Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $23.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,507,165 | $1.214B | 5.1% | $96.89 | +79.9% | COM | 67066G104 |
| ASND | ASCENDIS PHARMA A/S | 5,259,909 | $1.046B | 4.4% | $120.30 | — | SPONSORED ADR | 04351P101 |
| MSFT | MICROSOFT CORP | 1,705,236 | $883M | 3.7% | $180.32 | +182.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,334,545 | $849M | 3.6% | $121.63 | +85.5% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 833,195 | $688M | 2.9% | $282.12 | +140.0% | COM | 199908104 |
| META | META PLATFORMS INC | 767,657 | $564M | 2.4% | $271.65 | +173.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,541,729 | $558M | 2.3% | $138.81 | +63.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,244,650 | $546M | 2.3% | $116.87 | +79.0% | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 729,152 | $523M | 2.2% | $323.02 | +134.9% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 2,007,453 | $394M | 1.7% | $139.72 | +30.3% | COM | 443201108 |
| AVGO | BROADCOM INC | 1,166,362 | $385M | 1.6% | $160.83 | +90.1% | COM | 11135F101 |
| FTAI | FTAI AVIATION LTD | 2,130,241 | $355M | 1.5% | $114.27 | +24.1% | SHS | G3730V105 |
| VRT | VERTIV HOLDINGS CO | 2,247,218 | $339M | 1.4% | $57.01 | +133.8% | COM CL A | 92537N108 |
| TDG | TRANSDIGM GROUP INC | 217,897 | $287M | 1.2% | $456.12 | +199.2% | COM | 893641100 |
| TPR | TAPESTRY INC | 2,450,671 | $277M | 1.2% | $46.08 | +125.7% | COM | 876030107 |
| NFLX | NETFLIX INC | 230,648 | $277M | 1.2% | $75.37 | +61.9% | COM | 64110L106 |
| SMTC | SEMTECH CORP | 3,380,373 | $242M | 1.0% | $44.46 | +22.1% | COM | 816850101 |
| V | VISA INC | 705,767 | $241M | 1.0% | $129.49 | +166.5% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 260,002 | $239M | 1.0% | $53.27 | +250.6% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,611,958 | $220M | 0.9% | $73.50 | 0.0% | COM | 573874104 |
| LLY | ELI LILLY & CO | 277,005 | $211M | 0.9% | $772.85 | -4.0% | COM | 532457108 |
| MASI | MASIMO CORP | 1,419,250 | $209M | 0.9% | $148.60 | +1.9% | COM | 574795100 |
| — | MERUS N V | 2,132,489 | $201M | 0.8% | $49.20 | — | COM | N5749R100 |
| BAC | BANK AMERICA CORP | 3,861,103 | $199M | 0.8% | $40.59 | +19.1% | COM | 060505104 |
| LEGN | LEGEND BIOTECH CORP | 6,094,486 | $199M | 0.8% | $48.33 | — | SPONSORED ADS | 52490G102 |
| AZO | AUTOZONE INC | 45,770 | $196M | 0.8% | $3740.03 | +7.3% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 575,462 | $191M | 0.8% | $200.19 | +81.1% | COM | 50212V100 |
| TSLA | TESLA INC | 404,220 | $180M | 0.8% | $257.26 | +34.8% | COM | 88160R101 |
| RRX | REGAL REXNORD CORPORATION | 1,221,730 | $175M | 0.7% | $149.59 | -1.5% | COM | 758750103 |
| ORCL | ORACLE CORP | 600,197 | $169M | 0.7% | $152.63 | +66.5% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 1,189,575 | $165M | 0.7% | $80.42 | +54.5% | CL A | 771049103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,027,589 | $164M | 0.7% | $99.63 | +78.9% | CL A COM STK | 03990B101 |
| GEV | GE VERNOVA INC | 265,736 | $163M | 0.7% | $230.63 | +162.6% | COM | 36828A101 |
| HQY | HEALTHEQUITY INC | 1,716,658 | $163M | 0.7% | $97.16 | -3.1% | COM | 42226A107 |
| DT | DYNATRACE INC | 3,345,780 | $162M | 0.7% | $46.46 | +8.9% | COM NEW | 268150109 |
| COHR | COHERENT CORP | 1,472,963 | $159M | 0.7% | $88.04 | +13.2% | COM | 19247G107 |
| CWST | CASELLA WASTE SYS INC | 1,647,907 | $156M | 0.7% | $93.67 | +7.5% | CL A | 147448104 |
| DXCM | DEXCOM INC | 2,312,210 | $156M | 0.7% | $99.08 | -20.1% | COM | 252131107 |
| CVLT | COMMVAULT SYS INC | 786,175 | $148M | 0.6% | $176.22 | +2.3% | COM | 204166102 |
| PSTG | PURE STORAGE INC | 1,751,558 | $147M | 0.6% | $60.76 | +9.5% | CL A | 74624M102 |
| SN | SHARKNINJA INC | 1,402,297 | $145M | 0.6% | $88.85 | +28.5% | COM SHS | G8068L108 |
| BE | BLOOM ENERGY CORP | 1,675,282 | $142M | 0.6% | $46.44 | 0.0% | COM CL A | 093712107 |
| IOT | SAMSARA INC | 3,801,787 | $142M | 0.6% | $28.66 | +29.6% | COM CL A | 79589L106 |
| PCVX | VAXCYTE INC | 3,732,715 | $134M | 0.6% | $53.76 | -38.4% | COM | 92243G108 |
| MNDY | MONDAY COM LTD | 693,319 | $134M | 0.6% | $200.88 | +14.6% | SHS | M7S64H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467,398 | $131M | 0.5% | $143.37 | — | SPONSORED ADS | 874039100 |
| PRIM | PRIMORIS SVCS CORP | 947,308 | $130M | 0.5% | $82.04 | +30.9% | COM | 74164F103 |
| SNOW | SNOWFLAKE INC | 574,955 | $130M | 0.5% | $192.68 | +11.4% | COM SHS | 833445109 |
| RVMD | REVOLUTION MEDICINES INC | 2,513,967 | $117M | 0.5% | $39.61 | -1.2% | COM | 76155X100 |
| RKLB | ROCKET LAB CORP | 2,437,820 | $117M | 0.5% | $25.10 | +80.7% | COM | 773121108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,540,265 | $112M | 0.5% | $66.56 | +4.9% | COM | 74275K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 606,450 | $111M | 0.5% | $160.45 | +1.0% | CL A | 69608A108 |
| ROKU | ROKU INC | 1,102,488 | $110M | 0.5% | $61.67 | +49.5% | COM CL A | 77543R102 |
| RCL | ROYAL CARIBBEAN GROUP | 336,512 | $109M | 0.5% | $236.14 | +40.6% | COM | V7780T103 |
| IP | INTERNATIONAL PAPER CO | 2,341,336 | $109M | 0.5% | $52.14 | -7.9% | COM | 460146103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,069,004 | $108M | 0.5% | $56.50 | +64.3% | COM | 76243J105 |
| DASH | DOORDASH INC | 393,628 | $107M | 0.4% | $203.83 | +23.1% | CL A | 25809K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 646,370 | $106M | 0.4% | $132.07 | +19.7% | COM | 538034109 |
| HEI/A | HEICO CORP NEW | 409,498 | $104M | 0.4% | $215.88 | +15.7% | CL A | 422806208 |
| NXT | NEXTRACKER INC | 1,398,057 | $103M | 0.4% | $46.20 | +39.5% | CLASS A COM | 65290E101 |
| NET | CLOUDFLARE INC | 480,850 | $103M | 0.4% | $149.12 | +36.9% | CL A COM | 18915M107 |
| KRMN | KARMAN HLDGS INC | 1,425,576 | $103M | 0.4% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,254,493 | $102M | 0.4% | $51.66 | -5.3% | COM SHS | M2029K104 |
| COR | CENCORA INC | 325,660 | $102M | 0.4% | $257.24 | +14.1% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 245,506 | $102M | 0.4% | $341.58 | +13.7% | COM | 74762E102 |
| ITT | ITT INC | 568,027 | $102M | 0.4% | $86.59 | +93.8% | COM | 45073V108 |
| GKOS | GLAUKOS CORP | 1,231,641 | $100M | 0.4% | $131.38 | -30.1% | COM | 377322102 |
| MSCI | MSCI INC | 175,347 | $99.49M | 0.4% | $396.49 | +41.9% | COM | 55354G100 |
| TRU | TRANSUNION | 1,180,154 | $98.87M | 0.4% | $90.56 | +0.0% | COM | 89400J107 |
| VST | VISTRA CORP | 492,560 | $96.5M | 0.4% | $116.43 | +69.8% | COM | 92840M102 |
| DSGX | DESCARTES SYS GROUP INC | 1,001,331 | $94.36M | 0.4% | $94.99 | +7.6% | COM | 249906108 |
| NTRA | NATERA INC | 575,802 | $92.69M | 0.4% | $149.05 | +6.1% | COM | 632307104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,005,816 | $91.9M | 0.4% | $64.04 | 0.0% | COM NEW | 50077B207 |
| XPO | XPO INC | 694,714 | $89.81M | 0.4% | $120.26 | +7.9% | COM | 983793100 |
| ORLY | OREILLY AUTOMOTIVE INC | 817,026 | $88.08M | 0.4% | $93.52 | +7.5% | COM | 67103H107 |
| BLD | TOPBUILD CORP | 225,029 | $87.95M | 0.4% | $399.15 | 0.0% | COM | 89055F103 |
| KKR | KKR & CO INC | 672,895 | $87.44M | 0.4% | $141.65 | 0.0% | COM | 48251W104 |
| PLMR | PALOMAR HLDGS INC | 738,528 | $86.22M | 0.4% | $98.21 | +29.1% | COM | 69753M105 |
| COST | COSTCO WHSL CORP NEW | 92,163 | $85.31M | 0.4% | $350.92 | +172.6% | COM | 22160K105 |
| KEY | KEYCORP | 4,480,214 | $83.74M | 0.4% | $14.64 | +24.1% | COM | 493267108 |
| HLI | HOULIHAN LOKEY INC | 406,306 | $83.42M | 0.4% | $173.02 | +12.7% | CL A | 441593100 |
| UNH | UNITEDHEALTH GROUP INC | 241,010 | $83.22M | 0.3% | $507.11 | -41.1% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 267,709 | $82.92M | 0.3% | $157.65 | +90.4% | COM | 363576109 |
| DKNG | DRAFTKINGS INC NEW | 2,080,438 | $77.81M | 0.3% | $37.70 | +17.6% | COM CL A | 26142V105 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,095,058 | $76.88M | 0.3% | $26.41 | -3.3% | COM | 01644J108 |
| OPCH | OPTION CARE HEALTH INC | 2,757,858 | $76.56M | 0.3% | $28.08 | +3.1% | COM NEW | 68404L201 |
| PANW | PALO ALTO NETWORKS INC | 370,359 | $75.41M | 0.3% | $191.42 | 0.0% | COM | 697435105 |
| ADMA | ADMA BIOLOGICS INC | 5,106,802 | $74.87M | 0.3% | $17.14 | 0.0% | COM | 000899104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 616,032 | $74.69M | 0.3% | $132.67 | 0.0% | COM | 12008R107 |
| WYNN | WYNN RESORTS LTD | 573,694 | $73.59M | 0.3% | $115.07 | 0.0% | COM | 983134107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 550,825 | $72.93M | 0.3% | $116.46 | 0.0% | COM NEW | 12541W209 |
| VMC | VULCAN MATLS CO | 236,556 | $72.77M | 0.3% | $173.85 | +62.9% | COM | 929160109 |
| GENI | GENIUS SPORTS LIMITED | 5,850,083 | $72.42M | 0.3% | $10.28 | +16.4% | SHARES CL A | G3934V109 |
| FITB | FIFTH THIRD BANCORP | 1,619,948 | $72.17M | 0.3% | $37.92 | +13.5% | COM | 316773100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,278,134 | $72.04M | 0.3% | $68.99 | -14.1% | CL A | 78351F107 |
| OWL | BLUE OWL CAPITAL INC | 4,228,444 | $71.59M | 0.3% | $14.36 | +32.4% | COM CL A | 09581B103 |
| ROK | ROCKWELL AUTOMATION INC | 204,335 | $71.42M | 0.3% | $193.21 | +77.8% | COM | 773903109 |
| PRI | PRIMERICA INC | 256,774 | $71.28M | 0.3% | $193.31 | +38.9% | COM | 74164M108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,970,147 | $70.31M | 0.3% | $59.68 | -23.5% | COM | 74276L105 |
| INSM | INSMED INC | 487,927 | $70.27M | 0.3% | $73.83 | +65.9% | COM PAR $.01 | 457669307 |
| RRR | RED ROCK RESORTS INC | 1,147,417 | $70.06M | 0.3% | $42.81 | +37.4% | CL A | 75700L108 |
| ICLR | ICON PLC | 396,354 | $69.36M | 0.3% | $165.88 | +0.9% | SHS | G4705A100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 472,841 | $68.85M | 0.3% | $62.16 | +96.9% | ORDINARY SHARES | G25457105 |
| SAIA | SAIA INC | 227,908 | $68.23M | 0.3% | $275.81 | +9.4% | COM | 78709Y105 |
| RH | RH | 332,901 | $67.63M | 0.3% | $217.25 | 0.0% | COM | 74967X103 |
| AME | AMETEK INC | 358,660 | $67.43M | 0.3% | $51.51 | +256.2% | COM | 031100100 |
| FCFS | FIRSTCASH HOLDINGS INC | 422,455 | $66.93M | 0.3% | $138.95 | 0.0% | COM | 33768G107 |
| LECO | LINCOLN ELEC HLDGS INC | 282,963 | $66.73M | 0.3% | $133.35 | +75.6% | COM | 533900106 |
| PINS | PINTEREST INC | 2,023,270 | $65.09M | 0.3% | $30.46 | +19.1% | CL A | 72352L106 |
| VEEV | VEEVA SYS INC | 217,754 | $64.87M | 0.3% | $248.00 | +13.5% | CL A COM | 922475108 |
| IEX | IDEX CORP | 398,283 | $64.82M | 0.3% | $183.24 | -8.3% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 378,565 | $63.78M | 0.3% | $170.47 | +4.3% | COM | 45866F104 |
| HUBS | HUBSPOT INC | 134,175 | $62.77M | 0.3% | $273.77 | +83.8% | COM | 443573100 |
| EWBC | EAST WEST BANCORP INC | 589,535 | $62.76M | 0.3% | $86.93 | +19.3% | COM | 27579R104 |
| SNPS | SYNOPSYS INC | 126,581 | $62.45M | 0.3% | $480.05 | +17.8% | COM | 871607107 |
| PODD | INSULET CORP | 201,387 | $62.17M | 0.3% | $215.83 | +45.2% | COM | 45784P101 |
| BRZE | BRAZE INC | 2,177,953 | $61.94M | 0.3% | $36.74 | -22.8% | COM CL A | 10576N102 |
| GL | GLOBE LIFE INC | 430,642 | $61.57M | 0.3% | $135.24 | 0.0% | COM | 37959E102 |
| ONTO | ONTO INNOVATION INC | 474,530 | $61.32M | 0.3% | $139.43 | -23.2% | COM | 683344105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 234,734 | $61.28M | 0.3% | $218.25 | +19.7% | COM | 03820C105 |
| SLNO | SOLENO THERAPEUTICS INC | 899,157 | $60.78M | 0.3% | $53.25 | +39.2% | COM | 834203309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 233,718 | $60.64M | 0.3% | $142.44 | +89.6% | COM | 43300A203 |
| WTFC | WINTRUST FINL CORP | 456,964 | $60.52M | 0.3% | $103.49 | +27.6% | COM | 97650W108 |
| KNSL | KINSALE CAP GROUP INC | 142,146 | $60.45M | 0.3% | $426.62 | +6.2% | COM | 49714P108 |
| IDXX | IDEXX LABS INC | 94,129 | $60.14M | 0.3% | $606.98 | 0.0% | COM | 45168D104 |
| FN | FABRINET | 163,002 | $59.43M | 0.2% | $212.51 | +54.9% | SHS | G3323L100 |
| TWLO | TWILIO INC | 591,367 | $59.19M | 0.2% | $94.61 | +19.0% | CL A | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 84,006 | $58.64M | 0.2% | $572.61 | +22.1% | SHS | L8681T102 |
| WGS | GENEDX HOLDINGS CORP | 544,094 | $58.62M | 0.2% | $81.62 | +33.5% | COM CL A | 81663L200 |
| FTI | TECHNIPFMC PLC | 1,480,110 | $58.39M | 0.2% | $26.26 | +39.1% | COM | G87110105 |
| JBL | JABIL INC | 266,147 | $57.8M | 0.2% | $217.63 | 0.0% | COM | 466313103 |
| TTMI | TTM TECHNOLOGIES INC | 994,282 | $57.27M | 0.2% | $46.47 | 0.0% | COM | 87305R109 |
| CLH | CLEAN HARBORS INC | 243,582 | $56.56M | 0.2% | $222.68 | +6.3% | COM | 184496107 |
| CSX | CSX CORP | 1,592,570 | $56.55M | 0.2% | $33.59 | +1.0% | COM | 126408103 |
| MDB | MONGODB INC | 181,314 | $56.28M | 0.2% | $243.68 | +5.5% | CL A | 60937P106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 323,980 | $55.72M | 0.2% | $106.71 | +49.0% | COM | 450056106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 436,496 | $54.34M | 0.2% | $95.27 | +38.5% | COM | 55405Y100 |
| IMAX | IMAX CORP | 1,622,625 | $53.14M | 0.2% | $28.35 | 0.0% | COM | 45245E109 |
| EAT | BRINKER INTL INC | 416,056 | $52.71M | 0.2% | $137.97 | +13.1% | COM | 109641100 |
| BURL | BURLINGTON STORES INC | 205,895 | $52.4M | 0.2% | $237.68 | +14.3% | COM | 122017106 |
| TLN | TALEN ENERGY CORP | 123,078 | $52.35M | 0.2% | $195.05 | +85.2% | COM | 87422Q109 |
| AVNT | AVIENT CORPORATION | 1,569,226 | $51.71M | 0.2% | $38.80 | -11.7% | COM | 05368V106 |
| TEAM | ATLASSIAN CORPORATION | 322,438 | $51.49M | 0.2% | $194.48 | -7.0% | CL A | 049468101 |
| AFRM | AFFIRM HLDGS INC | 701,607 | $51.27M | 0.2% | $51.85 | +46.8% | COM CL A | 00827B106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 696,706 | $51.08M | 0.2% | $73.32 | — | COM | 518415104 |
| STEP | STEPSTONE GROUP INC | 778,728 | $50.86M | 0.2% | $61.02 | 0.0% | COM CL A | 85914M107 |
| WCN | WASTE CONNECTIONS INC | 288,730 | $50.76M | 0.2% | $103.14 | +76.3% | COM | 94106B101 |
| FOUR | SHIFT4 PMTS INC | 653,828 | $50.61M | 0.2% | $63.52 | +46.4% | CL A | 82452J109 |
| RMBS | RAMBUS INC DEL | 484,465 | $50.48M | 0.2% | $54.21 | +42.2% | COM | 750917106 |
| FICO | FAIR ISAAC CORP | 32,468 | $48.59M | 0.2% | $887.15 | +69.5% | COM | 303250104 |
| XENE | XENON PHARMACEUTICALS INC | 1,206,066 | $48.42M | 0.2% | $39.60 | -11.1% | COM | 98420N105 |
| — | 89BIO INC | 3,291,369 | $48.38M | 0.2% | $11.14 | — | COM | 282559103 |
| FNB | F N B CORP | 2,985,673 | $48.1M | 0.2% | $15.72 | 0.0% | COM | 302520101 |
| NOG | NORTHERN OIL & GAS INC | 1,899,017 | $47.1M | 0.2% | $32.05 | -17.3% | COM | 665531307 |
| FANG | DIAMONDBACK ENERGY INC | 319,664 | $45.74M | 0.2% | $105.09 | +34.0% | COM | 25278X109 |
| COCO | VITA COCO CO INC | 1,062,761 | $45.14M | 0.2% | $37.08 | 0.0% | COM | 92846Q107 |
| SLAB | SILICON LABORATORIES INC | 342,310 | $44.89M | 0.2% | $136.18 | 0.0% | COM | 826919102 |
| BIO | BIO RAD LABS INC | 155,524 | $43.61M | 0.2% | $354.76 | -23.3% | CL A | 090572207 |
| WSC | WILLSCOT HLDGS CORP | 2,049,820 | $43.27M | 0.2% | $38.12 | -32.4% | COM CL A | 971378104 |
| PR | PERMIAN RESOURCES CORP | 3,357,716 | $42.98M | 0.2% | $13.14 | +4.4% | CLASS A COM | 71424F105 |
| ENTG | ENTEGRIS INC | 460,440 | $42.57M | 0.2% | $75.73 | +12.1% | COM | 29362U104 |
| CALX | CALIX INC | 684,096 | $41.98M | 0.2% | $51.28 | +12.3% | COM | 13100M509 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,631,896 | $41.32M | 0.2% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| HOOD | ROBINHOOD MKTS INC | 287,615 | $41.18M | 0.2% | $47.54 | +129.4% | COM CL A | 770700102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 87,908 | $40.09M | 0.2% | $262.99 | +54.8% | COM | 02043Q107 |
| RDNT | RADNET INC | 525,820 | $40.07M | 0.2% | $64.93 | 0.0% | COM | 750491102 |
| MKSI | MKS INC. | 323,364 | $40.02M | 0.2% | $106.31 | 0.0% | COM | 55306N104 |
| JBHT | HUNT J B TRANS SVCS INC | 296,843 | $39.83M | 0.2% | $177.49 | -19.3% | COM | 445658107 |
| KD | KYNDRYL HLDGS INC | 1,315,656 | $39.51M | 0.2% | $25.59 | +34.2% | COMMON STOCK | 50155Q100 |
| TOST | TOAST INC | 1,034,305 | $37.76M | 0.2% | $39.03 | +11.2% | CL A | 888787108 |
| ALAB | ASTERA LABS INC | 192,614 | $37.71M | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| FORM | FORMFACTOR INC | 1,026,657 | $37.39M | 0.2% | $32.19 | 0.0% | COM | 346375108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,992,735 | $35.75M | 0.2% | $10.01 | +46.6% | COM | 21874A106 |
| TRGP | TARGA RES CORP | 182,426 | $30.56M | 0.1% | $165.56 | -0.2% | COM | 87612G101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,071,136 | $30.22M | 0.1% | $42.94 | -19.1% | COM CL A | 05589G102 |
| SPXC | SPX TECHNOLOGIES INC | 145,699 | $27.21M | 0.1% | $148.96 | — | COM | 78473E103 |
| RIOT | RIOT PLATFORMS INC | 1,350,027 | $25.69M | 0.1% | $10.27 | +34.9% | COM | 767292105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,952,543 | $22.85M | 0.1% | $16.95 | — | SPONSORED ADS | 088786108 |
| IONQ | IONQ INC | 367,667 | $22.61M | 0.1% | $33.51 | +40.3% | COM | 46222L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,472 | $20.58M | 0.1% | $204.41 | -1.4% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 89,996 | $20.49M | 0.1% | $223.02 | 0.0% | COM | N6596X109 |
| SMCI | SUPER MICRO COMPUTER INC | 359,439 | $17.23M | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| PTRN | PATTERN GROUP INC | 1,135,879 | $15.56M | 0.1% | $13.94 | 0.0% | COM SER A | 70339W104 |
| MLI | MUELLER INDS INC | 127,835 | $12.93M | 0.1% | $40.17 | +127.6% | COM | 624756102 |
| WMB | WILLIAMS COS INC | 201,065 | $12.74M | 0.1% | $38.01 | +52.1% | COM | 969457100 |
| GOOG | ALPHABET INC | 40,663 | $9.903M | 0.0% | $112.21 | +87.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 135,745 | $9.003M | 0.0% | $51.28 | +32.5% | COM | 191216100 |
| CTAS | CINTAS CORP | 43,259 | $8.879M | 0.0% | $172.75 | +23.2% | COM | 172908105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 517,229 | $8.245M | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 459,467 | $7.691M | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| WFC | WELLS FARGO CO NEW | 88,176 | $7.391M | 0.0% | $75.03 | +7.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 49,961 | $7.221M | 0.0% | $88.85 | +48.9% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 14,691 | $7.217M | 0.0% | $318.33 | +60.3% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $6.92M | 0.0% | $57.12 | +188.3% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 15,916 | $6.716M | 0.0% | $401.17 | +6.3% | SHS | G8994E103 |
| WMT | WALMART INC | 64,902 | $6.689M | 0.0% | $93.03 | +6.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,681 | $6.636M | 0.0% | $243.42 | +90.9% | COM | 883556102 |
| MTB | M & T BK CORP | 30,525 | $6.032M | 0.0% | $174.00 | +11.3% | COM | 55261F104 |
| ROL | ROLLINS INC | 100,660 | $5.913M | 0.0% | $55.35 | +2.3% | COM | 775711104 |
| MDT | MEDTRONIC PLC | 61,922 | $5.897M | 0.0% | $87.41 | +4.4% | SHS | G5960L103 |
| STAG | STAG INDL INC | 166,199 | $5.865M | 0.0% | $37.23 | — | COM | 85254J102 |
| WELL | WELLTOWER INC | 32,189 | $5.734M | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,185 | $5.698M | 0.0% | $1447.43 | +36.0% | CL A | 31946M103 |
| GS | GOLDMAN SACHS GROUP INC | 7,128 | $5.676M | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| HSY | HERSHEY CO | 29,288 | $5.478M | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 7,172 | $5.437M | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 70,506 | $5.322M | 0.0% | $56.11 | +28.7% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 33,769 | $5.3M | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| FFIV | F5 INC | 16,220 | $5.242M | 0.0% | $166.99 | +87.5% | COM | 315616102 |
| MCK | MCKESSON CORP | 6,732 | $5.201M | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| CME | CME GROUP INC | 18,841 | $5.091M | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| CIEN | CIENA CORP | 31,750 | $4.625M | 0.0% | $52.69 | +93.3% | COM NEW | 171779309 |
| KR | KROGER CO | 63,932 | $4.31M | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 18,777 | $4.147M | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| IT | GARTNER INC | 14,375 | $3.779M | 0.0% | $405.81 | -28.1% | COM | 366651107 |
| EXPE | EXPEDIA GROUP INC | 16,799 | $3.591M | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 6,017 | $2.438M | 0.0% | $295.15 | +31.9% | COM | 437076102 |
| PACK | RANPAK HOLDINGS CORP | 407,328 | $2.289M | 0.0% | $18.30 | -76.1% | COM CL A | 75321W103 |
| CART | MAPLEBEAR INC | 51,381 | $1.889M | 0.0% | $44.25 | +4.0% | COM | 565394103 |
| ABBV | ABBVIE INC | 7,928 | $1.836M | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $1.181M | 0.0% | $507.86 | -4.6% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1.134M | 0.0% | $2599.14 | +114.1% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 4,953 | $982K | 0.0% | $61.54 | +222.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $937K | 0.0% | $121.85 | +113.0% | COM | 459200101 |
| APP | APPLOVIN CORP | 1,284 | $923K | 0.0% | $252.97 | +82.3% | COM CL A | 03831W108 |
| PLXS | PLEXUS CORP | 5,200 | $752K | 0.0% | $98.18 | +37.6% | COM | 729132100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,592 | $741K | 0.0% | $93.18 | +11.1% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 313 | $731K | 0.0% | $1906.33 | +25.9% | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 16,760 | $710K | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| CMA | COMERICA INC | 8,560 | $587K | 0.0% | $60.33 | +9.8% | COM | 200340107 |
| EQT | EQT CORP | 10,640 | $579K | 0.0% | $50.54 | +4.1% | COM | 26884L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,322 | $325K | 0.0% | $74.66 | -0.2% | COMMON STOCK | 36266G107 |
| QURE | UNIQURE NV | 3,828 | $223K | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| IWP | ISHARES TR | 1,441 | $205K | 0.0% | $142.43 | — | RUS MD CP GR ETF | 464287481 |
| IONS | IONIS PHARMACEUTICALS INC | 3,093 | $202K | 0.0% | $32.73 | +49.2% | COM | 462222100 |