Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $63.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 2,634,024 | $703M | 1.1% | $266.72 | — | ORD SHS | K08588103 |
| SMH | VANECK ETF TRUST | 416,300 | $273M | 0.4% | — | — | PUT | 92189F676 |
| STM | STMICROELECTRONICS N V | 2,797,540 | $210M | 0.3% | $74.89 | — | NY REGISTRY | 861012102 |
| ENTG | ENTEGRIS INC | 1,152,223 | $207M | 0.3% | $179.86 | — | COM | 29362U104 |
| GLW | CORNING INC | 715,286 | $183M | 0.3% | $255.43 | — | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 727,200 | $146M | 0.2% | $107.14 | — | CALL | 67066G104 |
| AMAT | APPLIED MATLS INC | 200,000 | $145M | 0.2% | $299.13 | — | PUT | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 1,989,191 | $139M | 0.2% | $70.07 | — | COM | 174610105 |
| AAPL | APPLE INC | 451,000 | $131M | 0.2% | $243.02 | — | CALL | 037833100 |
| ALAB | ASTERA LABS INC | 263,800 | $127M | 0.2% | $167.29 | — | CALL | 04626A103 |
| NOW | SERVICENOW INC | 1,231,729 | $122M | 0.2% | $99.28 | — | COM | 81762P102 |
| CSX | CSX CORP | 2,524,146 | $120M | 0.2% | $47.53 | — | COM | 126408103 |
| LITE | LUMENTUM HLDGS INC | 139,760 | $120M | 0.2% | $858.06 | — | COM | 55024U109 |
| GE | GE AEROSPACE | 309,500 | $116M | 0.2% | $295.28 | — | PUT | 369604301 |
| ALAB | ASTERA LABS INC | 239,200 | $116M | 0.2% | $167.29 | — | PUT | 04626A103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 598,130 | $113M | 0.2% | $188.34 | — | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 104,900 | $106M | 0.2% | $417.15 | — | PUT | 38141G104 |
| GE | GE AEROSPACE | 271,700 | $102M | 0.2% | $295.28 | — | CALL | 369604301 |
| SPCX | SPACE EXPLORATION TECHN CORP | 590,999 | $101M | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 278,275 | $91.96M | 0.1% | $330.46 | — | COM | 43300A203 |
| EQIX | EQUINIX INC | 87,692 | $91.41M | 0.1% | $1042.39 | — | COM | 29444U700 |
| MSCI | MSCI INC | 156,539 | $87.67M | 0.1% | $560.04 | — | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 176,879 | $87.57M | 0.1% | $495.08 | — | COM | 773903109 |
| TWLO | TWILIO INC | 413,729 | $85.36M | 0.1% | $206.33 | — | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 204,738 | $85.1M | 0.1% | $415.63 | — | COM | 91324P102 |
| C | CITIGROUP INC | 559,600 | $78.32M | 0.1% | $44.26 | — | PUT | 172967424 |
| AZN | ASTRAZENECA PLC | 368,074 | $69.79M | 0.1% | $189.62 | — | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 56,700 | $60.38M | 0.1% | $652.98 | — | PUT | 149123101 |
| MUSA | MURPHY USA INC | 109,091 | $58.79M | 0.1% | $538.87 | — | COM | 626755102 |
| VIRT | VIRTU FINL INC | 877,357 | $52.26M | 0.1% | $59.57 | — | CL A | 928254101 |
| CHEF | CHEFS WHSE INC | 334,734 | $32.17M | 0.1% | $96.10 | — | COM | 163086101 |
| WFRD | WEATHERFORD INTL PLC | 379,307 | $30.91M | 0.0% | $81.50 | — | ORD SHS | G48833118 |
| ILMN | ILLUMINA INC | 167,691 | $29.49M | 0.0% | $175.83 | — | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 57,400 | $27.41M | 0.0% | $196.59 | — | PUT | 874039100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 310,706 | $25.33M | 0.0% | $81.51 | — | COM | 04280A100 |
| SGOV | ISHARES TR | 248,527 | $25.02M | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| CBRS | CEREBRAS SYSTEMS INC | 108,217 | $23.92M | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| AMH | AMERICAN HOMES 4 RENT | 619,522 | $20.77M | 0.0% | $33.52 | — | CL A | 02665T306 |
| NP | NEPTUNE INS HLDGS INC | 654,812 | $20.63M | 0.0% | $31.50 | — | CL A | 64073B103 |
| USAR | USA RARE EARTH INC | 953,723 | $20.58M | 0.0% | $21.58 | — | COM | 91733P107 |
| MXL | MAXLINEAR INC | 143,441 | $18.36M | 0.0% | $128.03 | — | COM | 57776J100 |
| ALMR | ALAMAR BIOSCIENCES INC | 613,744 | $16.63M | 0.0% | $27.09 | — | COMMON STOCK | 010911105 |
| FROG | JFROG LTD | 155,316 | $14.12M | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| ARXS | ARXIS INC | 274,110 | $12.65M | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 937,761 | $12.58M | 0.0% | $13.42 | — | CL A ORD SHS | G1827P106 |
| REPL | REPLIMUNE GROUP INC | 973,496 | $10.78M | 0.0% | $11.07 | — | COM | 76029N106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 313,978 | $10.76M | 0.0% | $34.27 | — | CL A SHS REPSTG | 940923105 |
| DHR | DANAHER CORP DEL | 49,171 | $9.366M | 0.0% | $190.48 | — | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 16,004 | $9.23M | 0.0% | $576.70 | — | COM | 573284106 |
| AM | ANTERO MIDSTREAM CORP | 395,008 | $8.986M | 0.0% | $22.75 | — | COM | 03676B102 |
| SION | SIONNA THERAPEUTICS INC | 189,498 | $8.336M | 0.0% | $43.99 | — | COM | 829401108 |
| CW | CURTISS WRIGHT CORP | 10,583 | $8.019M | 0.0% | $757.76 | — | COM | 231561101 |
| DPC | DPC HOLDINGS PLC | 140,793 | $6.907M | 0.0% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| AXTI | AXT INC | 95,607 | $6.891M | 0.0% | $72.08 | — | COM | 00246W103 |
| AADX | APPLIED AEROSPACE & DEFENSE | 275,717 | $6.281M | 0.0% | $22.78 | — | COMMON STOCK | 03815J107 |
| INTC | INTEL CORP | 1,479 | $207K | 0.0% | $139.63 | — | COM | 458140100 |
| IJK | ISHARES TR | 72 | $8,454 | 0.0% | $117.42 | — | S&P MC 400GR ETF | 464287606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | 8,636,406 (+4.3%) | $1.5B (+63.8%) | 2.4% | $171.11 | — | SHS | G4705A100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,269,246 (+49.1%) | $1.212B (+43.3%) | 1.9% | $112.23 | — | COM | 571748102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,541,048 (+46.3%) | $1.448B (+31.6%) | 2.3% | $235.97 | — | SHS | G96629103 |
| ARGX | ARGENX SE | 1,508,778 (+2.8%) | $1.4B (+30.6%) | 2.2% | $287.34 | — | SPONSORED ADR | 04016X101 |
| SITM | SITIME CORP | 485,123 (+147.5%) | $362M (+434.3%) | 0.6% | $596.89 | — | COM | 82982T106 |
| AXTA | AXALTA COATING SYS LTD | 31,733,342 (+10.2%) | $1.086B (+36.1%) | 1.7% | $32.04 | — | COM | G0750C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,472,509 (+15.6%) | $531M (+90.6%) | 0.8% | $50.23 | — | COM | 518415104 |
| CPNG | COUPANG INC | 50,439,134 (+49.8%) | $876M (+37.8%) | 1.4% | $19.03 | — | CL A | 22266T109 |
| GE | GE AEROSPACE | 886,087 (+154.5%) | $331M (+235.2%) | 0.5% | $295.28 | — | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 2,880,113 (+203.3%) | $289M (+338.9%) | 0.5% | $82.70 | — | COM CL A | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,893,595 (+11.1%) | $1.448B (+16.0%) | 2.3% | $228.85 | — | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 6,625,703 (+27.4%) | $599M (+43.9%) | 1.0% | $83.80 | — | COM | 28176E108 |
| LLY | ELI LILLY & CO | 328,382 (+36.8%) | $394M (+78.4%) | 0.6% | $1027.27 | — | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 186,067 (+36.1%) | $215M (+365.0%) | 0.3% | $590.59 | — | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,447,442 (+715.9%) | $171M (+739.8%) | 0.3% | $115.45 | — | COM | 00971T101 |
| GH | GUARDANT HEALTH INC | 1,478,928 (+81.6%) | $222M (+194.9%) | 0.4% | $123.05 | — | COM | 40131M109 |
| DASH | DOORDASH INC | 2,385,434 (+15.3%) | $440M (+41.8%) | 0.7% | $167.08 | — | CL A | 25809K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 347,178 (+86.2%) | $232M (+105.3%) | 0.4% | $602.77 | — | COM | 879360105 |
| BKNG | BOOKING HOLDINGS INC | 61,918 (+101.5%) | $11.04M (-91.5%) | 0.0% | $1400.64 | — | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,549,041 (+14.5%) | $334M (+49.1%) | 0.5% | $70.86 | — | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 18,930,716 (+8.5%) | $1.747B (+6.5%) | 2.8% | $63.36 | — | COM | 808513105 |
| MOD | MODINE MFG CO | 1,191,876 (+20.6%) | $318M (+48.7%) | 0.5% | $134.99 | — | COM | 607828100 |
| COMP | COMPASS INC | 13,865,184 (+38.0%) | $171M (+132.8%) | 0.3% | $10.47 | — | CL A | 20464U100 |
| COHR | COHERENT CORP | 422,328 (+30.8%) | $167M (+116.6%) | 0.3% | $169.11 | — | COM | 19247G107 |
| FITB | FIFTH THIRD BANCORP | 4,931,716 (+21.6%) | $278M (+47.6%) | 0.4% | $49.06 | — | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 2,256,045 (+7.5%) | $451M (+23.4%) | 0.7% | $107.14 | — | COM | 67066G104 |
| AON | AON PLC | 1,850,623 (+12.6%) | $614M (+15.7%) | 1.0% | $325.68 | — | SHS CL A | G0403H108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,515,238 (+18.0%) | $277M (+41.6%) | 0.4% | $99.95 | — | COM | 538034109 |
| SE | SEA LTD | 5,466,001 (+2.1%) | $524M (+18.1%) | 0.8% | $90.19 | — | SPONSORD ADS | 81141R100 |
| HTHT | H WORLD GROUP LTD | 3,399,365 (+109.9%) | $142M (+74.1%) | 0.2% | $45.80 | — | SPONSORED ADS | 44332N106 |
| HWM | HOWMET AEROSPACE INC | 342,762 (+130.3%) | $92.15M (+168.7%) | 0.1% | $207.86 | — | COM | 443201108 |
| CGNX | COGNEX CORP | 1,931,590 (+11.7%) | $140M (+65.1%) | 0.2% | $45.12 | — | COM | 192422103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,640,024 (+28.3%) | $209M (+35.4%) | 0.3% | $68.09 | — | COM | 462222100 |
| TW | TRADEWEB MKTS INC | 1,151,879 (+117.0%) | $115M (+83.8%) | 0.2% | $104.11 | — | CL A | 892672106 |
| WAT | WATERS CORP | 560,753 (+4.9%) | $210M (+32.1%) | 0.3% | $333.49 | — | COM | 941848103 |
| RKLB | ROCKET LAB CORP | 932,236 (+31.7%) | $94.76M (+108.4%) | 0.2% | $84.65 | — | COM | 773121108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,360,012 (+141.3%) | $118M (+70.6%) | 0.2% | $49.53 | — | COM NEW | 50077B207 |
| LIVN | LIVANOVA PLC | 2,224,763 (+4.8%) | $183M (+35.6%) | 0.3% | $49.34 | — | SHS | G5509L101 |
| ONTO | ONTO INNOVATION INC | 200,459 (+10.1%) | $75.86M (+103.2%) | 0.1% | $222.59 | — | COM | 683344105 |
| BRKR | BRUKER CORP | 1,491,726 (+4.5%) | $89.77M (+74.1%) | 0.1% | $41.61 | — | COM | 116794108 |
| SPXC | SPX TECHNOLOGIES INC | 383,678 (+36.9%) | $94.07M (+67.8%) | 0.1% | $129.05 | — | COM | 78473E103 |
| NOVT | NOVANTA INC | 355,774 (+102.2%) | $57.72M (+177.7%) | 0.1% | $123.86 | — | COM | 67000B104 |
| NU | NU HLDGS LTD | 12,687,151 (+35.9%) | $170M (+26.3%) | 0.3% | $9.10 | — | ORD SHS CL A | G6683N103 |
| AGYS | AGILYSYS INC | 692,735 (+28.4%) | $72.39M (+88.7%) | 0.1% | $74.37 | — | COM | 00847J105 |
| AAPL | APPLE INC | 650,501 (+6.1%) | $188M (+21.0%) | 0.3% | $243.02 | — | COM | 037833100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 223,025 (+26.6%) | $75.42M (+61.4%) | 0.1% | $243.51 | — | COM | 03820C105 |
| IRTC | IRHYTHM HOLDINGS INC | 1,660,307 (+14.4%) | $197M (+15.3%) | 0.3% | $109.13 | — | COM | 450056106 |
| APG | API GROUP CORP | 6,680,820 (+5.3%) | $283M (+10.0%) | 0.4% | $28.67 | — | COM STK | 00187Y100 |
| TYL | TYLER TECHNOLOGIES INC | 704,625 (+32.9%) | $206M (+13.5%) | 0.3% | $331.68 | — | COM | 902252105 |
| MRCY | MERCURY SYS INC | 372,818 (+5.2%) | $45.61M (+76.6%) | 0.1% | $92.17 | — | COM | 589378108 |
| TXRH | TEXAS ROADHOUSE INC | 534,098 (+5.6%) | $103M (+23.5%) | 0.2% | $171.43 | — | COM | 882681109 |
| CLBT | CELLEBRITE DI LTD | 3,266,753 (+49.5%) | $47.69M (+58.3%) | 0.1% | $16.29 | — | ORDINARY SHARES | M2197Q107 |
| FRPT | FRESHPET INC | 592,725 (+98.3%) | $35.04M (+98.8%) | 0.1% | $64.20 | — | COM | 358039105 |
| HXL | HEXCEL CORP NEW | 704,134 (+6.9%) | $70.46M (+32.2%) | 0.1% | $73.31 | — | COM | 428291108 |
| CPA | COPA HOLDINGS SA | 330,738 (+8.9%) | $51.45M (+49.2%) | 0.1% | $105.84 | — | CL A | P31076105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 210,205 (+14.5%) | $113M (+17.5%) | 0.2% | $250.99 | — | COM | 558868105 |
| STVN | STEVANATO GROUP S P A | 2,601,598 (+13.6%) | $47.01M (+49.3%) | 0.1% | $24.94 | — | ORD SHS | T9224W109 |
| WRBY | WARBY PARKER INC | 1,427,938 (+6.4%) | $43.32M (+53.2%) | 0.1% | $20.34 | — | CL A COM | 93403J106 |
| GRAB | GRAB HOLDINGS LIMITED | 30,655,509 (+10.3%) | $116M (+13.6%) | 0.2% | $3.56 | — | CLASS A ORD | G4124C109 |
| KRNT | KORNIT DIGITAL LTD | 2,989,201 (+21.3%) | $48.57M (+34.5%) | 0.1% | $37.66 | — | SHS | M6372Q113 |
| AME | AMETEK INC | 293,159 (+7.2%) | $70.93M (+21.0%) | 0.1% | $206.88 | — | COM | 031100100 |
| KSPI | KASPI KZ JSC | 471,473 (+22.1%) | $40.85M (+42.8%) | 0.1% | $107.41 | — | SPONSORED ADS | 48581R205 |
| HQY | HEALTHEQUITY INC | 384,107 (+41.8%) | $34.69M (+53.2%) | 0.1% | $94.54 | — | COM | 42226A107 |
| CRCL | CIRCLE INTERNET GROUP INC | 563,731 (+125.4%) | $35.31M (+48.0%) | 0.1% | $65.78 | — | COM CL A | 172573107 |
| KOD | KODIAK SCIENCES INC | 968,037 (+40.2%) | $37.71M (+43.3%) | 0.1% | $25.78 | — | COM | 50015M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,356,543 (+3.9%) | $623M (-1.7%) | 1.0% | $385.43 | — | SHS | L8681T102 |
| MAS | MASCO CORP | 309,961 (+26.4%) | $25.22M (+70.3%) | 0.0% | $72.85 | — | COM | 574599106 |
| DNLI | DENALI THERAPEUTICS INC | 1,224,497 (+11.3%) | $31.49M (+49.2%) | 0.0% | $20.25 | — | COM | 24823R105 |
| MA | MASTERCARD INCORPORATED | 87,821 (+24.8%) | $45.1M (+28.3%) | 0.1% | $516.51 | — | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 288,246 (+549.4%) | $12.3M (+341.7%) | 0.0% | $41.07 | — | COM | 101137107 |
| KRMN | KARMAN HLDGS INC | 587,697 (+119.6%) | $29.34M (+37.0%) | 0.0% | $70.95 | — | COMMON STOCK | 485924104 |
| BAP | CREDICORP LTD | 97,455 (+8.9%) | $37.97M (+25.1%) | 0.1% | $171.49 | — | COM | G2519Y108 |
| META | META PLATFORMS INC | 2,367,016 (+1.0%) | $1.333B (-0.5%) | 2.1% | $268.13 | — | CL A | 30303M102 |
| IR | INGERSOLL RAND INC | 1,559,852 (+2.8%) | $128M (+5.2%) | 0.2% | $53.61 | — | COM | 45687V106 |
| VNM | VANECK ETF TRUST | 585,115 (+103.9%) | $10.81M (+117.6%) | 0.0% | $16.61 | — | VANECK VIETNAM | 92189F817 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 896,942 (+8.5%) | $57.22M (-8.3%) | 0.1% | $51.77 | — | SPONSORED ADS | 92837L109 |
| GDXJ | VANECK ETF TRUST | 308,990 (+8.5%) | $30.36M (-11.2%) | 0.0% | $52.26 | — | JUNIOR GOLD MINE | 92189F791 |
| DYN | DYNE THERAPEUTICS INC | 659,786 (+6.5%) | $14.65M (+30.5%) | 0.0% | $19.14 | — | COM | 26818M108 |
| MELI | MERCADOLIBRE INC | 145,883 (+3.3%) | $248M (+1.4%) | 0.4% | $1488.51 | — | COM | 58733R102 |
| GLOB | GLOBANT S A | 461,826 (+104.5%) | $13.37M (+28.3%) | 0.0% | $84.83 | — | COM | L44385109 |
| AU | ANGLOGOLD ASHANTI PLC | 692,558 (+15.8%) | $56.02M (-3.8%) | 0.1% | $36.12 | — | COM SHS | G0378L100 |
| NFLX | NETFLIX INC. | 517,119 (+41.7%) | $36.92M (+5.2%) | 0.1% | $86.30 | — | COM | 64110L106 |
| INDA | ISHARES TR | 194,922 (+16.2%) | $9.627M (+22.6%) | 0.0% | $52.46 | — | MSCI INDIA ETF | 46429B598 |
| STOK | STOKE THERAPEUTICS INC | 355,153 (+12.6%) | $11.62M (+13.1%) | 0.0% | $31.93 | — | COM | 86150R107 |
| BTG | B2GOLD CORP | 430,900 (+121.0%) | $1.616M (+82.4%) | 0.0% | $3.72 | — | COM | 11777Q209 |
| ARIS | ARIS MINING CORPORATION | 775,370 (+32.7%) | $11.56M (+6.5%) | 0.0% | $8.35 | — | COM | 04040Y109 |
| INFY | INFOSYS LTD | 139,383 (+11.4%) | $1.462M (-13.5%) | 0.0% | $15.37 | — | SPONSORED ADR | 456788108 |
| MSFT | MICROSOFT CORP | 1,796 (+28.7%) | $670K (+29.6%) | 0.0% | $333.61 | — | COM | 594918104 |
| AAUC | ALLIED GOLD CORP | 37,383 (+44.4%) | $888K (+10.7%) | 0.0% | $16.09 | — | COM NEW | 01921D204 |
| GFL | GFL ENVIRONMENTAL INC | 20,418 (+22.2%) | $751K (+7.8%) | 0.0% | $42.43 | — | SUB VTG SHS | 36168Q104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,467,310 (+47.5%) | $31.38M (-0.1%) | 0.0% | $12.59 | — | ADS | 49639K101 |
| IWP | ISHARES TR | 53 (+381.8%) | $7,718 (+471.3%) | 0.0% | $140.89 | — | RUS MD CP GR ETF | 464287481 |
| NWS | NEWS CORP NEW | 38 (+72.7%) | $1,066 (+70.0%) | 0.0% | $28.46 | — | CL B | 65249B208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 3,230,188 | $739M | 1.2% | $135.55 | — | — | 04351P101 |
| NOK | NOKIA CORP | 91,298,033 | $734M | 1.2% | $4.94 | — | — | 654902204 |
| RBLX | ROBLOX CORP | 5,812,398 | $329M | 0.5% | $72.91 | — | — | 771049103 |
| COR | CENCORA INC | 1,035,185 | $325M | 0.5% | $286.82 | — | — | 03073E105 |
| IWM | ISHARES TR | 1,220,000 | $303M | 0.5% | — | — | PUT | 464287655 |
| XYL | XYLEM INC | 2,275,214 | $272M | 0.4% | $110.78 | — | — | 98419M100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,428,537 | $262M | 0.4% | $46.37 | — | — | G8060N102 |
| HWM | HOWMET AEROSPACE INC | 760,000 | $175M | 0.3% | $207.86 | — | PUT | 443201108 |
| ORCL | ORACLE CORP | 963,824 | $142M | 0.2% | $147.45 | — | — | 68389X105 |
| MDT | MEDTRONIC PLC | 1,328,676 | $115M | 0.2% | $77.42 | — | — | G5960L103 |
| CME | CME GROUP INC | 363,300 | $107M | 0.2% | $195.24 | — | — | 12572Q105 |
| WFC | WELLS FARGO & CO | 1,344,000 | $107M | 0.2% | $71.53 | — | CALL | 949746101 |
| BLD | TOPBUILD COR | 260,619 | $91.56M | 0.1% | $432.97 | — | — | 89055F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 265,500 | $89.73M | 0.1% | $196.59 | — | CALL | 874039100 |
| FICO | FAIR ISAAC CORP | 72,816 | $77.73M | 0.1% | $1785.29 | — | — | 303250104 |
| RKT | ROCKET COS INC | 5,197,983 | $74.07M | 0.1% | $20.15 | — | — | 77311W101 |
| SPGI | S&P GLOBAL INC | 170,895 | $72.69M | 0.1% | $415.83 | — | — | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 101,600 | $61.41M | 0.1% | $600.88 | — | PUT | 539830109 |
| VEEV | VEEVA SYS INC | 344,400 | $60.5M | 0.1% | $150.30 | — | — | 922475108 |
| CVNA | CARVANA CO | 184,932 | $58.14M | 0.1% | $371.73 | — | — | 146869102 |
| LMT | LOCKHEED MARTIN CORP | 92,662 | $56M | 0.1% | $600.88 | — | — | 539830109 |
| MRX | MAREX GROUP PLC | 1,216,883 | $54.25M | 0.1% | $38.57 | — | — | G5S37H101 |
| ZS | ZSCALER INC | 385,216 | $54.04M | 0.1% | $173.20 | — | — | 98980G102 |
| CIGI | COLLIERS INTL GROUP INC | 499,855 | $53.44M | 0.1% | $141.35 | — | — | 194693107 |
| PCOR | PROCORE TECHNOLOGIES INC | 866,703 | $49.4M | 0.1% | $66.91 | — | — | 74275K108 |
| AMG | AFFILIATED MANAGERS GROUP | 173,595 | $48.03M | 0.1% | $271.95 | — | — | 008252108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,030,490 | $37.14M | 0.1% | $18.20 | — | — | 204448104 |
| ISRG | INTUITIVE SURGICAL INC | 80,203 | $36.97M | 0.1% | $390.63 | — | — | 46120E602 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,217,970 | $26.72M | 0.0% | $21.63 | — | — | 05589G102 |
| CALX | CALIX INC | 529,875 | $25.96M | 0.0% | $45.44 | — | — | 13100M509 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 193,796 | $24.16M | 0.0% | $85.31 | — | — | 697947109 |
| SAIL | SAILPOINT INC | 1,706,651 | $22.6M | 0.0% | $20.84 | — | — | 78781J109 |
| RGEN | REPLIGEN CORP | 190,100 | $22.4M | 0.0% | $154.07 | — | — | 759916109 |
| BBIO | BRIDGEBIO PHARMA INC | 254,392 | $18.89M | 0.0% | $34.31 | — | — | 10806X102 |
| MGM | MGM RESORTS INTERNATIONAL | 472,188 | $17.48M | 0.0% | $38.91 | — | — | 552953101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 481,516 | $16.29M | 0.0% | $38.77 | — | — | 00847X104 |
| TMUS | T-MOBILE US INC | 68,323 | $14.35M | 0.0% | $200.28 | — | — | 872590104 |
| RXST | RXSIGHT INC | 2,058,684 | $12.68M | 0.0% | $19.97 | — | — | 78349D107 |
| LINE | LINEAGE INC | 329,491 | $10.79M | 0.0% | $56.68 | — | — | 53566V106 |
| DOX | AMDOCS LTD | 140,326 | $9.158M | 0.0% | $79.88 | — | — | G02602103 |
| VG | VENTURE GLOBAL INC | 509,534 | $8.03M | 0.0% | $8.89 | — | — | 92333F101 |
| OCUL | OCULAR THERAPEUTIX INC | 902,931 | $7.648M | 0.0% | $8.56 | — | — | 67576A100 |
| MC | MOELIS & CO | 128,399 | $7.319M | 0.0% | $22.43 | — | — | 60786M105 |
| PSN | PARSONS CORP DEL | 99,547 | $5.392M | 0.0% | $91.92 | — | — | 70202L102 |
| — | LITHIUM ARGENTINA AG | 5,485,000 | $5.26M | 0.0% | $0.87 | — | — | 53680QAA6 |
| NTRA | NATERA INC | 18,509 | $3.702M | 0.0% | $156.60 | — | — | 632307104 |
| PCG | PG&E CORP | 127,908 | $2.247M | 0.0% | $15.92 | — | — | 69331C108 |
| INDY | ISHARES TR | 8,480 | $358K | 0.0% | $44.02 | — | — | 464289529 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 114,935 | $317K | 0.0% | $3.00 | — | — | 573331105 |
| PPL | PPL CORP | 5,463 | $209K | 0.0% | $24.01 | — | — | 69351T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 786,238 (-84.4%) | $341M (-68.3%) | 0.5% | $78.77 | — | COM NEW | 512807306 |
| SU | SUNCOR ENERGY INC NEW | 10,856,434 (-37.1%) | $584M (-48.9%) | 0.9% | $26.96 | — | COM | 867224107 |
| INSM | INSMED INC | 5,441,718 (-16.6%) | $580M (-45.6%) | 0.9% | $94.58 | — | COM PAR $.01 | 457669307 |
| GOOGL | ALPHABET INC | 5,534,119 (-1.5%) | $1.978B (+22.4%) | 3.1% | $111.33 | — | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,043,646 (-40.8%) | $303M (-50.2%) | 0.5% | $282.21 | — | COM | 502431109 |
| C | CITIGROUP INC | 11,355,426 (-1.2%) | $1.589B (+21.9%) | 2.5% | $44.26 | — | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,581,222 (-10.6%) | $1.772B (+18.0%) | 2.8% | $322.15 | — | COM | 036752103 |
| MDLN | MEDLINE INC | 2,006,502 (-69.7%) | $79.14M (-73.2%) | 0.1% | $43.03 | — | COM CL A | 58507V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,411,792 (-9.3%) | $866M (+30.0%) | 1.4% | $288.52 | — | COM | 955306105 |
| TWST | TWIST BIOSCIENCE CORP | 4,802,017 (-24.6%) | $494M (+63.3%) | 0.8% | $29.28 | — | COM | 90184D100 |
| SLB | SLB LIMITED | 258,483 (-93.2%) | $12.02M (-93.8%) | 0.0% | $36.31 | — | COM STK | 806857108 |
| EOG | EOG RES INC | 100,404 (-92.5%) | $13.03M (-93.3%) | 0.0% | $71.76 | — | COM | 26875P101 |
| WFC | WELLS FARGO & CO | 181,270 (-92.2%) | $14.98M (-91.9%) | 0.0% | $71.53 | — | COM | 949746101 |
| MDB | MONGODB INC | 394,179 (-67.9%) | $132M (-55.9%) | 0.2% | $339.18 | — | CL A | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,176,856 (-1.3%) | $562M (+39.5%) | 0.9% | $196.59 | — | SPONSORED ADS | 874039100 |
| BKR | BAKER HUGHES COMPANY | 10,837,212 (-12.3%) | $601M (-20.2%) | 1.0% | $43.74 | — | CL A | 05722G100 |
| GOOG | ALPHABET INC | 41,908 (-92.8%) | $14.81M (-91.1%) | 0.0% | $114.86 | — | CAP STK CL C | 02079K107 |
| AS | AMER SPORTS INC | 144,079 (-97.0%) | $4.876M (-96.9%) | 0.0% | $34.55 | — | COM SHS | G0260P102 |
| PM | PHILIP MORRIS INTL INC | 119,528 (-88.5%) | $21.62M (-87.4%) | 0.0% | $76.97 | — | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 39,592 (-95.2%) | $11.8M (-92.6%) | 0.0% | $156.89 | — | COM | 882508104 |
| LIN | LINDE PLC | 601,059 (-34.8%) | $312M (-31.8%) | 0.5% | $363.22 | — | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 63,219 (-91.9%) | $11.11M (-92.8%) | 0.0% | $164.47 | — | COM | 25278X109 |
| BK | BANK OF NY MELLON CORP | 13,687,258 (-11.6%) | $1.979B (+7.8%) | 3.1% | $33.10 | — | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 4,521,044 (-1.6%) | $1.529B (+10.1%) | 2.4% | $106.69 | — | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 66,890 (-91.0%) | $8.324M (-94.3%) | 0.0% | $258.40 | — | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,927 (-90.4%) | $15M (-90.2%) | 0.0% | $429.23 | — | COM | 883556102 |
| UNP | UNION PAC CORP | 52,199 (-91.7%) | $14.2M (-90.7%) | 0.0% | $227.87 | — | COM | 907818108 |
| CRM | SALESFORCE INC | 81,964 (-89.7%) | $12.84M (-91.4%) | 0.0% | $283.37 | — | COM | 79466L302 |
| UPS | UNITED PARCEL SVCS INC | 114,075 (-92.0%) | $12.26M (-91.2%) | 0.0% | $124.36 | — | CL B | 911312106 |
| BAC | BANK OF AMER CORP | 235,437 (-91.8%) | $13.42M (-90.4%) | 0.0% | $35.10 | — | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 52,890 (-91.9%) | $13.02M (-90.4%) | 0.0% | $143.27 | — | COM | 693475105 |
| ABNB | AIRBNB INC | 84,100 (-92.0%) | $12.03M (-90.9%) | 0.0% | $147.69 | — | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 363,105 (-91.9%) | $8.914M (-93.1%) | 0.0% | $33.39 | — | CL A | 20030N101 |
| MRK | MERCK & CO INC | 87,246 (-91.8%) | $11.21M (-91.2%) | 0.0% | $80.47 | — | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 40,497 (-93.7%) | $11.38M (-91.0%) | 0.0% | $163.34 | — | COM | N6596X109 |
| FIX | COMFORT SYS USA INC | 202,113 (-2.9%) | $401M (+39.5%) | 0.6% | $456.17 | — | COM | 199908104 |
| AJG | GALLAGHER ARTHUR J & CO | 362,658 (-59.0%) | $83.26M (-56.6%) | 0.1% | $245.92 | — | COM | 363576109 |
| PODD | INSULET CORP | 260,245 (-62.4%) | $39.62M (-72.8%) | 0.1% | $217.76 | — | COM | 45784P101 |
| V | VISA INC | 517,659 (-44.0%) | $178M (-36.4%) | 0.3% | $165.45 | — | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 433,047 (-37.6%) | $509M (-16.1%) | 0.8% | $292.11 | — | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 15,995 (-87.1%) | $15.65M (-85.9%) | 0.0% | $957.81 | — | COM | 701094104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 185,936 (-77.8%) | $21.27M (-80.9%) | 0.0% | $142.13 | — | COM | 82982L103 |
| DIS | DISNEY WALT CO | 97,862 (-90.5%) | $9.419M (-90.5%) | 0.0% | $125.29 | — | COM | 254687106 |
| BE | BLOOM ENERGY CORP | 564,599 (-6.8%) | $171M (+108.3%) | 0.3% | $109.68 | — | COM CL A | 093712107 |
| PGR | PROGRESSIVE CORP | 5,132,462 (-1.5%) | $1.121B (+8.6%) | 1.8% | $93.81 | — | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 297,848 (-53.8%) | $118M (-42.3%) | 0.2% | $225.76 | — | COM | 032654105 |
| MS | MORGAN STANLEY | 48,437 (-91.6%) | $10.13M (-89.4%) | 0.0% | $56.47 | — | COM NEW | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 21,595,895 (-4.7%) | $2.096B (-3.7%) | 3.3% | $25.52 | — | ORD | G0450A105 |
| WWD | WOODWARD INC | 1,368,457 (-2.9%) | $582M (+15.4%) | 0.9% | $279.96 | — | COM | 980745103 |
| AMZN | AMAZON COM INC | 4,419,586 (-18.4%) | $1.053B (-6.7%) | 1.7% | $179.82 | — | COM | 023135106 |
| PSTG | EVERPURE INC | 634,303 (-69.8%) | $49.98M (-59.7%) | 0.1% | $57.54 | — | CL A | 74624M102 |
| JPM | JPMORGAN CHASE & CO | 870,063 (-28.6%) | $285M (-20.6%) | 0.5% | $310.81 | — | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 120,468 (-47.7%) | $122M (-37.4%) | 0.2% | $417.15 | — | COM | 38141G104 |
| ALAB | ASTERA LABS INC | 274,306 (-51.1%) | $132M (+115.7%) | 0.2% | $167.29 | — | COM | 04626A103 |
| BAX | BAXTER INTL INC | 1,023,677 (-78.9%) | $21.82M (-73.3%) | 0.0% | $37.69 | — | COM | 071813109 |
| VIK | VIKING HOLDINGS LTD | 2,089,760 (-4.0%) | $219M (+36.7%) | 0.3% | $49.50 | — | ORD SHS | G93A5A101 |
| WING | WINGSTOP INC | 87,291 (-81.4%) | $15.14M (-79.2%) | 0.0% | $267.06 | — | COM | 974155103 |
| HSIC | SCHEIN HENRY INC | 6,467,467 (-1.6%) | $540M (+11.5%) | 0.9% | $74.38 | — | COM | 806407102 |
| IQV | IQVIA HLDGS INC | 4,743,434 (-6.2%) | $917M (+6.2%) | 1.5% | $171.41 | — | COM | 46266C105 |
| RBC | RBC BEARINGS INC | 568,008 (-1.4%) | $366M (+16.9%) | 0.6% | $365.38 | — | COM | 75524B104 |
| SHOP | SHOPIFY INC | 4,074,005 (-6.6%) | $465M (-10.1%) | 0.7% | $60.13 | — | CL A SUB VTG SHS | 82509L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 970,325 (-15.3%) | $119M (-30.3%) | 0.2% | $120.47 | — | COM | 40171V100 |
| WMB | WILLIAMS COS INC | 3,853,615 (-16.6%) | $286M (-14.8%) | 0.5% | $55.99 | — | COM | 969457100 |
| IBP | INSTALLED BLDG PRODS INC | 99,304 (-63.3%) | $22.82M (-68.2%) | 0.0% | $241.45 | — | COM | 45780R101 |
| RTX | RTX CORPORATION | 2,089,380 (-8.1%) | $396M (-9.6%) | 0.6% | $176.65 | — | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 649,846 (-21.6%) | $62.37M (-40.0%) | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 368,110 (-33.4%) | $157M (-20.7%) | 0.2% | $252.05 | — | SHS | G29183103 |
| CAT | CATERPILLAR INC | 62,605 (-58.2%) | $66.67M (-37.1%) | 0.1% | $652.98 | — | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 440,000 (-2.2%) | $329M (+12.3%) | 0.5% | — | — | PUT | 78462F103 |
| CBRE | CBRE GROUP INC | 3,718,461 (-6.1%) | $501M (-6.6%) | 0.8% | $128.12 | — | CL A | 12504L109 |
| WAY | WAYSTAR HLDG CORP | 3,679,251 (-16.5%) | $75.54M (-28.9%) | 0.1% | $34.15 | — | COM | 946784105 |
| NICE | NICE LTD | 1,076,768 (-7.3%) | $97.82M (-23.6%) | 0.2% | $177.37 | — | SPONSORED ADR | 653656108 |
| NVT | NVENT ELEC PLC | 137,704 (-68.8%) | $23.36M (-55.3%) | 0.0% | $30.23 | — | SHS | G6700G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 179,659 (-61.2%) | $13.81M (-67.6%) | 0.0% | $120.60 | — | COM | 681116109 |
| BEKE | KE HLDGS INC | 1,995,783 (-48.2%) | $29M (-49.7%) | 0.0% | $16.92 | — | SPONSORED ADS | 482497104 |
| AVGO | BROADCOM INC | 1,612,184 (-21.5%) | $609M (-4.2%) | 1.0% | $330.01 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 149,573 (-38.0%) | $108M (+31.2%) | 0.2% | $299.13 | — | COM | 038222105 |
| WCC | WESCO INTL INC | 426,573 (-5.2%) | $147M (+19.7%) | 0.2% | $244.94 | — | COM | 95082P105 |
| COCO | VITA COCO CO INC | 417,923 (-61.4%) | $27.64M (-46.7%) | 0.0% | $29.86 | — | COM | 92846Q107 |
| PR | PERMIAN RESOURCES CORP | 1,756,795 (-33.7%) | $32.34M (-42.8%) | 0.1% | $14.32 | — | CLASS A COM | 71424F105 |
| DBVT | DBV TECHNOLOGIES S A | 1,372,851 (-38.1%) | $22.51M (-51.4%) | 0.0% | $19.03 | — | SPONSORED ADS | 23306J309 |
| GRMN | GARMIN LTD | 5,292,605 (-4.1%) | $1.257B (-1.8%) | 2.0% | $109.84 | — | SHS | H2906T109 |
| OGE | OGE ENERGY CORP | 704,456 (-40.8%) | $34.28M (-39.9%) | 0.1% | $31.52 | — | COM | 670837103 |
| CRWD | CROWDSTRIKE HLDGS INC | 207,080 (-40.2%) | $158M (+16.8%) | 0.3% | $265.14 | — | CL A | 22788C105 |
| GKOS | GLAUKOS CORP | 309,266 (-49.1%) | $43.22M (-33.9%) | 0.1% | $76.04 | — | COM | 377322102 |
| COF | CAPITAL ONE FINL CORP | 1,115,283 (-17.1%) | $224M (-8.8%) | 0.4% | $214.99 | — | COM | 14040H105 |
| VNT | VONTIER CORPORATION | 1,030,396 (-28.4%) | $29.88M (-41.5%) | 0.0% | $23.03 | — | COM | 928881101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,073,197 (-34.5%) | $62.72M (-25.0%) | 0.1% | $24.86 | — | COM | 83417M104 |
| TTAN | SERVICETITAN INC | 224,246 (-60.9%) | $15.86M (-56.5%) | 0.0% | $104.64 | — | SHS CL A | 81764X103 |
| G | GENPACT LIMITED | 685,651 (-34.9%) | $18.86M (-51.9%) | 0.0% | $32.71 | — | SHS | G3922B107 |
| TSN | TYSON FOODS INC | 474,616 (-35.8%) | $27.17M (-42.6%) | 0.0% | $52.03 | — | CL A | 902494103 |
| COIN | COINBASE GLOBAL INC | 466,035 (-7.2%) | $68.13M (-22.3%) | 0.1% | $330.76 | — | COM CL A | 19260Q107 |
| LASR | NLIGHT INC | 607,690 (-43.6%) | $42.31M (-31.2%) | 0.1% | $33.40 | — | COM | 65487K100 |
| AMD | ADVANCED MICRO DEVICES INC | 508,327 (-67.0%) | $295M (-5.8%) | 0.5% | $59.88 | — | COM | 007903107 |
| HDB | HDFC BANK LTD | 2,784,047 (-22.9%) | $71.91M (-20.0%) | 0.1% | $46.36 | — | SPONSORED ADS | 40415F101 |
| FLEX | FLEX LTD | 110,993 (-79.8%) | $17.99M (-49.9%) | 0.0% | $29.00 | — | ORD | Y2573F102 |
| NET | CLOUDFLARE INC | 489,716 (-26.7%) | $120M (-12.9%) | 0.2% | $142.71 | — | CL A COM | 18915M107 |
| AMRZ | AMRIZE LTD | 524,942 (-35.7%) | $27.98M (-38.8%) | 0.0% | $50.60 | — | SHS | H2927K103 |
| NOV | NOV INC | 1,634,936 (-35.9%) | $30.33M (-36.7%) | 0.0% | $14.28 | — | COM | 62955J103 |
| UGI | UGI CORP NEW | 773,053 (-35.7%) | $26.7M (-39.0%) | 0.0% | $35.21 | — | COM | 902681105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 18,449 (-36.3%) | $38.39M (-29.7%) | 0.1% | $664.87 | — | CL A | 31946M103 |
| RDDT | REDDIT INC | 554,277 (-6.8%) | $96.21M (+20.2%) | 0.2% | $141.97 | — | CL A | 75734B100 |
| MPWR | MONOLITHIC PWR SYS INC | 130,154 (-13.7%) | $180M (+9.1%) | 0.3% | $416.53 | — | COM | 609839105 |
| LNT | ALLIANT ENERGY CORP | 414,433 (-35.7%) | $31.62M (-31.6%) | 0.1% | $46.11 | — | COM | 018802108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 682,588 (-42.5%) | $15.41M (-48.1%) | 0.0% | $50.95 | — | COM | 74276L105 |
| ARMK | ARAMARK | 1,047,943 (-6.4%) | $59.63M (+31.4%) | 0.1% | $34.90 | — | COM | 03852U106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 136,633 (-35.6%) | $27.47M (-33.8%) | 0.0% | $243.86 | — | COM | 043436104 |
| LAMR | LAMAR ADVERTISING CO | 287,610 (-38.1%) | $44.86M (-23.8%) | 0.1% | $70.59 | — | CL A | 512816109 |
| IT | GARTNER INC | 127,015 (-33.9%) | $16.46M (-45.9%) | 0.0% | $269.07 | — | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 139,333 (-35.8%) | $23.5M (-36.9%) | 0.0% | $176.66 | — | COM | 016255101 |
| PB | PROSPERITY BANCSHARES INC | 435,970 (-35.5%) | $31.84M (-29.9%) | 0.1% | $67.23 | — | COM | 743606105 |
| MDALF | MDA SPACE LTD | 1,120,700 (-13.3%) | $46.31M (+41.3%) | 0.1% | $25.60 | — | COM | 55293N109 |
| BRO | BROWN & BROWN INC | 305,217 (-39.8%) | $19.58M (-40.7%) | 0.0% | $74.19 | — | COM | 115236101 |
| MTN | VAIL RESORTS INC | 156,177 (-42.1%) | $21.26M (-38.6%) | 0.0% | $205.53 | — | COM | 91879Q109 |
| SNOW | SNOWFLAKE INC | 443,946 (-33.0%) | $113M (+13.0%) | 0.2% | $171.16 | — | COM SHS | 833445109 |
| NWSA | NEWS CORP NEW | 859,707 (-36.1%) | $21.35M (-36.3%) | 0.0% | $11.80 | — | CL A | 65249B109 |
| AZO | AUTOZONE INC | 28,062 (-6.9%) | $89.68M (-11.9%) | 0.1% | $2993.97 | — | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 284,044 (-34.5%) | $20.69M (-36.6%) | 0.0% | $47.55 | — | COM | 681919106 |
| WMG | WARNER MUSIC GROUP CORP | 951,841 (-35.5%) | $25.77M (-31.7%) | 0.0% | $28.68 | — | COM CL A | 934550203 |
| EXPE | EXPEDIA GROUP INC | 110,264 (-36.2%) | $28.21M (-29.3%) | 0.0% | $117.75 | — | COM NEW | 30212P303 |
| LOAR | LOAR HOLDINGS INC | 737,570 (-11.8%) | $59.46M (+24.1%) | 0.1% | $66.75 | — | COM SHS | 53947R105 |
| NNN | NNN REIT INC | 589,204 (-35.8%) | $27.42M (-28.9%) | 0.0% | $43.10 | — | COM | 637417106 |
| CAE | CAE INC | 1,038,566 (-26.5%) | $26M (-29.4%) | 0.0% | $22.29 | — | COM | 124765108 |
| FERG | FERGUSON ENTERPRISES INC | 83,517 (-35.8%) | $19.82M (-34.7%) | 0.0% | $190.22 | — | COMMON STOCK NEW | 31488V107 |
| GPC | GENUINE PARTS CO | 214,048 (-35.7%) | $25.25M (-28.2%) | 0.0% | $118.04 | — | COM | 372460105 |
| CNH | CNH INDL N V | 29,808,634 (-4.9%) | $335M (-2.9%) | 0.5% | $10.60 | — | SHS | N20944109 |
| OTIS | OTIS WORLDWIDE CORP | 305,324 (-25.4%) | $21.86M (-30.7%) | 0.0% | $61.76 | — | COM | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,172 (-24.3%) | $13.79M (-39.6%) | 0.0% | $154.17 | — | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 80,915 (-39.8%) | $11.25M (-44.2%) | 0.0% | $157.52 | — | CL A | 21036P108 |
| CDW | CDW CORP | 183,373 (-35.8%) | $25.79M (-25.4%) | 0.0% | $160.39 | — | COM | 12514G108 |
| RJF | RAYMOND JAMES FINL INC | 129,620 (-33.8%) | $19.71M (-30.4%) | 0.0% | $165.39 | — | COM | 754730109 |
| BZ | KANZHUN LIMITED | 4,893,717 (-7.9%) | $62.98M (-11.5%) | 0.1% | $17.19 | — | SPONSORED ADS | 48553T106 |
| PAYX | PAYCHEX INC | 198,585 (-33.7%) | $19.53M (-29.3%) | 0.0% | $101.98 | — | COM | 704326107 |
| YSS | YORK SPACE SYSTEMS INC | 311,427 (-55.9%) | $7.667M (-51.0%) | 0.0% | $22.17 | — | COM | 987084100 |
| VLTO | VERALTO CORP | 282,218 (-24.2%) | $25.03M (-24.0%) | 0.0% | $97.50 | — | COM SHS | 92338C103 |
| ONC | BEONE MEDICINES LTD | 115,374 (-15.9%) | $32.88M (-19.3%) | 0.1% | $164.47 | — | SPONSORED ADS | 07725L102 |
| SYY | SYSCO CORP | 272,248 (-36.1%) | $22.75M (-25.1%) | 0.0% | $59.46 | — | COM | 871829107 |
| INSP | INSPIRE MED SYS INC | 732,323 (-6.2%) | $32.67M (-18.9%) | 0.1% | $141.71 | — | COM | 457730109 |
| UHAL/B | U HAUL HOLDING COMPANY | 622,578 (-35.9%) | $35.92M (-17.2%) | 0.1% | $57.91 | — | COM SER N | 023586506 |
| SLGN | SILGAN HLDGS INC | 523,939 (-35.8%) | $24.31M (-23.2%) | 0.0% | $40.58 | — | COM | 827048109 |
| PSA | PUBLIC STORAGE | 70,818 (-35.8%) | $22.54M (-24.5%) | 0.0% | $189.60 | — | COM | 74460D109 |
| GL | GLOBE LIFE INC | 190,108 (-35.8%) | $33.97M (-17.5%) | 0.1% | $86.06 | — | COM | 37959E102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 258,269 (-32.4%) | $25.18M (-21.5%) | 0.0% | $47.58 | — | COM | 252828108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 627,850 (-40.0%) | $239M (+2.7%) | 0.4% | $83.20 | — | COM | 55405Y100 |
| USFD | US FOODS HLDG CORP | 2,662,861 (-11.8%) | $272M (-2.2%) | 0.4% | $66.91 | — | COM | 912008109 |
| HSAI | HESAI GROUP | 745,869 (-27.7%) | $13.59M (-31.1%) | 0.0% | $21.81 | — | SPONSORED ADS | 428050108 |
| PII | POLARIS INC | 376,357 (-35.7%) | $25.76M (-19.2%) | 0.0% | $73.05 | — | COM | 731068102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 354,816 (-9.2%) | $39.4M (+15.9%) | 0.1% | $82.88 | — | COM | 76243J105 |
| EXPD | EXPEDITORS INTL WASH INC | 86,751 (-35.8%) | $14.14M (-27.0%) | 0.0% | $83.76 | — | COM | 302130109 |
| SNA | SNAP ON INC | 146,622 (-1.2%) | $59M (+9.5%) | 0.1% | $301.00 | — | COM | 833034101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,653 (-65.7%) | $27.65M (-15.4%) | 0.0% | $376.45 | — | ORD SHS | G7997R103 |
| RVTY | REVVITY INC | 200,616 (-35.8%) | $22.32M (-18.4%) | 0.0% | $95.99 | — | COM | 714046109 |
| LEGN | LEGEND BIOTECH CORP | 1,559,441 (-30.8%) | $45.04M (+10.4%) | 0.1% | $35.09 | — | SPONSORED ADS | 52490G102 |
| ALKS | ALKERMES PLC | 831,006 (-25.3%) | $43.54M (+10.8%) | 0.1% | $22.16 | — | SHS | G01767105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 136,465 (-19.7%) | $51.22M (+8.5%) | 0.1% | $290.31 | — | COM | 127387108 |
| RAL | RALLIANT CORP | 446,111 (-35.7%) | $32.85M (+13.8%) | 0.1% | $46.87 | — | COM | 750940108 |
| KO | COCA COLA CO | 1,290,103 (-2.7%) | $105M (+3.9%) | 0.2% | $59.77 | — | COM | 191216100 |
| SMTC | SEMTECH CORP | 763,924 (-51.0%) | $124M (+3.2%) | 0.2% | $75.41 | — | COM | 816850101 |
| TARS | TARSUS PHARMACEUTICALS INC | 284,899 (-7.3%) | $17.93M (-16.8%) | 0.0% | $23.71 | — | COM | 87650L103 |
| CRH | CRH PLC | 772,787 (-5.3%) | $82.69M (-3.6%) | 0.1% | $105.61 | — | ORD | G25508105 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,689,307 (-8.2%) | $21.99M (+14.7%) | 0.0% | $13.13 | — | ORD SHS | N30577105 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,620,422 (-8.2%) | $37.91M (+7.4%) | 0.1% | $17.80 | — | SUB VTG SHS | 53229C107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 574,925 (-12.8%) | $23.36M (+12.5%) | 0.0% | $18.59 | — | COM | 28036F105 |
| RACE | FERRARI N V | 99,973 (-3.0%) | $37.22M (+6.7%) | 0.1% | $447.97 | — | COM | N3167Y103 |
| MBLY | MOBILEYE GLOBAL INC | 887,998 (-7.5%) | $8.596M (+30.3%) | 0.0% | $9.91 | — | COMMON CLASS A | 60741F104 |
| ARM | ARM HOLDINGS PLC | 279,829 (-58.2%) | $99.22M (-2.0%) | 0.2% | $131.62 | — | SPONSORED ADS | 042068205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 754,949 (-11.9%) | $32.49M (+5.8%) | 0.1% | $51.51 | — | COM SHS | M2029K104 |
| PHG | KONINKLIJKE PHILIPS N V | 61,663 (-49.7%) | $1.677M (-50.1%) | 0.0% | $27.09 | — | NY REGIS SHS NEW | 500472303 |
| FLS | FLOWSERVE CORP | 893,387 (-3.2%) | $66.25M (-2.3%) | 0.1% | $64.52 | — | COM | 34354P105 |
| ASML | ASML HLDG NV | 920 (-64.2%) | $1.83M (-46.1%) | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| PCVX | VAXCYTE INC | 270,590 (-9.0%) | $15.73M (-9.0%) | 0.0% | $44.73 | — | COM | 92243G108 |
| AUGO | AURA MINERALS INC | 13,682 (-39.4%) | $861K (-53.3%) | 0.0% | $28.59 | — | SHS NEW | G06973112 |
| RDWR | RADWARE LTD | 2,374,480 (-13.6%) | $73.28M (+1.3%) | 0.1% | $25.32 | — | ORD | M81873107 |
| IVA | INVENTIVA SA | 263,538 (-18.4%) | $996K (-44.4%) | 0.0% | $5.55 | — | ADS | 46124U107 |
| COOK | TRAEGER INC | 5,594 (-86.0%) | $441K (-62.0%) | 0.0% | $29.00 | — | COM NEW | 89269P202 |
| VSEC | VSE CORP | 453,393 (-19.7%) | $104M (-0.5%) | 0.2% | $117.24 | — | COM | 918284100 |
| SYK | STRYKER CORPORATION | 12,111 (-2.1%) | $3.813M (-6.2%) | 0.0% | $275.96 | — | COM | 863667101 |
| EMBJ | EMBRAER S.A. | 67,612 (-4.2%) | $4.314M (+3.0%) | 0.0% | $59.34 | — | SPONSORED ADS | 29082A107 |
| IBN | ICICI BANK LIMITED | 157,489 (-10.8%) | $4.572M (+0.0%) | 0.0% | $28.79 | — | ADR | 45104G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCYT | VERACYTE INC | 5,538,404 | $325M | 0.5% | $32.25 | — | COM | 92337F107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,102,766 | $165M | 0.3% | $53.16 | — | SHS | V5633W109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,663,275 | $366M | 0.6% | $88.91 | — | COM | 88023U101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,156,751 | $205M | 0.3% | $68.84 | — | COM LBTY ONE S C | 531229755 |
| FTAI | FTAI AVIATION LTD | 510,787 | $138M | 0.2% | $117.07 | — | SHS | G3730V105 |
| BWXT | BWX TECHNOLOGIES INC | 1,059,496 | $206M | 0.3% | $116.37 | — | COM | 05605H100 |
| LXFR | LUXFER HLDGS PLC | 1,504,665 | $27.14M | 0.0% | $12.56 | — | SHS | G5698W116 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,325,134 | $33.53M | 0.1% | $25.21 | — | COM | 004225108 |
| CELC | CELCUITY INC | 461,591 | $48.29M | 0.1% | $23.78 | — | COM | 15102K100 |
| KEP | KOREA ELEC PWR CORP | 142,443 | $1.724M | 0.0% | $16.50 | — | SPONSORED ADR | 500631106 |
| EGY | VAALCO ENERGY INC | 147,763 | $751K | 0.0% | $4.62 | — | COM NEW | 91851C201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,900 | $259K | 0.0% | $126.10 | — | COM | 12008R107 |