Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $66.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 145,775,147 | $24.91B | 37.4% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 7,620,555 | $165M | 0.2% | $21.63 | — | — | COMMON STOCK | 09264B107 |
| MRNA | MODERNA INC | 1,989,386 | $139M | 0.2% | $70.03 | — | — | COM | 60770K107 |
| MTH | MERITAGE HOMES CORP | 1,341,653 | $112M | 0.2% | $83.85 | — | — | COM | 59001A102 |
| CBRS | CEREBRAS SYSTEMS INC | 295,028 | $65.2M | 0.1% | $221.00 | — | — | COM CL A | 15675D103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,158,552 | $63.6M | 0.1% | $54.90 | — | — | COM | 34964C106 |
| SHAK | SHAKE SHACK INC | 1,035,680 | $58.02M | 0.1% | $56.02 | — | — | CL A | 819047101 |
| DPC | DPC HOLDINGS PLC | 1,038,331 | $50.94M | 0.1% | $49.06 | — | — | ORDINARY SHARES | G2R11M108 |
| AADX | APPLIED AEROSPACE & DEFENSE | 2,173,823 | $49.52M | 0.1% | $22.78 | — | — | COMMON STOCK | 03815J107 |
| MAIR | MADISON AIR SOLUTIONS CORP | 1,169,540 | $45.61M | 0.1% | $39.00 | — | — | COM SHS CL A | 55658T105 |
| ARXS | ARXIS INC | 982,805 | $45.35M | 0.1% | $46.14 | — | — | CL A COM | 04339D105 |
| PHM | PULTE GROUP INC | 329,727 | $45.24M | 0.1% | $137.21 | — | — | COM | 745867101 |
| KBH | KB HOME | 599,141 | $37.5M | 0.1% | $62.59 | — | — | COM | 48666K109 |
| LCLN | LINCOLN INTL INC | 1,511,824 | $36.09M | 0.1% | $23.87 | — | — | CL A | 533714101 |
| HROW | HARROW INC | 809,350 | $34.37M | 0.1% | $42.47 | — | — | COM | 415858109 |
| JHX | JAMES HARDIE INDS PLC | 1,221,587 | $31.98M | 0.0% | $26.18 | — | — | ORD SHS | G4253H101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 520,108 | $24.47M | 0.0% | $47.04 | — | — | COM SHS | 24477V105 |
| FRVO | FERVO ENERGY CO | 751,114 | $21.96M | 0.0% | $29.23 | — | — | CL A COM | 31556C106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,557,978 | $20.86M | 0.0% | $13.39 | — | — | COMMON SHARES | G2717C106 |
| MHK | MOHAWK INDS INC | 171,703 | $20.83M | 0.0% | $121.33 | — | — | COM | 608190104 |
| BXP | BXP INC | 312,545 | $20.72M | 0.0% | $66.31 | — | — | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 336,176 | $17.77M | 0.0% | $52.85 | — | — | COM | 015271109 |
| HAWK | HAWKEYE 360 INC | 694,909 | $14.05M | 0.0% | $20.22 | — | — | COM SHS | 420201105 |
| XPEV | XPENG INC | 1,014,717 | $13.43M | 0.0% | $13.24 | — | — | ADS | 98422D105 |
| XE | X-ENERGY INC | 695,538 | $12.77M | 0.0% | $18.36 | — | — | COM CL A | 98386P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 287,744 | $11.08M | 0.0% | $38.50 | — | — | COM SUB VTG A | 11276H106 |
| IEMG | ISHARES INC | 111,940 | $9.273M | 0.0% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,293 | $7.141M | 0.0% | $580.91 | — | — | COM | 007903107 |
| INIO | INNIO NV | 175,001 | $6.921M | 0.0% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 185,954 | $6.614M | 0.0% | $35.57 | — | — | FRANKLIN INDIA | 35473P769 |
| CURB | CURBLINE PPTYS CORP | 189,643 | $5.765M | 0.0% | $30.40 | — | — | COM | 23128Q101 |
| UNH | UNITEDHEALTH GROUP INC | 10,059 | $4.181M | 0.0% | $415.63 | — | — | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 3,392 | $2.452M | 0.0% | $723.00 | — | — | COM | 038222105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,964 | $2.186M | 0.0% | $84.21 | — | — | COM | 98311A105 |
| BE | BLOOM ENERGY CORP | 7,204 | $2.181M | 0.0% | $302.70 | — | — | COM CL A | 093712107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,000 | $1.934M | 0.0% | $386.73 | — | — | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 5,300 | $1.735M | 0.0% | $327.33 | — | — | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $913K | 0.0% | $338.25 | — | — | COM | 025816109 |
| SCCO | SOUTHERN COPPER CORP | 5,203 | $907K | 0.0% | $174.26 | — | — | COM | 84265V105 |
| AER | AERCAP HOLDINGS NV | 6,200 | $904K | 0.0% | $145.78 | — | — | SHS | N00985106 |
| AXSM | AXSOME THERAPEUTICS INC | 3,000 | $734K | 0.0% | $244.77 | — | — | COM | 05464T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 83,966 | $686K | 0.0% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| TNGX | TANGO THERAPEUTICS INC | 15,000 | $469K | 0.0% | $31.26 | — | — | COM | 87583X109 |
| VIK | VIKING HOLDINGS LTD | 4,477 | $469K | 0.0% | $104.67 | — | — | ORD SHS | G93A5A101 |
| AME | AMETEK INC | 1,680 | $406K | 0.0% | $241.94 | — | — | COM | 031100100 |
| ASND | ASCENDIS PHARMA A/S | 1,500 | $400K | 0.0% | $266.72 | — | — | ORD SHS | K08588103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,500 | $381K | 0.0% | $50.75 | — | — | COM | 29337E102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9,000 | $305K | 0.0% | $33.89 | — | — | ORDINARY SHARES | N62509109 |
| PBR | PETROLEO BRASILEIRO S A | 18,666 | $302K | 0.0% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 14,474 | $218K | 0.0% | $15.04 | — | — | SPONSORED ADS | 91912E105 |
| AAPL | APPLE INC | 408 | $118K | 0.0% | $289.36 | — | — | COM | 037833100 |
| LIN | LINDE PLC | 88 | $45,667 | 0.0% | $518.94 | — | — | SHS | G54950103 |
| GEV | GE VERNOVA INC | 15 | $17,623 | 0.0% | $1174.87 | — | — | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 49 | $14,605 | 0.0% | $298.06 | — | — | COM | 882508104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 12,524,752 (+5.0%) | $5.268B (+18.7%) | 7.9% | $420.60 | — | — | COM | 88160R101 |
| SHOP | SHOPIFY INC | 11,155,546 (+136.4%) | $1.274B (+127.6%) | 1.9% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| H | HYATT HOTELS CORP | 7,279,087 (+14.8%) | $1.411B (+54.7%) | 2.1% | $193.84 | — | — | COM CL A | 448579102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,433,114 (+84.4%) | $1.117B (+74.6%) | 1.7% | $459.13 | — | — | SHS | L8681T102 |
| MORN | MORNINGSTAR INC | 3,499,146 (+360.7%) | $546M (+325.2%) | 0.8% | $156.02 | — | — | COM | 617700109 |
| SCHW | SCHWAB CHARLES CORP | 11,655,694 (+56.2%) | $1.075B (+53.3%) | 1.6% | $92.27 | — | — | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 4,702,605 (+87.2%) | $844M (+77.1%) | 1.3% | $179.53 | — | — | COM | 92345Y106 |
| RRR | RED ROCK RESORTS INC | 16,391,131 (+22.2%) | $1.066B (+49.0%) | 1.6% | $65.06 | — | — | CL A | 75700L108 |
| MSCI | MSCI INC | 3,211,753 (+19.0%) | $1.799B (+23.6%) | 2.7% | $560.04 | — | — | COM | 55354G100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 14,739,609 (+57.4%) | $634M (+89.0%) | 1.0% | $43.03 | — | — | COM SHS | M2029K104 |
| ONON | ON HLDG AG | 16,929,770 (+74.3%) | $600M (+81.4%) | 0.9% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| MTN | VAIL RESORTS INC | 6,536,697 (+29.6%) | $890M (+37.5%) | 1.3% | $136.15 | — | — | COM | 91879Q109 |
| CHH | CHOICE HOTELS INTL INC | 9,328,354 (+21.3%) | $1.029B (+29.2%) | 1.5% | $110.27 | — | — | COM | 169905106 |
| AMZN | AMAZON COM INC | 1,956,523 (+51.1%) | $466M (+72.9%) | 0.7% | $238.34 | — | — | COM | 023135106 |
| KNSL | KINSALE CAP GROUP INC | 2,663,958 (+31.4%) | $879M (+26.8%) | 1.3% | $329.81 | — | — | COM | 49714P108 |
| GOOG | ALPHABET INC | 541,579 (+289.6%) | $191M (+379.8%) | 0.3% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| FDS | FACTSET RESH SYS INC | 4,200,856 (+11.8%) | $967M (+18.6%) | 1.5% | $230.08 | — | — | COM | 303075105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,807,214 (+18.8%) | $418M (+54.1%) | 0.6% | $87.04 | — | — | COM CL A | 45841N107 |
| IDXX | IDEXX LABS INC | 1,976,778 (+21.0%) | $1.041B (+13.4%) | 1.6% | $526.44 | — | — | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,994,456 (+36.3%) | $1.107B (+12.2%) | 1.7% | $123.05 | — | — | COM | 40171V100 |
| LVS | LAS VEGAS SANDS CORP | 3,784,278 (+208.6%) | $175M (+164.5%) | 0.3% | $46.19 | — | — | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 667,698 (+4.9%) | $319M (+48.3%) | 0.5% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| IOT | SAMSARA INC | 7,881,752 (+53.9%) | $256M (+57.5%) | 0.4% | $32.43 | — | — | COM CL A | 79589L106 |
| LLY | ELI LILLY & CO | 140,540 (+65.2%) | $169M (+115.4%) | 0.3% | $1199.43 | — | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 546,232 (+42.8%) | $195M (+77.4%) | 0.3% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,965,306 (+1.6%) | $593M (+16.5%) | 0.9% | $200.09 | — | — | COM | 67066G104 |
| RBRK | RUBRIK INC. | 1,115,395 (+301.9%) | $89.54M (+558.9%) | 0.1% | $80.28 | — | — | CL A | 781154109 |
| ABNB | AIRBNB INC | 1,758,065 (+22.0%) | $252M (+38.2%) | 0.4% | $143.10 | — | — | COM CL A | 009066101 |
| LOAR | LOAR HOLDINGS INC | 2,523,332 (+6.6%) | $203M (+50.0%) | 0.3% | $80.61 | — | — | COM SHS | 53947R105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 680,431 (+133.7%) | $107M (+167.5%) | 0.2% | $156.96 | — | — | COM | 00790R104 |
| BX | BLACKSTONE INC | 591,248 (+525.0%) | $69.57M (+539.6%) | 0.1% | $117.67 | — | — | COM | 09260D107 |
| HD | HOME DEPOT INC | 165,104 (+8155.2%) | $58.23M (+8752.3%) | 0.1% | $352.68 | — | — | COM | 437076102 |
| HEI/A | HEICO CORP NEW | 562,662 (+34.2%) | $145M (+63.9%) | 0.2% | $257.91 | — | — | CL A | 422806208 |
| CRWD | CROWDSTRIKE HLDGS INC | 126,394 (+14.3%) | $96.46M (+123.4%) | 0.1% | $763.14 | — | — | CL A | 22788C105 |
| NPO | ENPRO INC | 399,482 (+2.0%) | $151M (+53.4%) | 0.2% | $376.93 | — | — | COM | 29355X107 |
| MU | MICRON TECHNOLOGY INC | 43,335 (+1194.7%) | $50.02M (+4323.7%) | 0.1% | $1154.29 | — | — | COM | 595112103 |
| MAC | MACERICH CO | 4,999,756 (+22.4%) | $126M (+63.1%) | 0.2% | $25.19 | — | — | COM | 554382101 |
| IT | GARTNER INC | 7,601,009 (+28.4%) | $985M (+5.1%) | 1.5% | $129.62 | — | — | COM | 366651107 |
| MIR | MIRION TECHNOLOGIES INC | 3,906,083 (+221.8%) | $70.04M (+210.4%) | 0.1% | $17.93 | — | — | COM CL A | 60471A101 |
| CSGP | COSTAR GROUP INC | 21,626,763 (+32.6%) | $612M (-6.9%) | 0.9% | $28.32 | — | — | COM | 22160N109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,141,744 (+40.0%) | $107M (+69.5%) | 0.2% | $49.98 | — | — | COM | 47233W109 |
| WING | WINGSTOP INC | 430,165 (+106.8%) | $74.59M (+131.4%) | 0.1% | $173.41 | — | — | COM | 974155103 |
| TOL | TOLL BROTHERS INC | 1,009,102 (+8.3%) | $166M (+30.7%) | 0.2% | $164.75 | — | — | COM | 889478103 |
| RGEN | REPLIGEN CORP | 748,466 (+36.5%) | $102M (+58.1%) | 0.2% | $136.44 | — | — | COM | 759916109 |
| CWST | CASELLA WASTE SYS INC | 965,239 (+34.3%) | $93.6M (+64.2%) | 0.1% | $96.97 | — | — | CL A | 147448104 |
| AXON | AXON ENTERPRISE INC | 153,615 (+30.2%) | $86.12M (+71.9%) | 0.1% | $560.61 | — | — | COM | 05464C101 |
| BYD | BOYD GAMING CORP | 466,256 (+485.0%) | $41.18M (+528.8%) | 0.1% | $88.33 | — | — | COM | 103304101 |
| FIG | FIGMA INC | 4,264,145 (+107.8%) | $77.14M (+77.8%) | 0.1% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| RDNT | RADNET INC | 1,260,992 (+55.7%) | $77.77M (+71.8%) | 0.1% | $61.67 | — | — | COM | 750491102 |
| HEI | HEICO CORP NEW | 218,976 (+30.4%) | $78M (+69.3%) | 0.1% | $356.19 | — | — | COM | 422806109 |
| LRCX | LAM RESEARCH CORP | 129,318 (+10.8%) | $56.04M (+124.8%) | 0.1% | $433.33 | — | — | COM | 512807306 |
| KRMN | KARMAN HLDGS INC | 1,450,878 (+13.4%) | $72.43M (-29.3%) | 0.1% | $49.92 | — | — | COMMON STOCK | 485924104 |
| PENN | PENN ENTERTAINMENT INC | 2,744,568 (+31.2%) | $58.62M (+86.4%) | 0.1% | $21.36 | — | — | COM | 707569109 |
| MP | MP MATERIALS CORP | 455,258 (+18444.1%) | $25.5M (+21422.1%) | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| ASML | ASML HLDG NV | 36,286 (+1.9%) | $72.19M (+53.4%) | 0.1% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| MANE | VERADERMICS INC | 229,581 (+284.8%) | $28.22M (+649.1%) | 0.0% | $122.94 | — | — | COM | 922967104 |
| NU | NU HLDGS LTD | 5,597,914 (+58.6%) | $74.79M (+47.4%) | 0.1% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,529,188 (+2.0%) | $62.12M (-27.3%) | 0.1% | $40.62 | — | — | COM | 74275K108 |
| VMC | VULCAN MATLS CO | 218,448 (+42.0%) | $64.44M (+53.9%) | 0.1% | $295.01 | — | — | COM | 929160109 |
| NBIS | NEBIUS GROUP N.V. | 99,259 (+81.0%) | $27.41M (+381.8%) | 0.0% | $276.17 | — | — | SHS CL A | N97284108 |
| NET | CLOUDFLARE INC | 471,598 (+3.1%) | $116M (+22.6%) | 0.2% | $245.28 | — | — | CL A COM | 18915M107 |
| NTSK | NETSKOPE INC | 4,567,336 (+19.4%) | $49.97M (+53.9%) | 0.1% | $10.94 | — | — | CL A | 64119N608 |
| EW | EDWARDS LIFESCIENCES CORP | 229,603 (+457.6%) | $20.77M (+529.9%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| FWONA | LIBERTY MEDIA CORP DEL | 479,738 (+51.5%) | $42M (+69.9%) | 0.1% | $87.54 | — | — | COM LBTY ONE S A | 531229771 |
| HLT | HILTON WORLDWIDE HLDGS INC | 291,397 (+9.8%) | $96.3M (+19.3%) | 0.1% | $330.46 | — | — | COM | 43300A203 |
| ILMN | ILLUMINA INC | 227,094 (+3.5%) | $39.93M (+47.7%) | 0.1% | $175.83 | — | — | COM | 452327109 |
| PRMB | PRIMO BRANDS CORPORATION | 2,211,413 (+1.1%) | $54.05M (+31.3%) | 0.1% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| AXGN | AXOGEN INC | 740,210 (+15.0%) | $34.19M (+60.3%) | 0.1% | $46.19 | — | — | COM | 05463X106 |
| SAIL | SAILPOINT INC | 1,087,053 (+271.5%) | $15.91M (+310.8%) | 0.0% | $14.64 | — | — | COM | 78781J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 309,044 (+4.2%) | $56.59M (+25.1%) | 0.1% | $183.11 | — | — | COM | 538034109 |
| VSEC | VSE CORP | 100,166 (+33.5%) | $22.89M (+65.5%) | 0.0% | $228.50 | — | — | COM | 918284100 |
| BABA | ALIBABA GROUP HLDG LTD | 740,460 (+16.5%) | $71.07M (-10.9%) | 0.1% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138,464 (+3.6%) | $177M (+5.0%) | 0.3% | $1277.51 | — | — | COM | 592688105 |
| JAN | JANUS LIVING INC | 459,600 (+104.3%) | $13.21M (+149.1%) | 0.0% | $28.74 | — | — | CL A-1 | 471024109 |
| TW | TRADEWEB MKTS INC | 510,853 (+39.0%) | $50.91M (+17.8%) | 0.1% | $99.66 | — | — | CL A | 892672106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,253,120 (+16.9%) | $32.86M (+30.1%) | 0.0% | $26.22 | — | — | COM | 03969K108 |
| MELI | MERCADOLIBRE INC | 46,955 (+9.7%) | $79.7M (+7.7%) | 0.1% | $1697.39 | — | — | COM | 58733R102 |
| ESS | ESSEX PPTY TR INC | 25,225 (+56.4%) | $7.355M (+88.5%) | 0.0% | $291.59 | — | — | COM | 297178105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,077,941 (+50.7%) | $53.75M (+6.5%) | 0.1% | $49.86 | — | — | COM | 50077B207 |
| CUBE | CUBESMART | 233,813 (+24.5%) | $9.299M (+35.1%) | 0.0% | $39.77 | — | — | COM | 229663109 |
| RVMD | REVOLUTION MEDICINES INC | 12,500 (+400.0%) | $2.341M (+862.9%) | 0.0% | $187.28 | — | — | COM | 76155X100 |
| DXCM | DEXCOM INC | 245,000 (+1.7%) | $16.5M (+9.0%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,429,188 (+5.9%) | $35.97M (+3.6%) | 0.1% | $8.12 | — | — | SPONSORED ADS | 35969L108 |
| PONY | PONY AI INC | 2,720,081 (+28.0%) | $18.9M (-5.8%) | 0.0% | $6.95 | — | — | SPONSORED ADS | 732908108 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,424,631 (+17.7%) | $20.25M (+5.9%) | 0.0% | $8.35 | — | — | SPON ADS | 88034P109 |
| BAC | BANK OF AMER CORP | 40,994 (+45.4%) | $2.336M (+69.9%) | 0.0% | $56.98 | — | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 25,172 (+11.9%) | $6.393M (+16.2%) | 0.0% | $253.97 | — | — | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 138,987 (+6.9%) | $4.709M (+20.3%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| MS | MORGAN STANLEY | 9,620 (+5.7%) | $2.011M (+34.3%) | 0.0% | $209.04 | — | — | COM | 617446448 |
| ODD | ODDITY TECH LTD | 89,307 (+42.6%) | $1.351M (+61.2%) | 0.0% | $15.13 | — | — | SHS CL A | M7518J104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,000 (+6.7%) | $1.961M (+24.1%) | 0.0% | $122.58 | — | — | COM | 74366E102 |
| BLK | BLACKROCK INC | 1,352 (+21.8%) | $1.3M (+21.8%) | 0.0% | $961.56 | — | — | COM | 09290D101 |
| RACE | FERRARI N V | 1,958 (+30.3%) | $729K (+43.3%) | 0.0% | $372.29 | — | — | COM | N3167Y103 |
| RDDT | REDDIT INC | 3,036 (+10.0%) | $527K (+41.8%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| APP | APPLOVIN CORP | 276 (+54.2%) | $142K (+99.6%) | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| HLNE | HAMILTON LANE INC | 5,884 (+47.1%) | $464K (+16.7%) | 0.0% | $78.83 | — | — | CL A | 407497106 |
| PI | IMPINJ INC | 314 (+1552.6%) | $44,974 (+2205.2%) | 0.0% | $143.23 | — | — | COM | 453204109 |
| WSO | WATSCO INC | 269 (+18.5%) | $112K (+35.7%) | 0.0% | $416.73 | — | — | COM | 942622200 |
| BWXT | BWX TECHNOLOGIES INC | 1,782 (+9.6%) | $347K (+4.3%) | 0.0% | $194.65 | — | — | COM | 05605H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | 312,213 | $47.57M | 0.1% | $152.35 | — | — | — | 056525108 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,308,036 | $36.17M | 0.1% | $15.67 | — | — | — | 01644J108 |
| SKY | CHAMPION HOMES INC | 469,822 | $34.94M | 0.1% | $74.37 | — | — | — | 830830105 |
| TMHC | TAYLOR MORRISON HOME CORP | 554,505 | $32.29M | 0.0% | $58.24 | — | — | — | 87724P106 |
| VRNS | VARONIS SYS INC | 1,239,294 | $26.61M | 0.0% | $21.47 | — | — | — | 922280102 |
| GLIBK | GCI LIBERTY INC | 688,388 | $25.61M | 0.0% | $37.21 | — | — | — | 36164V800 |
| SHW | SHERWIN WILLIAMS CO | 70,846 | $22.71M | 0.0% | $320.55 | — | — | — | 824348106 |
| ARX | ACCELERANT HOLDINGS | 1,208,794 | $16.15M | 0.0% | $13.36 | — | — | — | G00894108 |
| INSP | INSPIRE MED SYS INC | 298,470 | $15.4M | 0.0% | $51.58 | — | — | — | 457730109 |
| NOW | SERVICENOW INC | 134,330 | $14.04M | 0.0% | $104.55 | — | — | — | 81762P102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 434,808 | $13.2M | 0.0% | $30.36 | — | — | — | 29670E107 |
| WIX | WIX COM LTD | 136,080 | $12.26M | 0.0% | $90.07 | — | — | — | M98068105 |
| SPRY | ARS PHARMACEUTICALS INC | 1,273,341 | $10.22M | 0.0% | $8.03 | — | — | — | 82835W108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 204,159 | $9.628M | 0.0% | $47.16 | — | — | — | 398182303 |
| CG | CARLYLE GROUP INC | 157,000 | $7.597M | 0.0% | $48.39 | — | — | — | 14316J108 |
| PDD | PDD HOLDINGS INC | 61,948 | $6.33M | 0.0% | $102.18 | — | — | — | 722304102 |
| ADC | AGREE RLTY CORP | 83,347 | $6.283M | 0.0% | $75.38 | — | — | — | 008492100 |
| VIA | VIA TRANSN INC | 370,985 | $5.565M | 0.0% | $15.00 | — | — | — | 92556W104 |
| AMT | AMERICAN TOWER CORP | 23,709 | $4.092M | 0.0% | $172.58 | — | — | — | 03027X100 |
| VKTX | VIKING THERAPEUTICS INC | 125,486 | $4.083M | 0.0% | $32.54 | — | — | — | 92686J106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 154,864 | $3.663M | 0.0% | $23.65 | — | — | — | 185123106 |
| FVRR | FIVERR INTL LTD | 327,869 | $3.285M | 0.0% | $10.02 | — | — | — | M4R82T106 |
| AMH | AMERICAN HOMES 4 RENT | 93,977 | $2.624M | 0.0% | $27.92 | — | — | — | 02665T306 |
| PODD | INSULET CORP | 11,229 | $2.356M | 0.0% | $209.84 | — | — | — | 45784P101 |
| SEI | SOLARIS ENERGY INFRAS INC | 38,970 | $2.202M | 0.0% | $56.51 | — | — | — | 83418M103 |
| TERN | TERNS PHARMACEUTICALS INC | 35,000 | $1.845M | 0.0% | $52.72 | — | — | — | 880881107 |
| SYK | STRYKER CORPORATION | 5,500 | $1.807M | 0.0% | $328.59 | — | — | — | 863667101 |
| ABBV | ABBVIE INC | 8,000 | $1.74M | 0.0% | $217.49 | — | — | — | 00287Y109 |
| ASND | ASCENDIS PHARMA A/S | 5,600 | $1.281M | 0.0% | $228.73 | — | — | — | 04351P101 |
| APGE | APOGEE THERAPEUTICS INC | 15,000 | $1.263M | 0.0% | $84.17 | — | — | — | 03770N101 |
| MDLN | MEDLINE INC | 14,000 | $623K | 0.0% | $44.50 | — | — | — | 58507V107 |
| KMX | CARMAX INC | 10,875 | $452K | 0.0% | $41.58 | — | — | — | 143130102 |
| RHI | ROBERT HALF INC. | 15,600 | $396K | 0.0% | $25.40 | — | — | — | 770323103 |
| RMBS | RAMBUS INC DEL | 3,111 | $268K | 0.0% | $86.03 | — | — | — | 750917106 |
| TEAM | ATLASSIAN CORPORATION | 1,845 | $126K | 0.0% | $68.25 | — | — | — | 049468101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | 692,338 (-60.1%) | $67.22M (-61.9%) | 0.1% | $97.09 | — | — | COM | 983134107 |
| FPS | FORGENT POWER SOLUTIONS INC | 4,072,575 (-12.9%) | $227M (+66.3%) | 0.3% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| APH | AMPHENOL CORP | 1,598,059 (-3.7%) | $282M (+34.4%) | 0.4% | $176.32 | — | — | CL A | 032095101 |
| FND | FLOOR & DECOR HLDGS INC | 740 (-99.9%) | $43,926 (-99.9%) | 0.0% | $59.36 | — | — | CL A | 339750101 |
| ACGL | ARCH CAP GROUP LTD | 15,872,450 (-5.0%) | $1.541B (-4.0%) | 2.3% | $97.06 | — | — | ORD | G0450A105 |
| DDOG | DATADOG INC | 508,356 (-13.5%) | $132M (+90.9%) | 0.2% | $260.36 | — | — | CL A COM | 23804L103 |
| GDS | GDS HLDGS LTD | 4,245,033 (-7.7%) | $127M (-31.2%) | 0.2% | $30.03 | — | — | SPONSORED ADS | 36165L108 |
| VTR | VENTAS INC | 281,483 (-71.8%) | $25M (-69.4%) | 0.0% | $88.80 | — | — | COM | 92276F100 |
| HNGE | HINGE HEALTH INC | 1,117,678 (-1.1%) | $92.77M (+112.9%) | 0.1% | $83.00 | — | — | CL A | 433313103 |
| PWR | QUANTA SVCS INC | 315,789 (-3.1%) | $227M (+27.1%) | 0.3% | $720.04 | — | — | COM | 74762E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,028,799 (-1.5%) | $232M (-15.3%) | 0.3% | $114.41 | — | — | COM | 82982L103 |
| DLR | DIGITAL RLTY TR INC | 261,118 (-46.1%) | $46.89M (-46.3%) | 0.1% | $179.58 | — | — | COM | 253868103 |
| HLI | HOULIHAN LOKEY INC | 869,544 (-18.1%) | $117M (-23.5%) | 0.2% | $134.13 | — | — | CL A | 441593100 |
| EQIX | EQUINIX INC | 195,637 (-19.8%) | $204M (-14.7%) | 0.3% | $1042.39 | — | — | COM | 29444U700 |
| AEIS | ADVANCED ENERGY INDS | 139,367 (-48.1%) | $51.97M (-40.1%) | 0.1% | $372.87 | — | — | COM | 007973100 |
| PLD | PROLOGIS INC. | 790,347 (-25.8%) | $107M (-24.0%) | 0.2% | $135.47 | — | — | COM | 74340W103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,075,674 (-10.4%) | $56.12M (-37.1%) | 0.1% | $52.17 | — | — | CL A | 72703H101 |
| AVGO | BROADCOM INC | 514,536 (-1.7%) | $194M (+20.0%) | 0.3% | $377.75 | — | — | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 979,821 (-17.0%) | $328M (+10.8%) | 0.5% | $334.82 | — | — | COM CL A | 92537N108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 286,098 (-70.3%) | $24.55M (-55.2%) | 0.0% | $85.81 | — | — | COM | G31249108 |
| NOVT | NOVANTA INC | 850,494 (-7.1%) | $138M (+27.7%) | 0.2% | $162.24 | — | — | COM | 67000B104 |
| LGN | LEGENCE CORP | 475,469 (-61.8%) | $40.52M (-42.4%) | 0.1% | $85.23 | — | — | CL A | 52476L109 |
| TECH | BIO-TECHNE CORP | 1,800 (-99.7%) | $127K (-99.6%) | 0.0% | $70.65 | — | — | COM | 09073M104 |
| INDI | INDIE SEMICONDUCTOR INC | 23,012,611 (-1.4%) | $103M (+37.5%) | 0.2% | $4.49 | — | — | CLASS A COM | 45569U101 |
| MRCY | MERCURY SYS INC | 606,919 (-5.9%) | $74.24M (+57.9%) | 0.1% | $122.33 | — | — | COM | 589378108 |
| SNOW | SNOWFLAKE INC | 341,931 (-14.2%) | $87.02M (+44.8%) | 0.1% | $254.50 | — | — | COM SHS | 833445109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 190,942 (-87.8%) | $3.236M (-89.2%) | 0.0% | $16.95 | — | — | COM CL A | 09257W100 |
| BN | BROOKFIELD CORP | 2,132,011 (-26.6%) | $90.8M (-22.8%) | 0.1% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| JLL | JONES LANG LASALLE INC | 151,040 (-37.4%) | $46.81M (-36.2%) | 0.1% | $309.95 | — | — | COM | 48020Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 256,786 (-54.2%) | $19.01M (-58.1%) | 0.0% | $74.04 | — | — | SPON ADR SER B | 833635105 |
| FICO | FAIR ISAAC CORP | 29,748 (-48.6%) | $35.54M (-42.5%) | 0.1% | $1194.78 | — | — | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 220,626 (-56.5%) | $13.39M (-66.2%) | 0.0% | $60.67 | — | — | CL A | 099502106 |
| ARGX | ARGENX SE | 136,654 (-1.4%) | $127M (+25.2%) | 0.2% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| BAP | CREDICORP LTD | 128,884 (-42.0%) | $50.21M (-33.4%) | 0.1% | $389.58 | — | — | COM | G2519Y108 |
| ASGN | EVERFORTH INC | 910,800 (-14.1%) | $16.28M (-60.4%) | 0.0% | $17.87 | — | — | COM | 00191U102 |
| PRI | PRIMERICA INC | 671,453 (-21.9%) | $191M (-11.4%) | 0.3% | $284.20 | — | — | COM | 74164M108 |
| TTAN | SERVICETITAN INC | 705,163 (-36.7%) | $49.86M (-29.5%) | 0.1% | $70.71 | — | — | SHS CL A | 81764X103 |
| WAY | WAYSTAR HLDG CORP | 1,787,600 (-23.1%) | $36.7M (-34.5%) | 0.1% | $20.53 | — | — | COM | 946784105 |
| FA | FIRST ADVANTAGE CORP NEW | 3,502,140 (-6.6%) | $63.21M (+43.3%) | 0.1% | $18.05 | — | — | COM | 31846B108 |
| CAKE | CHEESECAKE FACTORY INC | 450,000 (-55.0%) | $35.79M (-34.6%) | 0.1% | $79.54 | — | — | COM | 163072101 |
| ICLR | ICON PUB LTD CO | 376,805 (-11.7%) | $65.45M (+38.6%) | 0.1% | $173.71 | — | — | SHS | G4705A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,055,150 (-4.3%) | $74.79M (-17.4%) | 0.1% | $70.88 | — | — | COM | 109194100 |
| META | META PLATFORMS INC | 233,313 (-9.1%) | $131M (-10.5%) | 0.2% | $563.29 | — | — | CL A | 30303M102 |
| IRM | IRON MTN INC DEL | 310,721 (-40.8%) | $39.25M (-26.8%) | 0.1% | $126.31 | — | — | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 479,107 (-51.9%) | $22.91M (-37.9%) | 0.0% | $47.81 | — | — | COM | 552953101 |
| WELL | WELLTOWER INC | 1,232,060 (-8.4%) | $280M (+5.2%) | 0.4% | $226.97 | — | — | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 978,961 (-8.9%) | $132M (-9.4%) | 0.2% | $134.69 | — | — | CL A | 12504L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 102,513 (-74.2%) | $4.598M (-74.0%) | 0.0% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| PAR | PAR TECHNOLOGY CORP | 2,166 (-99.8%) | $37,732 (-99.7%) | 0.0% | $17.42 | — | — | COM | 698884103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,240,273 (-18.7%) | $131M (-8.7%) | 0.2% | $105.64 | — | — | COM SHS SER C | 530909308 |
| MPWR | MONOLITHIC PWR SYS INC | 58,604 (-7.0%) | $81.01M (+17.6%) | 0.1% | $1382.36 | — | — | COM | 609839105 |
| SITM | SITIME CORP | 70,204 (-40.0%) | $52.34M (+29.6%) | 0.1% | $745.56 | — | — | COM | 82982T106 |
| BBD | BANCO BRADESCO S A | 7,302,361 (-27.6%) | $25.34M (-31.2%) | 0.0% | $3.47 | — | — | COM | 059460303 |
| UDR | UDR INC | 372,699 (-51.8%) | $14.88M (-43.0%) | 0.0% | $39.92 | — | — | COM | 902653104 |
| EXPO | EXPONENT INC | 364,297 (-26.7%) | $21.41M (-34.0%) | 0.0% | $58.76 | — | — | COM | 30214U102 |
| DT | DYNATRACE INC | 1,569,714 (-27.3%) | $68.93M (-13.7%) | 0.1% | $43.91 | — | — | COM | 268150109 |
| COHR | COHERENT CORP | 63,346 (-5.4%) | $24.99M (+56.6%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 164,174 (-17.8%) | $58.94M (+17.7%) | 0.1% | $359.00 | — | — | COM | 955306105 |
| INTU | INTUIT | 500 (-97.5%) | $131K (-98.5%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| EQR | EQUITY RESIDENTIAL | 288,564 (-39.1%) | $19.6M (-30.0%) | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| FROG | JFROG LTD | 410,585 (-33.8%) | $37.31M (+28.2%) | 0.1% | $90.88 | — | — | ORD SHS | M6191J100 |
| STUB | STUBHUB HLDGS INC | 1,571,955 (-18.6%) | $20.23M (+67.9%) | 0.0% | $12.87 | — | — | CL A | 86384P109 |
| CRH | CRH PLC | 649,916 (-12.1%) | $69.54M (-10.5%) | 0.1% | $107.00 | — | — | ORD | G25508105 |
| XP | XP INC | 2,634,268 (-1.5%) | $42.83M (-15.9%) | 0.1% | $16.26 | — | — | CL A | G98239109 |
| TXRH | TEXAS ROADHOUSE INC | 311,275 (-1.4%) | $60.15M (+15.4%) | 0.1% | $193.23 | — | — | COM | 882681109 |
| ISRG | INTUITIVE SURGICAL INC | 93,927 (-3.5%) | $37.35M (-16.7%) | 0.1% | $397.68 | — | — | COM | 46120E602 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 150,116 (-9.0%) | $60.32M (+13.7%) | 0.1% | $401.84 | — | — | CL A | 55825T103 |
| ROP | ROPER TECHNOLOGIES INC | 173,931 (-6.6%) | $58.86M (-10.7%) | 0.1% | $338.39 | — | — | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,219 (-61.1%) | $4.622M (-60.3%) | 0.0% | $501.36 | — | — | COM | 883556102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 523,234 (-1.3%) | $33.38M (-16.6%) | 0.1% | $63.80 | — | — | SPONSORED ADS | 92837L109 |
| MC | MOELIS & CO | 43,050 (-73.6%) | $2.816M (-69.7%) | 0.0% | $65.42 | — | — | CL A | 60786M105 |
| AGYS | AGILYSYS INC | 197,104 (-4.5%) | $20.6M (+40.3%) | 0.0% | $104.50 | — | — | COM | 00847J105 |
| KKR | KKR & CO INC | 173,118 (-25.8%) | $15.89M (-26.4%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 163,566 (-1.5%) | $36.58M (+18.1%) | 0.1% | $223.65 | — | — | COM | 828806109 |
| CGNX | COGNEX CORP | 1,251,099 (-28.1%) | $90.6M (+6.3%) | 0.1% | $72.42 | — | — | COM | 192422103 |
| TRU | TRANSUNION | 544,036 (-15.2%) | $39.25M (-11.5%) | 0.1% | $72.14 | — | — | COM | 89400J107 |
| LOW | LOWES COS INC | 198,685 (-3.9%) | $43.81M (-10.3%) | 0.1% | $220.49 | — | — | COM | 548661107 |
| INTA | INTAPP INC | 1,990,657 (-7.2%) | $50.18M (-8.9%) | 0.1% | $25.21 | — | — | COM | 45827U109 |
| CPNG | COUPANG INC | 2,779,552 (-1.1%) | $48.28M (-9.0%) | 0.1% | $17.37 | — | — | CL A | 22266T109 |
| RKT | ROCKET COS INC | 2,265,775 (-19.9%) | $35.69M (-11.5%) | 0.1% | $15.75 | — | — | COM CL A | 77311W101 |
| AFYA | AFYA LTD | 1,176,247 (-20.7%) | $17.46M (-20.9%) | 0.0% | $14.84 | — | — | CL A COM | G01125106 |
| LPLA | LPL FINL HLDGS INC | 114,224 (-6.2%) | $32.17M (-12.2%) | 0.0% | $281.68 | — | — | COM | 50212V100 |
| PSA | PUBLIC STORAGE | 241,020 (-9.7%) | $76.72M (+6.1%) | 0.1% | $318.31 | — | — | COM | 74460D109 |
| ZS | ZSCALER INC | 140,953 (-18.5%) | $19.9M (-18.0%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| ANET | ARISTA NETWORKS INC | 101,174 (-3.4%) | $17.19M (+33.7%) | 0.0% | $169.88 | — | — | COM SHS | 040413205 |
| MEG | ONTERRIS INC | 2,137,406 (-1.4%) | $43.2M (-9.0%) | 0.1% | $20.21 | — | — | COM | 615111101 |
| CME | CME GROUP INC | 50,234 (-2.8%) | $11.09M (-27.4%) | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| DKNG | DRAFTKINGS INC NEW | 3,768,624 (-10.7%) | $95.2M (+4.4%) | 0.1% | $25.26 | — | — | COM CL A | 26142V105 |
| SSNC | SS&C TECH HLDGS | 560,789 (-2.0%) | $34.8M (-10.0%) | 0.1% | $62.05 | — | — | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 63,695 (-13.6%) | $23.76M (-13.0%) | 0.0% | $373.02 | — | — | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 47,835 (-25.1%) | $9.07M (-28.0%) | 0.0% | $189.62 | — | — | ORD | G0593M107 |
| PEB | PEBBLEBROOK HOTEL TR | 624,157 (-10.7%) | $12.11M (+37.2%) | 0.0% | $19.41 | — | — | COM | 70509V100 |
| EXR | EXTRA SPACE STORAGE INC | 33,611 (-44.0%) | $4.884M (-37.9%) | 0.0% | $145.30 | — | — | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 84,157 (-2.0%) | $22M (-11.9%) | 0.0% | $261.37 | — | — | SHS | G96629103 |
| LITE | LUMENTUM HLDGS INC | 20,447 (-2.5%) | $17.54M (+19.0%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| CDNA | CAREDX INC | 1,937,326 (-41.9%) | $55.21M (-4.7%) | 0.1% | $28.50 | — | — | COM | 14167L103 |
| HST | HOST HOTELS & RESORTS INC | 452,588 (-34.8%) | $10.73M (-19.3%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| RBC | RBC BEARINGS INC | 149,226 (-17.8%) | $96.11M (-2.5%) | 0.1% | $644.06 | — | — | COM | 75524B104 |
| DB | DEUTSCHE BK AG | 51,421 (-63.2%) | $1.736M (-58.3%) | 0.0% | $33.76 | — | — | NAMEN AKT | D18190898 |
| AVNT | AVIENT CORPORATION | 700,000 (-10.0%) | $25.87M (-8.4%) | 0.0% | $36.96 | — | — | COM | 05368V106 |
| IONS | IONIS PHARMACEUTICALS INC | 14,000 (-68.9%) | $1.11M (-67.1%) | 0.0% | $79.29 | — | — | COM | 462222100 |
| INSM | INSMED INC | 10,000 (-50.0%) | $1.066M (-67.4%) | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| NP | NEPTUNE INS HLDGS INC | 608,692 (-14.1%) | $19.17M (+11.9%) | 0.0% | $31.50 | — | — | CL A | 64073B103 |
| GILD | GILEAD SCIENCES INC | 18,000 (-40.0%) | $2.274M (-45.6%) | 0.0% | $126.34 | — | — | COM | 375558103 |
| EGP | EASTGROUP PPTYS INC | 67,985 (-19.7%) | $13.77M (-12.1%) | 0.0% | $202.53 | — | — | COM | 277276101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123 (-99.1%) | $14,350 (-99.2%) | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| COO | COOPER COS INC | 427,888 (-5.9%) | $30.68M (-5.7%) | 0.0% | $71.71 | — | — | COM | 216648501 |
| SPGI | S&P GLOBAL INC | 36,576 (-6.6%) | $14.9M (-10.6%) | 0.0% | $407.26 | — | — | COM | 78409V104 |
| HTFL | HEARTFLOW INC | 3,225,133 (-15.7%) | $94.63M (+1.6%) | 0.1% | $29.34 | — | — | COM | 42238D107 |
| CNS | COHEN & STEERS INC | 153,511 (-7.0%) | $11.69M (+13.2%) | 0.0% | $76.14 | — | — | COM | 19247A100 |
| SNPS | SYNOPSYS INC | 985 (-78.0%) | $439K (-75.2%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| HDB | HDFC BANK LTD | 11,373 (-82.0%) | $294K (-81.3%) | 0.0% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,569 (-12.3%) | $5.21M (-17.7%) | 0.0% | $935.47 | — | — | COM | 22160K105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118,039 (-27.8%) | $2.905M (-25.7%) | 0.0% | $24.61 | — | — | COM | 28414H103 |
| XYZ | BLOCK INC | 142,692 (-13.9%) | $10.84M (+8.7%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| AEM | AGNICO EAGLE MINES LTD | 12,129 (-9.3%) | $1.882M (-30.7%) | 0.0% | $155.13 | — | — | COM | 008474108 |
| AAON | AAON INC | 544,402 (-35.5%) | $69.06M (-1.2%) | 0.1% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| PANW | PALO ALTO NETWORKS INC | 10,774 (-39.9%) | $3.674M (+27.8%) | 0.0% | $341.02 | — | — | COM | 697435105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 144,788 (-32.4%) | $14.75M (+5.7%) | 0.0% | $101.88 | — | — | COM | 57164Y107 |
| TRNS | TRANSCAT INC | 190,243 (-17.4%) | $17.65M (+4.3%) | 0.0% | $92.77 | — | — | COM | 893529107 |
| VRSN | VERISIGN INC | 11,326 (-21.4%) | $2.849M (-20.4%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| CYTK | CYTOKINETICS INC | 10,000 (-56.5%) | $852K (-43.8%) | 0.0% | $85.19 | — | — | COM | 23282W605 |
| IEX | IDEX CORP | 46,717 (-11.5%) | $10.6M (+6.0%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| NTRA | NATERA INC | 10,238 (-38.5%) | $2.779M (-16.5%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 16,500 (-48.4%) | $2.475M (-16.3%) | 0.0% | $150.03 | — | — | COM | 40131M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 (-20.0%) | $2.98M (-11.0%) | 0.0% | $496.73 | — | — | COM | 92532F100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,500 (-15.1%) | $2.416M (-12.9%) | 0.0% | $536.95 | — | — | COM | 558868105 |
| ZLAB | ZAI LAB LTD | 1,623,694 (-2.1%) | $30.85M (-1.1%) | 0.0% | $19.00 | — | — | ADR | 98887Q104 |
| CDW | CDW CORP | 172,116 (-15.0%) | $24.21M (-1.2%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| ABVX | ABIVAX SA | 2,500 (-54.5%) | $333K (-45.6%) | 0.0% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| HOOD | ROBINHOOD MKTS INC | 7,500 (-2.8%) | $752K (+40.6%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| MRK | MERCK & CO INC | 22,000 (-12.0%) | $2.827M (-6.0%) | 0.0% | $128.50 | — | — | COM | 58933Y105 |
| NCNO | NCINO INC | 1,867,719 (-8.9%) | $30.54M (-0.6%) | 0.0% | $16.35 | — | — | COM | 63947X101 |
| CHDN | CHURCHILL DOWNS INC | 3,290 (-36.7%) | $295K (-36.9%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| IRTC | IRHYTHM HOLDINGS INC | 181,430 (-1.3%) | $21.58M (-0.6%) | 0.0% | $118.95 | — | — | COM | 450056106 |
| JKHY | HENRY JACK & ASSOC INC | 4,947 (-1.4%) | $681K (-14.0%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,147 (-29.4%) | $787K (+16.4%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| GRAL | GRAIL INC | 7,449 (-3.4%) | $509K (+27.6%) | 0.0% | $68.27 | — | — | COM | 384747101 |
| COF | CAPITAL ONE FINL CORP | 5,919 (-1.4%) | $1.187M (+8.5%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| EFX | EQUIFAX INC | 2,668 (-1.3%) | $423K (-13.0%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,643 (-1.2%) | $464K (+5.0%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 3,050 (-11.6%) | $666K (-2.6%) | 0.0% | $218.45 | — | — | COM | 743315103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC | 59,959,449 | $613M | 0.9% | $10.23 | — | — | CL A | 30260D103 |
| BLLN | BILLIONTOONE INC | 742,093 | $89.04M | 0.1% | $119.98 | — | — | CL A | 090168105 |
| VCYT | VERACYTE INC | 650,686 | $38.21M | 0.1% | $58.73 | — | — | COM | 92337F107 |
| TDG | TRANSDIGM GROUP INC | 78,501 | $105M | 0.2% | $1332.04 | — | — | COM | 893641100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,712,386 | $72.1M | 0.1% | $26.58 | — | — | COM CL A | 05589G102 |
| TEM | TEMPUS AI INC | 904,259 | $52.38M | 0.1% | $57.93 | — | — | CL A | 88023B103 |
| ROL | ROLLINS INC | 1,003,324 | $41.88M | 0.1% | $41.74 | — | — | COM | 775711104 |
| JBTM | JBT MAREL CORPORATION | 660,557 | $95.78M | 0.1% | $145.00 | — | — | COM | 477839104 |
| STVN | STEVANATO GROUP S P A | 2,494,871 | $45.08M | 0.1% | $18.07 | — | — | ORD SHS | T9224W109 |
| ANDG | ANDERSEN GROUP INC | 901,874 | $34.02M | 0.1% | $37.72 | — | — | CL A | 033853102 |
| FWONK | LIBERTY MEDIA CORP DEL | 800,000 | $76.11M | 0.1% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| S | SENTINELONE INC | 1,910,096 | $32.41M | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| V | VISA INC | 180,071 | $61.78M | 0.1% | $343.09 | — | — | COM CL A | 92826C839 |
| OFRM | ONCE UPON A FARM PBC | 1,752,844 | $35.9M | 0.1% | $20.48 | — | — | COM | 68237F108 |
| IBP | INSTALLED BLDG PRODS INC | 198,310 | $45.58M | 0.1% | $229.84 | — | — | COM | 45780R101 |
| NVMI | NOVA LTD | 60,244 | $32.71M | 0.0% | $542.94 | — | — | COM | M7516K103 |
| TWFG | TWFG INC | 1,135,091 | $27.3M | 0.0% | $24.05 | — | — | COM CL A | 87318A101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,644,259 | $49.62M | 0.1% | $30.18 | — | — | COM | 12769G100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,502,594 | $62.77M | 0.1% | $13.94 | — | — | COM | 26210V102 |
| GCMG | GCM GROSVENOR INC | 2,204,959 | $27.12M | 0.0% | $12.30 | — | — | COM CL A | 36831E108 |
| STEP | STEPSTONE GROUP INC | 828,911 | $34.28M | 0.1% | $41.36 | — | — | COM CL A | 85914M107 |
| HQY | HEALTHEQUITY INC | 750,394 | $67.78M | 0.1% | $90.32 | — | — | COM | 42226A107 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,503,284 | $33.53M | 0.1% | $9.57 | — | — | ORDINARY SHARES | L18268109 |
| HLLY | HOLLEY INC | 3,250,000 | $8.287M | 0.0% | $2.55 | — | — | COM | 43538H103 |
| HGV | HILTON GRAND VACATIONS INC | 110,200 | $5.771M | 0.0% | $52.37 | — | — | COM | 43283X105 |
| NEOG | NEOGEN CORP | 5,015,968 | $45.09M | 0.1% | $8.99 | — | — | COM | 640491106 |
| MA | MASTERCARD INCORPORATED | 79,709 | $40.94M | 0.1% | $513.60 | — | — | CL A | 57636Q104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 120,000 | $3.87M | 0.0% | $32.25 | — | — | COM CL A | 92892B103 |
| WCN | WASTE CONNECTIONS INC | 193,920 | $32.32M | 0.0% | $166.69 | — | — | COM | 94106B101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 336,533 | $6.694M | 0.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| ROIV | ROIVANT SCIENCES LTD | 125,000 | $4.424M | 0.0% | $35.39 | — | — | SHS | G76279101 |
| APO | APOLLO GLOBAL MGMT INC | 109,894 | $13M | 0.0% | $118.31 | — | — | COM | 03769M106 |
| MCO | MOODYS CORP | 36,429 | $16.5M | 0.0% | $452.92 | — | — | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 36,589 | $4.86M | 0.0% | $132.83 | — | — | COM | 00846U101 |
| KYMR | KYMERA THERAPEUTICS INC | 20,000 | $2.293M | 0.0% | $114.67 | — | — | COM | 501575104 |
| EPAC | ENERPAC TOOL GROUP CORP | 445,669 | $15.98M | 0.0% | $35.86 | — | — | CL A COM | 292765104 |
| DEI | DOUGLAS EMMETT INC | 124,363 | $1.467M | 0.0% | $11.80 | — | — | COM | 25960P109 |
| TRNO | TERRENO RLTY CORP | 67,525 | $4.374M | 0.0% | $64.77 | — | — | COM | 88146M101 |
| VEEV | VEEVA SYS INC | 167,676 | $29.76M | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 4,000 | $739K | 0.0% | $184.79 | — | — | COM | 747525103 |
| GLPI | GAMING & LEISURE P | 1,844,141 | $82.12M | 0.1% | $44.53 | — | — | COM | 36467J108 |
| WY | WEYERHAEUSER CO | 454,031 | $10.87M | 0.0% | $23.94 | — | — | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $809K | 0.0% | $1011.37 | — | — | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $455K | 0.0% | $113.69 | — | — | COM | 74144T108 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $17.04M | 0.0% | $5.68 | — | — | CL A | 39813G109 |
| XENE | XENON PHARMACEUTICALS INC | 25,000 | $1.509M | 0.0% | $60.36 | — | — | COM | 98420N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | — | — | CL A | 084670108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,550 | $216K | 0.0% | $139.25 | — | — | COM | 562750109 |
| BNTX | BIONTECH SE | 776 | $72,207 | 0.0% | $93.05 | — | — | SPONSORED ADS | 09075V102 |
| SBAC | SBA COMMUNICATIONS CORP | 600 | $106K | 0.0% | $176.46 | — | — | CL A | 78410G104 |