Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	Space Exploration Technologies Corp	51,397,806	$8.782B	8.0%	$170.86	—	CL A COM	84615Q103
RACE	Ferrari NV ⚠	3,570,693	$1.324B	1.2%	$47.20	—	COM	N3167Y103
CFR	Cullen/Frost Bankers	2,233,298	$345M	0.3%	$154.52	—	COM	229899109
KLAC	KLA Corp	946,638	$286M	0.3%	$301.71	—	COM	482480100
VALE	Vale SA ADR	12,625,977	$190M	0.2%	$15.04	—	ADR	91912E105
IDXX	Idexx Laboratories Inc	353,797	$186M	0.2%	$526.44	—	COM	45168D104
VST	Vistra Energy	749,397	$119M	0.1%	$158.63	—	COM	92840M102
HIMS	Hims & Hers Health	750,491	$26.02M	0.0%	$34.67	—	COM CL A	433000106
PDFS	PDF Solutions	345,472	$24.46M	0.0%	$70.79	—	COM	693282105
BRK/B	Berkshire Hathaway B	28,779	$14.4M	0.0%	$500.39	—	CL B NEW	084670702
GNRC	Generac Hdgs	3,068	$898K	0.0%	$292.81	—	COM	368736104
SUNB	Sunbelt Rentals Holdings Inc - US line ⚠	9,483	$709K	0.0%	$62.65	—	COM	866966104
SHOP	Shopify Inc ⚠	2,206	$252K	0.0%	$43.46	—	CL A	82509L107
CBRS	Cerebras Systems	1,000	$221K	0.0%	$221.00	—	CL A COM	15675D103
MU	Micron Technology	80	$92,343	0.0%	$1154.29	—	COM	595112103
AMD	Advanced Micro Devices Inc	82	$47,635	0.0%	$580.91	—	COM	007903107
STX	Seagate Technology Holdings	40	$38,600	0.0%	$965.00	—	COM	G7997R103
AMAT	Applied Materials	52	$37,596	0.0%	$723.00	—	COM	038222105
DHR	Danaher	165	$31,429	0.0%	$190.48	—	COM	235851102
LRCX	Lam Research Corp	58	$25,133	0.0%	$433.33	—	COM	512807306
MRVL	Marvell Technology Inc	55	$16,384	0.0%	$297.89	—	COM	573874104
BE	Bloom Energy	52	$15,740	0.0%	$302.69	—	CL A COM	093712107
ARGX	Argenx SE - ADR	16	$14,844	0.0%	$927.75	—	SPON ADR	04016X101
NBIS	NEBIUS GROUP NV	43	$11,875	0.0%	$276.16	—	SHS CLASS A	N97284108
TFII	TFI International Inc ⚠	69	$9,906	0.0%	$141.84	—	COM	87241L109
VRT	Vertiv Holdings	22	$7,366	0.0%	$334.82	—	COM CL A	92537N108
MPWR	Monolithic Power Systems Inc	5	$6,912	0.0%	$1382.40	—	COM	609839105
WSE	Wise Group Plc (US)	434	$5,169	0.0%	$11.91	—	CL A COM	G9723Y105
LITE	Lumentum Holdings	6	$5,148	0.0%	$858.00	—	COM	55024U109
CRWV	CoreWeave	50	$4,977	0.0%	$99.54	—	COM CL A	21873S108
PLTR	Palantir Technologies	28	$3,267	0.0%	$116.68	—	COM	69608A108
HTHT	Huazhu Group Ltd ADR	25	$1,043	0.0%	$41.72	—	SPON ADS	44332N106

Increased Positions (54)

NVDA NVIDIA 7.6%

Value $8.382B (+17.9%) Shares 41,888,806 (+2.8%) Est. Cost $94.90 Unrealized —

RY The Royal Bank of Canada 0.7%

Value $740M (+4886366.5%) Shares 3,575,634 (+3803766.0%) Est. Cost $207.00 Unrealized —

AXON Axon Enterprise Inc 1.6%

Value $1.715B (+64.2%) Shares 3,059,487 (+24.4%) Est. Cost $560.95 Unrealized —

CRH CRH Plc 0.6%

Value $641M (+1317870.0%) Shares 5,994,916 (+1294698.3%) Est. Cost $107.00 Unrealized —

QXO QXO 0.8%

Value $827M (+212.6%) Shares 47,867,886 (+251.3%) Est. Cost $17.82 Unrealized —

AVGO Broadcom Inc 0.5%

Value $513M (+1631.4%) Shares 1,357,957 (+1318.6%) Est. Cost $374.68 Unrealized —

GOOGL Alphabet Inc Class A 0.9%

Value $1.004B (+79.3%) Shares 2,808,512 (+44.2%) Est. Cost $263.12 Unrealized —

AAPL Apple 0.5%

Value $509M (+188.4%) Shares 1,760,591 (+152.9%) Est. Cost $229.66 Unrealized —

RBC RBC Bearings 0.4%

Value $490M (+206.5%) Shares 760,468 (+158.5%) Est. Cost $595.15 Unrealized —

AFRM Affirm Holdings Inc Class A 0.4%

Value $478M (+96.6%) Shares 5,856,569 (+10.5%) Est. Cost $84.99 Unrealized —

MA Mastercard Inc-Class A 0.8%

Value $887M (+29.9%) Shares 1,726,830 (+26.4%) Est. Cost $182.95 Unrealized —

ENSG The Ensign Group 0.7%

Value $806M (-17.1%) Shares 5,029,273 (+4.2%) Est. Cost $162.81 Unrealized —

PBR Petrobras Common ADR 0.7%

Value $786M (-14.8%) Shares 48,618,354 (+9.4%) Est. Cost $14.56 Unrealized —

KSPI Kaspi.kz ADR 0.5%

Value $501M (+31.9%) Shares 5,779,168 (+12.8%) Est. Cost $111.12 Unrealized —

RELY Remitly Global Inc 0.3%

Value $278M (+49.9%) Shares 12,383,664 (+4.8%) Est. Cost $16.55 Unrealized —

PM Philip Morris Intl 0.3%

Value $354M (+30.3%) Shares 1,957,455 (+19.1%) Est. Cost $176.14 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $109M (+210.2%) Shares 1,208,945 (+174.6%) Est. Cost $84.07 Unrealized —

XYZ Block Inc 0.2%

Value $219M (+36.7%) Shares 2,886,376 (+8.3%) Est. Cost $66.16 Unrealized —

TDW Tidewater 0.1%

Value $111M (+103.3%) Shares 1,670,774 (+154.9%) Est. Cost $65.62 Unrealized —

VIST Vista Energy Sab De Cv ADR 0.2%

Value $174M (+47.1%) Shares 2,727,683 (+74.0%) Est. Cost $70.51 Unrealized —

AZO AutoZone 0.3%

Value $324M (+19.5%) Shares 101,423 (+26.3%) Est. Cost $3019.75 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $135M (+52.0%) Shares 272,561 (+36.7%) Est. Cost $458.91 Unrealized —

EQT Eqt Corp 0.3%

Value $291M (+16.3%) Shares 5,472,472 (+39.2%) Est. Cost $54.56 Unrealized —

RVMD Revolution Medicines 0.0%

Value $49.34M (+171.2%) Shares 263,466 (+40.8%) Est. Cost $100.86 Unrealized —

CRCL Circle Internet Group 0.1%

Value $61.17M (+83.0%) Shares 976,627 (+178.7%) Est. Cost $82.95 Unrealized —

INTU Intuit 0.1%

Value $102M (+35.1%) Shares 391,208 (+123.9%) Est. Cost $355.51 Unrealized —

PONY Pony AI ADR 0.1%

Value $86.33M (+43.8%) Shares 12,421,070 (+95.3%) Est. Cost $10.15 Unrealized —

RBRK Rubrik 0.0%

Value $31.15M (+285.3%) Shares 388,021 (+135.0%) Est. Cost $71.92 Unrealized —

BABA Alibaba Group Holding Sponsored ADR 0.1%

Value $76.4M (-21.1%) Shares 796,021 (+3.1%) Est. Cost $159.22 Unrealized —

ECL Ecolab 0.2%

Value $205M (+10.6%) Shares 734,234 (+5.6%) Est. Cost $193.82 Unrealized —

IBN ICICI Bank ADR 0.1%

Value $146M (+14.5%) Shares 5,020,717 (+2.2%) Est. Cost $13.79 Unrealized —

FUTU Futu Hdgs ADR 0.0%

Value $38.89M (-29.2%) Shares 414,894 (+3.3%) Est. Cost $135.37 Unrealized —

GRAB Grab Holdings 0.2%

Value $185M (+7.9%) Shares 49,095,164 (+4.8%) Est. Cost $3.69 Unrealized —

AJG AJ Gallagher & Co 0.0%

Value $42.26M (+46.2%) Shares 184,065 (+37.9%) Est. Cost $109.71 Unrealized —

KNF Knife River 0.2%

Value $229M (+5.2%) Shares 2,739,232 (+2.7%) Est. Cost $81.20 Unrealized —

INTC Intel Corporation 0.0%

Value $10.51M (+50696.9%) Shares 75,295 (+15954.4%) Est. Cost $139.05 Unrealized —

VEEV Veeva Systems Inc Class A 0.1%

Value $138M (+6.8%) Shares 776,918 (+5.7%) Est. Cost $202.50 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $6.771M (-45.7%) Shares 37,987 (+1183.3%) Est. Cost $339.87 Unrealized —

PAYX Paychex 0.0%

Value $34.3M (+15.1%) Shares 348,859 (+7.8%) Est. Cost $136.39 Unrealized —

MDLN Medline Inc 0.4%

Value $447M (+0.8%) Shares 11,343,036 (+13.7%) Est. Cost $41.89 Unrealized —

MDT Medtronic 0.0%

Value $36.3M (-8.4%) Shares 463,954 (+1.4%) Est. Cost $91.54 Unrealized —

COUR Coursera Inc 0.1%

Value $86.91M (+1.9%) Shares 15,409,837 (+5.2%) Est. Cost $19.83 Unrealized —

KTOS Kratos Defense & Security 0.0%

Value $18.06M (-4.2%) Shares 362,296 (+35.4%) Est. Cost $63.78 Unrealized —

UTHR United Therapeutics 0.2%

Value $253M (-0.3%) Shares 467,209 (+9.1%) Est. Cost $475.38 Unrealized —

SVM Silvercorp Metals Inc 0.0%

Value $45.1M (-1.0%) Shares 4,461,020 (+5.3%) Est. Cost $7.41 Unrealized —

AER AerCap Hdgs 0.0%

Value $1.734M (+17.2%) Shares 11,897 (+10.2%) Est. Cost $111.29 Unrealized —

FNV Franco-Nevada Corp 0.0%

Value $6.076M (+3.7%) Shares 29,148 (+22.9%) Est. Cost $238.82 Unrealized —

AXIA AXIA ENERGIA-ADR 0.0%

Value $172K (+3309.7%) Shares 16,280 (+3542.1%) Est. Cost $10.55 Unrealized —

ONC BeOne Medicines Ltd ADR 0.0%

Value $65,828 (+4332.9%) Shares 231 (+4520.0%) Est. Cost $286.18 Unrealized —

BIDU Baidu.com Sponsored ADR 0.0%

Value $56,231 (+3783.4%) Shares 492 (+3684.6%) Est. Cost $114.75 Unrealized —

TER Teradyne 0.0%

Value $97,252 (+114.4%) Shares 201 (+31.4%) Est. Cost $145.23 Unrealized —

HUBB Hubbell 0.0%

Value $42,902 (+24.9%) Shares 82 (+17.1%) Est. Cost $421.16 Unrealized —

NKE Nike 0.0%

Value $31,937 (-10.6%) Shares 778 (+15.1%) Est. Cost $93.19 Unrealized —

LNN Lindsay Manufacturing Co 0.0%

Value $20,056 (+22.9%) Shares 162 (+18.2%) Est. Cost $120.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	41,888,806 (+2.8%)	$8.382B (+17.9%)	7.6%	$94.90	—	COM	67066G104
RY	The Royal Bank of Canada	3,575,634 (+3803766.0%)	$740M (+4886366.5%)	0.7%	$207.00	—	COM	780087102
AXON	Axon Enterprise Inc	3,059,487 (+24.4%)	$1.715B (+64.2%)	1.6%	$560.95	—	COM	05464C101
CRH	CRH Plc	5,994,916 (+1294698.3%)	$641M (+1317870.0%)	0.6%	$107.00	—	ADR	G25508105
QXO	QXO	47,867,886 (+251.3%)	$827M (+212.6%)	0.8%	$17.82	—	COM NEW	82846H405
AVGO	Broadcom Inc	1,357,957 (+1318.6%)	$513M (+1631.4%)	0.5%	$374.68	—	COM	11135F101
GOOGL	Alphabet Inc Class A	2,808,512 (+44.2%)	$1.004B (+79.3%)	0.9%	$263.12	—	CAP STK CL A	02079K305
AAPL	Apple	1,760,591 (+152.9%)	$509M (+188.4%)	0.5%	$229.66	—	COM	037833100
RBC	RBC Bearings	760,468 (+158.5%)	$490M (+206.5%)	0.4%	$595.15	—	COM	75524B104
AFRM	Affirm Holdings Inc Class A	5,856,569 (+10.5%)	$478M (+96.6%)	0.4%	$84.99	—	COM CL A	00827B106
MA	Mastercard Inc-Class A	1,726,830 (+26.4%)	$887M (+29.9%)	0.8%	$182.95	—	CL A	57636Q104
ENSG	The Ensign Group	5,029,273 (+4.2%)	$806M (-17.1%)	0.7%	$162.81	—	COM	29358P101
PBR	Petrobras Common ADR	48,618,354 (+9.4%)	$786M (-14.8%)	0.7%	$14.56	—	SPONSORED ADR	71654V408
KSPI	Kaspi.kz ADR	5,779,168 (+12.8%)	$501M (+31.9%)	0.5%	$111.12	—	ADR	48581R205
RELY	Remitly Global Inc	12,383,664 (+4.8%)	$278M (+49.9%)	0.3%	$16.55	—	COM	75960P104
PM	Philip Morris Intl	1,957,455 (+19.1%)	$354M (+30.3%)	0.3%	$176.14	—	COM	718172109
EW	Edwards Lifesciences Corp	1,208,945 (+174.6%)	$109M (+210.2%)	0.1%	$84.07	—	COM	28176E108
XYZ	Block Inc	2,886,376 (+8.3%)	$219M (+36.7%)	0.2%	$66.16	—	COM	852234103
TDW	Tidewater	1,670,774 (+154.9%)	$111M (+103.3%)	0.1%	$65.62	—	COM	88642R109
VIST	Vista Energy Sab De Cv ADR	2,727,683 (+74.0%)	$174M (+47.1%)	0.2%	$70.51	—	SPONSORED ADS	92837L109
AZO	AutoZone	101,423 (+26.3%)	$324M (+19.5%)	0.3%	$3019.75	—	COM	053332102
VRTX	Vertex Pharmaceuticals Inc	272,561 (+36.7%)	$135M (+52.0%)	0.1%	$458.91	—	COM	92532F100
EQT	Eqt Corp	5,472,472 (+39.2%)	$291M (+16.3%)	0.3%	$54.56	—	COM	26884L109
RVMD	Revolution Medicines	263,466 (+40.8%)	$49.34M (+171.2%)	0.0%	$100.86	—	COM	76155X100
CRCL	Circle Internet Group	976,627 (+178.7%)	$61.17M (+83.0%)	0.1%	$82.95	—	COM CL A	172573107
INTU	Intuit	391,208 (+123.9%)	$102M (+35.1%)	0.1%	$355.51	—	COM	461202103
PONY	Pony AI ADR	12,421,070 (+95.3%)	$86.33M (+43.8%)	0.1%	$10.15	—	ADR	732908108
RBRK	Rubrik	388,021 (+135.0%)	$31.15M (+285.3%)	0.0%	$71.92	—	CL A	781154109
BABA	Alibaba Group Holding Sponsored ADR	796,021 (+3.1%)	$76.4M (-21.1%)	0.1%	$159.22	—	SPONSORED ADS	01609W102
ECL	Ecolab	734,234 (+5.6%)	$205M (+10.6%)	0.2%	$193.82	—	COM	278865100
IBN	ICICI Bank ADR	5,020,717 (+2.2%)	$146M (+14.5%)	0.1%	$13.79	—	ADR	45104G104
FUTU	Futu Hdgs ADR	414,894 (+3.3%)	$38.89M (-29.2%)	0.0%	$135.37	—	SPON ADR CL A	36118L106
GRAB	Grab Holdings	49,095,164 (+4.8%)	$185M (+7.9%)	0.2%	$3.69	—	ORD SHS CL A	G4124C109
AJG	AJ Gallagher & Co	184,065 (+37.9%)	$42.26M (+46.2%)	0.0%	$109.71	—	COM	363576109
KNF	Knife River	2,739,232 (+2.7%)	$229M (+5.2%)	0.2%	$81.20	—	COM	498894104
INTC	Intel Corporation	75,295 (+15954.4%)	$10.51M (+50696.9%)	0.0%	$139.05	—	COM	458140100
VEEV	Veeva Systems Inc Class A	776,918 (+5.7%)	$138M (+6.8%)	0.1%	$202.50	—	COM	922475108
BKNG	Booking Holdings Inc	37,987 (+1183.3%)	$6.771M (-45.7%)	0.0%	$339.87	—	COM	09857L108
PAYX	Paychex	348,859 (+7.8%)	$34.3M (+15.1%)	0.0%	$136.39	—	COM	704326107
MDLN	Medline Inc	11,343,036 (+13.7%)	$447M (+0.8%)	0.4%	$41.89	—	COM CL A	58507V107
MDT	Medtronic	463,954 (+1.4%)	$36.3M (-8.4%)	0.0%	$91.54	—	COM	G5960L103
COUR	Coursera Inc	15,409,837 (+5.2%)	$86.91M (+1.9%)	0.1%	$19.83	—	COM	22266M104
KTOS	Kratos Defense & Security	362,296 (+35.4%)	$18.06M (-4.2%)	0.0%	$63.78	—	COM	50077B207
UTHR	United Therapeutics	467,209 (+9.1%)	$253M (-0.3%)	0.2%	$475.38	—	COM	91307C102
SVM	Silvercorp Metals Inc	4,461,020 (+5.3%)	$45.1M (-1.0%)	0.0%	$7.41	—	COM	82835P103
AER	AerCap Hdgs	11,897 (+10.2%)	$1.734M (+17.2%)	0.0%	$111.29	—	COM	N00985106
FNV	Franco-Nevada Corp	29,148 (+22.9%)	$6.076M (+3.7%)	0.0%	$238.82	—	COM	351858105
AXIA	AXIA ENERGIA-ADR	16,280 (+3542.1%)	$172K (+3309.7%)	0.0%	$10.55	—	ADR	15234Q207
ONC	BeOne Medicines Ltd ADR	231 (+4520.0%)	$65,828 (+4332.9%)	0.0%	$286.18	—	SPONSORED ADR	07725L102
BIDU	Baidu.com Sponsored ADR	492 (+3684.6%)	$56,231 (+3783.4%)	0.0%	$114.75	—	SPON ADR REP A	056752108
TER	Teradyne	201 (+31.4%)	$97,252 (+114.4%)	0.0%	$145.23	—	COM	880770102
HUBB	Hubbell	82 (+17.1%)	$42,902 (+24.9%)	0.0%	$421.16	—	COM	443510607
NKE	Nike	778 (+15.1%)	$31,937 (-10.6%)	0.0%	$93.19	—	COM	654106103
LNN	Lindsay Manufacturing Co	162 (+18.2%)	$20,056 (+22.9%)	0.0%	$120.44	—	COM	535555106

Exited Positions (26)

PEN Penumbra Inc 0.3%

Value $276M Shares 840,427 Est. Cost $192.11 Unrealized —

CME CME Group Inc 0.1%

Value $127M Shares 430,242 Est. Cost $206.28 Unrealized —

TROW T. Rowe Price 0.0%

Value $41.99M Shares 465,792 Est. Cost $103.03 Unrealized —

MBLY Mobileye Global Inc. 0.0%

Value $28.44M Shares 4,140,398 Est. Cost $30.89 Unrealized —

HTFL HeartFlow 0.0%

Value $26.39M Shares 1,084,652 Est. Cost $32.24 Unrealized —

RAMP Liveramp Holdings Inc 0.0%

Value $24.17M Shares 911,277 Est. Cost $41.69 Unrealized —

TNDM Tandem Diabetes Care 0.0%

Value $20.88M Shares 1,089,393 Est. Cost $31.01 Unrealized —

SANA Sana Biotechnology Inc 0.0%

Value $19.03M Shares 6,609,065 Est. Cost $26.88 Unrealized —

LU Lufax Holding Ltd 0.0%

Value $15.31M Shares 8,186,456 Est. Cost $3.42 Unrealized —

WAB Wabtec 0.0%

Value $13.5M Shares 54,000 Est. Cost $101.37 Unrealized —

ATR AptarGroup 0.0%

Value $9.175M Shares 72,806 Est. Cost $130.09 Unrealized —

SDGR Schrodinger 0.0%

Value $9.101M Shares 801,170 Est. Cost $28.05 Unrealized —

MSA MSA Safety 0.0%

Value $8.294M Shares 50,591 Est. Cost $167.93 Unrealized —

PGR Progressive 0.0%

Value $7.17M Shares 36,167 Est. Cost $114.52 Unrealized —

CGNX Cognex Corp 0.0%

Value $6.275M Shares 128,078 Est. Cost $45.12 Unrealized —

SNPS Synopsys 0.0%

Value $6.269M Shares 15,812 Est. Cost $499.48 Unrealized —

UNH UnitedHealth 0.0%

Value $5.532M Shares 20,444 Est. Cost $472.44 Unrealized —

MKTX MarketAxess Holdings 0.0%

Value $4.79M Shares 29,032 Est. Cost $171.71 Unrealized —

— Cable One Convertible 1.125 2028 0.0%

Value $4.789M Shares 6,202,000 Est. Cost $0.80 Unrealized —

RXST RxSight Inc 0.0%

Value $4.252M Shares 690,279 Est. Cost $35.90 Unrealized —

WRBY Warby Parker Inc 0.0%

Value $3.564M Shares 169,148 Est. Cost $46.86 Unrealized —

TTD The Trade Desk 0.0%

Value $3.412M Shares 150,381 Est. Cost $63.41 Unrealized —

FRPT Freshpet Inc 0.0%

Value $499K Shares 8,464 Est. Cost $68.42 Unrealized —

STN Stantec Inc 0.0%

Value $35,590 Shares 413 Est. Cost $80.80 Unrealized —

YMM Full Truck Alliance Co Ltd ADR 0.0%

Value $9,611 Shares 1,158 Est. Cost $10.73 Unrealized —

AXIA/PC Axia Energia- ADR Pref C 0.0%

Value $753 Shares 69 Est. Cost $8.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	Penumbra Inc	840,427	$276M	0.3%	$192.11	—	—	70975L107
CME	CME Group Inc	430,242	$127M	0.1%	$206.28	—	—	12572Q105
TROW	T. Rowe Price	465,792	$41.99M	0.0%	$103.03	—	—	74144T108
MBLY	Mobileye Global Inc.	4,140,398	$28.44M	0.0%	$30.89	—	—	60741F104
HTFL	HeartFlow	1,084,652	$26.39M	0.0%	$32.24	—	—	42238D107
RAMP	Liveramp Holdings Inc	911,277	$24.17M	0.0%	$41.69	—	—	53815P108
TNDM	Tandem Diabetes Care	1,089,393	$20.88M	0.0%	$31.01	—	—	875372203
SANA	Sana Biotechnology Inc	6,609,065	$19.03M	0.0%	$26.88	—	—	799566104
LU	Lufax Holding Ltd	8,186,456	$15.31M	0.0%	$3.42	—	—	54975P201
WAB	Wabtec	54,000	$13.5M	0.0%	$101.37	—	—	929740108
ATR	AptarGroup	72,806	$9.175M	0.0%	$130.09	—	—	038336103
SDGR	Schrodinger	801,170	$9.101M	0.0%	$28.05	—	—	80810D103
MSA	MSA Safety	50,591	$8.294M	0.0%	$167.93	—	—	553498106
PGR	Progressive	36,167	$7.17M	0.0%	$114.52	—	—	743315103
CGNX	Cognex Corp	128,078	$6.275M	0.0%	$45.12	—	—	192422103
SNPS	Synopsys	15,812	$6.269M	0.0%	$499.48	—	—	871607107
UNH	UnitedHealth	20,444	$5.532M	0.0%	$472.44	—	—	91324P102
MKTX	MarketAxess Holdings	29,032	$4.79M	0.0%	$171.71	—	—	57060D108
—	Cable One Convertible 1.125 2028	6,202,000	$4.789M	0.0%	$0.80	—	—	12685JAG0
RXST	RxSight Inc	690,279	$4.252M	0.0%	$35.90	—	—	78349D107
WRBY	Warby Parker Inc	169,148	$3.564M	0.0%	$46.86	—	—	93403J106
TTD	The Trade Desk	150,381	$3.412M	0.0%	$63.41	—	—	88339J105
FRPT	Freshpet Inc	8,464	$499K	0.0%	$68.42	—	—	358039105
STN	Stantec Inc	413	$35,590	0.0%	$80.80	—	—	85472N109
YMM	Full Truck Alliance Co Ltd ADR	1,158	$9,611	0.0%	$10.73	—	—	35969L108
AXIA/PC	Axia Energia- ADR Pref C	69	$753	0.0%	$8.62	—	—	15236F100

Decreased Positions (170)

RACE Ferrari ADR ⚠ 0.0%

Value $12,286 (-100.0%) Shares 33 (-100.0%) Est. Cost $47.20 Unrealized —

NFLX Netflix Inc 1.0%

Value $1.155B (-44.9%) Shares 16,173,823 (-25.8%) Est. Cost $98.92 Unrealized —

CPNG Coupang 1.2%

Value $1.368B (-40.0%) Shares 78,743,687 (-34.7%) Est. Cost $25.72 Unrealized —

PDD PDD Holdings Inc 1.8%

Value $2.029B (-30.0%) Shares 26,594,535 (-6.2%) Est. Cost $69.50 Unrealized —

APP AppLovin 3.0%

Value $3.334B (+25.0%) Shares 6,471,615 (-3.4%) Est. Cost $298.70 Unrealized —

AMZN Amazon.Com 5.8%

Value $6.416B (+9.7%) Shares 26,917,866 (-4.2%) Est. Cost $118.71 Unrealized —

META Meta Platforms Inc 1.6%

Value $1.803B (-23.1%) Shares 3,201,546 (-21.9%) Est. Cost $217.32 Unrealized —

NU Nu Holdings Ltd. 2.8%

Value $3.072B (-13.3%) Shares 229,930,331 (-6.7%) Est. Cost $9.21 Unrealized —

MELI MercadoLibre 4.7%

Value $5.161B (-7.7%) Shares 3,040,410 (-6.0%) Est. Cost $496.27 Unrealized —

MSFT Microsoft 0.9%

Value $1.012B (-29.5%) Shares 2,713,688 (-30.0%) Est. Cost $217.88 Unrealized —

SE Sea Ltd ADR 3.3%

Value $3.681B (+12.1%) Shares 38,409,385 (-3.1%) Est. Cost $77.99 Unrealized —

TEAM Atlassian Corp Plc 0.3%

Value $285M (-58.2%) Shares 3,658,205 (-63.3%) Est. Cost $195.91 Unrealized —

SPOT Spotify Technology SA 3.3%

Value $3.64B (-8.7%) Shares 7,928,451 (-3.5%) Est. Cost $154.84 Unrealized —

NET Cloudflare Inc 3.2%

Value $3.581B (+9.0%) Shares 14,598,594 (-8.3%) Est. Cost $44.12 Unrealized —

SCI Service Corp.Intl. 0.4%

Value $422M (-40.6%) Shares 5,553,823 (-35.5%) Est. Cost $50.18 Unrealized —

RDDT Reddit 1.1%

Value $1.248B (+26.8%) Shares 7,191,302 (-1.6%) Est. Cost $132.15 Unrealized —

MRNA Moderna Inc 1.2%

Value $1.275B (+25.6%) Shares 18,206,778 (-8.9%) Est. Cost $128.32 Unrealized —

SNOW Snowflake Inc 0.6%

Value $658M (+62.9%) Shares 2,584,361 (-3.4%) Est. Cost $231.61 Unrealized —

MMYT MakeMyTrip 0.7%

Value $782M (+39.6%) Shares 14,670,083 (-2.3%) Est. Cost $66.80 Unrealized —

RPRX Royalty Pharma 0.5%

Value $562M (-27.5%) Shares 10,015,578 (-38.0%) Est. Cost $38.63 Unrealized —

SHOP Shopify 'A' ⚠ 2.9%

Value $3.243B (-5.8%) Shares 28,401,394 (-2.1%) Est. Cost $43.46 Unrealized —

ISRG Intuitive Surgical 0.9%

Value $1.004B (-15.2%) Shares 2,524,427 (-1.7%) Est. Cost $261.81 Unrealized —

TSLA Tesla Inc 0.3%

Value $307M (-36.5%) Shares 730,641 (-43.9%) Est. Cost $212.90 Unrealized —

CSGP CoStar Group 0.3%

Value $373M (-32.2%) Shares 13,154,165 (-3.4%) Est. Cost $78.10 Unrealized —

DASH Doordash Inc 1.1%

Value $1.256B (+15.5%) Shares 6,808,714 (-6.0%) Est. Cost $125.22 Unrealized —

RYAAY Ryanair ADR 0.4%

Value $397M (-25.5%) Shares 6,136,507 (-33.5%) Est. Cost $60.96 Unrealized —

WIX Wix Com 0.1%

Value $115M (-52.9%) Shares 2,542,059 (-6.5%) Est. Cost $81.62 Unrealized —

RKLB Rocket Lab Corp 1.0%

Value $1.056B (-10.8%) Shares 10,384,512 (-43.6%) Est. Cost $45.16 Unrealized —

SYM Symbotic 0.5%

Value $551M (-17.0%) Shares 12,263,759 (-1.7%) Est. Cost $39.50 Unrealized —

SQM SQM ADR 0.3%

Value $350M (-24.2%) Shares 4,731,131 (-17.1%) Est. Cost $39.24 Unrealized —

FIX Comfort Systems USA 0.4%

Value $421M (+35.8%) Shares 212,655 (-5.5%) Est. Cost $173.94 Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $24,915 (-100.0%) Shares 506 (-100.0%) Est. Cost $92.98 Unrealized —

ALNY Alnylam Pharmaceuticals 0.7%

Value $734M (-11.0%) Shares 2,439,889 (-2.2%) Est. Cost $97.60 Unrealized —

RIVN Rivian Automotive Inc 0.7%

Value $750M (+13.7%) Shares 43,210,348 (-1.4%) Est. Cost $20.01 Unrealized —

CPA Copa Holdings S A 0.3%

Value $382M (+30.3%) Shares 2,455,810 (-4.9%) Est. Cost $67.20 Unrealized —

GOOG Alphabet Inc Class C 1.0%

Value $1.091B (+8.7%) Shares 3,087,822 (-11.8%) Est. Cost $147.30 Unrealized —

ELF e.l.f. Beauty 0.5%

Value $522M (+19.7%) Shares 7,048,752 (-1.9%) Est. Cost $154.30 Unrealized —

SN SharkNinja 0.3%

Value $291M (+41.8%) Shares 1,912,105 (-1.4%) Est. Cost $90.54 Unrealized —

TEM Tempus Ai Inc 0.4%

Value $474M (+21.3%) Shares 8,190,133 (-5.3%) Est. Cost $57.34 Unrealized —

BAP Credicorp 0.9%

Value $1.007B (+8.8%) Shares 2,585,751 (-5.3%) Est. Cost $234.01 Unrealized —

ALAB Astera Labs 0.1%

Value $106M (+292.7%) Shares 218,430 (-10.9%) Est. Cost $86.73 Unrealized —

DOCS Doximity Inc 0.0%

Value $13.35M (-85.1%) Shares 643,675 (-83.2%) Est. Cost $33.48 Unrealized —

ELV Elevance Health Inc 0.4%

Value $419M (+22.0%) Shares 1,083,237 (-7.6%) Est. Cost $149.47 Unrealized —

EOG EOG Resources 0.3%

Value $318M (-19.1%) Shares 2,450,365 (-9.9%) Est. Cost $112.30 Unrealized —

AUR Aurora Innovation Class A Common 0.3%

Value $376M (+24.7%) Shares 55,182,704 (-24.7%) Est. Cost $4.52 Unrealized —

DUOL Duolingo Inc 0.5%

Value $555M (+15.5%) Shares 4,824,298 (-1.1%) Est. Cost $196.37 Unrealized —

MLM Martin Marietta Materials 0.5%

Value $572M (-10.6%) Shares 991,786 (-8.8%) Est. Cost $214.21 Unrealized —

TXN Texas Instruments 0.4%

Value $461M (+16.5%) Shares 1,546,937 (-24.1%) Est. Cost $151.75 Unrealized —

PAYC Paycom Software 0.1%

Value $123M (-34.4%) Shares 975,398 (-36.6%) Est. Cost $209.09 Unrealized —

ARM Arm Hdgs ADR 0.1%

Value $156M (+69.1%) Shares 441,365 (-27.9%) Est. Cost $141.49 Unrealized —

RBLX Roblox 1.0%

Value $1.149B (-5.2%) Shares 21,124,935 (-1.4%) Est. Cost $42.58 Unrealized —

ADSK Autodesk 0.1%

Value $94.17M (-39.4%) Shares 484,358 (-25.4%) Est. Cost $205.72 Unrealized —

ON On Semiconductor Corp 0.3%

Value $324M (+21.9%) Shares 3,423,880 (-20.1%) Est. Cost $50.33 Unrealized —

TWST Twist Bioscience Corp 0.1%

Value $112M (+93.6%) Shares 1,086,779 (-10.6%) Est. Cost $33.88 Unrealized —

XMTR Xometry Inc - A 0.1%

Value $98.31M (+114.4%) Shares 1,018,568 (-9.3%) Est. Cost $29.22 Unrealized —

NYT New York Times Co 0.2%

Value $192M (-21.3%) Shares 2,741,277 (-5.8%) Est. Cost $49.03 Unrealized —

ILMN Illumina 0.2%

Value $235M (+24.1%) Shares 1,335,846 (-13.0%) Est. Cost $169.44 Unrealized —

BROS Dutch Bros 0.2%

Value $197M (+29.7%) Shares 2,738,885 (-8.5%) Est. Cost $35.25 Unrealized —

W Wayfair Inc Class A 0.2%

Value $260M (+20.7%) Shares 2,811,620 (-1.8%) Est. Cost $154.43 Unrealized —

YETI YETI Holdings 0.2%

Value $178M (+32.0%) Shares 3,601,147 (-2.6%) Est. Cost $41.15 Unrealized —

WSC WillScot Hdgs 0.1%

Value $121M (+54.9%) Shares 4,184,552 (-6.8%) Est. Cost $34.00 Unrealized —

DG Dollar General Corp 0.3%

Value $334M (-10.9%) Shares 2,897,946 (-8.1%) Est. Cost $98.40 Unrealized —

COIN Coinbase Global Inc 0.1%

Value $158M (-19.5%) Shares 1,081,008 (-3.8%) Est. Cost $293.89 Unrealized —

SG Sweetgreen 0.1%

Value $89.47M (+67.1%) Shares 10,156,071 (-1.5%) Est. Cost $14.64 Unrealized —

ETN Eaton 0.2%

Value $255M (+15.6%) Shares 598,890 (-3.0%) Est. Cost $150.47 Unrealized —

WDAY Workday Inc 0.1%

Value $147M (-17.4%) Shares 1,198,691 (-12.4%) Est. Cost $141.23 Unrealized —

JOBY Joby Aviation Inc 0.5%

Value $545M (+5.8%) Shares 61,139,048 (-2.1%) Est. Cost $7.42 Unrealized —

AVAV AeroVironment 0.1%

Value $160M (-15.0%) Shares 967,448 (-5.8%) Est. Cost $142.79 Unrealized —

ACN Accenture 'A' 0.0%

Value $40.83M (-39.9%) Shares 328,141 (-4.3%) Est. Cost $286.73 Unrealized —

MKL Markel Corp 0.3%

Value $308M (-8.0%) Shares 157,923 (-9.8%) Est. Cost $598.93 Unrealized —

CSCO Cisco Systems 0.1%

Value $101M (+34.2%) Shares 863,626 (-11.3%) Est. Cost $40.63 Unrealized —

CBRE Cbre Group Inc 0.3%

Value $311M (-7.6%) Shares 2,310,972 (-7.1%) Est. Cost $50.56 Unrealized —

TSM TSMC ADR 0.4%

Value $459M (+5.9%) Shares 960,732 (-25.1%) Est. Cost $61.04 Unrealized —

BNTX BioNTech ADR 0.1%

Value $55.12M (-29.7%) Shares 592,380 (-32.9%) Est. Cost $118.05 Unrealized —

BC Brunswick Corp 0.2%

Value $231M (+9.7%) Shares 2,740,077 (-5.2%) Est. Cost $82.96 Unrealized —

TMO Thermo Fisher Scientific 0.3%

Value $324M (-5.7%) Shares 645,648 (-7.6%) Est. Cost $332.75 Unrealized —

SUNB Sunbelt Rentals Holdings Inc ⚠ 0.2%

Value $214M (+10.0%) Shares 2,938,907 (-5.6%) Est. Cost $62.65 Unrealized —

BN Brookfield Corp 0.2%

Value $249M (-7.1%) Shares 5,838,391 (-11.8%) Est. Cost $39.22 Unrealized —

TME Tencent Music Entertainment ADR 0.1%

Value $72.08M (-20.2%) Shares 8,632,095 (-11.3%) Est. Cost $13.46 Unrealized —

AEHR Aehr Test Systems 0.0%

Value $19.58M (-47.2%) Shares 203,878 (-79.6%) Est. Cost $18.22 Unrealized —

DXCM Dexcom Inc 0.9%

Value $997M (+1.8%) Shares 14,801,590 (-5.1%) Est. Cost $78.31 Unrealized —

ALB Albemarle Corp 0.0%

Value $40.04M (-30.0%) Shares 296,531 (-6.9%) Est. Cost $85.52 Unrealized —

FROG JFrog Ltd 0.1%

Value $64.49M (+35.2%) Shares 709,572 (-30.2%) Est. Cost $48.77 Unrealized —

PBR/A Petrobras Pref ADR 0.0%

Value $53.62M (-23.7%) Shares 3,662,521 (-2.2%) Est. Cost $9.62 Unrealized —

PEP Pepsico 0.1%

Value $81.75M (-16.1%) Shares 603,782 (-3.7%) Est. Cost $111.82 Unrealized —

TFII TFI International ⚠ 0.1%

Value $82.34M (-15.3%) Shares 572,209 (-36.2%) Est. Cost $141.84 Unrealized —

LINE Lineage Inc 0.1%

Value $98.39M (+17.5%) Shares 2,274,996 (-11.0%) Est. Cost $69.53 Unrealized —

GH Guardant Health 0.3%

Value $343M (-3.9%) Shares 2,284,127 (-40.8%) Est. Cost $27.98 Unrealized —

MSCI MSCI 0.4%

Value $446M (-2.9%) Shares 796,246 (-6.6%) Est. Cost $556.39 Unrealized —

DDOG Datadog 0.3%

Value $351M (-3.6%) Shares 1,347,370 (-56.3%) Est. Cost $96.80 Unrealized —

Z Zillow Group Inc Class C 0.0%

Value $26.99M (-32.4%) Shares 856,240 (-11.3%) Est. Cost $55.38 Unrealized —

DE Deere & Co 0.2%

Value $272M (-4.6%) Shares 428,051 (-15.2%) Est. Cost $327.27 Unrealized —

UBER Uber Technologies 0.2%

Value $251M (-4.9%) Shares 3,483,820 (-5.2%) Est. Cost $76.80 Unrealized —

TMDX TransMedics Group 0.0%

Value $17.8M (-41.3%) Shares 267,935 (-12.2%) Est. Cost $72.50 Unrealized —

JKHY Jack Henry & Associates 0.1%

Value $63.99M (-16.3%) Shares 464,562 (-4.0%) Est. Cost $172.84 Unrealized —

ODD Oddity 0.1%

Value $117M (+11.9%) Shares 7,735,080 (-1.0%) Est. Cost $41.98 Unrealized —

IPGP IPG Photonics Corp 0.0%

Value $18.83M (-39.0%) Shares 160,499 (-40.4%) Est. Cost $114.59 Unrealized —

BBD Banco Bradesco Pn ADR 0.1%

Value $121M (-9.0%) Shares 34,838,542 (-4.3%) Est. Cost $5.63 Unrealized —

ADBE Adobe Inc. 0.0%

Value $650K (-94.5%) Shares 3,171 (-93.5%) Est. Cost $358.75 Unrealized —

MRSH Marsh & McLennan 0.0%

Value $85,168 (-99.2%) Shares 511 (-99.2%) Est. Cost $215.41 Unrealized —

ITUB Itau Unibanco Holding SA-ADR 0.1%

Value $58.39M (-15.4%) Shares 7,146,490 (-13.2%) Est. Cost $8.98 Unrealized —

CRWD CrowdStrike Holdings 0.0%

Value $30,526 (-99.7%) Shares 40 (-99.9%) Est. Cost $284.07 Unrealized —

PGNY Progyny 0.0%

Value $31.1M (+50.0%) Shares 1,078,629 (-11.6%) Est. Cost $32.37 Unrealized —

AMSC American Superconductor Corp 0.0%

Value $38.74M (-20.9%) Shares 933,308 (-35.5%) Est. Cost $15.82 Unrealized —

BZ Kanzhun ADR 0.1%

Value $123M (-7.6%) Shares 9,561,126 (-3.9%) Est. Cost $21.60 Unrealized —

UPST Upstart Holdings 0.0%

Value $38.38M (+35.0%) Shares 1,083,157 (-2.3%) Est. Cost $44.19 Unrealized —

TTEK Tetra Tech 0.0%

Value $32,183 (-99.7%) Shares 1,114 (-99.6%) Est. Cost $33.29 Unrealized —

ZTS Zoetis Inc 0.0%

Value $9.963M (-48.0%) Shares 138,646 (-14.5%) Est. Cost $129.96 Unrealized —

MEDP Medpace Holdings 0.2%

Value $251M (+3.7%) Shares 473,211 (-6.0%) Est. Cost $315.43 Unrealized —

QS QuantumScape Corp 0.0%

Value $4,370 (-100.0%) Shares 578 (-100.0%) Est. Cost $17.31 Unrealized —

BLLN BillionToOne Inc 0.1%

Value $108M (+8.7%) Shares 901,420 (-28.5%) Est. Cost $101.40 Unrealized —

ADI Analog Devices 0.1%

Value $144M (+6.3%) Shares 361,599 (-14.8%) Est. Cost $148.67 Unrealized —

MCO Moody's Corp 0.3%

Value $325M (-2.5%) Shares 717,871 (-6.1%) Est. Cost $114.13 Unrealized —

SPGI S&P Global Inc 0.0%

Value $8.713M (-48.5%) Shares 21,395 (-46.3%) Est. Cost $307.42 Unrealized —

BSY Bentley Systems 0.0%

Value $7.536M (-51.8%) Shares 252,137 (-43.4%) Est. Cost $42.43 Unrealized —

MSI Motorola Solutions 0.0%

Value $8.597M (-46.9%) Shares 20,701 (-44.5%) Est. Cost $448.33 Unrealized —

ODFL Old Dominion Freight Line 0.0%

Value $8.662M (-46.0%) Shares 39,990 (-51.3%) Est. Cost $143.18 Unrealized —

WMS Advanced Drainage Systems 0.3%

Value $288M (+2.6%) Shares 1,835,297 (-10.4%) Est. Cost $89.04 Unrealized —

MCD McDonald's 0.0%

Value $30M (-19.1%) Shares 110,979 (-7.0%) Est. Cost $147.77 Unrealized —

FN Fabrinet 0.2%

Value $233M (-2.9%) Shares 415,079 (-9.9%) Est. Cost $175.04 Unrealized —

EXC Exelon Corporation 0.0%

Value $4.017M (-62.4%) Shares 86,157 (-60.5%) Est. Cost $40.91 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $13,887 (-99.8%) Shares 37 (-99.8%) Est. Cost $278.09 Unrealized —

IREN IREN 0.0%

Value $34.15M (+20.1%) Shares 746,766 (-9.9%) Est. Cost $33.00 Unrealized —

CSL Carlisle Companies 0.0%

Value $35,187 (-99.4%) Shares 97 (-99.4%) Est. Cost $331.86 Unrealized —

BRO Brown & Brown 0.0%

Value $6.761M (-44.0%) Shares 105,391 (-43.1%) Est. Cost $82.42 Unrealized —

NEE NextEra Energy 0.0%

Value $7.97M (-39.4%) Shares 90,806 (-35.9%) Est. Cost $70.83 Unrealized —

APPN Appian Corp 0.0%

Value $16.84M (-22.9%) Shares 735,158 (-18.8%) Est. Cost $50.02 Unrealized —

IOT Samsara 1.7%

Value $1.828B (+0.3%) Shares 56,358,374 (-2.0%) Est. Cost $29.97 Unrealized —

FMX Fomento Economico Mexicano Sab ADR 0.3%

Value $342M (+1.4%) Shares 2,674,055 (-12.0%) Est. Cost $116.26 Unrealized —

PI Impinj 0.0%

Value $22.34M (+24.9%) Shares 155,965 (-10.4%) Est. Cost $167.44 Unrealized —

DLO dLocal 0.0%

Value $33.17M (-11.6%) Shares 2,552,819 (-11.8%) Est. Cost $15.89 Unrealized —

AMPL Amplitude 0.0%

Value $13.61M (-24.2%) Shares 1,779,555 (-32.4%) Est. Cost $11.80 Unrealized —

CNP Centerpoint Energy, Inc. 0.0%

Value $10.17M (-28.3%) Shares 230,995 (-29.8%) Est. Cost $35.99 Unrealized —

PG Procter & Gamble 0.1%

Value $120M (-3.2%) Shares 819,509 (-4.6%) Est. Cost $101.64 Unrealized —

PRCT PROCEPT BioRobotics 0.0%

Value $20.59M (-15.4%) Shares 911,751 (-6.3%) Est. Cost $56.48 Unrealized —

FTS Fortis 0.0%

Value $6.432M (-36.6%) Shares 112,306 (-38.5%) Est. Cost $41.23 Unrealized —

MNST Monster Beverage 0.0%

Value $11.22M (-24.0%) Shares 116,738 (-42.7%) Est. Cost $55.15 Unrealized —

BEPC Brookfield Renewable 0.0%

Value $5.657M (-36.8%) Shares 152,397 (-32.2%) Est. Cost $29.14 Unrealized —

EH Ehang Holdings Ltd ADR 0.0%

Value $4.336M (-39.1%) Shares 661,983 (-9.7%) Est. Cost $13.18 Unrealized —

NVCR Novocure Ltd 0.0%

Value $14.42M (+23.5%) Shares 952,074 (-11.2%) Est. Cost $56.82 Unrealized —

HDB HDFC Bank ADR 0.1%

Value $165M (+1.4%) Shares 6,388,689 (-2.3%) Est. Cost $44.68 Unrealized —

SO Southern 0.0%

Value $7.111M (-24.6%) Shares 74,294 (-24.0%) Est. Cost $88.76 Unrealized —

FCX Freeport-Mcmoran Copper 0.2%

Value $237M (+1.0%) Shares 3,764,376 (-5.6%) Est. Cost $61.12 Unrealized —

HD Home Depot 0.0%

Value $52.22M (+4.5%) Shares 148,072 (-2.6%) Est. Cost $337.96 Unrealized —

MP MP Materials 0.0%

Value $20.02M (-8.6%) Shares 357,468 (-21.2%) Est. Cost $29.37 Unrealized —

STOK Stoke Therapeutics 0.0%

Value $16.93M (-9.6%) Shares 517,275 (-10.1%) Est. Cost $31.07 Unrealized —

BEAM Beam Therapeutics 0.0%

Value $10.78M (+17.3%) Shares 314,228 (-18.6%) Est. Cost $37.62 Unrealized —

DLR Digital Realty Trust REIT 0.0%

Value $5.944M (-18.7%) Shares 33,102 (-18.5%) Est. Cost $157.33 Unrealized —

UTI Universal Technical Institute 0.0%

Value $21.71M (+6.1%) Shares 507,700 (-10.4%) Est. Cost $29.36 Unrealized —

SUI Sun Communities Inc REIT 0.0%

Value $3.573M (-25.5%) Shares 29,798 (-21.8%) Est. Cost $132.13 Unrealized —

AMT American Tower Corp REIT 0.0%

Value $7.504M (-13.1%) Shares 45,876 (-8.3%) Est. Cost $178.56 Unrealized —

PLD Prologis Inc REIT 0.0%

Value $3.706M (-20.9%) Shares 27,356 (-22.9%) Est. Cost $101.67 Unrealized —

ATAT Atour Lifestyle Hdgs ADR 0.0%

Value $5.037M (-16.2%) Shares 158,404 (-3.0%) Est. Cost $39.40 Unrealized —

KRNT Kornit Digital 0.0%

Value $21.17M (-3.9%) Shares 1,302,546 (-13.3%) Est. Cost $17.55 Unrealized —

WEC WEC Energy Group 0.0%

Value $10.27M (-6.9%) Shares 87,935 (-7.7%) Est. Cost $92.08 Unrealized —

KO Coca Cola 0.0%

Value $53.42M (-1.2%) Shares 657,301 (-7.5%) Est. Cost $37.37 Unrealized —

EQR Equity Residential REIT 0.0%

Value $6.123M (-7.9%) Shares 90,141 (-19.8%) Est. Cost $63.06 Unrealized —

FAST Fastenal 0.1%

Value $85.68M (-0.2%) Shares 1,783,810 (-3.6%) Est. Cost $18.48 Unrealized —

DOC Healthpeak Properties Inc REIT 0.0%

Value $5.673M (+3.1%) Shares 265,101 (-20.8%) Est. Cost $17.38 Unrealized —

EIX Edison International 0.0%

Value $1.24M (-10.3%) Shares 16,660 (-11.9%) Est. Cost $78.92 Unrealized —

SBUX Starbucks Corp 0.1%

Value $56.09M (+0.1%) Shares 548,926 (-12.3%) Est. Cost $89.24 Unrealized —

NXT Nextracker 0.0%

Value $37,410 (-26.1%) Shares 314 (-25.2%) Est. Cost $75.80 Unrealized —

FLKR ETFS Franklin Ftse South Korea Etf 0.0%

Value $43,264 (+27.0%) Shares 658 (-23.0%) Est. Cost $39.84 Unrealized —

ASX Ase Technology Holding Co Ltd ADR 0.0%

Value $16,333 (+77.7%) Shares 362 (-14.6%) Est. Cost $21.68 Unrealized —

RIO Rio Tinto Spn.Adr 1:1 0.0%

Value $49,744 (-9.6%) Shares 524 (-11.2%) Est. Cost $73.43 Unrealized —

PL Planet Labs 0.0%

Value $40,882 (-10.6%) Shares 1,234 (-24.6%) Est. Cost $14.34 Unrealized —

SONY Sony ADR 0.0%

Value $29,850 (-13.8%) Shares 1,488 (-11.0%) Est. Cost $25.25 Unrealized —

TTE TotalEnergies SE (US) 0.0%

Value $16,563 (-20.8%) Shares 213 (-7.4%) Est. Cost $71.53 Unrealized —

MICC The Magnum Ice Cream Company (US) 0.0%

Value $10,777 (+8.6%) Shares 619 (-6.8%) Est. Cost $15.68 Unrealized —

UL Unilever Spn.Adr 1:1 0.0%

Value $21,042 (-3.3%) Shares 350 (-8.4%) Est. Cost $65.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	Ferrari ADR ⚠	33 (-100.0%)	$12,286 (-100.0%)	0.0%	$47.20	—	COM	N3167Y103
NFLX	Netflix Inc	16,173,823 (-25.8%)	$1.155B (-44.9%)	1.0%	$98.92	—	COM	64110L106
CPNG	Coupang	78,743,687 (-34.7%)	$1.368B (-40.0%)	1.2%	$25.72	—	CL A	22266T109
PDD	PDD Holdings Inc	26,594,535 (-6.2%)	$2.029B (-30.0%)	1.8%	$69.50	—	SPONSORED ADS	722304102
APP	AppLovin	6,471,615 (-3.4%)	$3.334B (+25.0%)	3.0%	$298.70	—	COM CL A	03831W108
AMZN	Amazon.Com	26,917,866 (-4.2%)	$6.416B (+9.7%)	5.8%	$118.71	—	COM	023135106
META	Meta Platforms Inc	3,201,546 (-21.9%)	$1.803B (-23.1%)	1.6%	$217.32	—	CL A	30303M102
NU	Nu Holdings Ltd.	229,930,331 (-6.7%)	$3.072B (-13.3%)	2.8%	$9.21	—	ORD SHS CL A	G6683N103
MELI	MercadoLibre	3,040,410 (-6.0%)	$5.161B (-7.7%)	4.7%	$496.27	—	COM	58733R102
MSFT	Microsoft	2,713,688 (-30.0%)	$1.012B (-29.5%)	0.9%	$217.88	—	COM	594918104
SE	Sea Ltd ADR	38,409,385 (-3.1%)	$3.681B (+12.1%)	3.3%	$77.99	—	ADR	81141R100
TEAM	Atlassian Corp Plc	3,658,205 (-63.3%)	$285M (-58.2%)	0.3%	$195.91	—	CL A	049468101
SPOT	Spotify Technology SA	7,928,451 (-3.5%)	$3.64B (-8.7%)	3.3%	$154.84	—	SHS	L8681T102
NET	Cloudflare Inc	14,598,594 (-8.3%)	$3.581B (+9.0%)	3.2%	$44.12	—	CL A COM	18915M107
SCI	Service Corp.Intl.	5,553,823 (-35.5%)	$422M (-40.6%)	0.4%	$50.18	—	COM	817565104
RDDT	Reddit	7,191,302 (-1.6%)	$1.248B (+26.8%)	1.1%	$132.15	—	CL A	75734B100
MRNA	Moderna Inc	18,206,778 (-8.9%)	$1.275B (+25.6%)	1.2%	$128.32	—	COM	60770K107
SNOW	Snowflake Inc	2,584,361 (-3.4%)	$658M (+62.9%)	0.6%	$231.61	—	COM	833445109
MMYT	MakeMyTrip	14,670,083 (-2.3%)	$782M (+39.6%)	0.7%	$66.80	—	SHS	V5633W109
RPRX	Royalty Pharma	10,015,578 (-38.0%)	$562M (-27.5%)	0.5%	$38.63	—	SHS CLASS A	G7709Q104
SHOP	Shopify 'A' ⚠	28,401,394 (-2.1%)	$3.243B (-5.8%)	2.9%	$43.46	—	CL A	82509L107
ISRG	Intuitive Surgical	2,524,427 (-1.7%)	$1.004B (-15.2%)	0.9%	$261.81	—	COM NEW	46120E602
TSLA	Tesla Inc	730,641 (-43.9%)	$307M (-36.5%)	0.3%	$212.90	—	COM	88160R101
CSGP	CoStar Group	13,154,165 (-3.4%)	$373M (-32.2%)	0.3%	$78.10	—	COM	22160N109
DASH	Doordash Inc	6,808,714 (-6.0%)	$1.256B (+15.5%)	1.1%	$125.22	—	COM	25809K105
RYAAY	Ryanair ADR	6,136,507 (-33.5%)	$397M (-25.5%)	0.4%	$60.96	—	SPONSORED ADR NE	783513203
WIX	Wix Com	2,542,059 (-6.5%)	$115M (-52.9%)	0.1%	$81.62	—	SHS	M98068105
RKLB	Rocket Lab Corp	10,384,512 (-43.6%)	$1.056B (-10.8%)	1.0%	$45.16	—	COM	773121108
SYM	Symbotic	12,263,759 (-1.7%)	$551M (-17.0%)	0.5%	$39.50	—	COM	87151X101
SQM	SQM ADR	4,731,131 (-17.1%)	$350M (-24.2%)	0.3%	$39.24	—	SPON ADR SER B	833635105
FIX	Comfort Systems USA	212,655 (-5.5%)	$421M (+35.8%)	0.4%	$173.94	—	COM	199908104
ENPH	Enphase Energy Inc	506 (-100.0%)	$24,915 (-100.0%)	0.0%	$92.98	—	COM	29355A107
ALNY	Alnylam Pharmaceuticals	2,439,889 (-2.2%)	$734M (-11.0%)	0.7%	$97.60	—	COM	02043Q107
RIVN	Rivian Automotive Inc	43,210,348 (-1.4%)	$750M (+13.7%)	0.7%	$20.01	—	COM CL A	76954A103
CPA	Copa Holdings S A	2,455,810 (-4.9%)	$382M (+30.3%)	0.3%	$67.20	—	CL A	P31076105
GOOG	Alphabet Inc Class C	3,087,822 (-11.8%)	$1.091B (+8.7%)	1.0%	$147.30	—	CAP STK CL C	02079K107
ELF	e.l.f. Beauty	7,048,752 (-1.9%)	$522M (+19.7%)	0.5%	$154.30	—	COM	26856L103
SN	SharkNinja	1,912,105 (-1.4%)	$291M (+41.8%)	0.3%	$90.54	—	ORD SHS	G8068L108
TEM	Tempus Ai Inc	8,190,133 (-5.3%)	$474M (+21.3%)	0.4%	$57.34	—	CL A	88023B103
BAP	Credicorp	2,585,751 (-5.3%)	$1.007B (+8.8%)	0.9%	$234.01	—	COM	G2519Y108
ALAB	Astera Labs	218,430 (-10.9%)	$106M (+292.7%)	0.1%	$86.73	—	COM	04626A103
DOCS	Doximity Inc	643,675 (-83.2%)	$13.35M (-85.1%)	0.0%	$33.48	—	CLASS A	26622P107
ELV	Elevance Health Inc	1,083,237 (-7.6%)	$419M (+22.0%)	0.4%	$149.47	—	COM	036752103
EOG	EOG Resources	2,450,365 (-9.9%)	$318M (-19.1%)	0.3%	$112.30	—	COM	26875P101
AUR	Aurora Innovation Class A Common	55,182,704 (-24.7%)	$376M (+24.7%)	0.3%	$4.52	—	COM CL A	051774107
DUOL	Duolingo Inc	4,824,298 (-1.1%)	$555M (+15.5%)	0.5%	$196.37	—	CL A COM	26603R106
MLM	Martin Marietta Materials	991,786 (-8.8%)	$572M (-10.6%)	0.5%	$214.21	—	COM	573284106
TXN	Texas Instruments	1,546,937 (-24.1%)	$461M (+16.5%)	0.4%	$151.75	—	COM	882508104
PAYC	Paycom Software	975,398 (-36.6%)	$123M (-34.4%)	0.1%	$209.09	—	COM	70432V102
ARM	Arm Hdgs ADR	441,365 (-27.9%)	$156M (+69.1%)	0.1%	$141.49	—	SPON ADR	042068205
RBLX	Roblox	21,124,935 (-1.4%)	$1.149B (-5.2%)	1.0%	$42.58	—	CL A	771049103
ADSK	Autodesk	484,358 (-25.4%)	$94.17M (-39.4%)	0.1%	$205.72	—	COM	052769106
ON	On Semiconductor Corp	3,423,880 (-20.1%)	$324M (+21.9%)	0.3%	$50.33	—	COM	682189105
TWST	Twist Bioscience Corp	1,086,779 (-10.6%)	$112M (+93.6%)	0.1%	$33.88	—	COM	90184D100
XMTR	Xometry Inc - A	1,018,568 (-9.3%)	$98.31M (+114.4%)	0.1%	$29.22	—	CLASS A	98423F109
NYT	New York Times Co	2,741,277 (-5.8%)	$192M (-21.3%)	0.2%	$49.03	—	COM	650111107
ILMN	Illumina	1,335,846 (-13.0%)	$235M (+24.1%)	0.2%	$169.44	—	COM	452327109
BROS	Dutch Bros	2,738,885 (-8.5%)	$197M (+29.7%)	0.2%	$35.25	—	CL A	26701L100
W	Wayfair Inc Class A	2,811,620 (-1.8%)	$260M (+20.7%)	0.2%	$154.43	—	CL A	94419L101
YETI	YETI Holdings	3,601,147 (-2.6%)	$178M (+32.0%)	0.2%	$41.15	—	COM	98585X104
WSC	WillScot Hdgs	4,184,552 (-6.8%)	$121M (+54.9%)	0.1%	$34.00	—	COM CL A	971378104
DG	Dollar General Corp	2,897,946 (-8.1%)	$334M (-10.9%)	0.3%	$98.40	—	COM	256677105
COIN	Coinbase Global Inc	1,081,008 (-3.8%)	$158M (-19.5%)	0.1%	$293.89	—	COM CL A	19260Q107
SG	Sweetgreen	10,156,071 (-1.5%)	$89.47M (+67.1%)	0.1%	$14.64	—	COM CL A	87043Q108
ETN	Eaton	598,890 (-3.0%)	$255M (+15.6%)	0.2%	$150.47	—	COM	G29183103
WDAY	Workday Inc	1,198,691 (-12.4%)	$147M (-17.4%)	0.1%	$141.23	—	CL A	98138H101
JOBY	Joby Aviation Inc	61,139,048 (-2.1%)	$545M (+5.8%)	0.5%	$7.42	—	COM	G65163100
AVAV	AeroVironment	967,448 (-5.8%)	$160M (-15.0%)	0.1%	$142.79	—	COM	008073108
ACN	Accenture 'A'	328,141 (-4.3%)	$40.83M (-39.9%)	0.0%	$286.73	—	COM	G1151C101
MKL	Markel Corp	157,923 (-9.8%)	$308M (-8.0%)	0.3%	$598.93	—	COM	570535104
CSCO	Cisco Systems	863,626 (-11.3%)	$101M (+34.2%)	0.1%	$40.63	—	COM	17275R102
CBRE	Cbre Group Inc	2,310,972 (-7.1%)	$311M (-7.6%)	0.3%	$50.56	—	CL A	12504L109
TSM	TSMC ADR	960,732 (-25.1%)	$459M (+5.9%)	0.4%	$61.04	—	SPONSORED ADR	874039100
BNTX	BioNTech ADR	592,380 (-32.9%)	$55.12M (-29.7%)	0.1%	$118.05	—	SPONS ADS	09075V102
BC	Brunswick Corp	2,740,077 (-5.2%)	$231M (+9.7%)	0.2%	$82.96	—	COM	117043109
TMO	Thermo Fisher Scientific	645,648 (-7.6%)	$324M (-5.7%)	0.3%	$332.75	—	COM	883556102
SUNB	Sunbelt Rentals Holdings Inc ⚠	2,938,907 (-5.6%)	$214M (+10.0%)	0.2%	$62.65	—	COM	866966104
BN	Brookfield Corp	5,838,391 (-11.8%)	$249M (-7.1%)	0.2%	$39.22	—	CL A	11271J107
TME	Tencent Music Entertainment ADR	8,632,095 (-11.3%)	$72.08M (-20.2%)	0.1%	$13.46	—	SPONSORED ADS	88034P109
AEHR	Aehr Test Systems	203,878 (-79.6%)	$19.58M (-47.2%)	0.0%	$18.22	—	COM	00760J108
DXCM	Dexcom Inc	14,801,590 (-5.1%)	$997M (+1.8%)	0.9%	$78.31	—	COM	252131107
ALB	Albemarle Corp	296,531 (-6.9%)	$40.04M (-30.0%)	0.0%	$85.52	—	COM	012653101
FROG	JFrog Ltd	709,572 (-30.2%)	$64.49M (+35.2%)	0.1%	$48.77	—	ORD SHS	M6191J100
PBR/A	Petrobras Pref ADR	3,662,521 (-2.2%)	$53.62M (-23.7%)	0.0%	$9.62	—	SP ADR NON VTG	71654V101
PEP	Pepsico	603,782 (-3.7%)	$81.75M (-16.1%)	0.1%	$111.82	—	COM	713448108
TFII	TFI International ⚠	572,209 (-36.2%)	$82.34M (-15.3%)	0.1%	$141.84	—	COM	87241L109
LINE	Lineage Inc	2,274,996 (-11.0%)	$98.39M (+17.5%)	0.1%	$69.53	—	COM	53566V106
GH	Guardant Health	2,284,127 (-40.8%)	$343M (-3.9%)	0.3%	$27.98	—	COM	40131M109
MSCI	MSCI	796,246 (-6.6%)	$446M (-2.9%)	0.4%	$556.39	—	COM	55354G100
DDOG	Datadog	1,347,370 (-56.3%)	$351M (-3.6%)	0.3%	$96.80	—	COM	23804L103
Z	Zillow Group Inc Class C	856,240 (-11.3%)	$26.99M (-32.4%)	0.0%	$55.38	—	CL C CAP STK	98954M200
DE	Deere & Co	428,051 (-15.2%)	$272M (-4.6%)	0.2%	$327.27	—	COM	244199105
UBER	Uber Technologies	3,483,820 (-5.2%)	$251M (-4.9%)	0.2%	$76.80	—	COM	90353T100
TMDX	TransMedics Group	267,935 (-12.2%)	$17.8M (-41.3%)	0.0%	$72.50	—	COM	89377M109
JKHY	Jack Henry & Associates	464,562 (-4.0%)	$63.99M (-16.3%)	0.1%	$172.84	—	COM	426281101
ODD	Oddity	7,735,080 (-1.0%)	$117M (+11.9%)	0.1%	$41.98	—	SHS CLASS A	M7518J104
IPGP	IPG Photonics Corp	160,499 (-40.4%)	$18.83M (-39.0%)	0.0%	$114.59	—	COM	44980X109
BBD	Banco Bradesco Pn ADR	34,838,542 (-4.3%)	$121M (-9.0%)	0.1%	$5.63	—	SP ADR PFD NEW	059460303
ADBE	Adobe Inc.	3,171 (-93.5%)	$650K (-94.5%)	0.0%	$358.75	—	COM	00724F101
MRSH	Marsh & McLennan	511 (-99.2%)	$85,168 (-99.2%)	0.0%	$215.41	—	COM	571748102
ITUB	Itau Unibanco Holding SA-ADR	7,146,490 (-13.2%)	$58.39M (-15.4%)	0.1%	$8.98	—	SPON ADR REP PFD	465562106
CRWD	CrowdStrike Holdings	40 (-99.9%)	$30,526 (-99.7%)	0.0%	$284.07	—	COM	22788C105
PGNY	Progyny	1,078,629 (-11.6%)	$31.1M (+50.0%)	0.0%	$32.37	—	COM	74340E103
AMSC	American Superconductor Corp	933,308 (-35.5%)	$38.74M (-20.9%)	0.0%	$15.82	—	COM	030111207
BZ	Kanzhun ADR	9,561,126 (-3.9%)	$123M (-7.6%)	0.1%	$21.60	—	SPONSORED ADR	48553T106
UPST	Upstart Holdings	1,083,157 (-2.3%)	$38.38M (+35.0%)	0.0%	$44.19	—	COM	91680M107
TTEK	Tetra Tech	1,114 (-99.6%)	$32,183 (-99.7%)	0.0%	$33.29	—	COM	88162G103
ZTS	Zoetis Inc	138,646 (-14.5%)	$9.963M (-48.0%)	0.0%	$129.96	—	CL A	98978V103
MEDP	Medpace Holdings	473,211 (-6.0%)	$251M (+3.7%)	0.2%	$315.43	—	COM	58506Q109
QS	QuantumScape Corp	578 (-100.0%)	$4,370 (-100.0%)	0.0%	$17.31	—	COM CL A	74767V109
BLLN	BillionToOne Inc	901,420 (-28.5%)	$108M (+8.7%)	0.1%	$101.40	—	CL A	090168105
ADI	Analog Devices	361,599 (-14.8%)	$144M (+6.3%)	0.1%	$148.67	—	COM	032654105
MCO	Moody's Corp	717,871 (-6.1%)	$325M (-2.5%)	0.3%	$114.13	—	COM	615369105
SPGI	S&P Global Inc	21,395 (-46.3%)	$8.713M (-48.5%)	0.0%	$307.42	—	COM	78409V104
BSY	Bentley Systems	252,137 (-43.4%)	$7.536M (-51.8%)	0.0%	$42.43	—	COM	08265T208
MSI	Motorola Solutions	20,701 (-44.5%)	$8.597M (-46.9%)	0.0%	$448.33	—	COM NEW	620076307
ODFL	Old Dominion Freight Line	39,990 (-51.3%)	$8.662M (-46.0%)	0.0%	$143.18	—	COM	679580100
WMS	Advanced Drainage Systems	1,835,297 (-10.4%)	$288M (+2.6%)	0.3%	$89.04	—	COM	00790R104
MCD	McDonald's	110,979 (-7.0%)	$30M (-19.1%)	0.0%	$147.77	—	COM	580135101
FN	Fabrinet	415,079 (-9.9%)	$233M (-2.9%)	0.2%	$175.04	—	SHS	G3323L100
EXC	Exelon Corporation	86,157 (-60.5%)	$4.017M (-62.4%)	0.0%	$40.91	—	COM	30161N101
CDNS	Cadence Design Systems	37 (-99.8%)	$13,887 (-99.8%)	0.0%	$278.09	—	COM	127387108
IREN	IREN	746,766 (-9.9%)	$34.15M (+20.1%)	0.0%	$33.00	—	COM	Q4982L109
CSL	Carlisle Companies	97 (-99.4%)	$35,187 (-99.4%)	0.0%	$331.86	—	COM	142339100
BRO	Brown & Brown	105,391 (-43.1%)	$6.761M (-44.0%)	0.0%	$82.42	—	COM	115236101
NEE	NextEra Energy	90,806 (-35.9%)	$7.97M (-39.4%)	0.0%	$70.83	—	COM	65339F101
APPN	Appian Corp	735,158 (-18.8%)	$16.84M (-22.9%)	0.0%	$50.02	—	CL A	03782L101
IOT	Samsara	56,358,374 (-2.0%)	$1.828B (+0.3%)	1.7%	$29.97	—	COM CL A	79589L106
FMX	Fomento Economico Mexicano Sab ADR	2,674,055 (-12.0%)	$342M (+1.4%)	0.3%	$116.26	—	SPON ADR UNITS	344419106
PI	Impinj	155,965 (-10.4%)	$22.34M (+24.9%)	0.0%	$167.44	—	COM	453204109
DLO	dLocal	2,552,819 (-11.8%)	$33.17M (-11.6%)	0.0%	$15.89	—	CL A	G29018101
AMPL	Amplitude	1,779,555 (-32.4%)	$13.61M (-24.2%)	0.0%	$11.80	—	COM CL A	03213A104
CNP	Centerpoint Energy, Inc.	230,995 (-29.8%)	$10.17M (-28.3%)	0.0%	$35.99	—	COM	15189T107
PG	Procter & Gamble	819,509 (-4.6%)	$120M (-3.2%)	0.1%	$101.64	—	COM	742718109
PRCT	PROCEPT BioRobotics	911,751 (-6.3%)	$20.59M (-15.4%)	0.0%	$56.48	—	COM	74276L105
FTS	Fortis	112,306 (-38.5%)	$6.432M (-36.6%)	0.0%	$41.23	—	COM	349553107
MNST	Monster Beverage	116,738 (-42.7%)	$11.22M (-24.0%)	0.0%	$55.15	—	COM	61174X109
BEPC	Brookfield Renewable	152,397 (-32.2%)	$5.657M (-36.8%)	0.0%	$29.14	—	CL A	11285B108
EH	Ehang Holdings Ltd ADR	661,983 (-9.7%)	$4.336M (-39.1%)	0.0%	$13.18	—	ADS	26853E102
NVCR	Novocure Ltd	952,074 (-11.2%)	$14.42M (+23.5%)	0.0%	$56.82	—	ORD SHS	G6674U108
HDB	HDFC Bank ADR	6,388,689 (-2.3%)	$165M (+1.4%)	0.1%	$44.68	—	ADR REPS 3 SHS	40415F101
SO	Southern	74,294 (-24.0%)	$7.111M (-24.6%)	0.0%	$88.76	—	COM	842587107
FCX	Freeport-Mcmoran Copper	3,764,376 (-5.6%)	$237M (+1.0%)	0.2%	$61.12	—	COM	35671D857
HD	Home Depot	148,072 (-2.6%)	$52.22M (+4.5%)	0.0%	$337.96	—	COM	437076102
MP	MP Materials	357,468 (-21.2%)	$20.02M (-8.6%)	0.0%	$29.37	—	COM CL A	553368101
STOK	Stoke Therapeutics	517,275 (-10.1%)	$16.93M (-9.6%)	0.0%	$31.07	—	COM	86150R107
BEAM	Beam Therapeutics	314,228 (-18.6%)	$10.78M (+17.3%)	0.0%	$37.62	—	COM	07373V105
DLR	Digital Realty Trust REIT	33,102 (-18.5%)	$5.944M (-18.7%)	0.0%	$157.33	—	COM	253868103
UTI	Universal Technical Institute	507,700 (-10.4%)	$21.71M (+6.1%)	0.0%	$29.36	—	COM	913915104
SUI	Sun Communities Inc REIT	29,798 (-21.8%)	$3.573M (-25.5%)	0.0%	$132.13	—	COM	866674104
AMT	American Tower Corp REIT	45,876 (-8.3%)	$7.504M (-13.1%)	0.0%	$178.56	—	COM	03027X100
PLD	Prologis Inc REIT	27,356 (-22.9%)	$3.706M (-20.9%)	0.0%	$101.67	—	COM	74340W103
ATAT	Atour Lifestyle Hdgs ADR	158,404 (-3.0%)	$5.037M (-16.2%)	0.0%	$39.40	—	SPON ADR	04965M106
KRNT	Kornit Digital	1,302,546 (-13.3%)	$21.17M (-3.9%)	0.0%	$17.55	—	SHS	M6372Q113
WEC	WEC Energy Group	87,935 (-7.7%)	$10.27M (-6.9%)	0.0%	$92.08	—	COM	92939U106
KO	Coca Cola	657,301 (-7.5%)	$53.42M (-1.2%)	0.0%	$37.37	—	COM	191216100
EQR	Equity Residential REIT	90,141 (-19.8%)	$6.123M (-7.9%)	0.0%	$63.06	—	COM	29476L107
FAST	Fastenal	1,783,810 (-3.6%)	$85.68M (-0.2%)	0.1%	$18.48	—	COM	311900104
DOC	Healthpeak Properties Inc REIT	265,101 (-20.8%)	$5.673M (+3.1%)	0.0%	$17.38	—	COM	42250P103
EIX	Edison International	16,660 (-11.9%)	$1.24M (-10.3%)	0.0%	$78.92	—	COM	281020107
SBUX	Starbucks Corp	548,926 (-12.3%)	$56.09M (+0.1%)	0.1%	$89.24	—	COM	855244109
NXT	Nextracker	314 (-25.2%)	$37,410 (-26.1%)	0.0%	$75.80	—	CLASS A	65290E101
FLKR	ETFS Franklin Ftse South Korea Etf	658 (-23.0%)	$43,264 (+27.0%)	0.0%	$39.84	—	FTSE SOUTH KOREA	35473P710
ASX	Ase Technology Holding Co Ltd ADR	362 (-14.6%)	$16,333 (+77.7%)	0.0%	$21.68	—	SPON ADR	00215W100
RIO	Rio Tinto Spn.Adr 1:1	524 (-11.2%)	$49,744 (-9.6%)	0.0%	$73.43	—	SPONSORED ADR	767204100
PL	Planet Labs	1,234 (-24.6%)	$40,882 (-10.6%)	0.0%	$14.34	—	COM CL A	72703X106
SONY	Sony ADR	1,488 (-11.0%)	$29,850 (-13.8%)	0.0%	$25.25	—	COM	835699307
TTE	TotalEnergies SE (US)	213 (-7.4%)	$16,563 (-20.8%)	0.0%	$71.53	—	COM	F92124100
MICC	The Magnum Ice Cream Company (US)	619 (-6.8%)	$10,777 (+8.6%)	0.0%	$15.68	—	ORD SHS	N5505D105
UL	Unilever Spn.Adr 1:1	350 (-8.4%)	$21,042 (-3.3%)	0.0%	$65.40	—	SPON ADR NEW	904767803

Unchanged Positions (21)

PODD Insulet 0.3%

Value $311M Shares 2,042,313 Est. Cost $182.94 Unrealized —

DNLI Denali Therapeutics 0.3%

Value $308M Shares 11,960,230 Est. Cost $31.53 Unrealized —

WSO Watsco Inc 0.4%

Value $471M Shares 1,129,536 Est. Cost $208.07 Unrealized —

DKNG DraftKings Inc 0.2%

Value $181M Shares 7,176,652 Est. Cost $39.97 Unrealized —

MDB MongoDB Inc 0.1%

Value $89.8M Shares 267,331 Est. Cost $363.83 Unrealized —

SVV Savers Value Village 0.1%

Value $86.88M Shares 8,610,914 Est. Cost $9.90 Unrealized —

FIG Figma Inc 0.1%

Value $101M Shares 5,569,944 Est. Cost $57.30 Unrealized —

RXRX Recursion Pharmaceuticals Inc 0.1%

Value $86.2M Shares 23,487,907 Est. Cost $24.92 Unrealized —

DNA Ginkgo Bioworks Holdings Inc 0.0%

Value $23.7M Shares 2,391,649 Est. Cost $10.02 Unrealized —

INFY Infosys Ltd ADR 0.0%

Value $19.34M Shares 1,843,512 Est. Cost $16.96 Unrealized —

LMND Lemonade Inc 0.2%

Value $179M Shares 2,751,019 Est. Cost $72.62 Unrealized —

MRLN Merlin Inc 0.0%

Value $11.47M Shares 2,016,289 Est. Cost $7.35 Unrealized —

— Albemarle 7.25 Conv Pref 2027 0.0%

Value $6.654M Shares 120,000 Est. Cost $59.00 Unrealized —

TBBB BBB Foods 0.0%

Value $8.121M Shares 194,881 Est. Cost $26.96 Unrealized —

CHYM Chime Financial Inc 0.0%

Value $13.9M Shares 678,717 Est. Cost $32.95 Unrealized —

CP Canadian Pacific Kansas City Ltd 0.0%

Value $8.576M Shares 98,947 Est. Cost $76.45 Unrealized —

BCH Banco De Chile ADR 0.0%

Value $10.9M Shares 274,045 Est. Cost $23.70 Unrealized —

ZG Zillow Group Inc Class A 0.0%

Value $1.438M Shares 45,840 Est. Cost $52.82 Unrealized —

BUR Burford Capital 0.0%

Value $1.619M Shares 395,646 Est. Cost $12.84 Unrealized —

BSLK Bolt Projects Holdings Inc. 0.0%

Value $62 Shares 123,290 Est. Cost $4.41 Unrealized —

NVO Novo Nordisk 'B' Adr 1:1 0.0%

Value $3,931 Shares 82 Est. Cost $63.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PODD	Insulet	2,042,313	$311M	0.3%	$182.94	—	COM	45784P101
DNLI	Denali Therapeutics	11,960,230	$308M	0.3%	$31.53	—	COM	24823R105
WSO	Watsco Inc	1,129,536	$471M	0.4%	$208.07	—	COM	942622200
DKNG	DraftKings Inc	7,176,652	$181M	0.2%	$39.97	—	COM CL A	26142V105
MDB	MongoDB Inc	267,331	$89.8M	0.1%	$363.83	—	COM	60937P106
SVV	Savers Value Village	8,610,914	$86.88M	0.1%	$9.90	—	COM	80517M109
FIG	Figma Inc	5,569,944	$101M	0.1%	$57.30	—	COM CL A	316841105
RXRX	Recursion Pharmaceuticals Inc	23,487,907	$86.2M	0.1%	$24.92	—	CL A	75629V104
DNA	Ginkgo Bioworks Holdings Inc	2,391,649	$23.7M	0.0%	$10.02	—	CL A COM	37611X209
INFY	Infosys Ltd ADR	1,843,512	$19.34M	0.0%	$16.96	—	SPONSORED ADR	456788108
LMND	Lemonade Inc	2,751,019	$179M	0.2%	$72.62	—	COM	52567D107
MRLN	Merlin Inc	2,016,289	$11.47M	0.0%	$7.35	—	COM	590106100
—	Albemarle 7.25 Conv Pref 2027	120,000	$6.654M	0.0%	$59.00	—	SPN ADS COM A	012653200
TBBB	BBB Foods	194,881	$8.121M	0.0%	$26.96	—	CL A COM	G0896C103
CHYM	Chime Financial Inc	678,717	$13.9M	0.0%	$32.95	—	COM CL A	16935C109
CP	Canadian Pacific Kansas City Ltd	98,947	$8.576M	0.0%	$76.45	—	COM	13646K108
BCH	Banco De Chile ADR	274,045	$10.9M	0.0%	$23.70	—	COM	059520106
ZG	Zillow Group Inc Class A	45,840	$1.438M	0.0%	$52.82	—	CL A	98954M101
BUR	Burford Capital	395,646	$1.619M	0.0%	$12.84	—	ORD SHS	G17977110
BSLK	Bolt Projects Holdings Inc.	123,290	$62	0.0%	$4.41	—	COM	09769B206
NVO	Novo Nordisk 'B' Adr 1:1	82	$3,931	0.0%	$63.92	—	ADR	670100205