Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $30.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 9,288,638 | $2.612B | 8.5% | $150.91 | +68.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 5,020,158 | $2.6B | 8.4% | $175.86 | +189.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,246,528 | $2.469B | 8.0% | $120.17 | +88.4% | COM | 023135106 |
| SHOP | SHOPIFY INC | 11,060,906 | $1.644B | 5.3% | $66.02 | +105.3% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 2,741,243 | $1.559B | 5.1% | $240.14 | +138.8% | CL A | 57636Q104 |
| V | VISA INC | 4,340,224 | $1.482B | 4.8% | $146.76 | +135.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,485,854 | $1.48B | 4.8% | $305.74 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,622,967 | $1.238B | 4.0% | $734.81 | +1.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,297,034 | $1.175B | 3.8% | $174.16 | +0.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,640,242 | $1.13B | 3.7% | $107.89 | +94.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 7,516,911 | $1.1B | 3.6% | $131.19 | +14.7% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 1,124,076 | $1.034B | 3.4% | $93.64 | +99.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 7,420,604 | $994M | 3.2% | $86.02 | +51.8% | COM | 002824100 |
| MSCI | MSCI INC | 1,583,939 | $899M | 2.9% | $500.07 | +12.5% | COM | 55354G100 |
| AON | AON PLC | 2,490,167 | $888M | 2.9% | $345.42 | +4.7% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 8,881,141 | $751M | 2.4% | $93.57 | -5.3% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 1,127,147 | $720M | 2.3% | $478.19 | +26.9% | COM | 45168D104 |
| ADBE | ADOBE INC | 1,857,198 | $655M | 2.1% | $322.28 | +11.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,461,759 | $607M | 2.0% | $122.55 | +112.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 478,880 | $574M | 1.9% | $38.95 | +213.3% | COM | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC | 2,636,423 | $549M | 1.8% | $174.42 | +28.7% | COM | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,598,286 | $547M | 1.8% | $103.56 | 0.0% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 6,380,909 | $538M | 1.7% | $75.64 | +16.8% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 1,044,800 | $515M | 1.7% | $565.30 | 0.0% | COM | 871607107 |
| ABNB | AIRBNB INC | 3,974,571 | $483M | 1.6% | $154.92 | -16.5% | COM CL A | 009066101 |
| INTU | INTUIT | 661,727 | $452M | 1.5% | $719.44 | 0.0% | COM | 461202103 |
| WDAY | WORKDAY INC | 1,862,271 | $448M | 1.5% | $211.02 | +9.6% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 4,570,653 | $448M | 1.5% | $93.47 | +0.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 49,515 | $116M | 0.4% | $1710.56 | +40.3% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 473,431 | $115M | 0.4% | $108.41 | +93.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 227,851 | $107M | 0.3% | $378.28 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 344,952 | $92.17M | 0.3% | $110.72 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 443,461 | $77.61M | 0.3% | $209.62 | -20.2% | SHS | G4705A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 219,784 | $75.92M | 0.2% | $315.34 | +2.1% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,513 | $55.54M | 0.2% | $537.99 | -13.6% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177,059 | $49.45M | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 190,449 | $26.33M | 0.1% | $131.29 | — | MSCI ACWI ETF | 464288257 |
| NU | NU HLDGS LTD | 1,541,162 | $24.67M | 0.1% | $12.94 | +7.8% | ORD SHS CL A | G6683N103 |
| MNDY | MONDAY COM LTD | 125,811 | $24.37M | 0.1% | $264.97 | -13.1% | SHS | M7S64H106 |
| HDB | HDFC BANK LTD | 593,360 | $20.27M | 0.1% | $58.48 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 19,797 | $19.17M | 0.1% | $746.94 | — | N Y REGISTRY SHS | N07059210 |
| HYG | ISHARES TR | 200,000 | $16.24M | 0.1% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| TME | TENCENT MUSIC ENTMT GROUP | 561,433 | $13.1M | 0.0% | $11.14 | — | SPON ADS | 88034P109 |
| SE | SEA LTD | 70,233 | $12.55M | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 124,956 | $11.9M | 0.0% | $85.96 | +6.2% | SHS | G5960L103 |
| BE | BLOOM ENERGY CORP | 131,390 | $11.11M | 0.0% | $32.36 | +43.5% | COM CL A | 093712107 |
| ONON | ON HLDG AG | 258,374 | $10.94M | 0.0% | $47.03 | +1.2% | NAMEN AKT A | H5919C104 |
| AGX | ARGAN INC | 37,533 | $10.14M | 0.0% | $179.22 | +27.4% | COM | 04010E109 |
| DLO | DLOCAL LTD | 699,379 | $9.987M | 0.0% | $13.90 | -8.6% | CLASS A COM | G29018101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,774 | $8.494M | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| PDD | PDD HOLDINGS INC | 63,283 | $8.364M | 0.0% | $133.72 | — | SPONSORED ADS | 722304102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 87,289 | $8.17M | 0.0% | $100.86 | -3.6% | SHS | V5633W109 |
| GLOB | GLOBANT S A | 135,108 | $7.752M | 0.0% | $196.38 | -62.5% | COM | L44385109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,075 | $7.73M | 0.0% | $428.22 | +63.3% | SHS | L8681T102 |
| WGS | GENEDX HOLDINGS CORP | 68,169 | $7.345M | 0.0% | $78.50 | +38.8% | COM CL A | 81663L200 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 210,976 | $7.258M | 0.0% | $35.29 | — | SPONSORED ADS | 92837L109 |
| POWL | POWELL INDS INC | 23,357 | $7.119M | 0.0% | $180.41 | +40.7% | COM | 739128106 |
| IBN | ICICI BANK LIMITED | 224,267 | $6.78M | 0.0% | $33.64 | — | ADR | 45104G104 |
| BWXT | BWX TECHNOLOGIES INC | 36,748 | $6.775M | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| METC | RAMACO RES INC | 182,332 | $6.052M | 0.0% | $18.59 | +25.0% | COM CL A | 75134P600 |
| VSEC | VSE CORP | 34,420 | $5.722M | 0.0% | $124.34 | +22.5% | COM | 918284100 |
| VUG | VANGUARD INDEX FDS | 11,625 | $5.576M | 0.0% | $401.06 | — | GROWTH ETF | 922908736 |
| JOBY | JOBY AVIATION INC | 318,267 | $5.137M | 0.0% | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| IESC | IES HLDGS INC | 12,144 | $4.829M | 0.0% | $235.67 | +46.0% | COM | 44951W106 |
| KARO | KAROOOOO LTD | 82,608 | $4.719M | 0.0% | $45.15 | +11.2% | ORD SHS | Y4600W108 |
| MOD | MODINE MFG CO | 32,523 | $4.623M | 0.0% | $104.61 | +21.6% | COM | 607828100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 291,197 | $4.356M | 0.0% | $10.67 | +14.2% | COM | 00650F109 |
| ACWX | ISHARES TR | 61,612 | $4.005M | 0.0% | $59.83 | — | MSCI ACWI EX US | 464288240 |
| CVNA | CARVANA CO | 10,456 | $3.944M | 0.0% | $274.18 | +30.4% | CL A | 146869102 |
| AAPL | APPLE INC | 15,355 | $3.91M | 0.0% | $223.57 | +0.9% | COM | 037833100 |
| TSLA | TESLA INC | 8,590 | $3.82M | 0.0% | $311.18 | +11.5% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 143,218 | $3.784M | 0.0% | $13.19 | +79.9% | COM | 83406F102 |
| PRCH | PORCH GROUP INC | 217,423 | $3.648M | 0.0% | $11.15 | +37.6% | COM | 733245104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 339,427 | $3.571M | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| HCI | HCI GROUP INC | 18,168 | $3.487M | 0.0% | $154.65 | +2.4% | COM | 40416E103 |
| CCJ | CAMECO CORP | 38,622 | $3.239M | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 22,529 | $3.179M | 0.0% | $141.11 | — | SHS | 337344105 |
| CECO | CECO ENVIRONMENTAL CORP | 60,223 | $3.083M | 0.0% | $37.03 | +14.3% | COM | 125141101 |
| SMR | NUSCALE PWR CORP | 83,543 | $3.008M | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| PTON | PELOTON INTERACTIVE INC | 324,372 | $2.919M | 0.0% | $6.82 | +9.2% | CL A COM | 70614W100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,291 | $2.809M | 0.0% | $24.58 | +103.4% | SHS NEW | 030111207 |
| BELFB | BEL FUSE INC | 19,539 | $2.755M | 0.0% | $75.34 | +69.0% | CL B | 077347300 |
| W | WAYFAIR INC | 29,861 | $2.667M | 0.0% | $52.46 | +39.6% | CL A | 94419L101 |
| VO | VANGUARD INDEX FDS | 8,690 | $2.553M | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| CATH | GLOBAL X FDS | 30,866 | $2.502M | 0.0% | $64.11 | — | S&P 500 CATHOLIC | 37954Y889 |
| DAVE | DAVE INC | 12,429 | $2.478M | 0.0% | $157.61 | +37.0% | CLASS A COM NEW | 23834J201 |
| FSLR | FIRST SOLAR INC | 11,214 | $2.473M | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| ATRO | ASTRONICS CORP | 53,993 | $2.463M | 0.0% | $28.70 | +27.2% | COM | 046433108 |
| IT | GARTNER INC | 9,284 | $2.441M | 0.0% | $107.02 | +172.5% | COM | 366651107 |
| AFRM | AFFIRM HLDGS INC | 33,096 | $2.419M | 0.0% | $54.10 | +40.7% | COM CL A | 00827B106 |
| IE | IVANHOE ELECTRIC INC | 188,274 | $2.363M | 0.0% | $8.09 | +22.1% | COM | 46578C108 |
| CORT | CORCEPT THERAPEUTICS INC | 28,363 | $2.357M | 0.0% | $72.47 | -0.1% | COM | 218352102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 75,870 | $2.253M | 0.0% | $24.09 | +34.1% | CL A NEW | M7S64L123 |
| ASPI | ASP ISOTOPES INC | 232,913 | $2.241M | 0.0% | $7.33 | +25.8% | COM | 00218A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,719 | $2.167M | 0.0% | $36.21 | +76.8% | COM NEW | 50077B207 |
| IRMD | IRADIMED CORP | 28,459 | $2.025M | 0.0% | $55.69 | +18.7% | COM | 46266A109 |
| FTI | TECHNIPFMC PLC | 50,920 | $2.009M | 0.0% | $30.06 | +21.5% | COM | G87110105 |
| CVLT | COMMVAULT SYS INC | 10,395 | $1.962M | 0.0% | $170.69 | +5.6% | COM | 204166102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,823 | $1.958M | 0.0% | $74.06 | 0.0% | COM | 44267T102 |
| BBIO | BRIDGEBIO PHARMA INC | 36,164 | $1.878M | 0.0% | $36.55 | +33.4% | COM | 10806X102 |
| WRBY | WARBY PARKER INC | 66,730 | $1.84M | 0.0% | $33.82 | -25.3% | CL A COM | 93403J106 |
| FTAI | FTAI AVIATION LTD | 10,805 | $1.803M | 0.0% | $111.23 | +27.5% | SHS | G3730V105 |
| MIR | MIRION TECHNOLOGIES INC | 76,119 | $1.771M | 0.0% | $18.32 | +18.0% | COM CL A | 60471A101 |
| TLN | TALEN ENERGY CORP | 4,032 | $1.715M | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| LRN | STRIDE INC | 11,233 | $1.673M | 0.0% | $144.96 | +1.1% | COM | 86333M108 |
| SPY | SPDR S&P 500 ETF TR | 2,507 | $1.67M | 0.0% | $598.71 | — | TR UNIT | 78462F103 |
| BBSI | BARRETT BUSINESS SVCS INC | 36,833 | $1.632M | 0.0% | $41.78 | +9.2% | COM | 068463108 |
| RDVT | RED VIOLET INC | 30,233 | $1.58M | 0.0% | $44.03 | +7.7% | COM | 75704L104 |
| ODD | ODDITY TECH LTD | 24,909 | $1.552M | 0.0% | $60.97 | +6.5% | SHS CL A | M7518J104 |
| LASR | NLIGHT INC | 51,818 | $1.535M | 0.0% | $17.53 | +41.4% | COM | 65487K100 |
| LMB | LIMBACH HLDGS INC | 15,740 | $1.529M | 0.0% | $113.50 | +6.0% | COM | 53263P105 |
| HURN | HURON CONSULTING GROUP INC | 10,298 | $1.511M | 0.0% | $142.09 | -4.0% | COM | 447462102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 20,915 | $1.509M | 0.0% | $38.00 | +42.3% | COM | 76134H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,087 | $1.495M | 0.0% | $217.46 | +17.4% | COM | 144285103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,104 | $1.471M | 0.0% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| BKD | BROOKDALE SR LIVING INC | 166,855 | $1.413M | 0.0% | $7.06 | +8.0% | COM | 112463104 |
| CEG | CONSTELLATION ENERGY CORP | 4,199 | $1.382M | 0.0% | $266.47 | +20.9% | COM | 21037T109 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,873 | $1.381M | 0.0% | $58.78 | +94.2% | COM CL A | 21044C107 |
| OPLN | OPENLANE INC | 47,742 | $1.374M | 0.0% | $21.12 | +29.0% | COM | 48238T109 |
| TEM | TEMPUS AI INC | 16,845 | $1.36M | 0.0% | $64.94 | +7.8% | CL A | 88023B103 |
| ABCL | ABCELLERA BIOLOGICS INC | 269,248 | $1.354M | 0.0% | $4.41 | 0.0% | COM | 00288U106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,325 | $1.35M | 0.0% | $49.88 | +14.0% | COM | 74366E102 |
| SWIM | LATHAM GROUP INC | 166,689 | $1.269M | 0.0% | $6.25 | +17.7% | COM | 51819L107 |
| SKYW | SKYWEST INC | 12,199 | $1.227M | 0.0% | $95.54 | +16.9% | COM | 830879102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 92,364 | $1.215M | 0.0% | $8.91 | +55.9% | COM | 74623V103 |
| OPY | OPPENHEIMER HLDGS INC | 16,343 | $1.208M | 0.0% | $61.01 | +18.8% | CL A NON VTG | 683797104 |
| EMBJ | EMBRAER S.A. | 19,858 | $1.2M | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,709 | $1.195M | 0.0% | $85.81 | +14.4% | COM | 29667J101 |
| VCTR | VICTORY CAP HLDGS INC | 18,135 | $1.174M | 0.0% | $58.94 | +15.0% | COM CL A | 92645B103 |
| IRS | IRSA INVERSIONES Y REP S A | 95,306 | $1.128M | 0.0% | $13.93 | — | SPON GDS ECH 10 | 450047303 |
| LQDT | LIQUIDITY SVCS INC | 40,688 | $1.116M | 0.0% | $26.97 | -4.6% | COM | 53635B107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,273 | $1.112M | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| PLPC | PREFORMED LINE PRODS CO | 5,660 | $1.11M | 0.0% | $142.50 | +23.2% | COM | 740444104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 133,191 | $1.084M | 0.0% | $4.58 | +45.0% | COM | 98422E103 |
| GH | GUARDANT HEALTH INC | 17,271 | $1.079M | 0.0% | $48.66 | +11.8% | COM | 40131M109 |
| — | MERUS N V | 11,460 | $1.079M | 0.0% | $73.00 | — | COM | N5749R100 |
| TDUP | THREDUP INC | 110,370 | $1.043M | 0.0% | $7.74 | +22.3% | CL A | 88556E102 |
| CW | CURTISS WRIGHT CORP | 1,909 | $1.036M | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| ARLO | ARLO TECHNOLOGIES INC | 60,486 | $1.025M | 0.0% | $13.57 | +25.2% | COM | 04206A101 |
| PBI | PITNEY BOWES INC | 88,476 | $1.01M | 0.0% | $9.92 | +17.4% | COM | 724479100 |
| GRAL | GRAIL INC | 16,673 | $986K | 0.0% | $36.20 | +5.6% | COM | 384747101 |
| REAX | THE REAL BROKERAGE INC | 234,626 | $981K | 0.0% | $4.30 | +5.0% | COM NEW | 75585H206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,339 | $978K | 0.0% | $44.52 | +42.8% | COM | 604749101 |
| NRG | NRG ENERGY INC | 6,009 | $973K | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| YOU | CLEAR SECURE INC | 28,871 | $964K | 0.0% | $32.95 | 0.0% | COM CL A | 18467V109 |
| SION | SIONNA THERAPEUTICS INC | 31,258 | $919K | 0.0% | $17.06 | +27.5% | COM | 829401108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 32,740 | $904K | 0.0% | $29.66 | -3.8% | COMMON STOCK | 53190C102 |
| CRM | SALESFORCE INC | 3,752 | $889K | 0.0% | $182.62 | +37.7% | COM | 79466L302 |
| ASTE | ASTEC INDS INC | 18,108 | $872K | 0.0% | $40.01 | +8.8% | COM | 046224101 |
| ELF | E L F BEAUTY INC | 6,478 | $858K | 0.0% | $138.63 | -11.0% | COM | 26856L103 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,662 | $857K | 0.0% | $34.26 | +28.1% | COM STK | L6388F110 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,247 | $822K | 0.0% | $31.39 | -6.4% | COM | 913915104 |
| CAAP | CORPORACION AMER ARPTS S A | 43,651 | $791K | 0.0% | $19.69 | +2.3% | COM | L1995B107 |
| ACHR | ARCHER AVIATION INC | 81,485 | $781K | 0.0% | $9.36 | +5.7% | COM CL A | 03945R102 |
| CAKE | CHEESECAKE FACTORY INC | 14,226 | $777K | 0.0% | $52.53 | +15.7% | COM | 163072101 |
| AX | AXOS FINANCIAL INC | 9,179 | $777K | 0.0% | $87.15 | 0.0% | COM | 05465C100 |
| REAL | THE REALREAL INC | 72,088 | $766K | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| ATEC | ALPHATEC HLDGS INC | 51,700 | $752K | 0.0% | $12.31 | +13.1% | COM NEW | 02081G201 |
| PG | PROCTER AND GAMBLE CO | 4,850 | $745K | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,461 | $722K | 0.0% | $158.63 | +87.7% | COM | 053015103 |
| HIMS | HIMS & HERS HEALTH INC | 12,624 | $716K | 0.0% | $45.20 | +13.4% | COM CL A | 433000106 |
| AEHR | AEHR TEST SYS | 23,308 | $702K | 0.0% | $10.72 | +102.0% | COM | 00760J108 |
| KO | COCA COLA CO | 10,490 | $696K | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| GPGI | COMPOSECURE INC | 33,395 | $695K | 0.0% | $12.26 | +41.2% | COM CL A | 20459V105 |
| OPFI | OPPFI INC | 60,986 | $691K | 0.0% | $11.24 | -0.1% | COM CL A | 68386H103 |
| ADT | ADT INC DEL | 78,137 | $681K | 0.0% | $8.07 | +5.1% | COM | 00090Q103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,060 | $673K | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| SES | SES AI CORPORATION | 399,134 | $667K | 0.0% | $1.20 | 0.0% | CL A COM | 78397Q109 |
| NTNX | NUTANIX INC | 8,820 | $656K | 0.0% | $71.98 | +2.0% | CL A | 67059N108 |
| TMDX | TRANSMEDICS GROUP INC | 5,690 | $638K | 0.0% | $109.80 | +6.6% | COM | 89377M109 |
| PEP | PEPSICO INC | 4,528 | $636K | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,586 | $632K | 0.0% | $117.81 | — | TT WRLD ST ETF | 922042742 |
| SSYS | STRATASYS LTD | 52,828 | $592K | 0.0% | $10.14 | +6.3% | SHS | M85548101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,652 | $577K | 0.0% | $72.97 | +14.8% | COM | 957638109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,277 | $571K | 0.0% | $45.84 | -16.4% | COM | 63888U108 |
| CHEF | CHEFS WHSE INC | 9,493 | $554K | 0.0% | $63.73 | 0.0% | COM | 163086101 |
| AYI | ACUITY INC | 1,603 | $552K | 0.0% | $260.77 | +22.1% | COM | 00508Y102 |
| ASND | ASCENDIS PHARMA A/S | 2,766 | $550K | 0.0% | $173.05 | — | SPONSORED ADR | 04351P101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,567 | $540K | 0.0% | $34.48 | 0.0% | COM | 630402105 |
| VST | VISTRA CORP | 2,727 | $534K | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| DOCS | DOXIMITY INC | 7,211 | $527K | 0.0% | $57.48 | +13.4% | CL A | 26622P107 |
| CPF | CENTRAL PAC FINL CORP | 17,237 | $523K | 0.0% | $25.71 | +12.2% | COM NEW | 154760409 |
| UNH | UNITEDHEALTH GROUP INC | 1,483 | $512K | 0.0% | $290.76 | +2.8% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,850 | $509K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,659 | $504K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| Z | ZILLOW GROUP INC | 6,539 | $504K | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| MLI | MUELLER INDS INC | 4,977 | $503K | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| SGOV | ISHARES TR | 4,972 | $501K | 0.0% | $704.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSTG | PURE STORAGE INC | 5,963 | $500K | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| GTES | GATES INDL CORP PLC | 19,344 | $480K | 0.0% | $20.34 | +22.1% | ORD SHS | G39108108 |
| CAVA | CAVA GROUP INC | 7,922 | $479K | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| EVER | EVERQUOTE INC | 20,871 | $477K | 0.0% | $23.69 | +2.0% | COM CL A | 30041R108 |
| NTRA | NATERA INC | 2,926 | $471K | 0.0% | $155.83 | +1.5% | COM | 632307104 |
| SYM | SYMBOTIC INC | 8,385 | $452K | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| XMTR | XOMETRY INC | 8,290 | $452K | 0.0% | $30.31 | +43.1% | CLASS A COM | 98423F109 |
| BIDU | BAIDU INC | 3,413 | $450K | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| MVST | MICROVAST HOLDINGS INC | 113,150 | $436K | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| NYAX | NAYAX LTD | 9,124 | $434K | 0.0% | $41.86 | +11.1% | SHS | M7S750159 |
| ADSK | AUTODESK INC | 1,302 | $414K | 0.0% | $217.08 | +40.4% | COM | 052769106 |
| OSCR | OSCAR HEALTH INC | 21,536 | $408K | 0.0% | $14.87 | +10.9% | CL A | 687793109 |
| MEDP | MEDPACE HLDGS INC | 792 | $407K | 0.0% | $297.58 | +46.7% | COM | 58506Q109 |
| IHRT | IHEARTMEDIA INC | 141,709 | $407K | 0.0% | $2.21 | 0.0% | COM CL A | 45174J509 |
| NTES | NETEASE INC | 2,669 | $406K | 0.0% | $101.07 | — | SPONSORED ADS | 64110W102 |
| META | META PLATFORMS INC | 538 | $395K | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| AVAV | AEROVIRONMENT INC | 1,135 | $357K | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| KOD | KODIAK SCIENCES INC | 21,567 | $353K | 0.0% | $8.62 | 0.0% | COM | 50015M109 |
| WLFC | WILLIS LEASE FIN CORP | 2,572 | $353K | 0.0% | $141.71 | +2.6% | COM | 970646105 |
| VOE | VANGUARD INDEX FDS | 2,000 | $349K | 0.0% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| U | UNITY SOFTWARE INC | 8,635 | $346K | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| RBBN | RIBBON COMMUNICATIONS INC | 87,246 | $332K | 0.0% | $3.60 | +9.0% | COM | 762544104 |
| SG | SWEETGREEN INC | 40,133 | $320K | 0.0% | $14.04 | -22.6% | COM CL A | 87043Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 693 | $316K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| TWLO | TWILIO INC | 3,011 | $301K | 0.0% | $106.33 | +5.9% | CL A | 90138F102 |
| LUXE | LUXEXPERIENCE BV | 30,504 | $259K | 0.0% | $7.94 | — | SPONSORED ADS | 55406W103 |
| PYPL | PAYPAL HLDGS INC | 3,815 | $256K | 0.0% | $100.01 | -29.7% | COM | 70450Y103 |
| RBRK | RUBRIK INC. | 2,998 | $247K | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| NKE | NIKE INC | 3,509 | $245K | 0.0% | $75.69 | -2.5% | CL B | 654106103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,080 | $240K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,187 | $233K | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| TTAN | SERVICETITAN INC | 2,242 | $226K | 0.0% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| BEAM | BEAM THERAPEUTICS INC | 9,133 | $222K | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| AXON | AXON ENTERPRISE INC | 299 | $215K | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| UPWK | UPWORK INC | 11,384 | $211K | 0.0% | $14.89 | 0.0% | COM | 91688F104 |
| APPF | APPFOLIO INC | 753 | $208K | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 902 | $207K | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| CHWY | CHEWY INC | 5,121 | $207K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| NMRK | NEWMARK GROUP INC | 11,081 | $207K | 0.0% | $16.19 | 0.0% | CL A | 65158N102 |
| SVV | SAVERS VALUE VLG INC | 13,022 | $173K | 0.0% | $11.50 | 0.0% | COM | 80517M109 |
| BBBY | BED BATH & BEYOND INC | 15,164 | $148K | 0.0% | $9.09 | 0.0% | COM | 690370101 |
| NXE | NEXGEN ENERGY LTD | 12,308 | $110K | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| AUR | AURORA INNOVATION INC | 18,365 | $98,987 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| BRLT | BRILLIANT EARTH GROUP INC | 44,586 | $92,293 | 0.0% | $1.91 | 0.0% | CL A COM | 109504100 |