — | — | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | — | — | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 3,600 | $745K | 0.0% | $206.95 | — | — | COM | 478160104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,300 | $725K | 0.0% | $87.34 | — | — | COM | 74366E102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $703K | 0.0% | $879.00 | — | — | COM | 38141G104 |
| THC | TENET HEALTHCARE CORP | 3,500 | $696K | 0.0% | $198.72 | — | — | COM | 88033G407 |
| HD | HOME DEPOT INC | 2,000 | $688K | 0.0% | $344.10 | — | — | COM | 437076102 |
| QCOM | QUALCOMM INC | 4,000 | $684K | 0.0% | $171.05 | — | — | COM | 747525103 |
| GRAL | GRAIL INC | 7,713 | $660K | 0.0% | $85.59 | — | — | COM | 384747101 |
| EFX | EQUIFAX INC | 2,865 | $622K | 0.0% | $216.98 | — | — | COM | 294429105 |
| KMX | CARMAX INC | 10,875 | $420K | 0.0% | $38.64 | — | — | COM | 143130102 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $410K | 0.0% | $102.38 | — | — | COM | 74144T108 |
| FLUT | FLUTTER ENTMT PLC | 1,852 | $398K | 0.0% | $215.04 | — | — | SHS | G3643J108 |
| NTRA | NATERA INC | 1,652 | $378K | 0.0% | $229.09 | — | — | COM | 632307104 |
| RBRK | RUBRIK INC. | 4,752 | $363K | 0.0% | $76.48 | — | — | CL A | 781154109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,912 | $330K | 0.0% | $37.00 | — | — | COM | 169656105 |
| HLNE | HAMILTON LANE INC | 2,113 | $284K | 0.0% | $134.31 | — | — | CL A | 407497106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,827 | $282K | 0.0% | $73.58 | — | — | COM | 518415104 |
| MANH | MANHATTAN ASSOCS INC | 1,550 | $269K | 0.0% | $173.31 | — | — | COM | 562750109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,621 | $239K | 0.0% | $51.63 | — | — | CL A | 78351F107 |
| RDDT | REDDIT INC | 793 | $182K | 0.0% | $229.87 | — | — | CL A | 75734B100 |
| BWXT | BWX TECHNOLOGIES INC | 859 | $148K | 0.0% | $172.84 | — | — | COM | 05605H100 |
| SBAC | SBA COMMUNICATIONS CORP | 600 | $116K | 0.0% | $193.43 | — | — | CL A | 78410G104 |
| BNTX | BIONTECH SE | 776 | $73,875 | 0.0% | $95.20 | — | — | SPONSORED ADS | 09075V102 |
| RACE | FERRARI N V | 98 | $36,217 | 0.0% | $369.56 | — | — | COM | N3167Y103 |
| WSO | WATSCO INC | 103 | $34,706 | 0.0% | $336.95 | — | — | COM | 942622200 |
| ORCL | ORACLE CORP | 19 | $3,703 | 0.0% | $194.89 | — | — | COM | 68389X105 |
| PI | IMPINJ INC | 19 | $3,306 | 0.0% | $174.00 | — | — | COM | 453204109 |