Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	126,042,232	$21.54B	61.9%	—	—	CLASS A COM STK	84615Q103
CART	MAPLEBEAR INC	22,564,435	$1.068B	3.1%	—	—	COM	565394103
JHX	JAMES HARDIE INDS PLC	27,545,516	$721M	2.1%	—	—	ORD SHS	G4253H101
NU	NU HLDGS LTD	44,418,543	$593M	1.7%	—	—	ORD SHS CL A	G6683N103
JCI	JOHNSON CONTROLS INTERNATION	3,751,887	$548M	1.6%	—	—	SHS	G51502105
MELI	MERCADOLIBRE INC	277,475	$471M	1.4%	—	—	COM	58733R102
USFD	US FOODS HLDG CORP	4,501,964	$460M	1.3%	—	—	COM	912008109
DHR	DANAHER CORP DEL	2,282,039	$435M	1.2%	—	—	COM	235851102
SHW	SHERWIN WILLIAMS CO	1,252,471	$431M	1.2%	—	—	COM	824348106
RDDT	REDDIT INC	2,464,411	$428M	1.2%	—	—	CL A	75734B100
TMO	THERMO FISHER SCIENTIFIC INC	817,123	$410M	1.2%	—	—	COM	883556102
KRC	KILROY REALTY CORP	10,498,120	$393M	1.1%	—	—	COM	49427F108
CLH	CLEAN HARBORS INC	1,315,501	$393M	1.1%	—	—	COM	184496107
SGI	SOMNIGROUP INTERNATIONAL INC	4,975,364	$390M	1.1%	—	—	COM	88023U101
FLS	FLOWSERVE CORP	4,968,713	$368M	1.1%	—	—	COM	34354P105
APP	APPLOVIN CORP	669,282	$345M	1.0%	—	—	COM CL A	03831W108
META	META PLATFORMS INC	566,500	$319M	0.9%	—	—	CL A	30303M102
FERG	FERGUSON ENTERPRISES INC	1,282,038	$304M	0.9%	—	—	COMMON STOCK NEW	31488V107
DIS	DISNEY WALT CO	2,874,400	$277M	0.8%	—	—	COM	254687106
GOOGL	ALPHABET INC	738,300	$264M	0.8%	—	—	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	568,855	$261M	0.8%	—	—	SHS	L8681T102
CVNA	CARVANA CO	3,779,517	$249M	0.7%	—	—	CL A	146869102
DASH	DOORDASH INC	1,303,705	$241M	0.7%	—	—	CL A	25809K105
ISRG	INTUITIVE SURGICAL INC	574,200	$228M	0.7%	—	—	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	2,466,590	$228M	0.7%	—	—	COM	808513105
COF	CAPITAL ONE FINL CORP	1,093,438	$219M	0.6%	—	—	COM	14040H105
LINE	LINEAGE INC	4,736,312	$205M	0.6%	—	—	COM	53566V106
MLM	MARTIN MARIETTA MATLS INC	345,060	$199M	0.6%	—	—	COM	573284106
COMP	COMPASS INC	15,224,831	$188M	0.5%	—	—	CL A	20464U100
CPNG	COUPANG INC	10,292,141	$179M	0.5%	—	—	CL A	22266T109
LIN	LINDE PLC	341,538	$177M	0.5%	—	—	SHS	G54950103
TSLA	TESLA INC	401,900	$169M	0.5%	—	—	COM	88160R101
LSCC	LATTICE SEMICONDUCTOR CORP	1,084,051	$166M	0.5%	—	—	COM	518415104
SE	SEA LTD	1,678,332	$161M	0.5%	—	—	SPONSORD ADS	81141R100
AFRM	AFFIRM HLDGS INC	1,908,511	$156M	0.4%	—	—	COM CL A	00827B106
AMZN	AMAZON COM INC	628,082	$150M	0.4%	—	—	COM	023135106
BLDR	BUILDERS FIRSTSOURCE INC	1,639,222	$147M	0.4%	—	—	COM	12008R107
APO	APOLLO GLOBAL MGMT INC	1,159,000	$137M	0.4%	—	—	COM	03769M106
Q	QNITY ELECTRONICS INC	833,996	$136M	0.4%	—	—	COMMON STOCK	74743L100
TXN	TEXAS INSTRS INC	405,474	$121M	0.3%	—	—	COM	882508104
MPWR	MONOLITHIC PWR SYS INC	85,103	$118M	0.3%	—	—	COM	609839105
AMRZ	AMRIZE LTD	2,187,487	$117M	0.3%	—	—	SHS	H2927K103
U	UNITY SOFTWARE INC	3,572,473	$102M	0.3%	—	—	COM	91332U101
LFUS	LITTELFUSE INC	224,164	$102M	0.3%	—	—	COM	537008104
SHOP	SHOPIFY INC	830,891	$94.87M	0.3%	—	—	CL A SUB VTG SHS	82509L107
CRWV	COREWEAVE INC	628,446	$62.56M	0.2%	—	—	COM CL A	21873S108
SNOW	SNOWFLAKE INC	216,019	$54.98M	0.2%	—	—	COM SHS	833445109
PURR	HYPERLIQUID STRATEGIES INC	6,342,600	$49.92M	0.1%	—	—	COM	44916Y106
MAIR	MADISON AIR SOLUTIONS CORP	1,250,000	$48.75M	0.1%	—	—	COM SHS CL A	55658T105
ADI	ANALOG DEVICES INC	102,040	$40.53M	0.1%	—	—	COM	032654105
CBRS	CEREBRAS SYSTEMS INC	150,000	$33.15M	0.1%	—	—	COM CL A	15675D103
GOOG	ALPHABET INC	85,000	$30.03M	0.1%	—	—	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,115	$29.06M	0.1%	—	—	ORD SHS	G7997R103
QNT	QUANTINUUM INC	300,000	$24.52M	0.1%	—	—	CL A COM	74768A104
DPC	DPC HOLDINGS PLC	125,000	$6.133M	0.0%	—	—	ORDINARY SHARES	G2R11M108