Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $24.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,951,049 | $1.11B | 4.6% | $96.89 | +92.1% | COM | 67066G104 |
| ASND | ASCENDIS PHARMA A/S | 5,185,696 | $1.106B | 4.6% | $120.30 | — | SPONSORED ADR | 04351P101 |
| AAPL | APPLE INC | 3,274,318 | $890M | 3.7% | $121.63 | +120.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,621,219 | $784M | 3.3% | $180.32 | +177.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,178,478 | $682M | 2.8% | $116.87 | +144.4% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 668,835 | $624M | 2.6% | $282.12 | +227.2% | COM | 199908104 |
| AMZN | AMAZON COM INC | 2,330,770 | $538M | 2.2% | $138.81 | +64.8% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 831,177 | $472M | 2.0% | $359.53 | +72.6% | COM | 05464C101 |
| FTAI | FTAI AVIATION LTD | 2,350,625 | $463M | 1.9% | $119.52 | +42.4% | SHS | G3730V105 |
| HWM | HOWMET AEROSPACE INC | 2,219,125 | $455M | 1.9% | $145.37 | +36.9% | COM | 443201108 |
| META | META PLATFORMS INC | 655,283 | $433M | 1.8% | $271.65 | +145.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,112,318 | $385M | 1.6% | $160.83 | +122.0% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 2,277,716 | $369M | 1.5% | $58.57 | +196.4% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 277,549 | $298M | 1.2% | $772.85 | +23.6% | COM | 532457108 |
| TPR | TAPESTRY INC | 2,098,104 | $268M | 1.1% | $46.08 | +147.4% | COM | 876030107 |
| RVMD | REVOLUTION MEDICINES INC | 2,845,013 | $227M | 0.9% | $42.63 | +53.8% | COM | 76155X100 |
| NOW | SERVICENOW INC | 1,476,803 | $226M | 0.9% | $150.72 | +13.8% | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 625,562 | $223M | 0.9% | $212.48 | +66.5% | COM | 50212V100 |
| V | VISA INC | 603,926 | $212M | 0.9% | $129.49 | +162.9% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 3,823,609 | $210M | 0.9% | $40.59 | +29.8% | COM | 060505104 |
| TSLA | TESLA INC | 461,675 | $208M | 0.9% | $280.41 | +58.1% | COM | 88160R101 |
| MASI | MASIMO CORP | 1,522,049 | $198M | 0.8% | $148.23 | -3.4% | COM | 574795100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,151,200 | $186M | 0.8% | $105.57 | +46.8% | CL A COM STK | 03990B101 |
| AME | AMETEK INC | 900,216 | $185M | 0.8% | $137.45 | +41.4% | COM | 031100100 |
| RKLB | ROCKET LAB CORP | 2,592,443 | $181M | 0.8% | $27.02 | +112.1% | COM | 773121108 |
| SMTC | SEMTECH CORP | 2,448,612 | $180M | 0.8% | $44.46 | +59.6% | COM | 816850101 |
| HQY | HEALTHEQUITY INC | 1,952,452 | $179M | 0.7% | $96.99 | -1.3% | COM | 42226A107 |
| FITB | FIFTH THIRD BANCORP | 3,746,926 | $175M | 0.7% | $41.17 | +6.0% | COM | 316773100 |
| AZO | AUTOZONE INC | 51,122 | $173M | 0.7% | $3743.99 | +0.9% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,947,807 | $166M | 0.7% | $73.50 | +19.0% | COM | 573874104 |
| NTRA | NATERA INC | 714,692 | $164M | 0.7% | $160.62 | +29.9% | COM | 632307104 |
| PCVX | VAXCYTE INC | 3,539,717 | $163M | 0.7% | $53.76 | -16.8% | COM | 92243G108 |
| CWST | CASELLA WASTE SYS INC | 1,665,226 | $163M | 0.7% | $93.66 | -0.9% | CL A | 147448104 |
| NFLX | NETFLIX INC | 1,597,547 | $150M | 0.6% | $103.13 | +4.5% | COM | 64110L106 |
| DT | DYNATRACE INC | 3,356,708 | $145M | 0.6% | $46.46 | +0.3% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 649,105 | $142M | 0.6% | $198.55 | +22.9% | COM SHS | 833445109 |
| HUBS | HUBSPOT INC | 352,154 | $141M | 0.6% | $360.72 | +14.8% | COM | 443573100 |
| IOT | SAMSARA INC | 3,953,970 | $140M | 0.6% | $29.05 | +33.2% | COM CL A | 79589L106 |
| ABVX | ABIVAX SA | 1,009,966 | $136M | 0.6% | $134.85 | — | SPONSORED ADS | 00370M103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,267,158 | $136M | 0.6% | $64.25 | +65.1% | COM | 76243J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446,195 | $136M | 0.6% | $143.37 | — | SPONSORED ADS | 874039100 |
| MKSI | MKS INC. | 839,773 | $134M | 0.6% | $132.07 | +12.2% | COM | 55306N104 |
| LEGN | LEGEND BIOTECH CORP | 6,164,677 | $134M | 0.6% | $48.03 | — | SPONSORED ADS | 52490G102 |
| CVLT | COMMVAULT SYS INC | 1,057,077 | $133M | 0.6% | $167.11 | -15.8% | COM | 204166102 |
| WGS | GENEDX HOLDINGS CORP | 1,018,261 | $132M | 0.6% | $107.53 | +27.6% | COM CL A | 81663L200 |
| APG | API GROUP CORP | 3,453,355 | $132M | 0.6% | $36.98 | 0.0% | COM STK | 00187Y100 |
| TEAM | ATLASSIAN CORPORATION | 812,215 | $132M | 0.5% | $171.83 | -8.7% | CL A | 049468101 |
| ADMA | ADMA BIOLOGICS INC | 6,992,907 | $128M | 0.5% | $17.06 | -1.2% | COM | 000899104 |
| RRX | REGAL REXNORD CORPORATION | 893,100 | $125M | 0.5% | $149.59 | -4.9% | COM | 758750103 |
| RCL | ROYAL CARIBBEAN GROUP | 448,653 | $125M | 0.5% | $247.49 | +13.8% | COM | V7780T103 |
| COHR | COHERENT CORP | 665,123 | $123M | 0.5% | $88.04 | +69.9% | COM | 19247G107 |
| ROKU | ROKU INC | 1,112,478 | $121M | 0.5% | $61.67 | +64.6% | COM CL A | 77543R102 |
| MSCI | MSCI INC | 207,792 | $119M | 0.5% | $422.02 | +32.7% | COM | 55354G100 |
| PRIM | PRIMORIS SVCS CORP | 952,196 | $118M | 0.5% | $82.04 | +59.2% | COM | 74164F103 |
| GEV | GE VERNOVA INC | 177,934 | $116M | 0.5% | $230.63 | +164.1% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 273,528 | $115M | 0.5% | $351.59 | +24.9% | COM | 74762E102 |
| PLMR | PALOMAR HLDGS INC | 840,226 | $113M | 0.5% | $101.09 | +20.7% | COM | 69753M105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 775,234 | $110M | 0.5% | $134.01 | +7.2% | COM | 538034109 |
| PODD | INSULET CORP | 386,468 | $110M | 0.5% | $262.20 | +19.2% | COM | 45784P101 |
| BROS | DUTCH BROS INC | 1,779,616 | $109M | 0.5% | $56.81 | 0.0% | CL A | 26701L100 |
| COR | CENCORA INC | 319,215 | $108M | 0.4% | $257.24 | +32.4% | COM | 03073E105 |
| BLD | TOPBUILD CORP | 255,451 | $107M | 0.4% | $402.68 | +6.5% | COM | 89055F103 |
| DSGX | DESCARTES SYS GROUP INC | 1,193,869 | $105M | 0.4% | $94.09 | -5.0% | COM | 249906108 |
| HEI/A | HEICO CORP NEW | 412,041 | $104M | 0.4% | $215.88 | +14.4% | CL A | 422806208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 357,721 | $103M | 0.4% | $187.42 | +45.2% | COM | 43300A203 |
| NET | CLOUDFLARE INC | 519,475 | $102M | 0.4% | $153.76 | +37.6% | CL A COM | 18915M107 |
| ITT | ITT INC | 587,446 | $102M | 0.4% | $89.65 | +99.9% | COM | 45073V108 |
| PSTG | PURE STORAGE INC | 1,520,219 | $102M | 0.4% | $60.76 | +37.5% | CL A | 74624M102 |
| IDXX | IDEXX LABS INC | 147,447 | $99.75M | 0.4% | $633.75 | +7.5% | COM | 45168D104 |
| BE | BLOOM ENERGY CORP | 1,145,296 | $99.51M | 0.4% | $46.44 | +126.3% | COM CL A | 093712107 |
| XPO | XPO INC | 724,214 | $98.43M | 0.4% | $120.91 | +12.7% | COM | 983793100 |
| EWBC | EAST WEST BANCORP INC | 874,152 | $98.25M | 0.4% | $92.87 | +13.2% | COM | 27579R104 |
| DASH | DOORDASH INC | 425,080 | $96.27M | 0.4% | $206.10 | +13.8% | CL A | 25809K105 |
| ABBV | ABBVIE INC | 419,784 | $95.92M | 0.4% | $227.06 | +0.2% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 1,439,689 | $95.55M | 0.4% | $99.08 | -34.7% | COM | 252131107 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,118,355 | $95.01M | 0.4% | $25.33 | -12.9% | COM | 01644J108 |
| NXT | NEXTPOWER INC | 1,090,300 | $94.98M | 0.4% | $46.20 | +96.3% | CLASS A COM | 65290E101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,245,587 | $94.55M | 0.4% | $67.47 | +21.3% | COM NEW | 50077B207 |
| SN | SHARKNINJA INC | 840,060 | $94M | 0.4% | $88.85 | +10.9% | COM SHS | G8068L108 |
| ORCL | ORACLE CORP | 474,397 | $92.46M | 0.4% | $152.63 | +56.0% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 233,795 | $90.96M | 0.4% | $216.14 | +73.6% | COM | 773903109 |
| HLI | HOULIHAN LOKEY INC | 520,002 | $90.58M | 0.4% | $175.23 | +4.5% | CL A | 441593100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 556,472 | $89.46M | 0.4% | $116.78 | +26.2% | COM NEW | 12541W209 |
| OPCH | OPTION CARE HEALTH INC | 2,765,305 | $88.1M | 0.4% | $28.08 | +4.5% | COM NEW | 68404L201 |
| BURL | BURLINGTON STORES INC | 302,307 | $87.32M | 0.4% | $248.40 | +9.2% | COM | 122017106 |
| FTI | TECHNIPFMC PLC | 1,952,427 | $87M | 0.4% | $30.12 | +40.1% | COM | G87110105 |
| ORLY | OREILLY AUTOMOTIVE INC | 952,702 | $86.9M | 0.4% | $94.11 | +3.8% | COM | 67103H107 |
| IMAX | IMAX CORP | 2,346,486 | $86.73M | 0.4% | $30.36 | +14.8% | COM | 45245E109 |
| FN | FABRINET | 190,170 | $86.58M | 0.4% | $244.30 | +78.1% | SHS | G3323L100 |
| VST | VISTRA CORP | 533,945 | $86.14M | 0.4% | $121.51 | +49.7% | COM | 92840M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 537,734 | $85.7M | 0.4% | $142.82 | +9.9% | COM | 33768G107 |
| GL | GLOBE LIFE INC | 608,813 | $85.15M | 0.4% | $135.30 | +0.1% | COM | 37959E102 |
| PR | PERMIAN RESOURCES CORP | 5,951,186 | $83.5M | 0.3% | $13.26 | +1.2% | CLASS A COM | 71424F105 |
| KEY | KEYCORP | 4,040,297 | $83.39M | 0.3% | $14.64 | +26.2% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 448,460 | $82.61M | 0.3% | $193.22 | +4.4% | COM | 697435105 |
| DKNG | DRAFTKINGS INC NEW | 2,383,054 | $82.12M | 0.3% | $37.09 | -11.3% | COM CL A | 26142V105 |
| LECO | LINCOLN ELEC HLDGS INC | 337,725 | $80.93M | 0.3% | $150.13 | +57.8% | COM | 533900106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,105,325 | $80.4M | 0.3% | $66.56 | +11.1% | COM | 74275K108 |
| TRU | TRANSUNION | 933,553 | $80.05M | 0.3% | $90.56 | -9.3% | COM | 89400J107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,954,801 | $79.95M | 0.3% | $51.66 | -18.0% | COM SHS | M2029K104 |
| WTFC | WINTRUST FINL CORP | 559,762 | $78.27M | 0.3% | $108.91 | +22.1% | COM | 97650W108 |
| ONTO | ONTO INNOVATION INC | 483,082 | $76.26M | 0.3% | $139.47 | +1.8% | COM | 683344105 |
| UNH | UNITEDHEALTH GROUP INC | 230,278 | $76.02M | 0.3% | $507.11 | -33.5% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 44,593 | $75.39M | 0.3% | $1113.98 | +54.5% | COM | 303250104 |
| INSM | INSMED INC | 432,521 | $75.28M | 0.3% | $73.83 | +147.2% | COM PAR $.01 | 457669307 |
| BRZE | BRAZE INC | 2,187,275 | $75M | 0.3% | $36.74 | -19.4% | COM CL A | 10576N102 |
| JBL | JABIL INC | 328,412 | $74.88M | 0.3% | $216.81 | -1.6% | COM | 466313103 |
| SAIA | SAIA INC | 228,751 | $74.69M | 0.3% | $275.81 | +9.6% | COM | 78709Y105 |
| DHR | DANAHER CORPORATION | 321,487 | $73.59M | 0.3% | $217.11 | +1.1% | COM | 235851102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 285,290 | $73.25M | 0.3% | $224.78 | +13.5% | COM | 03820C105 |
| VMC | VULCAN MATLS CO | 254,044 | $72.46M | 0.3% | $182.06 | +61.0% | COM | 929160109 |
| FFIV | F5 INC | 281,299 | $71.8M | 0.3% | $263.14 | +2.2% | COM | 315616102 |
| RRR | RED ROCK RESORTS INC | 1,157,653 | $71.72M | 0.3% | $42.81 | +36.6% | CL A | 75700L108 |
| SLAB | SILICON LABORATORIES INC | 547,403 | $71.55M | 0.3% | $134.42 | -2.2% | COM | 826919102 |
| IEX | IDEX CORP | 401,998 | $71.53M | 0.3% | $183.24 | -6.8% | COM | 45167R104 |
| CELH | CELSIUS HLDGS INC | 1,544,215 | $70.63M | 0.3% | $50.38 | 0.0% | COM NEW | 15118V207 |
| WYNN | WYNN RESORTS LTD | 581,717 | $70M | 0.3% | $115.18 | +7.3% | COM | 983134107 |
| KKR | KKR & CO INC | 546,499 | $69.67M | 0.3% | $141.65 | -12.3% | COM | 48251W104 |
| LGN | LEGENCE CORP | 1,613,326 | $69.44M | 0.3% | $39.53 | 0.0% | CL A | 52476L109 |
| GRMN | GARMIN LTD | 335,744 | $68.11M | 0.3% | $216.69 | 0.0% | SHS | H2906T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 470,687 | $67.73M | 0.3% | $62.16 | +147.4% | ORDINARY SHARES | G25457105 |
| AJG | GALLAGHER ARTHUR J & CO | 259,491 | $67.15M | 0.3% | $157.65 | +67.6% | COM | 363576109 |
| MDB | MONGODB INC | 159,529 | $66.95M | 0.3% | $243.68 | +49.3% | CL A | 60937P106 |
| OWL | BLUE OWL CAPITAL INC | 4,423,608 | $66.09M | 0.3% | $14.42 | +8.5% | COM CL A | 09581B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,060,481 | $65.94M | 0.3% | $16.32 | 0.0% | COM | 00650F109 |
| GENI | GENIUS SPORTS LIMITED | 5,951,203 | $65.58M | 0.3% | $10.29 | +6.0% | SHARES CL A | G3934V109 |
| AFRM | AFFIRM HLDGS INC | 851,834 | $63.4M | 0.3% | $55.40 | +29.9% | COM CL A | 00827B106 |
| ZS | ZSCALER INC | 280,807 | $63.16M | 0.3% | $282.25 | 0.0% | COM | 98980G102 |
| JBHT | HUNT J B TRANS SVCS INC | 318,165 | $61.83M | 0.3% | $177.09 | -3.2% | COM | 445658107 |
| CSX | CSX CORP | 1,705,507 | $61.82M | 0.3% | $33.73 | +5.8% | COM | 126408103 |
| KRMN | KARMAN HLDGS INC | 836,981 | $61.24M | 0.3% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| CALX | CALIX INC | 1,145,292 | $60.62M | 0.3% | $54.09 | +7.7% | COM | 13100M509 |
| PRI | PRIMERICA INC | 234,597 | $60.61M | 0.3% | $193.31 | +34.9% | COM | 74164M108 |
| MCO | MOODYS CORP | 118,321 | $60.44M | 0.3% | $487.35 | 0.0% | COM | 615369105 |
| PKG | PACKAGING CORP AMER | 284,914 | $58.76M | 0.2% | $202.35 | 0.0% | COM | 695156109 |
| TECH | BIO-TECHNE CORP | 994,330 | $58.48M | 0.2% | $60.72 | 0.0% | COM | 09073M104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 325,063 | $57.68M | 0.2% | $106.71 | +66.1% | COM | 450056106 |
| CLH | CLEAN HARBORS INC | 245,594 | $57.59M | 0.2% | $222.68 | +2.6% | COM | 184496107 |
| SNPS | SYNOPSYS INC | 121,649 | $57.14M | 0.2% | $480.05 | -7.5% | COM | 871607107 |
| DORM | DORMAN PRODS INC | 462,212 | $56.94M | 0.2% | $134.99 | 0.0% | COM | 258278100 |
| COCO | VITA COCO CO INC | 1,073,610 | $56.91M | 0.2% | $37.18 | +26.2% | COM | 92846Q107 |
| GH | GUARDANT HEALTH INC | 539,190 | $55.07M | 0.2% | $89.46 | 0.0% | COM | 40131M109 |
| XENE | XENON PHARMACEUTICALS INC | 1,226,771 | $54.98M | 0.2% | $39.64 | +5.9% | COM | 98420N105 |
| WCN | WASTE CONNECTIONS INC | 313,276 | $54.94M | 0.2% | $108.60 | +59.1% | COM | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 250,455 | $53.64M | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 354,655 | $53.32M | 0.2% | $109.23 | +34.6% | COM | 25278X109 |
| PH | PARKER-HANNIFIN CORP | 57,873 | $50.87M | 0.2% | $807.53 | +1.3% | COM | 701094104 |
| STEP | STEPSTONE GROUP INC | 786,501 | $50.47M | 0.2% | $61.02 | +3.6% | COM CL A | 85914M107 |
| BIO | BIO RAD LABS INC | 165,107 | $50.03M | 0.2% | $352.28 | -11.4% | CL A | 090572207 |
| IONQ | IONQ INC | 1,114,665 | $50.02M | 0.2% | $48.61 | +15.3% | COM | 46222L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 678,146 | $49.9M | 0.2% | $73.32 | — | COM | 518415104 |
| FNB | F N B CORP | 2,903,113 | $49.64M | 0.2% | $15.72 | +3.5% | COM | 302520101 |
| AVNT | AVIENT CORPORATION | 1,574,530 | $49.19M | 0.2% | $38.80 | -20.8% | COM | 05368V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 475,697 | $48.94M | 0.2% | $132.67 | -15.3% | COM | 12008R107 |
| HLNE | HAMILTON LANE INC | 363,487 | $48.82M | 0.2% | $125.75 | 0.0% | CL A | 407497106 |
| CRM | SALESFORCE INC | 178,508 | $47.29M | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| TLN | TALEN ENERGY CORP | 124,227 | $46.57M | 0.2% | $195.05 | +99.3% | COM | 87422Q109 |
| TT | TRANE TECHNOLOGIES PLC | 118,163 | $45.99M | 0.2% | $411.92 | +0.4% | SHS | G8994E103 |
| TOST | TOAST INC | 1,268,337 | $45.04M | 0.2% | $38.48 | -6.3% | CL A | 888787108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 814,334 | $42.04M | 0.2% | $68.99 | -20.5% | CL A | 78351F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 231,093 | $39.58M | 0.2% | $95.27 | +66.6% | COM | 55405Y100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,388,660 | $39.39M | 0.2% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| RDNT | RADNET INC | 531,761 | $37.94M | 0.2% | $65.07 | +18.7% | COM | 750491102 |
| RBLX | ROBLOX CORP | 461,670 | $37.41M | 0.2% | $80.42 | +32.0% | CL A | 771049103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,444 | $37.16M | 0.2% | $273.63 | +61.7% | COM | 02043Q107 |
| TRGP | TARGA RES CORP | 198,542 | $36.63M | 0.2% | $165.76 | +1.4% | COM | 87612G101 |
| HOOD | ROBINHOOD MKTS INC | 312,554 | $35.35M | 0.1% | $54.13 | +140.3% | COM CL A | 770700102 |
| RNAM | AVIDITY BIOSCIENCES INC | 471,127 | $33.98M | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| RMBS | RAMBUS INC DEL | 362,092 | $33.27M | 0.1% | $54.21 | +81.5% | COM | 750917106 |
| ALAB | ASTERA LABS INC | 195,294 | $32.49M | 0.1% | $164.47 | +1.7% | COM | 04626A103 |
| SPXC | SPX TECHNOLOGIES INC | 141,462 | $28.3M | 0.1% | $148.96 | — | COM | 78473E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 154,585 | $27.48M | 0.1% | $160.45 | +12.8% | CL A | 69608A108 |
| APLD | APPLIED DIGITAL CORP | 1,034,397 | $25.36M | 0.1% | $28.80 | 0.0% | COM NEW | 038169207 |
| FORM | FORMFACTOR INC | 449,604 | $25.08M | 0.1% | $32.19 | +56.5% | COM | 346375108 |
| TDG | TRANSDIGM GROUP INC | 16,193 | $21.53M | 0.1% | $456.12 | +187.4% | COM | 893641100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,016,026 | $21.35M | 0.1% | $16.74 | — | SPONSORED ADS | 088786108 |
| RGTI | RIGETTI COMPUTING INC | 935,778 | $20.73M | 0.1% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,392,132 | $20.27M | 0.1% | $10.01 | +74.2% | COM | 21874A106 |
| GOOG | ALPHABET INC | 45,820 | $14.38M | 0.1% | $131.81 | +117.2% | CAP STK CL C | 02079K107 |
| MLI | MUELLER INDS INC | 124,927 | $14.34M | 0.1% | $40.17 | +167.3% | COM | 624756102 |
| WMB | WILLIAMS COS INC | 231,177 | $13.9M | 0.1% | $40.88 | +46.9% | COM | 969457100 |
| PTRN | PATTERN GROUP INC | 1,184,716 | $13.67M | 0.1% | $13.96 | +4.3% | COM SER A | 70339W104 |
| IUSG | ISHARES TR | 66,532 | $11.17M | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 132,670 | $9.275M | 0.0% | $51.28 | +35.3% | COM | 191216100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 453,681 | $8.77M | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| WFC | WELLS FARGO CO NEW | 86,942 | $8.103M | 0.0% | $75.03 | +15.5% | COM | 949746101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 510,711 | $8.1M | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| CTAS | CINTAS CORP | 42,271 | $7.95M | 0.0% | $172.75 | +8.9% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,681 | $7.927M | 0.0% | $243.42 | +132.2% | COM | 883556102 |
| WMT | WALMART INC | 70,910 | $7.9M | 0.0% | $94.23 | +13.8% | COM | 931142103 |
| CMI | CUMMINS INC | 15,274 | $7.797M | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| TJX | TJX COS INC NEW | 48,343 | $7.426M | 0.0% | $88.85 | +66.2% | COM | 872540109 |
| CIEN | CIENA CORP | 31,750 | $7.425M | 0.0% | $52.69 | +268.2% | COM NEW | 171779309 |
| HD | HOME DEPOT INC | 20,347 | $7.001M | 0.0% | $344.05 | +6.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 33,288 | $6.889M | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,185 | $6.836M | 0.0% | $1447.43 | +30.1% | CL A | 31946M103 |
| NEE | NEXTERA ENERGY INC | 83,926 | $6.738M | 0.0% | $60.33 | +36.7% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $6.439M | 0.0% | $57.12 | +181.7% | COM | 754730109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 266,816 | $6.219M | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| IWF | ISHARES TR | 13,058 | $6.181M | 0.0% | $473.31 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 7,029 | $6.178M | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| MTB | M & T BK CORP | 29,712 | $5.986M | 0.0% | $174.00 | +9.2% | COM | 55261F104 |
| ROL | ROLLINS INC | 99,399 | $5.966M | 0.0% | $55.35 | +6.0% | COM | 775711104 |
| CME | CME GROUP INC | 21,785 | $5.949M | 0.0% | $269.98 | +0.3% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 59,970 | $5.761M | 0.0% | $87.41 | +11.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 53,552 | $5.637M | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 6,840 | $5.611M | 0.0% | $705.51 | +15.6% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 17,757 | $5.427M | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| HSY | HERSHEY CO | 29,000 | $5.277M | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| C | CITIGROUP INC | 43,744 | $5.104M | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 41,515 | $5.096M | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 16,577 | $4.696M | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 32,634 | $4.682M | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| SLB | SLB LIMITED | 120,910 | $4.641M | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 136,881 | $3.868M | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 17,831 | $3.664M | 0.0% | $153.58 | +22.2% | COM | 14149Y108 |
| IT | GARTNER INC | 14,370 | $3.625M | 0.0% | $405.81 | -40.7% | COM | 366651107 |
| PFE | PFIZER INC | 137,936 | $3.435M | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 45,694 | $2.677M | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| IWP | ISHARES TR | 18,280 | $2.503M | 0.0% | $137.37 | — | RUS MD CP GR ETF | 464287481 |
| PACK | RANPAK HOLDINGS CORP | 407,328 | $2.204M | 0.0% | $18.30 | -71.3% | COM CL A | 75321W103 |
| MNDY | MONDAY COM LTD | 13,955 | $2.059M | 0.0% | $200.88 | -16.2% | SHS | M7S64H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $1.181M | 0.0% | $507.86 | -2.0% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1.125M | 0.0% | $2599.14 | +97.7% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 16,760 | $1.08M | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $983K | 0.0% | $121.85 | +145.2% | COM | 459200101 |
| APP | APPLOVIN CORP | 1,284 | $865K | 0.0% | $252.97 | +149.1% | COM CL A | 03831W108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,672 | $827K | 0.0% | $93.78 | +4.5% | COM | 101137107 |
| PLXS | PLEXUS CORP | 5,200 | $764K | 0.0% | $98.18 | +49.3% | COM | 729132100 |
| CMA | COMERICA INC | 8,560 | $744K | 0.0% | $60.33 | +32.6% | COM | 200340107 |
| MELI | MERCADOLIBRE INC | 313 | $630K | 0.0% | $1906.33 | +10.2% | COM | 58733R102 |
| EQT | EQT CORP | 10,640 | $570K | 0.0% | $50.54 | +11.0% | COM | 26884L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,132 | $513K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| CHDN | CHURCHILL DOWNS INC | 4,330 | $493K | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| ICLR | ICON PLC | 2,534 | $462K | 0.0% | $165.88 | +7.4% | SHS | G4705A100 |
| LUNG | PULMONX CORP | 184,903 | $409K | 0.0% | $1.88 | 0.0% | COM | 745848101 |
| — | CIDARA THERAPEUTICS INC | 1,411 | $312K | 0.0% | $220.89 | — | COM NEW | 171757206 |
| IONS | IONIS PHARMACEUTICALS INC | 3,157 | $250K | 0.0% | $33.59 | +124.2% | COM | 462222100 |
| AMAT | APPLIED MATLS INC | 936 | $241K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| STAG | STAG INDL INC | 6,467 | $238K | 0.0% | $37.23 | — | COM | 85254J102 |
| BEAM | BEAM THERAPEUTICS INC | 8,073 | $224K | 0.0% | $25.51 | 0.0% | COM | 07373V105 |