Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $23.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,317,039 | $1.102B | 4.6% | $102.09 | +82.8% | COM | 67066G104 |
| ASND | ASCENDIS PHARMA A/S | 4,813,440 | $1.101B | 4.6% | $120.30 | — | SPONSORED ADR | 04351P101 |
| FIX | COMFORT SYS USA INC | 620,915 | $856M | 3.6% | $282.12 | +324.0% | COM | 199908104 |
| AAPL | APPLE INC | 3,133,113 | $795M | 3.3% | $121.63 | +116.1% | COM | 037833100 |
| FTAI | FTAI AVIATION LTD | 2,848,227 | $698M | 2.9% | $145.95 | +85.6% | SHS | G3730V105 |
| MSFT | MICROSOFT CORP | 1,649,513 | $611M | 2.6% | $184.68 | +135.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,026,744 | $583M | 2.4% | $116.87 | +176.6% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 2,289,697 | $528M | 2.2% | $147.87 | +53.2% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 1,921,696 | $482M | 2.0% | $58.57 | +241.2% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 2,279,654 | $475M | 2.0% | $138.81 | +63.4% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 1,064,134 | $452M | 1.9% | $396.15 | +33.0% | COM | 05464C101 |
| AVGO | BROADCOM INC | 1,236,925 | $383M | 1.6% | $178.29 | +87.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 364,579 | $335M | 1.4% | $838.32 | +24.9% | COM | 532457108 |
| TPR | TAPESTRY INC | 2,198,862 | $310M | 1.3% | $50.37 | +177.1% | COM | 876030107 |
| META | META PLATFORMS INC | 526,822 | $301M | 1.3% | $271.65 | +141.3% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 881,506 | $265M | 1.1% | $254.42 | +40.3% | COM | 50212V100 |
| MKSI | MKS INC. | 1,046,763 | $241M | 1.0% | $150.47 | +49.6% | COM | 55306N104 |
| INSM | INSMED INC | 1,468,459 | $240M | 1.0% | $133.93 | +18.7% | COM PAR $.01 | 457669307 |
| PCVX | VAXCYTE INC | 3,646,138 | $212M | 0.9% | $53.73 | -1.8% | COM | 92243G108 |
| RKLB | ROCKET LAB CORP | 3,172,611 | $204M | 0.9% | $36.58 | +116.7% | COM | 773121108 |
| NFLX | NETFLIX INC. | 1,969,994 | $189M | 0.8% | $99.48 | -15.7% | COM | 64110L106 |
| APG | API GROUP CORP | 4,634,929 | $188M | 0.8% | $38.46 | +11.3% | COM STK | 00187Y100 |
| PWR | QUANTA SVCS INC | 331,816 | $182M | 0.8% | $375.24 | +29.6% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 199,306 | $174M | 0.7% | $284.92 | +158.6% | COM | 36828A101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,572,787 | $172M | 0.7% | $117.11 | +26.9% | CL A COM STK | 03990B101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,929,123 | $168M | 0.7% | $77.49 | +32.7% | COM | 76243J105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 493,504 | $167M | 0.7% | $162.03 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,673,381 | $166M | 0.7% | $73.50 | +10.3% | COM | 573874104 |
| BE | BLOOM ENERGY CORP | 1,191,572 | $161M | 0.7% | $50.25 | +187.8% | COM CL A | 093712107 |
| IOT | SAMSARA INC | 5,072,821 | $161M | 0.7% | $29.20 | +1.9% | COM CL A | 79589L106 |
| AME | AMETEK INC | 745,832 | $160M | 0.7% | $137.45 | +62.4% | COM | 031100100 |
| PR | PERMIAN RESOURCES CORP | 7,481,457 | $160M | 0.7% | $13.78 | +14.5% | CLASS A COM | 71424F105 |
| DT | DYNATRACE INC | 4,209,594 | $156M | 0.7% | $44.83 | -14.3% | COM NEW | 268150109 |
| RVMD | REVOLUTION MEDICINES INC | 1,556,578 | $151M | 0.6% | $42.63 | +141.6% | COM | 76155X100 |
| NTRA | NATERA INC | 754,729 | $151M | 0.6% | $164.08 | +37.7% | COM | 632307104 |
| FN | FABRINET | 284,874 | $149M | 0.6% | $326.86 | +50.7% | SHS | G3323L100 |
| ABVX | ABIVAX SA | 1,322,938 | $147M | 0.6% | $129.29 | — | SPONSORED ADS | 00370M103 |
| NOW | SERVICENOW INC | 1,394,187 | $146M | 0.6% | $150.72 | -19.6% | COM | 81762P102 |
| FTI | TECHNIPFMC PLC | 2,033,755 | $141M | 0.6% | $31.17 | +80.8% | COM | G87110105 |
| RCL | ROYAL CARIBBEAN GROUP | 505,765 | $139M | 0.6% | $254.42 | +21.4% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 457,425 | $139M | 0.6% | $213.07 | +43.2% | COM | 43300A203 |
| V | VISA INC | 456,548 | $138M | 0.6% | $129.49 | +154.2% | COM CL A | 92826C839 |
| COR | CENCORA INC | 436,909 | $137M | 0.6% | $283.07 | +24.7% | COM | 03073E105 |
| ITT | ITT INC | 703,309 | $134M | 0.6% | $106.26 | +79.3% | COM | 45073V108 |
| CELH | CELSIUS HLDGS INC | 3,768,911 | $134M | 0.6% | $50.56 | +0.3% | COM NEW | 15118V207 |
| NXT | NEXTPOWER INC | 1,107,346 | $133M | 0.6% | $47.16 | +130.7% | CLASS A COM | 65290E101 |
| LNG | CHENIERE ENERGY INC | 459,044 | $130M | 0.5% | $209.78 | 0.0% | COM NEW | 16411R208 |
| AS | AMER SPORTS INC | 3,937,521 | $130M | 0.5% | $38.20 | 0.0% | COM SHS | G0260P102 |
| RRX | REGAL REXNORD CORPORATION | 681,717 | $128M | 0.5% | $149.59 | +21.0% | COM | 758750103 |
| MSCI | MSCI INC | 233,764 | $126M | 0.5% | $438.38 | +29.9% | COM | 55354G100 |
| GH | GUARDANT HEALTH INC | 1,362,539 | $126M | 0.5% | $100.33 | +7.1% | COM | 40131M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 810,710 | $124M | 0.5% | $134.63 | +10.2% | COM | 538034109 |
| TSLA | TESLA INC | 316,102 | $118M | 0.5% | $280.41 | +51.9% | COM | 88160R101 |
| GL | GLOBE LIFE INC | 842,423 | $117M | 0.5% | $137.09 | +3.4% | COM | 37959E102 |
| BROS | DUTCH BROS INC | 2,313,357 | $117M | 0.5% | $56.82 | +0.1% | CL A | 26701L100 |
| NET | CLOUDFLARE INC | 541,566 | $112M | 0.5% | $154.93 | +17.7% | CL A COM | 18915M107 |
| ROKU | ROKU INC | 1,178,219 | $111M | 0.5% | $63.73 | +54.5% | COM CL A | 77543R102 |
| XPO | XPO INC | 571,992 | $111M | 0.5% | $120.91 | +40.9% | COM | 983793100 |
| FITB | FIFTH THIRD BANCORP | 2,385,422 | $111M | 0.5% | $41.17 | +24.5% | COM | 316773100 |
| PSTG | EVERPURE INC | 1,874,763 | $111M | 0.5% | $62.69 | +13.2% | CL A | 74624M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,563,146 | $110M | 0.5% | $74.57 | +37.3% | COM NEW | 50077B207 |
| AIG | AMERICAN INTL GROUP INC | 1,458,711 | $110M | 0.5% | $76.34 | 0.0% | COM NEW | 026874784 |
| SNOW | SNOWFLAKE INC | 718,810 | $108M | 0.5% | $198.16 | -1.9% | COM SHS | 833445109 |
| PRIM | PRIMORIS SVCS CORP | 743,269 | $106M | 0.4% | $82.04 | +82.7% | COM | 74164F103 |
| JLL | JONES LANG LASALLE INC | 347,779 | $106M | 0.4% | $336.02 | 0.0% | COM | 48020Q107 |
| LGN | LEGENCE CORP | 1,861,653 | $105M | 0.4% | $40.77 | +19.7% | CL A | 52476L109 |
| LEGN | LEGEND BIOTECH CORP | 5,763,475 | $104M | 0.4% | $48.03 | — | SPONSORED ADS | 52490G102 |
| KEY | KEYCORP | 5,193,334 | $104M | 0.4% | $16.21 | +33.8% | COM | 493267108 |
| ROST | ROSS STORES INC | 471,916 | $102M | 0.4% | $192.38 | 0.0% | COM | 778296103 |
| PLMR | PALOMAR HLDGS INC | 854,116 | $102M | 0.4% | $101.51 | +25.0% | COM | 69753M105 |
| PANW | PALO ALTO NETWORKS INC | 636,483 | $102M | 0.4% | $187.00 | -7.9% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 503,474 | $99.58M | 0.4% | $124.18 | +28.7% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 674,557 | $98.67M | 0.4% | $155.61 | -0.9% | CL A | 69608A108 |
| SMTC | SEMTECH CORP | 1,280,594 | $98.46M | 0.4% | $44.46 | +85.4% | COM | 816850101 |
| WWD | WOODWARD INC | 272,185 | $97.42M | 0.4% | $353.24 | 0.0% | COM | 980745103 |
| ANET | ARISTA NETWORKS INC | 780,402 | $95.82M | 0.4% | $135.05 | 0.0% | COM SHS | 040413205 |
| AZO | AUTOZONE INC | 28,363 | $95.8M | 0.4% | $3743.99 | -3.2% | COM | 053332102 |
| SN | SHARKNINJA INC | 904,541 | $95.79M | 0.4% | $91.26 | +34.5% | COM SHS | G8068L108 |
| COHR | COHERENT CORP | 396,644 | $94.48M | 0.4% | $88.04 | +142.3% | COM | 19247G107 |
| ALAB | ASTERA LABS INC | 860,113 | $94.27M | 0.4% | $159.18 | -1.0% | COM | 04626A103 |
| BRZE | BRAZE INC | 3,973,906 | $93.82M | 0.4% | $30.39 | -25.6% | COM CL A | 10576N102 |
| JBL | JABIL INC | 349,209 | $92.76M | 0.4% | $218.67 | +13.4% | COM | 466313103 |
| LECO | LINCOLN ELEC HLDGS INC | 358,165 | $89.21M | 0.4% | $157.02 | +72.4% | COM | 533900106 |
| IMAX | IMAX CORP | 2,338,776 | $88.9M | 0.4% | $30.36 | +18.3% | COM | 45245E109 |
| WGS | GENEDX HOLDINGS CORP | 1,369,108 | $87.92M | 0.4% | $105.88 | -4.5% | COM CL A | 81663L200 |
| GRMN | GARMIN LTD | 376,362 | $87.32M | 0.4% | $216.46 | -0.9% | SHS | H2906T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 926,219 | $86.94M | 0.4% | $96.18 | +36.5% | ORDINARY SHARES | G25457105 |
| FFIV | F5 INC | 298,542 | $86.38M | 0.4% | $263.68 | +3.3% | COM | 315616102 |
| EWBC | EAST WEST BANCORP INC | 805,956 | $86.04M | 0.4% | $92.87 | +25.1% | COM | 27579R104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,185,515 | $85.82M | 0.4% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,338,779 | $83.8M | 0.4% | $49.73 | -19.7% | COM SHS | M2029K104 |
| ORLY | OREILLY AUTOMOTIVE INC | 887,999 | $81.97M | 0.3% | $94.11 | +0.9% | COM | 67103H107 |
| MS | MORGAN STANLEY | 496,558 | $81.72M | 0.3% | $179.67 | 0.0% | COM NEW | 617446448 |
| XENE | XENON PHARMACEUTICALS INC | 1,401,483 | $81.5M | 0.3% | $39.94 | +5.1% | COM | 98420N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 245,539 | $81.24M | 0.3% | $322.97 | +9.4% | COM | 02043Q107 |
| FCFS | FIRSTCASH HOLDINGS INC | 431,993 | $81.21M | 0.3% | $142.82 | +21.4% | COM | 33768G107 |
| IEX | IDEX CORP | 426,019 | $80.75M | 0.3% | $184.13 | +8.1% | COM | 45167R104 |
| MTZ | MASTEC INC | 249,980 | $80.43M | 0.3% | $250.19 | 0.0% | COM | 576323109 |
| HLI | HOULIHAN LOKEY INC | 543,611 | $78.07M | 0.3% | $175.25 | +0.2% | CL A | 441593100 |
| PLXS | PLEXUS CORP | 384,493 | $77.88M | 0.3% | $184.87 | +0.6% | COM | 729132100 |
| KRMN | KARMAN HLDGS INC | 964,305 | $77.19M | 0.3% | $60.30 | +59.4% | COMMON STOCK | 485924104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 289,201 | $76.73M | 0.3% | $225.47 | +22.3% | COM | 03820C105 |
| TRGP | TARGA RES CORP | 304,997 | $76.47M | 0.3% | $178.31 | +13.1% | COM | 87612G101 |
| CALX | CALIX INC | 1,546,101 | $75.74M | 0.3% | $53.88 | -1.1% | COM | 13100M509 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,436,718 | $75.46M | 0.3% | $16.49 | +3.1% | COM | 00650F109 |
| WYNN | WYNN RESORTS LTD | 740,013 | $75.15M | 0.3% | $114.96 | -0.7% | COM | 983134107 |
| CLH | CLEAN HARBORS INC | 261,092 | $74.86M | 0.3% | $225.08 | +16.9% | COM | 184496107 |
| IDXX | IDEXX LABS INC | 132,860 | $74.65M | 0.3% | $633.75 | +5.8% | COM | 45168D104 |
| VST | VISTRA CORP | 494,875 | $74.39M | 0.3% | $121.51 | +34.3% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 206,277 | $74.03M | 0.3% | $216.14 | +89.8% | COM | 773903109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 486,581 | $72.77M | 0.3% | $150.20 | 0.0% | COM | 40171V100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 429,500 | $71.33M | 0.3% | $116.78 | +55.3% | COM NEW | 12541W209 |
| LOW | LOWES COS INC | 300,962 | $71.11M | 0.3% | $271.50 | 0.0% | COM | 548661107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,202,913 | $70.52M | 0.3% | $33.74 | 0.0% | ORDINARY SHARES | N62509109 |
| CSX | CSX CORP | 1,658,299 | $68.07M | 0.3% | $33.73 | +14.2% | COM | 126408103 |
| ONTO | ONTO INNOVATION INC | 326,960 | $67.05M | 0.3% | $139.47 | +48.3% | COM | 683344105 |
| DASH | DOORDASH INC | 443,921 | $66.65M | 0.3% | $205.70 | -4.4% | CL A | 25809K105 |
| RRR | RED ROCK RESORTS INC | 1,228,158 | $65.53M | 0.3% | $43.96 | +42.9% | CL A | 75700L108 |
| CWST | CASELLA WASTE SYS INC | 822,492 | $65.26M | 0.3% | $93.66 | +8.6% | CL A | 147448104 |
| PKG | PACKAGING CORP AMER | 303,771 | $64.47M | 0.3% | $203.84 | +11.0% | COM | 695156109 |
| WTFC | WINTRUST FINL CORP | 455,222 | $63.25M | 0.3% | $108.91 | +37.8% | COM | 97650W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 970,295 | $62.69M | 0.3% | $75.77 | 0.0% | COM | 595017104 |
| MASI | MASIMO CORP | 341,229 | $60.69M | 0.3% | $148.23 | -2.1% | COM | 574795100 |
| ZS | ZSCALER INC | 427,919 | $60.03M | 0.3% | $251.68 | -23.2% | COM | 98980G102 |
| HQY | HEALTHEQUITY INC | 712,848 | $59.57M | 0.2% | $96.99 | -14.3% | COM | 42226A107 |
| DSGX | DESCARTES SYS GROUP INC | 801,902 | $57.38M | 0.2% | $94.09 | -19.6% | COM | 249906108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,001,253 | $57.07M | 0.2% | $66.56 | -9.4% | COM | 74275K108 |
| AVNT | AVIENT CORPORATION | 1,569,468 | $56.97M | 0.2% | $38.80 | -2.9% | COM | 05368V106 |
| HUBS | HUBSPOT INC | 232,976 | $56.87M | 0.2% | $360.72 | -19.1% | COM | 443573100 |
| STEP | STEPSTONE GROUP INC | 1,177,971 | $56.21M | 0.2% | $62.30 | +4.1% | COM CL A | 85914M107 |
| IBP | INSTALLED BLDG PRODS INC | 208,248 | $55.22M | 0.2% | $307.10 | 0.0% | COM | 45780R101 |
| COCO | VITA COCO CO INC | 1,151,933 | $55.19M | 0.2% | $38.37 | +42.6% | COM | 92846Q107 |
| SAIA | SAIA INC | 155,600 | $54.66M | 0.2% | $275.81 | +34.9% | COM | 78709Y105 |
| MCO | MOODYS CORP | 123,603 | $53.92M | 0.2% | $487.44 | +0.4% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 132,848 | $52.67M | 0.2% | $479.34 | -1.6% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 58,489 | $52.36M | 0.2% | $809.11 | +18.4% | COM | 701094104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 563,422 | $52.26M | 0.2% | $73.32 | — | COM | 518415104 |
| BLD | TOPBUILD COR | 148,581 | $52.2M | 0.2% | $402.68 | +22.1% | COM | 89055F103 |
| BAC | BANK AMERICA CORP | 1,066,885 | $52.01M | 0.2% | $40.59 | +32.2% | COM | 060505104 |
| GKOS | GLAUKOS CORP | 482,219 | $51.92M | 0.2% | $116.07 | 0.0% | COM | 377322102 |
| KKR | KKR & CO INC | 558,136 | $51.63M | 0.2% | $141.09 | -18.7% | COM | 48251W104 |
| CDE | COEUR MNG INC | 2,738,846 | $51.41M | 0.2% | $22.32 | 0.0% | COM NEW | 192108504 |
| CRM | SALESFORCE INC | 271,963 | $50.77M | 0.2% | $237.03 | -9.0% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 153,219 | $50.11M | 0.2% | $330.79 | 0.0% | CL A | 571903202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 94,813 | $49.63M | 0.2% | $492.48 | 0.0% | COM | 558868105 |
| AFRM | AFFIRM HLDGS INC | 1,080,636 | $49.51M | 0.2% | $57.37 | +12.8% | COM CL A | 00827B106 |
| NXPI | NXP SEMICONDUCTORS N V | 247,996 | $48.82M | 0.2% | $234.41 | 0.0% | COM | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC | 228,577 | $48.44M | 0.2% | $177.09 | +20.8% | COM | 445658107 |
| DORM | DORMAN PRODS INC | 461,282 | $48.14M | 0.2% | $134.99 | -6.3% | COM | 258278100 |
| TOST | TOAST INC | 1,790,873 | $47.48M | 0.2% | $36.30 | -14.6% | CL A | 888787108 |
| PL | PLANET LABS PBC | 1,637,041 | $45.76M | 0.2% | $24.28 | 0.0% | COM CL A | 72703X106 |
| TECH | BIO-TECHNE CORP | 856,043 | $44.74M | 0.2% | $60.72 | +5.5% | COM | 09073M104 |
| HOOD | ROBINHOOD MKTS INC | 633,384 | $43.89M | 0.2% | $75.21 | +27.3% | COM CL A | 770700102 |
| ENTG | ENTEGRIS INC | 371,686 | $43.58M | 0.2% | $118.35 | 0.0% | COM | 29362U104 |
| RIOT | RIOT PLATFORMS INC | 3,499,880 | $43.26M | 0.2% | $15.87 | 0.0% | COM | 767292105 |
| FICO | FAIR ISAAC CORP | 39,934 | $42.63M | 0.2% | $1113.98 | +31.7% | COM | 303250104 |
| TLN | TALEN ENERGY CORP | 131,461 | $41.97M | 0.2% | $204.58 | +80.0% | COM | 87422Q109 |
| CPAY | CORPAY INC | 143,120 | $41.65M | 0.2% | $327.56 | 0.0% | COM SHS | 219948106 |
| MDB | MONGODB INC | 164,881 | $40.36M | 0.2% | $247.98 | +51.7% | CL A | 60937P106 |
| IONQ | IONQ INC | 1,373,788 | $39.61M | 0.2% | $47.25 | -12.4% | COM | 46222L108 |
| HLNE | HAMILTON LANE INC | 364,174 | $36.2M | 0.2% | $125.75 | +7.9% | CL A | 407497106 |
| MU | MICRON TECHNOLOGY INC | 100,434 | $33.93M | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| FCX | FREEPORT MCMORAN INC | 544,359 | $32M | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| OPCH | OPTION CARE HEALTH INC | 1,182,814 | $31.84M | 0.1% | $28.08 | +22.5% | COM NEW | 68404L201 |
| LC | LENDINGCLUB ISSUANCE TR SER | 2,117,543 | $30.32M | 0.1% | $18.15 | 0.0% | COM NEW | 52603A208 |
| SPXC | SPX TECHNOLOGIES INC | 149,276 | $29.85M | 0.1% | $151.63 | — | COM | 78473E103 |
| RDNT | RADNET INC | 531,893 | $29.73M | 0.1% | $65.07 | +9.9% | COM | 750491102 |
| FAST | FASTENAL CO | 638,334 | $29.62M | 0.1% | $44.27 | 0.0% | COM | 311900104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 132,457 | $29.41M | 0.1% | $95.27 | +132.0% | COM | 55405Y100 |
| RGTI | RIGETTI COMPUTING INC | 1,895,313 | $26.61M | 0.1% | $26.45 | -22.7% | COMMON STOCK | 76655K103 |
| CAT | CATERPILLAR INC | 32,325 | $22.9M | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,480,013 | $22.14M | 0.1% | $10.46 | +69.2% | COM | 21874A106 |
| UEC | URANIUM ENERGY CORP | 1,567,772 | $21.16M | 0.1% | $16.48 | 0.0% | COM | 916896103 |
| DHR | DANAHER CORP DEL | 110,492 | $20.95M | 0.1% | $217.11 | +3.5% | COM | 235851102 |
| ORKA | ORUKA THERAPEUTICS INC | 313,130 | $15.36M | 0.1% | $32.45 | 0.0% | COM | 687604108 |
| TDG | TRANSDIGM GROUP INC | 12,950 | $15.01M | 0.1% | $456.12 | +198.5% | COM | 893641100 |
| PTRN | PATTERN GROUP INC | 1,172,891 | $14.58M | 0.1% | $13.96 | -8.8% | COM SER A | 70339W104 |
| GOOG | ALPHABET INC | 50,487 | $14.48M | 0.1% | $149.54 | +116.4% | CAP STK CL C | 02079K107 |
| MLI | MUELLER INDS INC | 126,059 | $13.97M | 0.1% | $40.17 | +209.6% | COM | 624756102 |
| WMB | WILLIAMS COS INC | 181,444 | $13.21M | 0.1% | $40.88 | +62.3% | COM | 969457100 |
| APLD | APPLIED DIGITAL CORP | 542,092 | $12.87M | 0.1% | $28.80 | +19.1% | COM NEW | 038169207 |
| CIEN | CIENA CORP | 31,750 | $12.33M | 0.1% | $52.69 | +414.2% | COM NEW | 171779309 |
| KO | COCA COLA CO | 133,867 | $10.18M | 0.0% | $51.28 | +45.8% | COM | 191216100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 457,584 | $9.037M | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| WMT | WALMART INC | 71,561 | $8.894M | 0.0% | $94.23 | +29.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 35,912 | $8.778M | 0.0% | $199.27 | +14.4% | COM | 478160104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 516,054 | $8.757M | 0.0% | $13.75 | — | SPONSORED ADS | 606822104 |
| CMI | CUMMINS INC | 15,415 | $8.294M | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 87,251 | $8.104M | 0.0% | $61.36 | +42.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 48,621 | $7.765M | 0.0% | $88.85 | +73.6% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 87,713 | $6.983M | 0.0% | $75.03 | +20.0% | COM | 949746101 |
| ROL | ROLLINS INC | 130,617 | $6.976M | 0.0% | $56.90 | +8.7% | COM | 775711104 |
| HD | HOME DEPOT INC | 20,405 | $6.711M | 0.0% | $344.05 | +9.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,474 | $6.623M | 0.0% | $243.42 | +136.1% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 15,841 | $6.602M | 0.0% | $411.92 | +2.5% | SHS | G8994E103 |
| MTB | M & T BK CORP | 29,839 | $6.168M | 0.0% | $174.00 | +27.1% | COM | 55261F104 |
| HSY | HERSHEY CO | 29,158 | $6.062M | 0.0% | $179.65 | +14.0% | COM | 427866108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,185 | $6.003M | 0.0% | $1447.43 | +44.6% | CL A | 31946M103 |
| AMGN | AMGEN INC | 17,052 | $6M | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 7,074 | $5.985M | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| MCK | MCKESSON CORP | 6,901 | $5.972M | 0.0% | $705.51 | +24.1% | COM | 58155Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 268,690 | $5.82M | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $5.805M | 0.0% | $57.12 | +189.5% | COM | 754730109 |
| MCD | MCDONALDS CORP | 18,034 | $5.605M | 0.0% | $305.28 | +3.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 60,349 | $5.229M | 0.0% | $87.41 | +13.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 42,901 | $5.161M | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| C | CITIGROUP INC | 44,457 | $5.042M | 0.0% | $103.84 | +11.9% | COM NEW | 172967424 |
| HEI/A | HEICO CORP NEW | 20,130 | $4.249M | 0.0% | $215.88 | +20.2% | CL A | 422806208 |
| SCCO | SOUTHERN COPPER CORP | 24,124 | $4.151M | 0.0% | $132.76 | +41.1% | COM | 84265V105 |
| EXPE | EXPEDIA GROUP INC | 16,692 | $3.854M | 0.0% | $200.25 | +26.6% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 133,734 | $3.755M | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 26,690 | $3.72M | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| WSO | WATSCO INC | 9,822 | $3.573M | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| PEP | PEPSICO INC | 22,760 | $3.534M | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| D | DOMINION ENERGY INC | 53,262 | $3.293M | 0.0% | $60.02 | +2.7% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 13,043 | $2.756M | 0.0% | $153.58 | +40.2% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 10,619 | $2.31M | 0.0% | $227.06 | -2.0% | COM | 00287Y109 |
| IT | GARTNER INC | 14,370 | $2.275M | 0.0% | $405.81 | -51.2% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 4,036 | $1.861M | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 4,085 | $1.742M | 0.0% | $473.31 | — | RUS 1000 GRW ETF | 464287614 |
| DXCM | DEXCOM INC | 27,074 | $1.7M | 0.0% | $99.08 | -28.4% | COM | 252131107 |
| PACK | RANPAK HOLDINGS CORP | 407,328 | $1.454M | 0.0% | $18.30 | -69.6% | COM CL A | 75321W103 |
| RMBS | RAMBUS INC DEL | 14,436 | $1.242M | 0.0% | $54.21 | +93.2% | COM | 750917106 |
| VUG | VANGUARD INDEX FDS | 2,443 | $1.067M | 0.0% | $436.73 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 8,299 | $1.063M | 0.0% | $137.37 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 5,020 | $1.021M | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| MNDY | MONDAY COM LTD | 13,370 | $924K | 0.0% | $200.88 | -45.5% | SHS | M7S64H106 |
| GENI | GENIUS SPORTS LIMITED | 207,150 | $918K | 0.0% | $10.29 | -19.2% | SHARES CL A | G3934V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $805K | 0.0% | $121.85 | +133.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,767 | $749K | 0.0% | $507.11 | -39.1% | COM | 91324P102 |
| IVW | ISHARES TR | 6,487 | $734K | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| WCN | WASTE CONNECTIONS INC | 4,466 | $725K | 0.0% | $108.60 | +54.1% | COM | 94106B101 |
| EQT | EQT CORP | 10,640 | $677K | 0.0% | $50.54 | +9.4% | COM | 26884L109 |
| NVO | NOVO-NORDISK A S | 17,108 | $629K | 0.0% | $36.75 | — | ADR | 670100205 |
| WAB | WABTEC | 2,490 | $622K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| APP | APPLOVIN CORP | 1,260 | $501K | 0.0% | $252.97 | +100.5% | COM CL A | 03831W108 |
| IJK | ISHARES TR | 4,905 | $494K | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 864 | $386K | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,965 | $374K | 0.0% | $93.78 | -8.5% | COM | 101137107 |
| PODD | INSULET CORP | 1,682 | $353K | 0.0% | $262.20 | +0.8% | COM | 45784P101 |
| CNR | CORE NATURAL RESOURCES INC | 3,360 | $352K | 0.0% | $92.80 | 0.0% | COM SHS | 218937100 |
| CCJ | CAMECO CORP | 3,110 | $338K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 936 | $320K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,502 | $263K | 0.0% | $38.34 | +113.4% | COM | 462222100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,182 | $255K | 0.0% | $45.48 | 0.0% | COM | 80706P103 |
| AVTX | AVALO THERAPEUTICS INC | 15,639 | $233K | 0.0% | $15.50 | 0.0% | COM NEW | 05338F306 |
| STAG | STAG INDUSTRIAL INC | 6,467 | $233K | 0.0% | $37.23 | — | COM | 85254J102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 662 | $213K | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| IMVT | IMMUNOVANT INC | 8,581 | $213K | 0.0% | $26.26 | 0.0% | COM | 45258J102 |
| LUNG | PULMONX CORP | 110,000 | $142K | 0.0% | $1.88 | -7.8% | COM | 745848101 |