Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $23.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,653,721 | $1.997B | 8.5% | $120.17 | +90.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,909,985 | $1.891B | 8.1% | $175.86 | +184.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 7,185,496 | $1.401B | 6.0% | $150.91 | +57.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,246,090 | $1.339B | 5.7% | $734.81 | +30.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,018,121 | $1.261B | 5.4% | $107.89 | +165.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,531,637 | $1.222B | 5.2% | $305.74 | +16.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,131,727 | $1.217B | 5.2% | $240.14 | +132.8% | CL A | 57636Q104 |
| V | VISA INC | 3,375,342 | $1.184B | 5.1% | $146.76 | +131.9% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 7,201,872 | $1.159B | 4.9% | $66.02 | +143.2% | CL A SUB VTG SHS | 82509L107 |
| NVDA | NVIDIA CORPORATION | 5,328,112 | $994M | 4.2% | $174.16 | +6.9% | COM | 67066G104 |
| NOW | SERVICENOW INC | 5,680,788 | $870M | 3.7% | $156.13 | +9.9% | COM | 81762P102 |
| MSCI | MSCI INC | 1,331,085 | $764M | 3.3% | $500.07 | +12.0% | COM | 55354G100 |
| ZTS | ZOETIS INC | 5,562,669 | $700M | 3.0% | $131.19 | -0.7% | CL A | 98978V103 |
| AON | AON PLC | 1,846,294 | $652M | 2.8% | $345.42 | +1.1% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 960,537 | $650M | 2.8% | $478.19 | +42.4% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 6,785,308 | $571M | 2.4% | $93.57 | -10.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,882,707 | $505M | 2.2% | $122.55 | +107.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,962,230 | $496M | 2.1% | $86.02 | +48.0% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 842,618 | $477M | 2.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 1,345,588 | $471M | 2.0% | $322.28 | +5.5% | COM | 00724F101 |
| ABNB | AIRBNB INC | 3,030,730 | $411M | 1.8% | $154.92 | -19.6% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 844,881 | $397M | 1.7% | $565.30 | -21.4% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,019,552 | $383M | 1.6% | $103.56 | -5.3% | COM | 101137107 |
| IWF | ISHARES TR | 776,086 | $367M | 1.6% | $445.40 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 512,656 | $340M | 1.4% | $719.44 | -8.2% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 4,890,936 | $329M | 1.4% | $75.64 | -6.4% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 1,835,028 | $292M | 1.2% | $174.42 | +1.4% | COM | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 3,565,793 | $291M | 1.2% | $93.47 | -3.7% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 47,920 | $96.52M | 0.4% | $1710.56 | +22.8% | COM | 58733R102 |
| ACWI | ISHARES TR | 610,133 | $86.33M | 0.4% | $138.31 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,593 | $60.96M | 0.3% | $282.18 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 233,332 | $56.68M | 0.2% | $110.72 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,658 | $41.61M | 0.2% | $594.70 | +5.1% | SHS | L8681T102 |
| NU | NU HLDGS LTD | 1,157,836 | $19.38M | 0.1% | $12.94 | +24.2% | ORD SHS CL A | G6683N103 |
| ICLR | ICON PLC | 105,206 | $19.17M | 0.1% | $209.62 | -15.0% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 173,797 | $16.3M | 0.1% | $38.95 | +176.8% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 33,124 | $16.16M | 0.1% | $457.40 | — | GROWTH ETF | 922908736 |
| HDB | HDFC BANK LTD | 367,007 | $13.41M | 0.1% | $58.48 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 11,195 | $11.98M | 0.1% | $746.94 | — | N Y REGISTRY SHS | N07059210 |
| MNDY | MONDAY COM LTD | 79,332 | $11.71M | 0.0% | $264.97 | -36.4% | SHS | M7S64H106 |
| GOOGL | ALPHABET INC | 30,864 | $9.66M | 0.0% | $108.41 | +163.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 13,669 | $9.362M | 0.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| ONON | ON HLDG AG | 194,483 | $9.04M | 0.0% | $47.03 | -8.4% | NAMEN AKT A | H5919C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,425 | $9.012M | 0.0% | $315.34 | +3.5% | SHS | G96629103 |
| ACWX | ISHARES TR | 126,761 | $8.509M | 0.0% | $63.58 | — | MSCI ACWI EX US | 464288240 |
| MDT | MEDTRONIC PLC | 84,500 | $8.117M | 0.0% | $85.96 | +13.0% | SHS | G5960L103 |
| AGX | ARGAN INC | 24,886 | $7.797M | 0.0% | $179.22 | +76.8% | COM | 04010E109 |
| WGS | GENEDX HOLDINGS CORP | 59,861 | $7.786M | 0.0% | $78.50 | +74.8% | COM CL A | 81663L200 |
| TME | TENCENT MUSIC ENTMT GROUP | 412,467 | $7.231M | 0.0% | $11.14 | — | SPON ADS | 88034P109 |
| DLO | DLOCAL LTD | 466,809 | $6.601M | 0.0% | $13.90 | +1.5% | CLASS A COM | G29018101 |
| BE | BLOOM ENERGY CORP | 75,434 | $6.554M | 0.0% | $32.36 | +224.7% | COM CL A | 093712107 |
| POWL | POWELL INDS INC | 20,341 | $6.484M | 0.0% | $180.41 | +86.5% | COM | 739128106 |
| VSEC | VSE CORP | 34,390 | $5.942M | 0.0% | $124.34 | +37.5% | COM | 918284100 |
| GLOB | GLOBANT S A | 90,462 | $5.913M | 0.0% | $196.38 | -68.0% | COM | L44385109 |
| BWXT | BWX TECHNOLOGIES INC | 32,328 | $5.588M | 0.0% | $116.37 | +61.1% | COM | 05605H100 |
| SE | SEA LTD | 42,710 | $5.449M | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 325,767 | $5.29M | 0.0% | $11.27 | +44.8% | COM | 00650F109 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,592 | $4.738M | 0.0% | $137.88 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,717 | $4.581M | 0.0% | $650.89 | — | TR UNIT | 78462F103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 53,658 | $4.406M | 0.0% | $100.86 | -18.7% | SHS | V5633W109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 20,915 | $4.317M | 0.0% | $38.00 | +289.3% | COM | 76134H101 |
| IESC | IES HLDGS INC | 10,941 | $4.256M | 0.0% | $235.67 | +70.5% | COM | 44951W106 |
| CECO | CECO ENVIRONMENTAL CORP | 69,775 | $4.176M | 0.0% | $39.28 | +36.2% | COM | 125141101 |
| BELFB | BEL FUSE INC | 22,522 | $3.82M | 0.0% | $86.05 | +81.5% | CL B | 077347300 |
| CVNA | CARVANA CO | 8,974 | $3.787M | 0.0% | $274.18 | +35.6% | CL A | 146869102 |
| IBN | ICICI BANK LIMITED | 123,872 | $3.691M | 0.0% | $33.64 | — | ADR | 45104G104 |
| TSLA | TESLA INC | 8,171 | $3.675M | 0.0% | $311.18 | +42.5% | COM | 88160R101 |
| PDD | PDD HOLDINGS INC | 31,329 | $3.552M | 0.0% | $133.72 | — | SPONSORED ADS | 722304102 |
| HCI | HCI GROUP INC | 18,126 | $3.475M | 0.0% | $154.65 | +21.8% | COM | 40416E103 |
| KARO | KAROOOOO LTD | 74,821 | $3.404M | 0.0% | $45.15 | +3.8% | ORD SHS | Y4600W108 |
| JOBY | JOBY AVIATION INC | 250,067 | $3.301M | 0.0% | $7.24 | +112.1% | COMMON STOCK | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 117,450 | $3.075M | 0.0% | $13.19 | +111.3% | COM | 83406F102 |
| BBIO | BRIDGEBIO PHARMA INC | 38,241 | $2.925M | 0.0% | $38.13 | +72.2% | COM | 10806X102 |
| ATRO | ASTRONICS CORP | 53,691 | $2.912M | 0.0% | $28.70 | +75.3% | COM | 046433108 |
| REAL | THE REALREAL INC | 175,088 | $2.763M | 0.0% | $10.73 | +21.7% | COM | 88339P101 |
| W | WAYFAIR INC | 26,857 | $2.697M | 0.0% | $52.46 | +83.3% | CL A | 94419L101 |
| IRMD | IRADIMED CORP | 26,891 | $2.616M | 0.0% | $55.69 | +53.3% | COM | 46266A109 |
| DAVE | DAVE INC | 11,805 | $2.614M | 0.0% | $157.61 | +36.5% | CLASS A COM NEW | 23834J201 |
| HURN | HURON CONSULTING GROUP INC | 15,086 | $2.609M | 0.0% | $148.95 | +9.9% | COM | 447462102 |
| CCJ | CAMECO CORP | 28,174 | $2.578M | 0.0% | $53.26 | +68.9% | COM | 13321L108 |
| IE | IVANHOE ELECTRIC INC | 157,882 | $2.523M | 0.0% | $8.09 | +76.8% | COM | 46578C108 |
| AFRM | AFFIRM HLDGS INC | 32,969 | $2.454M | 0.0% | $54.10 | +33.0% | COM CL A | 00827B106 |
| WDAY | WORKDAY INC | 10,782 | $2.316M | 0.0% | $211.02 | +7.7% | CL A | 98138H101 |
| LASR | NLIGHT INC | 61,624 | $2.312M | 0.0% | $20.06 | +66.5% | COM | 65487K100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 288,290 | $2.275M | 0.0% | $7.87 | +45.3% | COMMON STOCK | 03214Q108 |
| CATH | GLOBAL X FDS | 27,566 | $2.267M | 0.0% | $64.11 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPHR | SPHERE ENTERTAINMENT CO | 23,828 | $2.266M | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| IT | GARTNER INC | 8,753 | $2.208M | 0.0% | $107.02 | +124.9% | COM | 366651107 |
| PL | PLANET LABS PBC | 111,538 | $2.2M | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| FSLR | FIRST SOLAR INC | 8,302 | $2.169M | 0.0% | $191.94 | +31.4% | COM | 336433107 |
| BKD | BROOKDALE SR LIVING INC | 200,588 | $2.164M | 0.0% | $7.52 | +30.7% | COM | 112463104 |
| BWXT | BWX TECHNOLOGIES INC | 12,500 | $2.16M | 0.0% | $116.37 | +61.1% | Put | 05605H100 |
| AAPL | APPLE INC | 7,724 | $2.1M | 0.0% | $223.57 | +20.0% | COM | 037833100 |
| ATEC | ALPHATEC HLDGS INC | 95,761 | $2.015M | 0.0% | $15.16 | +22.1% | COM NEW | 02081G201 |
| GH | GUARDANT HEALTH INC | 19,667 | $2.009M | 0.0% | $53.63 | +66.8% | COM | 40131M109 |
| MOD | MODINE MFG CO | 14,309 | $1.91M | 0.0% | $104.61 | +42.4% | COM | 607828100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,062 | $1.909M | 0.0% | $217.46 | +38.2% | COM | 144285103 |
| VTI | VANGUARD INDEX FDS | 5,677 | $1.903M | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| BE | BLOOM ENERGY CORP | 21,600 | $1.877M | 0.0% | $32.36 | +224.7% | Put | 093712107 |
| MIR | MIRION TECHNOLOGIES INC | 79,419 | $1.86M | 0.0% | $18.60 | +34.1% | COM CL A | 60471A101 |
| BFLY | BUTTERFLY NETWORK INC | 472,971 | $1.797M | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,349 | $1.777M | 0.0% | $49.88 | +64.1% | COM | 74366E102 |
| RDVT | RED VIOLET INC | 30,328 | $1.727M | 0.0% | $44.03 | +23.2% | COM | 75704L104 |
| IRS | IRSA INVERSIONES Y REP S A | 102,911 | $1.702M | 0.0% | $14.12 | — | SPON GDS ECH 10 | 450047303 |
| FTI | TECHNIPFMC PLC | 35,915 | $1.6M | 0.0% | $30.06 | +40.4% | COM | G87110105 |
| METC | RAMACO RES INC | 88,507 | $1.593M | 0.0% | $18.59 | +41.3% | COM CL A | 75134P600 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,697 | $1.495M | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| YOU | CLEAR SECURE INC | 39,325 | $1.38M | 0.0% | $33.22 | +2.2% | COM CL A | 18467V109 |
| OPLN | OPENLANE INC | 46,259 | $1.378M | 0.0% | $21.12 | +28.1% | COM | 48238T109 |
| CAAP | CORPORACION AMER ARPTS S A | 51,919 | $1.35M | 0.0% | $20.12 | +11.3% | COM | L1995B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,307 | $1.337M | 0.0% | $537.99 | +5.0% | COM | 883556102 |
| XMTR | XOMETRY INC | 22,321 | $1.327M | 0.0% | $46.69 | +20.7% | CLASS A COM | 98423F109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 63,497 | $1.327M | 0.0% | $24.09 | +5.8% | CL A NEW | M7S64L123 |
| TMDX | TRANSMEDICS GROUP INC | 10,828 | $1.317M | 0.0% | $117.24 | +7.0% | COM | 89377M109 |
| SEI | SOLARIS ENERGY INFRAS INC | 28,597 | $1.315M | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| ERO | ERO COPPER CORP | 45,544 | $1.288M | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| SION | SIONNA THERAPEUTICS INC | 31,258 | $1.286M | 0.0% | $17.06 | +122.3% | COM | 829401108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,475 | $1.274M | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,709 | $1.195M | 0.0% | $85.81 | +17.8% | COM | 29667J101 |
| OPY | OPPENHEIMER HLDGS INC | 16,343 | $1.181M | 0.0% | $61.01 | +14.1% | CL A NON VTG | 683797104 |
| PLPC | PREFORMED LINE PRODS CO | 5,660 | $1.17M | 0.0% | $142.50 | +49.5% | COM | 740444104 |
| GRAL | GRAIL INC | 13,526 | $1.158M | 0.0% | $36.20 | +138.7% | COM | 384747101 |
| LQDA | LIQUIDIA CORPORATION | 33,538 | $1.157M | 0.0% | $28.47 | 0.0% | COM NEW | 53635D202 |
| KOD | KODIAK SCIENCES INC | 41,340 | $1.156M | 0.0% | $14.29 | +43.3% | COM | 50015M109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,373 | $1.153M | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,615 | $1.152M | 0.0% | $58.78 | +91.5% | COM CL A | 21044C107 |
| AORT | ARTIVION INC | 25,259 | $1.152M | 0.0% | $44.54 | 0.0% | COM | 228903100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,915 | $1.139M | 0.0% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,980 | $1.115M | 0.0% | $74.06 | +11.9% | COM | 44267T102 |
| SOFI | SOFI TECHNOLOGIES INC | 41,800 | $1.094M | 0.0% | $13.19 | +111.3% | Put | 83406F102 |
| RKLB | ROCKET LAB CORP | 15,324 | $1.069M | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,360 | $1.055M | 0.0% | $44.52 | +61.2% | COM | 604749101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 133,416 | $1.047M | 0.0% | $4.58 | +71.8% | COM | 98422E103 |
| CEG | CONSTELLATION ENERGY CORP | 2,812 | $993K | 0.0% | $266.47 | +36.3% | COM | 21037T109 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,685 | $980K | 0.0% | $34.26 | +47.0% | COM STK | L6388F110 |
| ASTE | ASTEC INDS INC | 22,344 | $968K | 0.0% | $41.06 | +11.0% | COM | 046224101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,762 | $959K | 0.0% | $35.41 | +5.9% | COM | 80706P103 |
| AX | AXOS FINANCIAL INC | 10,986 | $947K | 0.0% | $86.36 | -4.6% | COM | 05465C100 |
| KURA | KURA ONCOLOGY INC | 90,847 | $944K | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| TDUP | THREDUP INC | 145,615 | $930K | 0.0% | $7.83 | +3.4% | CL A | 88556E102 |
| SMR | NUSCALE PWR CORP | 64,615 | $916K | 0.0% | $25.09 | +14.0% | CL A COM | 67079K100 |
| TSHA | TAYSHA GENE THERAPIES INC | 156,586 | $861K | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| UPWK | UPWORK INC | 43,111 | $854K | 0.0% | $17.43 | +5.2% | COM | 91688F104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 122,280 | $775K | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| ASPI | ASP ISOTOPES INC | 139,511 | $746K | 0.0% | $7.33 | +8.5% | COM | 00218A105 |
| SWIM | LATHAM GROUP INC | 112,388 | $714K | 0.0% | $6.25 | +11.9% | COM | 51819L107 |
| VCTR | VICTORY CAP HLDGS INC | 11,145 | $703K | 0.0% | $58.94 | +7.4% | COM CL A | 92645B103 |
| CPF | CENTRAL PAC FINL CORP | 22,150 | $690K | 0.0% | $26.65 | +12.4% | COM NEW | 154760409 |
| CRM | SALESFORCE INC | 2,581 | $684K | 0.0% | $182.62 | +35.9% | COM | 79466L302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,565 | $678K | 0.0% | $24.58 | +75.9% | SHS NEW | 030111207 |
| CW | CURTISS WRIGHT CORP | 1,211 | $668K | 0.0% | $394.21 | +41.5% | COM | 231561101 |
| ODD | ODDITY TECH LTD | 16,175 | $650K | 0.0% | $60.97 | -25.9% | SHS CL A | M7518J104 |
| IHRT | IHEARTMEDIA INC | 155,516 | $647K | 0.0% | $2.34 | +59.4% | COM CL A | 45174J509 |
| GPGI | COMPOSECURE INC | 33,395 | $644K | 0.0% | $12.26 | +62.8% | COM CL A | 20459V105 |
| PBI | PITNEY BOWES INC | 60,710 | $642K | 0.0% | $9.92 | +4.5% | COM | 724479100 |
| NUVL | NUVALENT INC | 6,359 | $640K | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| FROG | JFROG LTD | 9,884 | $617K | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| CYTK | CYTOKINETICS INC | 9,584 | $609K | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| SES | SES AI CORPORATION | 338,156 | $609K | 0.0% | $1.20 | +87.4% | CL A COM | 78397Q109 |
| AEHR | AEHR TEST SYS | 30,111 | $608K | 0.0% | $13.76 | +75.7% | COM | 00760J108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,952 | $598K | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| FIGS | FIGS INC | 48,828 | $555K | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| VELO | VELO3D INC | 39,896 | $548K | 0.0% | $13.74 | — | COM NEW | 92259N302 |
| FTAI | FTAI AVIATION LTD | 2,748 | $541K | 0.0% | $111.23 | +53.1% | SHS | G3730V105 |
| APEI | AMERICAN PUB ED INC | 14,117 | $534K | 0.0% | $35.80 | 0.0% | COM | 02913V103 |
| CSIQ | CANADIAN SOLAR INC | 22,223 | $528K | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,567 | $524K | 0.0% | $34.48 | +21.7% | COM | 630402105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 12,803 | $523K | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| EMBJ | EMBRAER S.A. | 7,924 | $510K | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,976 | $508K | 0.0% | $158.63 | +66.9% | COM | 053015103 |
| TLN | TALEN ENERGY CORP | 1,349 | $506K | 0.0% | $237.27 | +63.8% | COM | 87422Q109 |
| SGOV | ISHARES TR | 4,972 | $499K | 0.0% | $704.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| PRCH | PORCH GROUP INC | 53,683 | $490K | 0.0% | $11.15 | +8.0% | COM | 733245104 |
| NRG | NRG ENERGY INC | 3,033 | $483K | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| KRMN | KARMAN HLDGS INC | 6,455 | $472K | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| CELC | CELCUITY INC | 4,660 | $465K | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| LMB | LIMBACH HLDGS INC | 5,892 | $459K | 0.0% | $113.50 | -27.5% | COM | 53263P105 |
| HQY | HEALTHEQUITY INC | 4,980 | $456K | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| MAMA | MAMAS CREATIONS INC | 32,989 | $445K | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| DNLI | DENALI THERAPEUTICS INC | 26,900 | $444K | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| SNDK | SANDISK CORP | 1,860 | $442K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| SKYW | SKYWEST INC | 4,380 | $440K | 0.0% | $95.54 | +4.8% | COM | 830879102 |
| ZGN | ERMENEGILDO ZEGNA N V | 42,768 | $438K | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| TWLO | TWILIO INC | 3,056 | $435K | 0.0% | $106.59 | +16.2% | CL A | 90138F102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 116,292 | $430K | 0.0% | $3.23 | 0.0% | COM | 29664W105 |
| OPFI | OPPFI INC | 40,472 | $423K | 0.0% | $11.24 | -9.8% | COM CL A | 68386H103 |
| LUXE | LUXEXPERIENCE BV | 50,258 | $420K | 0.0% | $8.10 | — | SPONSORED ADS | 55406W103 |
| MESO | MESOBLAST LTD | 23,005 | $415K | 0.0% | $18.04 | — | SPONS ADR | 590717401 |
| NMRK | NEWMARK GROUP INC | 23,619 | $410K | 0.0% | $16.89 | +3.6% | CL A | 65158N102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,526 | $409K | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| AVAV | AEROVIRONMENT INC | 1,689 | $409K | 0.0% | $276.97 | +13.5% | COM | 008073108 |
| PSNL | PERSONALIS INC | 50,705 | $404K | 0.0% | $8.75 | 0.0% | COM | 71535D106 |
| GHM | GRAHAM CORP | 6,217 | $399K | 0.0% | $60.36 | 0.0% | COM | 384556106 |
| ADT | ADT INC DEL | 49,368 | $398K | 0.0% | $8.07 | +2.5% | COM | 00090Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $395K | 0.0% | $290.76 | +16.0% | COM | 91324P102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,239 | $394K | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| MEDP | MEDPACE HLDGS INC | 696 | $391K | 0.0% | $297.58 | +90.8% | COM | 58506Q109 |
| AYI | ACUITY INC | 1,061 | $382K | 0.0% | $260.77 | +38.5% | COM | 00508Y102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,206 | $380K | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| APPN | APPIAN CORP | 10,366 | $367K | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| AXTI | AXT INC | 22,215 | $363K | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| LYFT | LYFT INC | 18,239 | $353K | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 102,508 | $351K | 0.0% | $4.41 | +1.3% | COM | 00288U106 |
| ADSK | AUTODESK INC | 1,182 | $350K | 0.0% | $217.08 | +39.4% | COM | 052769106 |
| WINA | WINMARK CORP | 859 | $348K | 0.0% | $427.84 | 0.0% | COM | 974250102 |
| IOO | ISHARES TR | 2,743 | $347K | 0.0% | $126.66 | — | GLOBAL 100 ETF | 464287572 |
| GAP | GAP INC | 12,860 | $329K | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,797 | $319K | 0.0% | $72.97 | +10.5% | COM | 957638109 |
| HLLY | HOLLEY INC | 77,032 | $318K | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| TTAN | SERVICETITAN INC | 2,975 | $317K | 0.0% | $108.30 | -9.8% | SHS CL A | 81764X103 |
| NTRA | NATERA INC | 1,376 | $315K | 0.0% | $155.83 | +33.9% | COM | 632307104 |
| MLI | MUELLER INDS INC | 2,720 | $312K | 0.0% | $91.43 | +17.4% | COM | 624756102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,511 | $289K | 0.0% | $186.64 | +2.2% | COM | 04247X102 |
| SSYS | STRATASYS LTD | 32,493 | $282K | 0.0% | $10.14 | -2.3% | SHS | M85548101 |
| ULS | UL SOLUTIONS INC | 3,420 | $270K | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| ASND | ASCENDIS PHARMA A/S | 1,211 | $258K | 0.0% | $173.05 | — | SPONSORED ADR | 04351P101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 137,149 | $256K | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| SYM | SYMBOTIC INC | 4,298 | $256K | 0.0% | $26.19 | +152.1% | CLASS A COM | 87151X101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,609 | $255K | 0.0% | $29.66 | -12.2% | COMMON STOCK | 53190C102 |
| CPS | COOPER STD HLDGS INC | 7,635 | $251K | 0.0% | $32.56 | 0.0% | COM | 21676P103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,080 | $242K | 0.0% | $6.84 | +110.1% | COM CL A | 29415C101 |
| U | UNITY SOFTWARE INC | 5,449 | $241K | 0.0% | $37.08 | +9.9% | COM | 91332U101 |
| PTON | PELOTON INTERACTIVE INC | 36,795 | $227K | 0.0% | $6.82 | +3.3% | CL A COM | 70614W100 |
| SERV | SERVE ROBOTICS INC | 21,833 | $227K | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| TEM | TEMPUS AI INC | 3,756 | $222K | 0.0% | $64.94 | +20.5% | CL A | 88023B103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 95,912 | $212K | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| PRLB | PROTO LABS INC | 4,148 | $210K | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| ROIV | ROIVANT SCIENCES LTD | 9,662 | $210K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| RR | RICHTECH ROBOTICS INC | 64,298 | $208K | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| PYPL | PAYPAL HLDGS INC | 3,487 | $204K | 0.0% | $100.01 | -35.2% | COM | 70450Y103 |
| OSCR | OSCAR HEALTH INC | 13,755 | $198K | 0.0% | $14.87 | +16.4% | CL A | 687793109 |
| PGEN | PRECIGEN INC | 42,095 | $176K | 0.0% | $3.87 | 0.0% | COM | 74017N105 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,383 | $175K | 0.0% | $8.66 | 0.0% | CL A | 39813G109 |
| SOPH | SOPHIA GENETICS SA | 21,738 | $102K | 0.0% | $4.53 | 0.0% | ORDINARY SHARES | H82027105 |