Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INC.	329,786	$75.79M	2.4%	$225.13	0.0%	COM	55306N104
FTAI	FTAI AVIATION LTD	235,294	$57.65M	1.9%	$270.82	0.0%	SHS	G3730V105
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,596,336	$48.55M	1.6%	$22.86	0.0%	SHS	G66721104
VLO	VALERO ENERGY CORP	141,607	$34.99M	1.1%	$190.06	0.0%	COM	91913Y100
FCFS	FIRSTCASH HOLDINGS INC	139,384	$26.2M	0.8%	$173.44	0.0%	COM	33768G107

Increased Positions (16)

PANW PALO ALTO NETWORKS INC 2.6%

Value $80.91M (+1557.1%) Shares 504,694 (+1803.9%) Est. Cost $173.70 Unrealized -0.9%

VRNS VARONIS SYS INC 2.5%

Value $76.86M (-33.2%) Shares 3,579,668 (+2.0%) Est. Cost $41.41 Unrealized -28.9%

BE BLOOM ENERGY CORP 2.4%

Value $73.87M (+82.8%) Shares 545,184 (+17.2%) Est. Cost $110.88 Unrealized +30.5%

DASH DOORDASH INC 3.3%

Value $102M (-24.7%) Shares 677,148 (+13.6%) Est. Cost $201.42 Unrealized -2.4%

MDB MONGODB INC 2.1%

Value $65.47M (+61.1%) Shares 267,458 (+176.3%) Est. Cost $371.71 Unrealized +1.2%

NET CLOUDFLARE INC 2.0%

Value $60.71M (+64.6%) Shares 294,208 (+57.2%) Est. Cost $200.92 Unrealized -9.2%

GRAB GRAB HOLDINGS LIMITED 2.9%

Value $89.2M (-19.3%) Shares 24,371,435 (+10.1%) Est. Cost $4.68 Unrealized -4.0%

AFRM AFFIRM HLDGS INC 2.1%

Value $64.02M (-18.9%) Shares 1,397,248 (+31.8%) Est. Cost $70.21 Unrealized -7.9%

CPNG COUPANG INC 3.0%

Value $93.19M (-13.1%) Shares 4,936,035 (+8.6%) Est. Cost $26.27 Unrealized -24.4%

ATEC ALPHATEC HLDGS INC 0.8%

Value $23.85M (-30.2%) Shares 2,192,084 (+34.9%) Est. Cost $17.85 Unrealized -10.6%

UBER UBER TECHNOLOGIES INC 3.0%

Value $94.08M (+8.4%) Shares 1,307,946 (+23.2%) Est. Cost $78.29 Unrealized +0.6%

TLN TALEN ENERGY CORP 1.6%

Value $50.3M (+10.9%) Shares 157,560 (+30.3%) Est. Cost $383.93 Unrealized -4.1%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value $136M (-3.0%) Shares 280,445 (+16.2%) Est. Cost $483.89 Unrealized +2.8%

COR CENCORA INC 2.2%

Value $67.07M (-2.1%) Shares 213,513 (+5.3%) Est. Cost $341.25 Unrealized +3.5%

MTCH MATCH GROUP INC NEW 0.2%

Value $5.846M (+31.1%) Shares 190,360 (+37.8%) Est. Cost $32.70 Unrealized -4.0%

RDDT REDDIT INC 2.5%

Value $77.25M (-0.1%) Shares 573,743 (+70.6%) Est. Cost $201.76 Unrealized -6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	504,694 (+1803.9%)	$80.91M (+1557.1%)	2.6%	$173.70	-0.9%	COM	697435105
VRNS	VARONIS SYS INC	3,579,668 (+2.0%)	$76.86M (-33.2%)	2.5%	$41.41	-28.9%	COM	922280102
BE	BLOOM ENERGY CORP	545,184 (+17.2%)	$73.87M (+82.8%)	2.4%	$110.88	+30.5%	COM CL A	093712107
DASH	DOORDASH INC	677,148 (+13.6%)	$102M (-24.7%)	3.3%	$201.42	-2.4%	CL A	25809K105
MDB	MONGODB INC	267,458 (+176.3%)	$65.47M (+61.1%)	2.1%	$371.71	+1.2%	CL A	60937P106
NET	CLOUDFLARE INC	294,208 (+57.2%)	$60.71M (+64.6%)	2.0%	$200.92	-9.2%	CL A COM	18915M107
GRAB	GRAB HOLDINGS LIMITED	24,371,435 (+10.1%)	$89.2M (-19.3%)	2.9%	$4.68	-4.0%	CLASS A ORD	G4124C109
AFRM	AFFIRM HLDGS INC	1,397,248 (+31.8%)	$64.02M (-18.9%)	2.1%	$70.21	-7.9%	COM CL A	00827B106
CPNG	COUPANG INC	4,936,035 (+8.6%)	$93.19M (-13.1%)	3.0%	$26.27	-24.4%	CL A	22266T109
ATEC	ALPHATEC HLDGS INC	2,192,084 (+34.9%)	$23.85M (-30.2%)	0.8%	$17.85	-10.6%	COM NEW	02081G201
UBER	UBER TECHNOLOGIES INC	1,307,946 (+23.2%)	$94.08M (+8.4%)	3.0%	$78.29	+0.6%	COM	90353T100
TLN	TALEN ENERGY CORP	157,560 (+30.3%)	$50.3M (+10.9%)	1.6%	$383.93	-4.1%	COM	87422Q109
SPOT	SPOTIFY TECHNOLOGY S A	280,445 (+16.2%)	$136M (-3.0%)	4.4%	$483.89	+2.8%	SHS	L8681T102
COR	CENCORA INC	213,513 (+5.3%)	$67.07M (-2.1%)	2.2%	$341.25	+3.5%	COM	03073E105
MTCH	MATCH GROUP INC NEW	190,360 (+37.8%)	$5.846M (+31.1%)	0.2%	$32.70	-4.0%	COM	57667L107
RDDT	REDDIT INC	573,743 (+70.6%)	$77.25M (-0.1%)	2.5%	$201.76	-6.0%	CL A	75734B100

Exited Positions (16)

— CYBERARK SOFTWARE LTD 2.7%

Value $82.83M Shares 185,691 Est. Cost $458.08 Unrealized —

LPLA LPL FINL HLDGS INC 2.6%

Value $79.35M Shares 222,165 Est. Cost $353.69 Unrealized +0.9%

GLBE GLOBAL E ONLINE LTD 2.1%

Value $65.98M Shares 1,678,500 Est. Cost $36.05 Unrealized +0.4%

CPAY CORPAY INC 1.8%

Value $54.79M Shares 182,060 Est. Cost $290.32 Unrealized +12.8%

VEEV VEEVA SYS INC 1.4%

Value $42.95M Shares 192,390 Est. Cost $265.35 Unrealized -23.1%

PAR PAR TECHNOLOGY CORP 1.2%

Value $36.33M Shares 1,001,365 Est. Cost $36.08 Unrealized -21.6%

PCOR PROCORE TECHNOLOGIES INC 0.9%

Value $29.21M Shares 401,617 Est. Cost $73.96 Unrealized -18.5%

RKT ROCKET COS INC 0.9%

Value $27.75M Shares 1,433,158 Est. Cost $17.88 Unrealized +12.7%

OKTA OKTA INC 0.9%

Value $26.73M Shares 309,133 Est. Cost $87.27 Unrealized -1.2%

LNG CHENIERE ENERGY INC 0.6%

Value $20.04M Shares 103,089 Est. Cost $209.99 Unrealized -0.1%

CFLT CONFLUENT INC 0.4%

Value $13.6M Shares 449,655 Est. Cost $25.62 Unrealized +19.0%

EL LAUDER ESTEE COS INC 0.2%

Value $4.796M Shares 45,795 Est. Cost $74.38 Unrealized +50.4%

BBWI BATH & BODY WORKS INC 0.1%

Value $3.993M Shares 198,861 Est. Cost $30.70 Unrealized -27.0%

V VISA INC 0.1%

Value $3.271M Shares 9,326 Est. Cost $272.37 Unrealized +20.9%

MA MASTERCARD INCORPORATED 0.1%

Value $3.27M Shares 5,728 Est. Cost $453.51 Unrealized +18.9%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $3.105M Shares 14,873 Est. Cost $443.97 Unrealized -51.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	185,691	$82.83M	2.7%	$458.08	—	—	M2682V108
LPLA	LPL FINL HLDGS INC	222,165	$79.35M	2.6%	$353.69	+0.9%	—	50212V100
GLBE	GLOBAL E ONLINE LTD	1,678,500	$65.98M	2.1%	$36.05	+0.4%	—	M5216V106
CPAY	CORPAY INC	182,060	$54.79M	1.8%	$290.32	+12.8%	—	219948106
VEEV	VEEVA SYS INC	192,390	$42.95M	1.4%	$265.35	-23.1%	—	922475108
PAR	PAR TECHNOLOGY CORP	1,001,365	$36.33M	1.2%	$36.08	-21.6%	—	698884103
PCOR	PROCORE TECHNOLOGIES INC	401,617	$29.21M	0.9%	$73.96	-18.5%	—	74275K108
RKT	ROCKET COS INC	1,433,158	$27.75M	0.9%	$17.88	+12.7%	—	77311W101
OKTA	OKTA INC	309,133	$26.73M	0.9%	$87.27	-1.2%	—	679295105
LNG	CHENIERE ENERGY INC	103,089	$20.04M	0.6%	$209.99	-0.1%	—	16411R208
CFLT	CONFLUENT INC	449,655	$13.6M	0.4%	$25.62	+19.0%	—	20717M103
EL	LAUDER ESTEE COS INC	45,795	$4.796M	0.2%	$74.38	+50.4%	—	518439104
BBWI	BATH & BODY WORKS INC	198,861	$3.993M	0.1%	$30.70	-27.0%	—	070830104
V	VISA INC	9,326	$3.271M	0.1%	$272.37	+20.9%	—	92826C839
MA	MASTERCARD INCORPORATED	5,728	$3.27M	0.1%	$453.51	+18.9%	—	57636Q104
CHTR	CHARTER COMMUNICATIONS INC	14,873	$3.105M	0.1%	$443.97	-51.9%	—	16119P108

Decreased Positions (34)

MNDY MONDAY COM LTD 0.4%

Value $11.37M (-88.2%) Shares 164,520 (-74.9%) Est. Cost $192.92 Unrealized -43.3%

WBD WARNER BROS DISCOVERY INC 0.4%

Value $13.49M (-83.9%) Shares 491,184 (-83.1%) Est. Cost $9.96 Unrealized +183.6%

NCNO NCINO INC 0.9%

Value $27.64M (-69.5%) Shares 1,845,049 (-47.8%) Est. Cost $26.35 Unrealized -21.2%

QTWO Q2 HLDGS INC 2.6%

Value $80.55M (-38.5%) Shares 1,702,976 (-6.1%) Est. Cost $70.20 Unrealized -13.4%

CSGP COSTAR GROUP INC 2.0%

Value $60.75M (-44.8%) Shares 1,506,031 (-7.9%) Est. Cost $71.84 Unrealized -20.8%

EVR EVERCORE INC 0.1%

Value $4.024M (-91.9%) Shares 13,481 (-90.7%) Est. Cost $307.52 Unrealized +14.4%

WING WINGSTOP INC 2.4%

Value $73.94M (-37.1%) Shares 477,101 (-3.2%) Est. Cost $253.56 Unrealized +4.3%

CMG CHIPOTLE MEXICAN GRILL INC 2.4%

Value $74.27M (-26.0%) Shares 2,320,310 (-14.5%) Est. Cost $38.36 Unrealized +1.1%

CVNA CARVANA CO 1.3%

Value $40.36M (-32.2%) Shares 128,384 (-9.0%) Est. Cost $371.73 Unrealized +9.9%

RCL ROYAL CARIBBEAN GROUP 2.1%

Value $66.57M (-21.4%) Shares 241,930 (-20.4%) Est. Cost $281.58 Unrealized +9.7%

AXON AXON ENTERPRISE INC 1.1%

Value $35.56M (-33.5%) Shares 83,742 (-11.1%) Est. Cost $620.52 Unrealized -15.1%

DIS DISNEY WALT CO 0.8%

Value $25.37M (-40.7%) Shares 263,195 (-30.0%) Est. Cost $98.80 Unrealized +10.8%

SOFI SOFI TECHNOLOGIES INC 0.8%

Value $25.51M (-40.0%) Shares 1,606,355 (-1.1%) Est. Cost $27.87 Unrealized -16.4%

ROKU ROKU INC 2.9%

Value $90.95M (-15.3%) Shares 961,220 (-2.9%) Est. Cost $90.87 Unrealized +8.4%

ROL ROLLINS INC 1.6%

Value $50.74M (-21.9%) Shares 949,956 (-12.3%) Est. Cost $58.66 Unrealized +5.4%

TKO TKO GROUP HOLDINGS INC 3.9%

Value $121M (-9.9%) Shares 598,297 (-6.6%) Est. Cost $154.78 Unrealized +32.8%

TRGP TARGA RES CORP 1.6%

Value $49.94M (+34.3%) Shares 199,184 (-1.1%) Est. Cost $168.08 Unrealized +20.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.0%

Value $31.29M (-28.6%) Shares 94,556 (-14.1%) Est. Cost $442.56 Unrealized -20.2%

SHOP SHOPIFY INC 0.5%

Value $16.42M (-36.8%) Shares 138,433 (-14.2%) Est. Cost $100.02 Unrealized +36.4%

PODD INSULET CORP 0.7%

Value $22.5M (-27.0%) Shares 107,226 (-1.1%) Est. Cost $312.66 Unrealized -15.4%

EME EMCOR GROUP INC 1.6%

Value $50.52M (+19.3%) Shares 68,423 (-1.1%) Est. Cost $647.50 Unrealized +12.2%

IDXX IDEXX LABS INC 1.2%

Value $36.26M (-17.9%) Shares 64,540 (-1.1%) Est. Cost $681.02 Unrealized -1.6%

LION LIONSGATE STUDIOS CORP 0.2%

Value $6.667M (-51.1%) Shares 695,207 (-53.5%) Est. Cost $6.69 Unrealized +34.1%

MELI MERCADOLIBRE INC 0.7%

Value $23.2M (-22.5%) Shares 13,416 (-9.7%) Est. Cost $1666.41 Unrealized +24.0%

HWM HOWMET AEROSPACE INC 2.6%

Value $81.57M (+6.3%) Shares 353,931 (-5.4%) Est. Cost $199.00 Unrealized +13.8%

RKLB ROCKET LAB CORP 1.6%

Value $48.41M (-9.0%) Shares 753,812 (-1.1%) Est. Cost $57.32 Unrealized +38.3%

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value $82.26M (+5.5%) Shares 1,012,690 (-1.9%) Est. Cost $74.06 Unrealized +6.1%

LYV LIVE NATION ENTERTAINMENT IN 3.7%

Value $115M (+3.0%) Shares 755,227 (-3.8%) Est. Cost $142.64 Unrealized +4.0%

WAB WABTEC 2.2%

Value $66.94M (+5.2%) Shares 267,858 (-10.2%) Est. Cost $184.63 Unrealized +29.4%

AMZN AMAZON COM INC 0.8%

Value $23.4M (-11.5%) Shares 112,349 (-1.9%) Est. Cost $162.31 Unrealized +39.8%

LITE LUMENTUM HLDGS INC 3.5%

Value $107M (-2.4%) Shares 152,685 (-48.8%) Est. Cost $256.82 Unrealized +81.9%

SBUX STARBUCKS CORP 1.6%

Value $50.83M (+5.2%) Shares 567,396 (-1.1%) Est. Cost $84.70 Unrealized +10.5%

INSM INSMED INC 0.9%

Value $28.39M (-7.1%) Shares 173,637 (-1.1%) Est. Cost $182.48 Unrealized -12.9%

BWXT BWX TECHNOLOGIES INC 1.7%

Value $52.25M (+3.8%) Shares 255,496 (-12.3%) Est. Cost $187.42 Unrealized +8.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	164,520 (-74.9%)	$11.37M (-88.2%)	0.4%	$192.92	-43.3%	SHS	M7S64H106
WBD	WARNER BROS DISCOVERY INC	491,184 (-83.1%)	$13.49M (-83.9%)	0.4%	$9.96	+183.6%	COM SER A	934423104
NCNO	NCINO INC	1,845,049 (-47.8%)	$27.64M (-69.5%)	0.9%	$26.35	-21.2%	COM	63947X101
QTWO	Q2 HLDGS INC	1,702,976 (-6.1%)	$80.55M (-38.5%)	2.6%	$70.20	-13.4%	COM	74736L109
CSGP	COSTAR GROUP INC	1,506,031 (-7.9%)	$60.75M (-44.8%)	2.0%	$71.84	-20.8%	COM	22160N109
EVR	EVERCORE INC	13,481 (-90.7%)	$4.024M (-91.9%)	0.1%	$307.52	+14.4%	CLASS A	29977A105
WING	WINGSTOP INC	477,101 (-3.2%)	$73.94M (-37.1%)	2.4%	$253.56	+4.3%	COM	974155103
CMG	CHIPOTLE MEXICAN GRILL INC	2,320,310 (-14.5%)	$74.27M (-26.0%)	2.4%	$38.36	+1.1%	COM	169656105
CVNA	CARVANA CO	128,384 (-9.0%)	$40.36M (-32.2%)	1.3%	$371.73	+9.9%	CL A	146869102
RCL	ROYAL CARIBBEAN GROUP	241,930 (-20.4%)	$66.57M (-21.4%)	2.1%	$281.58	+9.7%	COM	V7780T103
AXON	AXON ENTERPRISE INC	83,742 (-11.1%)	$35.56M (-33.5%)	1.1%	$620.52	-15.1%	COM	05464C101
DIS	DISNEY WALT CO	263,195 (-30.0%)	$25.37M (-40.7%)	0.8%	$98.80	+10.8%	COM	254687106
SOFI	SOFI TECHNOLOGIES INC	1,606,355 (-1.1%)	$25.51M (-40.0%)	0.8%	$27.87	-16.4%	COM	83406F102
ROKU	ROKU INC	961,220 (-2.9%)	$90.95M (-15.3%)	2.9%	$90.87	+8.4%	COM CL A	77543R102
ROL	ROLLINS INC	949,956 (-12.3%)	$50.74M (-21.9%)	1.6%	$58.66	+5.4%	COM	775711104
TKO	TKO GROUP HOLDINGS INC	598,297 (-6.6%)	$121M (-9.9%)	3.9%	$154.78	+32.8%	CL A	87256C101
TRGP	TARGA RES CORP	199,184 (-1.1%)	$49.94M (+34.3%)	1.6%	$168.08	+20.0%	COM	87612G101
ALNY	ALNYLAM PHARMACEUTICALS INC	94,556 (-14.1%)	$31.29M (-28.6%)	1.0%	$442.56	-20.2%	COM	02043Q107
SHOP	SHOPIFY INC	138,433 (-14.2%)	$16.42M (-36.8%)	0.5%	$100.02	+36.4%	CL A SUB VTG SHS	82509L107
PODD	INSULET CORP	107,226 (-1.1%)	$22.5M (-27.0%)	0.7%	$312.66	-15.4%	COM	45784P101
EME	EMCOR GROUP INC	68,423 (-1.1%)	$50.52M (+19.3%)	1.6%	$647.50	+12.2%	COM	29084Q100
IDXX	IDEXX LABS INC	64,540 (-1.1%)	$36.26M (-17.9%)	1.2%	$681.02	-1.6%	COM	45168D104
LION	LIONSGATE STUDIOS CORP	695,207 (-53.5%)	$6.667M (-51.1%)	0.2%	$6.69	+34.1%	COM	53626N102
MELI	MERCADOLIBRE INC	13,416 (-9.7%)	$23.2M (-22.5%)	0.7%	$1666.41	+24.0%	COM	58733R102
HWM	HOWMET AEROSPACE INC	353,931 (-5.4%)	$81.57M (+6.3%)	2.6%	$199.00	+13.8%	COM	443201108
RKLB	ROCKET LAB CORP	753,812 (-1.1%)	$48.41M (-9.0%)	1.6%	$57.32	+38.3%	COM	773121108
WH	WYNDHAM HOTELS & RESORTS INC	1,012,690 (-1.9%)	$82.26M (+5.5%)	2.6%	$74.06	+6.1%	COM	98311A105
LYV	LIVE NATION ENTERTAINMENT IN	755,227 (-3.8%)	$115M (+3.0%)	3.7%	$142.64	+4.0%	COM	538034109
WAB	WABTEC	267,858 (-10.2%)	$66.94M (+5.2%)	2.2%	$184.63	+29.4%	COM	929740108
AMZN	AMAZON COM INC	112,349 (-1.9%)	$23.4M (-11.5%)	0.8%	$162.31	+39.8%	COM	023135106
LITE	LUMENTUM HLDGS INC	152,685 (-48.8%)	$107M (-2.4%)	3.5%	$256.82	+81.9%	COM	55024U109
SBUX	STARBUCKS CORP	567,396 (-1.1%)	$50.83M (+5.2%)	1.6%	$84.70	+10.5%	COM	855244109
INSM	INSMED INC	173,637 (-1.1%)	$28.39M (-7.1%)	0.9%	$182.48	-12.9%	COM PAR $.01	457669307
BWXT	BWX TECHNOLOGIES INC	255,496 (-12.3%)	$52.25M (+3.8%)	1.7%	$187.42	+8.3%	COM	05605H100

Unchanged Positions (2)

DKNG DRAFTKINGS INC NEW 0.1%

Value $3.917M Shares 181,169 Est. Cost $32.92 Unrealized -12.1%

PGR PROGRESSIVE CORP 0.1%

Value $4.05M Shares 20,429 Est. Cost $195.40 Unrealized +5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	181,169	$3.917M	0.1%	$32.92	-12.1%	COM CL A	26142V105
PGR	PROGRESSIVE CORP	20,429	$4.05M	0.1%	$195.40	+5.8%	COM	743315103