Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $716.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 10,438,223 | $1.783B | 0.2% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| — | ALPHABET INC | 18,330,677 | $933M | 0.1% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 18,330,577 | $922M | 0.1% | $50.30 | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| HON | HONEYWELL INTL INC | 3,299,891 | $739M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,299,870 | $730M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,308,049 | $543M | 0.1% | $415.29 | $415.29 | — | COM NEW | 620076307 |
| INIO | INNIO NV | 8,585,662 | $340M | 0.0% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| CBRS | CEREBRAS SYSTEMS INC | 883,000 | $195M | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| FRVO | FERVO ENERGY CO | 6,004,702 | $176M | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| RKT | ROCKET COS INC | 10,703,415 | $169M | 0.0% | $15.75 | $15.75 | — | COM CL A | 77311W101 |
| ARXS | ARXIS INC | 3,595,083 | $166M | 0.0% | $46.14 | $46.14 | — | CL A COM | 04339D105 |
| QNT | QUANTINUUM INC | 1,754,325 | $143M | 0.0% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| WAT | WATERS CORP | 358,198 | $134M | 0.0% | $375.04 | $375.04 | — | COM | 941848103 |
| PHM | PULTE GROUP INC | 855,457 | $117M | 0.0% | $137.21 | $137.21 | — | COM | 745867101 |
| MXL | MAXLINEAR INC | 830,096 | $106M | 0.0% | $128.03 | $128.03 | — | COM | 57776J100 |
| JHX | JAMES HARDIE INDS PLC | 3,609,448 | $94.5M | 0.0% | $26.18 | $26.18 | — | ORD SHS | G4253H101 |
| KARD | KARDIGAN INC | 3,598,942 | $85.83M | 0.0% | $23.85 | $23.85 | — | COM | 485925101 |
| ARGX | ARGENX SE | 88,511 | $82.12M | 0.0% | $927.77 | $927.77 | — | SPONSORED ADR | 04016X101 |
| — | UBER TECHNOLOGIES INC | 70,000,000 | $80.97M | 0.0% | $1.16 | $1.16 | — | NOTE 5/1 | 90353TAS9 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250,759 | $72.87M | 0.0% | $290.59 | $290.59 | — | COM | 502431109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,000,664 | $69.79M | 0.0% | $69.74 | $69.74 | — | COM | 10950A106 |
| GAP | GAP INC | 2,907,430 | $54.31M | 0.0% | $18.68 | $18.68 | — | COM | 364760108 |
| MSA | MSA SAFETY INC | 306,306 | $53.47M | 0.0% | $174.58 | $174.58 | — | COM | 553498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 593,700 | $53.19M | 0.0% | $89.59 | $89.59 | — | COM | 12008R107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,497,559 | $51.32M | 0.0% | $34.27 | $34.27 | — | CL A SHS REPSTG | 940923105 |
| ENS | ENERSYS | 205,531 | $48.06M | 0.0% | $233.82 | $233.82 | — | COM | 29275Y102 |
| DPC | DPC HOLDINGS PLC | 815,000 | $39.98M | 0.0% | $49.06 | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,486,903 | $34.79M | 0.0% | $23.40 | $23.40 | — | CL A NEW | 44862P208 |
| CHEF | CHEFS WHSE INC | 347,104 | $33.36M | 0.0% | $96.10 | $96.10 | — | COM | 163086101 |
| ADEA | ADEIA INC | 916,045 | $30.17M | 0.0% | $32.93 | $32.93 | — | COM | 00676P107 |
| JBTM | JBT MAREL CORPORATION | 190,546 | $27.63M | 0.0% | $145.00 | $145.00 | — | COM | 477839104 |
| HAWK | HAWKEYE 360 INC | 700,000 | $14.15M | 0.0% | $20.22 | $20.22 | — | COM SHS | 420201105 |
| FDXF | FEDEX FGHT HLDG CO INC | 51,359 | $7.755M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 291,292 | $2.785M | 0.0% | $9.56 | $9.56 | — | SPONSORED ADR | 60687Y109 |
| MHK | MOHAWK INDS INC | 9,793 | $1.188M | 0.0% | $121.33 | $121.33 | — | COM | 608190104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 202,740,420 (+5.0%) | $40.56B (+20.5%) | 5.7% | $200.08 | $133.64 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 62,527,250 (+8.7%) | $22.35B (+35.0%) | 3.1% | $357.37 | $172.25 | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 39,619,778 (+28.2%) | $22.32B (+26.2%) | 3.1% | $563.29 | $462.44 | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 120,603,873 (+1.8%) | $28.75B (+16.5%) | 4.0% | $238.35 | $160.37 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 42,891,466 (+6.4%) | $15.15B (+31.1%) | 2.1% | $353.32 | $193.37 | — | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 24,698,700 (+13.1%) | $6.309B (+112.4%) | 0.9% | $255.43 | $101.29 | — | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 34,256,274 (+21.2%) | $10.88B (+39.9%) | 1.5% | $317.53 | $183.26 | — | COM | V7780T103 |
| CSCO | CISCO SYS INC | 67,174,294 (+5.0%) | $7.89B (+59.0%) | 1.1% | $117.46 | $79.81 | — | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 58,653,624 (+128.4%) | $4.22B (+149.0%) | 0.6% | $71.95 | $61.30 | — | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 84,253,663 (+5.6%) | $15.24B (+15.5%) | 2.1% | $180.91 | $118.44 | — | COM | 718172109 |
| SBUX | STARBUCKS CORP | 109,649,535 (+7.1%) | $11.21B (+22.2%) | 1.6% | $102.19 | $92.46 | — | COM | 855244109 |
| D | DOMINION ENERGY INC | 73,855,890 (+50.8%) | $5.044B (+66.6%) | 0.7% | $68.29 | $57.19 | — | COM | 25746U109 |
| APH | AMPHENOL CORP | 29,487,845 (+10.7%) | $5.198B (+54.5%) | 0.7% | $176.28 | $115.62 | — | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,474,198 (+4.9%) | $4.999B (+48.2%) | 0.7% | $477.30 | $300.58 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 9,747,977 (+898.3%) | $2.937B (+104.6%) | 0.4% | $301.27 | $402.02 | — | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 26,549,107 (+17.6%) | $5.8B (+29.6%) | 0.8% | $218.45 | $203.92 | — | COM | 743315103 |
| DASH | DOORDASH INC | 10,944,937 (+114.4%) | $2.02B (+163.5%) | 0.3% | $184.53 | $165.07 | — | CL A | 25809K105 |
| BA | BOEING CO | 9,023,177 (+121.7%) | $1.953B (+141.2%) | 0.3% | $216.47 | $198.01 | — | COM | 097023105 |
| ORCL | ORACLE CORP | 39,746,237 (+23.7%) | $5.825B (+23.2%) | 0.8% | $146.55 | $161.16 | — | COM | 68389X105 |
| LIN | LINDE PLC | 17,430,716 (+8.6%) | $9.045B (+13.7%) | 1.3% | $518.91 | $393.53 | — | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 24,329,151 (+21.6%) | $2.517B (+75.1%) | 0.4% | $103.45 | $74.14 | — | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 130,662,156 (+12.3%) | $9.429B (+12.7%) | 1.3% | $72.16 | $65.50 | — | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 8,963,708 (+6581.5%) | $1.598B (+182.9%) | 0.2% | $178.24 | $250.84 | — | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 27,746,323 (+1.2%) | $9.082B (+12.6%) | 1.3% | $327.33 | $181.22 | — | COM | 46625H100 |
| VIK | VIKING HOLDINGS LTD | 25,523,184 (+12.5%) | $2.672B (+60.3%) | 0.4% | $104.67 | $48.24 | — | ORD SHS | G93A5A101 |
| HD | HOME DEPOT INC | 16,802,396 (+12.1%) | $5.926B (+20.2%) | 0.8% | $352.68 | $260.17 | — | COM | 437076102 |
| AFRM | AFFIRM HLDGS INC | 26,000,572 (+5.7%) | $2.12B (+88.2%) | 0.3% | $81.55 | $63.19 | — | COM CL A | 00827B106 |
| CVNA | CARVANA CO | 63,423,386 (+484.5%) | $4.174B (+22.4%) | 0.6% | $65.82 | $113.79 | — | CL A | 146869102 |
| OVV | OVINTIV INC | 19,445,689 (+262.7%) | $1.024B (+221.7%) | 0.1% | $52.65 | $50.17 | — | COM | 69047Q102 |
| MELI | MERCADOLIBRE INC | 3,138,040 (+15.5%) | $5.326B (+13.4%) | 0.7% | $1697.37 | $1408.11 | — | COM | 58733R102 |
| UNP | UNION PAC CORP | 17,112,417 (+1.2%) | $4.655B (+13.5%) | 0.6% | $272.00 | $226.83 | — | COM | 907818108 |
| MDLN | MEDLINE INC | 39,963,790 (+72.5%) | $1.576B (+52.9%) | 0.2% | $39.44 | $41.60 | — | COM CL A | 58507V107 |
| WFC | WELLS FARGO & CO | 76,395,745 (+4.8%) | $6.313B (+8.8%) | 0.9% | $82.64 | $80.51 | — | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 30,021,332 (+182.3%) | $949M (+97.0%) | 0.1% | $31.61 | $39.09 | — | COM | 892356106 |
| SW | SMURFIT WESTROCK PLC | 42,634,328 (+9.4%) | $1.972B (+27.0%) | 0.3% | $46.26 | $43.10 | — | SHS | G8267P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,081,875 (+1.1%) | $826M (+97.7%) | 0.1% | $763.03 | $393.42 | — | CL A | 22788C105 |
| DHR | DANAHER CORP DEL | 10,818,030 (+21.6%) | $2.061B (+22.2%) | 0.3% | $190.48 | $216.90 | — | COM | 235851102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,948,995 (+14.1%) | $757M (+88.2%) | 0.1% | $152.95 | $72.19 | — | COM | 518415104 |
| FICO | FAIR ISAAC CORP | 1,296,893 (+15.9%) | $1.549B (+29.7%) | 0.2% | $1194.71 | $1489.65 | — | COM | 303250104 |
| — | ORACLE CORP | 18,767,393 (+72.4%) | $844M (+72.2%) | 0.1% | $44.95 | $44.98 | — | 6.5 DEP CUM SR D | 68389X204 |
| WM | WASTE MGMT INC DEL | 10,438,136 (+19.5%) | $2.326B (+15.9%) | 0.3% | $222.88 | $219.49 | — | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 13,117,876 (+1.1%) | $1.235B (+33.9%) | 0.2% | $94.12 | $83.27 | — | COM | 854502101 |
| DHI | D R HORTON INC | 5,686,635 (+22.1%) | $926M (+44.9%) | 0.1% | $162.88 | $91.45 | — | COM | 23331A109 |
| MCD | MCDONALDS CORP | 8,961,454 (+30.0%) | $2.422B (+13.1%) | 0.3% | $270.31 | $242.28 | — | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 116,113,743 (+29.6%) | $2.851B (+10.8%) | 0.4% | $24.55 | $30.29 | — | CL A | 20030N101 |
| WELL | WELLTOWER INC | 6,889,084 (+5.4%) | $1.564B (+21.0%) | 0.2% | $226.98 | $184.96 | — | COM | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC | 2,859,344 (+120.2%) | $389M (+225.2%) | 0.1% | $135.99 | $124.95 | — | COM | 910047109 |
| HUM | HUMANA INC | 1,116,990 (+1.6%) | $443M (+132.7%) | 0.1% | $397.02 | $226.20 | — | COM | 444859102 |
| SE | SEA LTD | 4,448,477 (+96.1%) | $426M (+127.0%) | 0.1% | $95.82 | $104.39 | — | SPONSORD ADS | 81141R100 |
| VALE | VALE S A | 24,484,941 (+184.4%) | $368M (+168.8%) | 0.1% | $15.04 | $14.84 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT MCMORAN INC | 41,503,051 (+1.6%) | $2.61B (+8.7%) | 0.4% | $62.89 | $32.63 | — | CL B | 35671D857 |
| EGO | ELDORADO GOLD CORP NEW | 18,068,118 (+74.0%) | $562M (+57.7%) | 0.1% | $31.11 | $37.74 | — | COM | 284902509 |
| SNPS | SYNOPSYS INC | 2,279,877 (+10.5%) | $1.017B (+24.4%) | 0.1% | $446.07 | $532.18 | — | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,750,699 (+3.0%) | $2.935B (-6.3%) | 0.4% | $301.02 | $269.09 | — | COM | 02043Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,385,569 (+116.9%) | $297M (+174.6%) | 0.0% | $67.80 | $67.68 | — | COM | 83088M102 |
| XEL | XCEL ENERGY INC | 29,301,965 (+7.5%) | $2.353B (+8.7%) | 0.3% | $80.30 | $70.62 | — | COM | 98389B100 |
| MTRN | MATERION CORP | 1,000,456 (+26.7%) | $298M (+160.4%) | 0.0% | $297.39 | $135.31 | — | COM | 576690101 |
| ISRG | INTUITIVE SURGICAL INC | 1,551,664 (+60.5%) | $617M (+38.5%) | 0.1% | $397.68 | $415.56 | — | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 14,180,571 (+100.3%) | $605M (+36.2%) | 0.1% | $42.68 | $61.95 | — | COM | 101137107 |
| CSX | CSX CORP | 20,221,215 (+2.8%) | $961M (+19.0%) | 0.1% | $47.53 | $36.06 | — | COM | 126408103 |
| SAIA | SAIA INC | 490,907 (+201.8%) | $207M (+261.9%) | 0.0% | $421.16 | $381.78 | — | COM | 78709Y105 |
| ESAB | ESAB CORPORATION | 1,862,770 (+201.2%) | $184M (+207.3%) | 0.0% | $98.63 | $103.85 | — | COM | 29605J106 |
| CR | CRANE COMPANY | 611,769 (+494.1%) | $136M (+675.0%) | 0.0% | $223.07 | $218.89 | — | COMMON STOCK | 224408104 |
| APG | API GROUP CORP | 6,961,228 (+51.6%) | $295M (+58.4%) | 0.0% | $42.35 | $31.50 | — | COM STK | 00187Y100 |
| PSA | PUBLIC STORAGE | 1,332,781 (+10.4%) | $424M (+29.7%) | 0.1% | $318.31 | $264.06 | — | COM | 74460D109 |
| CYTK | CYTOKINETICS INC | 1,686,625 (+118.8%) | $144M (+182.7%) | 0.0% | $85.19 | $75.71 | — | COM NEW | 23282W605 |
| MDLZ | MONDELEZ INTL INC | 69,663,227 (+2.0%) | $4.03B (+2.4%) | 0.6% | $57.85 | $59.31 | — | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 5,750,152 (+20.1%) | $1.43B (+6.7%) | 0.2% | $248.61 | $229.07 | — | COM | 21037T109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,602,157 (+1.8%) | $3.108B (+2.8%) | 0.4% | $293.17 | $247.09 | — | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 4,879,245 (+2.5%) | $1.32B (+6.6%) | 0.2% | $270.47 | $132.21 | — | COM | 452308109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,532,303 (+37.4%) | $170M (+75.4%) | 0.0% | $111.03 | $101.98 | — | COM | 76243J105 |
| RGLD | ROYAL GOLD INC | 1,452,223 (+69.6%) | $290M (+33.1%) | 0.0% | $199.61 | $241.12 | — | COM | 780287108 |
| SPG | SIMON PPTY GROUP INC NEW | 989,525 (+19.7%) | $221M (+43.5%) | 0.0% | $223.65 | $190.49 | — | COM | 828806109 |
| ITUB | ITAU UNIBANCO HLDG S A | 94,959,700 (+12.2%) | $776M (+9.4%) | 0.1% | $8.17 | $7.80 | — | SPON ADR REP PFD | 465562106 |
| TLN | TALEN ENERGY CORP | 435,592 (+35.1%) | $167M (+62.6%) | 0.0% | $384.26 | $202.58 | — | COM | 87422Q109 |
| NU | NU HLDGS LTD | 142,761,832 (+11.1%) | $1.907B (+3.3%) | 0.3% | $13.36 | $9.27 | — | ORD SHS CL A | G6683N103 |
| OSK | OSHKOSH CORP | 1,736,850 (+24.1%) | $267M (+29.4%) | 0.0% | $153.48 | $137.45 | — | COM | 688239201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,422,774 (+77.1%) | $186M (+48.0%) | 0.0% | $76.88 | $91.48 | — | COM | 681116109 |
| GS | GOLDMAN SACHS GROUP INC | 274,627 (+6.3%) | $278M (+27.1%) | 0.0% | $1011.37 | $711.06 | — | COM | 38141G104 |
| COR | CENCORA INC | 1,979,942 (+1.0%) | $560M (-9.0%) | 0.1% | $282.98 | $173.65 | — | COM | 03073E105 |
| AEM | AGNICO EAGLE MINES LTD | 1,107,123 (+90.7%) | $172M (+46.0%) | 0.0% | $155.37 | $181.93 | — | COM | 008474108 |
| FCFS | FIRSTCASH HOLDINGS INC | 731,724 (+30.8%) | $158M (+50.5%) | 0.0% | $216.32 | $157.79 | — | COM | 33768G107 |
| SXI | STANDEX INTL CORP | 314,677 (+26.6%) | $113M (+77.6%) | 0.0% | $357.67 | $270.36 | — | COM | 854231107 |
| CPA | COPA HOLDINGS SA | 1,042,831 (+1.1%) | $162M (+38.5%) | 0.0% | $155.57 | $139.06 | — | CL A | P31076105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,297,680 (+1.0%) | $309M (-12.6%) | 0.0% | $16.03 | $16.89 | — | SPONSORED ADS | 874060205 |
| EWBC | EAST WEST BANCORP INC | 1,873,243 (+1.1%) | $242M (+22.3%) | 0.0% | $129.09 | $111.74 | — | COM | 27579R104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,399,329 (+22.4%) | $105M (+65.4%) | 0.0% | $23.81 | $21.88 | — | COM | 01625V104 |
| ENSG | ENSIGN GROUP INC | 2,019,706 (+44.0%) | $324M (+14.6%) | 0.0% | $160.30 | $116.70 | — | COM | 29358P101 |
| WHD | CACTUS INC | 1,380,554 (+109.2%) | $70.73M (+126.3%) | 0.0% | $51.23 | $46.82 | — | CL A | 127203107 |
| ETR | ENTERGY CORP NEW | 5,237,094 (+3.9%) | $602M (+6.2%) | 0.1% | $114.86 | $58.39 | — | COM | 29364G103 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,344,701 (+3.5%) | $199M (+15.8%) | 0.0% | $37.27 | $23.21 | — | COM | 45166A102 |
| MATX | MATSON INC | 679,691 (+7.0%) | $131M (+25.5%) | 0.0% | $192.23 | $65.44 | — | COM | 57686G105 |
| PATK | PATRICK INDS INC | 1,401,767 (+3.0%) | $126M (-16.7%) | 0.0% | $89.78 | $97.44 | — | COM | 703343103 |
| BIO | BIO RAD LABS INC | 443,483 (+15.0%) | $130M (+21.1%) | 0.0% | $293.61 | $280.27 | — | CL A | 090572207 |
| SVV | SAVERS VALUE VLG INC | 3,518,095 (+98.7%) | $35.5M (+169.4%) | 0.0% | $10.09 | $10.54 | — | COM | 80517M109 |
| HSY | HERSHEY CO | 2,699,237 (+13.3%) | $474M (-4.4%) | 0.1% | $175.45 | $176.33 | — | COM | 427866108 |
| HTHT | H WORLD GROUP LTD | 1,693,555 (+68.3%) | $70.66M (+39.7%) | 0.0% | $41.72 | $36.60 | — | SPONSORED ADS | 44332N106 |
| DNLI | DENALI THERAPEUTICS INC | 2,565,817 (+2.0%) | $65.99M (+36.7%) | 0.0% | $25.72 | $23.36 | — | COM | 24823R105 |
| SPNT | SIRIUSPOINT LTD | 1,360,975 (+82.0%) | $32.66M (+102.7%) | 0.0% | $24.00 | $17.22 | — | COM | G8192H106 |
| — | BOEING CO | 3,074,550 (+4.7%) | $207M (+8.6%) | 0.0% | $67.30 | $64.99 | — | DEP CONV PFD A | 097023204 |
| ELF | E L F BEAUTY INC | 717,393 (+17.4%) | $53.09M (+43.4%) | 0.0% | $74.00 | $93.14 | — | COM | 26856L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,718,961 (+1.4%) | $870M (+1.7%) | 0.1% | $81.16 | $68.71 | — | COM | 744573106 |
| FERG | FERGUSON ENTERPRISES INC | 2,116,289 (+1.0%) | $502M (+2.8%) | 0.1% | $237.33 | $210.63 | — | COMMON STOCK NEW | 31488V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 546,056 (+1.6%) | $118M (+12.7%) | 0.0% | $216.60 | $183.62 | — | COM | 679580100 |
| STEP | STEPSTONE GROUP INC | 1,231,923 (+55.0%) | $50.95M (+34.3%) | 0.0% | $41.36 | $34.79 | — | COM CL A | 85914M107 |
| IDA | IDACORP INC | 513,723 (+11.7%) | $77.73M (+18.2%) | 0.0% | $151.30 | $133.28 | — | COM | 451107106 |
| NPO | ENPRO INC | 88,025 (+2.7%) | $33.18M (+54.4%) | 0.0% | $376.93 | $253.04 | — | COM | 29355X107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,506,641 (+1.0%) | $206M (+5.5%) | 0.0% | $136.81 | $56.81 | — | COM | 025537101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 189,029 (+83.7%) | $16.22M (+177.6%) | 0.0% | $85.81 | $62.08 | — | COM | G31249108 |
| ALK | ALASKA AIR GROUP INC | 528,300 (+11.1%) | $27.58M (+57.7%) | 0.0% | $52.20 | $43.94 | — | COM | 011659109 |
| HEI/A | HEICO CORP NEW | 189,604 (+1.7%) | $48.9M (+24.2%) | 0.0% | $257.91 | $259.44 | — | CL A | 422806208 |
| EHC | ENCOMPASS HEALTH CORP | 872,540 (+7.2%) | $88.2M (+12.0%) | 0.0% | $101.08 | $64.12 | — | COM | 29261A100 |
| GPGI | GPGI INC | 11,550,580 (+2.6%) | $183M (-4.9%) | 0.0% | $15.85 | $20.45 | — | COM CL A | 20459V105 |
| UMH | UMH PPTYS INC | 3,034,683 (+16.4%) | $45.95M (+22.1%) | 0.0% | $15.14 | $18.41 | — | COM | 903002103 |
| CVCO | CAVCO INDS INC DEL | 48,293 (+2.7%) | $29.67M (+30.3%) | 0.0% | $614.38 | $537.94 | — | COM | 149568107 |
| EXC | EXELON CORP | 3,341,751 (+1.2%) | $156M (-3.7%) | 0.0% | $46.62 | $29.05 | — | COM | 30161N101 |
| SFM | SPROUTS FMRS MKT INC | 458,148 (+4.4%) | $38.75M (+14.5%) | 0.0% | $84.58 | $72.88 | — | COM | 85208M102 |
| KT | KT CORP | 7,392,482 (+28.7%) | $128M (+3.7%) | 0.0% | $17.28 | $19.99 | — | SPONSORED ADR | 48268K101 |
| VNOM | VIPER ENERGY INC | 1,275,201 (+2.8%) | $54.07M (-7.3%) | 0.0% | $42.40 | $38.72 | — | CL A | 64361Q101 |
| FSS | FEDERAL SIGNAL CORP | 181,755 (+2.7%) | $23.35M (+22.1%) | 0.0% | $128.49 | $115.52 | — | COM | 313855108 |
| MGRC | MCGRATH RENTCORP | 309,406 (+1.4%) | $37.45M (+11.3%) | 0.0% | $121.03 | $110.94 | — | COM | 580589109 |
| STLA | STELLANTIS N.V | 5,915,055 (+35.9%) | $33.62M (+8.8%) | 0.0% | $5.68 | $9.76 | — | SHS | N82405106 |
| LPX | LOUISIANA PAC CORP | 321,804 (+2.6%) | $25.31M (+11.0%) | 0.0% | $78.66 | $85.39 | — | COM | 546347105 |
| CSW | CSW INDUSTRIALS INC | 89,286 (+2.7%) | $24.85M (+9.7%) | 0.0% | $278.30 | $304.47 | — | COM | 126402106 |
| IONS | IONIS PHARMACEUTICALS INC | 331,936 (+2.8%) | $26.32M (+8.5%) | 0.0% | $79.29 | $81.74 | — | COM | 462222100 |
| CDRE | CADRE HLDGS INC | 686,030 (+16.6%) | $19.56M (+8.4%) | 0.0% | $28.51 | $33.28 | — | COM | 12763L105 |
| NVO | NOVO-NORDISK A S | 103,059 (+4.2%) | $4.982M (+42.7%) | 0.0% | $48.34 | $68.24 | — | ADR | 670100205 |
| BWXT | BWX TECHNOLOGIES INC | 257,727 (+2.7%) | $50.17M (-2.2%) | 0.0% | $194.65 | $50.44 | — | COM | 05605H100 |
| AIZ | ASSURANT INC | 9,539 (+19.7%) | $2.562M (+47.6%) | 0.0% | $268.53 | $224.37 | — | COM | 04621X108 |
| IBP | INSTALLED BLDG PRODS INC | 208,918 (+17.0%) | $48.02M (+1.4%) | 0.0% | $229.84 | $161.17 | — | COM | 45780R101 |
| VSNT | VERSANT MEDIA GROUP INC | 1,183,060 (+1.3%) | $42.6M (-1.4%) | 0.0% | $36.01 | $32.19 | — | COM CL A | 925283103 |
| RVTY | REVVITY INC | 12,294 (+17.4%) | $1.368M (+49.1%) | 0.0% | $111.26 | $94.18 | — | COM | 714046109 |
| TTE | TOTALENERGIES SE | 12,496 (+7.3%) | $971K (-9.7%) | 0.0% | $77.69 | $64.21 | — | ACT | F92124100 |
| IWF | ISHARES TR | 3,787 (+206.4%) | $462K (-9.0%) | 0.0% | $121.98 | $232.69 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 5,905,232 | $1.335B | 0.2% | $226.03 | $195.69 | — | — | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,293,545 | $1.143B | 0.2% | $215.89 | $241.29 | — | — | 16119P108 |
| SRE | SEMPRA | 5,286,599 | $514M | 0.1% | $97.16 | $86.64 | — | — | 816851109 |
| DOW | DOW HLDGS INC | 9,146,090 | $381M | 0.1% | $41.65 | $33.28 | — | — | 260557103 |
| NBIS | NEBIUS GROUP N.V. | 3,359,169 | $348M | 0.0% | $103.72 | $102.36 | — | — | N97284108 |
| SOBO | SOUTH BOW CORP | 10,278,370 | $342M | 0.0% | $33.27 | $28.48 | — | — | 83671M105 |
| SU | SUNCOR ENERGY INC NEW | 4,990,532 | $330M | 0.0% | $66.14 | $20.52 | — | — | 867224107 |
| SO | SOUTHERN CO | 2,614,540 | $252M | 0.0% | $96.52 | $87.12 | — | — | 842587107 |
| FITB | FIFTH THIRD BANCORP | 5,000,000 | $232M | 0.0% | $46.46 | $37.66 | — | — | 316773100 |
| PAYX | PAYCHEX INC | 2,098,312 | $193M | 0.0% | $92.16 | $119.74 | — | — | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 230 | $165M | 0.0% | $718140.00 | $748013.60 | — | — | 084670108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 261,166 | $127M | 0.0% | $484.91 | $696.48 | — | — | L8681T102 |
| BZ | KANZHUN LIMITED | 8,293,835 | $111M | 0.0% | $13.39 | $13.39 | — | — | 48553T106 |
| SKY | CHAMPION HOMES INC | 1,376,521 | $102M | 0.0% | $74.37 | $95.34 | — | — | 830830105 |
| WWD | WOODWARD INC | 276,386 | $98.92M | 0.0% | $357.91 | $127.57 | — | — | 980745103 |
| FAF | FIRST AMERN FINL CORP | 1,545,825 | $93.2M | 0.0% | $60.29 | $60.73 | — | — | 31847R102 |
| EMR | EMERSON ELEC CO | 707,140 | $92.65M | 0.0% | $131.02 | $42.06 | — | — | 291011104 |
| FUTU | FUTU HLDGS LTD | 659,318 | $90.17M | 0.0% | $136.76 | $136.77 | — | — | 36118L106 |
| NTR | NUTRIEN LTD | 1,159,132 | $87.47M | 0.0% | $75.46 | $38.37 | — | — | 67077M108 |
| FSLR | FIRST SOLAR INC | 406,870 | $80.26M | 0.0% | $197.26 | $160.56 | — | — | 336433107 |
| DE | DEERE & CO | 139,849 | $78.78M | 0.0% | $563.30 | $461.52 | — | — | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 101,891 | $78.72M | 0.0% | $772.64 | $656.04 | — | — | 75886F107 |
| LOW | LOWES COS INC | 329,612 | $77.88M | 0.0% | $236.28 | $239.47 | — | — | 548661107 |
| TEL | TE CONNECTIVITY PLC | 338,994 | $70.86M | 0.0% | $209.02 | $229.83 | — | — | G87052109 |
| NET | CLOUDFLARE INC | 321,736 | $66.39M | 0.0% | $206.34 | $182.40 | — | — | 18915M107 |
| MASI | MASIMO CORP | 359,058 | $63.87M | 0.0% | $177.87 | $145.05 | — | — | 574795100 |
| UUUU | ENERGY FUELS INC | 3,072,005 | $56.06M | 0.0% | $18.25 | $21.60 | — | — | 292671708 |
| STT | STATE STR CORP | 434,818 | $55.03M | 0.0% | $126.56 | $71.15 | — | — | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 423,917 | $53.18M | 0.0% | $125.46 | $125.46 | — | — | 01609W102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 894,679 | $53.03M | 0.0% | $59.27 | $69.67 | — | — | 74112D101 |
| DNN | DENISON MINES CORP | 13,722,241 | $48.44M | 0.0% | $3.53 | $3.77 | — | — | 248356107 |
| RH | RH | 340,523 | $47.61M | 0.0% | $139.82 | $208.18 | — | — | 74967X103 |
| QRVO | QORVO INC | 560,434 | $43.38M | 0.0% | $77.40 | $82.18 | — | — | 74736K101 |
| ASTS | AST SPACEMOBILE INC | 515,866 | $42.75M | 0.0% | $82.87 | $78.34 | — | — | 00217D100 |
| BRKR | BRUKER CORP | 1,069,067 | $38.61M | 0.0% | $36.12 | $45.39 | — | — | 116794108 |
| DKNG | DRAFTKINGS INC NEW | 1,778,766 | $38.46M | 0.0% | $21.62 | $21.19 | — | — | 26142V105 |
| ADI | ANALOG DEVICES INC | 115,400 | $36.71M | 0.0% | $318.14 | $209.77 | — | — | 032654105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 119,078 | $34.86M | 0.0% | $292.75 | $394.30 | — | — | 036752103 |
| JOE | ST JOE CO | 513,697 | $32.26M | 0.0% | $62.80 | $46.18 | — | — | 790148100 |
| VIA | VIA TRANSN INC | 2,140,200 | $32.1M | 0.0% | $15.00 | $44.51 | — | — | 92556W104 |
| SCHW | SCHWAB CHARLES CORP | 329,573 | $30.97M | 0.0% | $93.98 | $94.74 | — | — | 808513105 |
| PJT | PJT PARTNERS INC | 200,000 | $27.94M | 0.0% | $139.72 | $151.13 | — | — | 69343T107 |
| KVUE | KENVUE INC | 1,592,321 | $27.45M | 0.0% | $17.24 | $23.61 | — | — | 49177J102 |
| MARA | MARA HOLDINGS INC | 3,316,943 | $27.07M | 0.0% | $8.16 | $16.85 | — | — | 565788106 |
| PNFP | PINNACLE FINL PARTNERS INC | 306,259 | $26.38M | 0.0% | $86.14 | $97.40 | — | — | 72348N109 |
| KVYO | KLAVIYO INC | 1,348,445 | $26.24M | 0.0% | $19.46 | $25.59 | — | — | 49845K101 |
| ADSK | AUTODESK INC | 101,135 | $24.21M | 0.0% | $239.40 | $170.53 | — | — | 052769106 |
| LKQ | LKQ CORP | 775,474 | $22.78M | 0.0% | $29.37 | $29.98 | — | — | 501889208 |
| WOLF | WOLFSPEED INC | 1,340,291 | $21.87M | 0.0% | $16.32 | $25.35 | — | — | 97785W106 |
| HOOD | ROBINHOOD MKTS INC | 313,264 | $21.71M | 0.0% | $69.30 | $95.75 | — | — | 770700102 |
| FISV | FISERV INC | 373,129 | $20.82M | 0.0% | $55.80 | $218.93 | — | — | 337738108 |
| NTSK | NETSKOPE INC | 2,261,418 | $19.2M | 0.0% | $8.49 | $23.58 | — | — | 64119N608 |
| MDB | MONGODB INC | 69,136 | $16.92M | 0.0% | $244.77 | $247.84 | — | — | 60937P106 |
| KDP | KEURIG DR PEPPER INC | 537,730 | $14.16M | 0.0% | $26.33 | $31.73 | — | — | 49271V100 |
| CHD | CHURCH & DWIGHT CO INC | 105,886 | $9.935M | 0.0% | $93.82 | $94.81 | — | — | 171340102 |
| WGS | GENEDX HOLDINGS CORP | 151,055 | $9.701M | 0.0% | $64.22 | $130.46 | — | — | 81663L200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 112,673 | $8.581M | 0.0% | $76.16 | $47.08 | — | — | 83443Q103 |
| CWH | CAMPING WORLD HLDGS INC | 1,193,244 | $8.15M | 0.0% | $6.83 | $20.80 | — | — | 13462K109 |
| FND | FLOOR & DECOR HLDGS INC | 127,390 | $6.471M | 0.0% | $50.80 | $69.95 | — | — | 339750101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 23,198 | $5.727M | 0.0% | $246.87 | $208.92 | — | — | 400506101 |
| QGEN | QIAGEN NV | 119,998 | $4.736M | 0.0% | $39.46 | $50.32 | — | — | N72482156 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 536,037 | $4.637M | 0.0% | $8.65 | $16.11 | — | — | G11448100 |
| NOW | SERVICENOW INC | 42,516 | $4.461M | 0.0% | $104.92 | $145.11 | — | — | 81762P102 |
| BOOT | BOOT BARN HLDGS INC | 20,000 | $2.927M | 0.0% | $146.36 | $121.85 | — | — | 099406100 |
| PYPL | PAYPAL HLDGS INC | 25,246 | $1.128M | 0.0% | $44.68 | $75.63 | — | — | 70450Y103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,514 | $558K | 0.0% | $38.42 | $38.42 | — | — | 14020V108 |
| VXUS | VANGUARD STAR FDS | 3,023 | $226K | 0.0% | $74.63 | $75.76 | — | — | 921909768 |
| VV | VANGUARD INDEX FDS | 740 | $215K | 0.0% | $290.26 | $290.26 | — | — | 922908637 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 73,749,883 (-4.6%) | $10.3B (+201.9%) | 1.4% | $139.62 | $42.02 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 113,126,312 (-2.5%) | $42.73B (+19.0%) | 6.0% | $377.73 | $192.34 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 22,159,097 (-24.8%) | $16.02B (+59.1%) | 2.2% | $722.97 | $210.08 | — | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 116,067,730 (-29.4%) | $4.592B (-42.7%) | 0.6% | $39.56 | $24.88 | — | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 3,827,473 (-7.9%) | $4.418B (+214.7%) | 0.6% | $1154.27 | $87.05 | — | COM | 595112103 |
| MDT | MEDTRONIC PLC | 13,261,310 (-68.4%) | $1.037B (-71.4%) | 0.1% | $78.23 | $90.91 | — | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 20,873,140 (-15.3%) | $25.04B (+10.5%) | 3.5% | $1199.51 | $650.34 | — | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,326,781 (-24.6%) | $4.175B (+85.8%) | 0.6% | $965.00 | $139.96 | — | ORD SHS | G7997R103 |
| HAL | HALLIBURTON CO | 8,651,999 (-84.6%) | $294M (-86.6%) | 0.0% | $33.95 | $22.05 | — | COM | 406216101 |
| ABT | ABBOTT LABORATORIES | 36,908,990 (-25.8%) | $3.349B (-34.5%) | 0.5% | $90.74 | $66.16 | — | COM | 002824100 |
| GE | GE AEROSPACE | 30,942,708 (-10.9%) | $11.56B (+17.4%) | 1.6% | $373.73 | $132.92 | — | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 20,100,508 (-43.6%) | $1.764B (-46.7%) | 0.2% | $87.77 | $72.14 | — | COM | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 394,148 (-98.1%) | $25.23M (-98.3%) | 0.0% | $64.01 | $74.06 | — | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 1,617,176 (-71.2%) | $509M (-72.4%) | 0.1% | $314.84 | $153.46 | — | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 19,393,296 (-28.5%) | $2.45B (-35.2%) | 0.3% | $126.34 | $62.38 | — | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 59,770,371 (-43.2%) | $1.483B (-46.9%) | 0.2% | $24.81 | $15.12 | — | COM | 15135U109 |
| CARR | CARRIER GLOBAL CORPORATION | 106,065,347 (-8.9%) | $7.78B (+18.7%) | 1.1% | $73.35 | $43.81 | — | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 33,342,063 (-1.1%) | $4.559B (-20.3%) | 0.6% | $136.72 | $95.42 | — | COM | 30231G102 |
| EOG | EOG RES INC | 21,516,340 (-17.4%) | $2.791B (-25.9%) | 0.4% | $129.73 | $87.54 | — | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 11,626,317 (-16.3%) | $5.971B (-13.9%) | 0.8% | $513.59 | $316.75 | — | CL A | 57636Q104 |
| AAPL | APPLE INC | 59,393,712 (-7.2%) | $17.18B (+5.8%) | 2.4% | $289.34 | $198.82 | — | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 2,816,570 (-14.9%) | $1.799B (+101.0%) | 0.3% | $638.75 | $251.23 | — | COM | 958102105 |
| BLD | TOPBUILD COR | 1,562,011 (-61.9%) | $554M (-61.5%) | 0.1% | $354.56 | $225.67 | — | COM | 89055F103 |
| T | AT&T INC | 44,833,995 (-27.2%) | $928M (-48.0%) | 0.1% | $20.70 | $25.64 | — | COM | 00206R102 |
| CB | CHUBB LIMITED | 3,522,326 (-44.1%) | $1.2B (-41.5%) | 0.2% | $340.74 | $231.92 | — | COM | H1467J104 |
| ABBV | ABBVIE INC | 30,101,551 (-3.7%) | $7.575B (+11.4%) | 1.1% | $251.64 | $119.48 | — | COM | 00287Y109 |
| CIEN | CIENA CORP | 656,554 (-76.1%) | $322M (-69.8%) | 0.0% | $490.56 | $270.92 | — | COM NEW | 171779309 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,611,673 (-84.2%) | $84.85M (-89.7%) | 0.0% | $52.65 | $51.26 | — | SHS - A - | N53745100 |
| CME | CME GROUP INC | 1,193,880 (-64.2%) | $264M (-73.2%) | 0.0% | $220.83 | $252.80 | — | COM | 12572Q105 |
| CRM | SALESFORCE INC | 11,742,835 (-14.3%) | $1.84B (-28.1%) | 0.3% | $156.66 | $218.60 | — | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 741,644 (-76.6%) | $251M (-73.8%) | 0.0% | $338.25 | $272.18 | — | COM | 025816109 |
| MSTR | STRATEGY INC | 2,993,437 (-60.7%) | $260M (-72.6%) | 0.0% | $86.94 | $279.03 | — | CL A NEW | 594972408 |
| ENTG | ENTEGRIS INC | 11,207,917 (-1.4%) | $2.016B (+51.2%) | 0.3% | $179.84 | $100.76 | — | COM | 29362U104 |
| NOC | NORTHROP GRUMMAN CORP | 473,287 (-61.1%) | $241M (-71.0%) | 0.0% | $508.57 | $673.45 | — | COM | 666807102 |
| SHOP | SHOPIFY INC | 7,491,701 (-35.6%) | $855M (-38.0%) | 0.1% | $114.18 | $121.29 | — | CL A SUB VTG SHS | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,085,747 (-29.8%) | $919M (+111.0%) | 0.1% | $297.87 | $82.44 | — | COM | 573874104 |
| ATO | ATMOS ENERGY CORP | 1,508,563 (-62.4%) | $260M (-64.9%) | 0.0% | $172.27 | $171.49 | — | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 5,470,184 (-4.6%) | $681M (-40.1%) | 0.1% | $124.44 | $215.65 | — | SHS CLASS A | G1151C101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,006,396 (-3.5%) | $836M (+113.2%) | 0.1% | $69.62 | $25.33 | — | COM | 01749D105 |
| MS | MORGAN STANLEY | 18,070,606 (-10.9%) | $3.778B (+13.3%) | 0.5% | $209.04 | $118.02 | — | COM NEW | 617446448 |
| KO | COCA COLA CO | 22,311,289 (-24.3%) | $1.813B (-19.1%) | 0.3% | $81.27 | $66.29 | — | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 13,164,137 (-10.8%) | $2.236B (+23.4%) | 0.3% | $169.87 | $91.37 | — | COM SHS | 040413205 |
| V | VISA INC | 4,077,194 (-32.3%) | $1.399B (-23.1%) | 0.2% | $343.06 | $327.58 | — | COM CL A | 92826C839 |
| CAVA | CAVA GROUP INC | 1,444,258 (-76.5%) | $113M (-77.2%) | 0.0% | $78.49 | $60.52 | — | COM | 148929102 |
| TSLA | TESLA INC | 8,499,204 (-1.5%) | $3.575B (+11.5%) | 0.5% | $420.59 | $239.06 | — | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 4,448,428 (-27.7%) | $462M (-43.1%) | 0.1% | $103.96 | $97.94 | — | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 1,473,082 (-52.0%) | $259M (-57.3%) | 0.0% | $175.78 | $143.96 | — | COM | 25278X109 |
| PODD | INSULET CORP | 155,313 (-90.7%) | $23.65M (-93.3%) | 0.0% | $152.25 | $166.60 | — | COM | 45784P101 |
| NKE | NIKE INC | 1,306,037 (-81.6%) | $53.61M (-85.7%) | 0.0% | $41.05 | $64.32 | — | CL B | 654106103 |
| IR | INGERSOLL RAND INC | 25,215,025 (-14.4%) | $2.067B (-12.4%) | 0.3% | $81.99 | $83.40 | — | COM | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,084,575 (-37.3%) | $630M (+78.9%) | 0.1% | $580.84 | $133.74 | — | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,238,537 (-15.5%) | $631M (-28.7%) | 0.1% | $509.46 | $583.76 | — | COM | 539830109 |
| VICI | VICI PPTYS INC | 8,927,019 (-50.3%) | $237M (-51.7%) | 0.0% | $26.55 | $24.66 | — | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 10,534,177 (-38.4%) | $4.379B (-5.4%) | 0.6% | $415.66 | $304.24 | — | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,490,637 (-7.7%) | $9.682B (+2.6%) | 1.4% | $496.74 | $432.36 | — | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP | 2,922,539 (-28.8%) | $478M (-32.5%) | 0.1% | $163.57 | $184.54 | — | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,249,880 (-2.7%) | $358M (-38.6%) | 0.0% | $38.73 | $74.52 | — | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 94,750,369 (-1.4%) | $35.34B (-0.6%) | 4.9% | $373.01 | $173.52 | — | COM | 594918104 |
| EMN | EASTMAN CHEM CO | 2,190,368 (-54.8%) | $147M (-60.3%) | 0.0% | $66.98 | $81.78 | — | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 762,797 (-64.6%) | $106M (-67.2%) | 0.0% | $139.09 | $156.12 | — | CL A | 21036P108 |
| ARM | ARM HOLDINGS PLC | 2,401,422 (-43.1%) | $851M (+33.4%) | 0.1% | $354.53 | $146.41 | — | SPONSORED ADS | 042068205 |
| PG | PROCTER & GAMBLE CO | 6,855,096 (-18.7%) | $1.005B (-17.5%) | 0.1% | $146.64 | $130.45 | — | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 4,526,513 (-37.9%) | $337M (-38.5%) | 0.0% | $74.53 | $59.25 | — | COM NEW | 026874784 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,156,043 (-2.2%) | $314M (+183.3%) | 0.0% | $271.95 | $28.84 | — | ORDINARY SHARES | G25457105 |
| KKR | KKR & CO INC | 14,708,910 (-12.3%) | $1.35B (-13.0%) | 0.2% | $91.78 | $113.56 | — | COM | 48251W104 |
| SYY | SYSCO CORP | 5,227,694 (-41.1%) | $437M (-31.0%) | 0.1% | $83.58 | $71.08 | — | COM | 871829107 |
| URI | UNITED RENTALS INC | 1,922,865 (-29.4%) | $2.178B (+9.7%) | 0.3% | $1132.86 | $542.01 | — | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 18,116,664 (-4.2%) | $704M (-20.6%) | 0.1% | $38.88 | $65.29 | — | COM | 31620M106 |
| LRCX | LAM RESEARCH CORP | 1,702,812 (-34.6%) | $738M (+32.6%) | 0.1% | $433.28 | $75.53 | — | COM NEW | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 456,174 (-24.9%) | $427M (-29.5%) | 0.1% | $935.47 | $609.00 | — | COM | 22160K105 |
| AMGN | AMGEN INC | 6,272,625 (-9.8%) | $2.271B (-7.2%) | 0.3% | $362.12 | $207.36 | — | COM | 031162100 |
| DTE | DTE ENERGY CO | 12,496,338 (-12.1%) | $1.904B (-8.4%) | 0.3% | $152.37 | $97.53 | — | COM | 233331107 |
| XPO | XPO INC | 8,271,824 (-13.7%) | $1.698B (-9.0%) | 0.2% | $205.29 | $85.81 | — | COM | 983793100 |
| SHW | SHERWIN WILLIAMS CO | 2,892,276 (-19.9%) | $996M (-14.0%) | 0.1% | $344.32 | $297.20 | — | COM | 824348106 |
| GFL | GFL ENVIRONMENTAL INC | 21,919,416 (-5.3%) | $806M (-16.5%) | 0.1% | $36.79 | $37.27 | — | SUB VTG SHS | 36168Q104 |
| SMTC | SEMTECH CORP | 2,954,432 (-28.8%) | $478M (+49.8%) | 0.1% | $161.85 | $35.67 | — | COM | 816850101 |
| TMUS | T-MOBILE US INC | 1,356,674 (-25.2%) | $228M (-40.3%) | 0.0% | $167.73 | $200.28 | — | COM | 872590104 |
| OWL | BLUE OWL CAPITAL INC | 43,196,688 (-25.6%) | $378M (-28.7%) | 0.1% | $8.75 | $13.82 | — | COM CL A | 09581B103 |
| CVX | CHEVRON CORPORATION | 2,330,961 (-10.4%) | $386M (-28.2%) | 0.1% | $165.76 | $70.60 | — | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 768,875 (-51.9%) | $138M (-52.1%) | 0.0% | $179.60 | $115.96 | — | COM | 253868103 |
| EQIX | EQUINIX INC | 408,653 (-30.1%) | $426M (-25.7%) | 0.1% | $1042.39 | $601.16 | — | COM | 29444U700 |
| BLK | BLACKROCK INC | 4,458,212 (-3.3%) | $4.287B (-3.3%) | 0.6% | $961.56 | $1002.42 | — | COM | 09290D101 |
| LITE | LUMENTUM HLDGS INC | 269,099 (-49.4%) | $231M (-38.2%) | 0.0% | $858.06 | $74.82 | — | COM | 55024U109 |
| BX | BLACKSTONE INC | 13,195,066 (-10.5%) | $1.553B (-8.4%) | 0.2% | $117.67 | $144.75 | — | COM | 09260D107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,086,149 (-11.2%) | $413M (+52.2%) | 0.1% | $380.37 | $55.08 | — | COM | 55405Y100 |
| EXE | EXPAND ENERGY CORPORATION | 6,643,659 (-2.3%) | $606M (-18.8%) | 0.1% | $91.19 | $98.35 | — | COM | 165167735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,568,457 (-18.7%) | $785M (-15.1%) | 0.1% | $500.39 | $402.03 | — | CL B NEW | 084670702 |
| CE | CELANESE CORP DEL | 3,752,356 (-20.1%) | $173M (-44.1%) | 0.0% | $46.00 | $94.11 | — | COM | 150870103 |
| NEM | NEWMONT CORP | 2,071,737 (-31.5%) | $194M (-40.9%) | 0.0% | $93.40 | $41.85 | — | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,973,649 (-2.9%) | $1.829B (-6.7%) | 0.3% | $166.67 | $197.23 | — | COM | 571748102 |
| TJX | TJX COS INC NEW | 5,375,987 (-8.8%) | $814M (-13.5%) | 0.1% | $151.50 | $138.19 | — | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,981,701 (-4.3%) | $575M (+26.9%) | 0.1% | $96.13 | $61.51 | — | COM | 61174X109 |
| INTU | INTUIT | 323,936 (-32.1%) | $84.55M (-59.0%) | 0.0% | $261.00 | $625.61 | — | COM | 461202103 |
| HLI | HOULIHAN LOKEY INC | 526,868 (-59.9%) | $70.67M (-62.6%) | 0.0% | $134.13 | $173.62 | — | CL A | 441593100 |
| SPGI | S&P GLOBAL INC | 5,555 (-98.0%) | $2.265M (-98.1%) | 0.0% | $407.75 | $376.05 | — | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,277,905 (-3.3%) | $1.854B (+6.6%) | 0.3% | $223.95 | $232.25 | — | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 4,197,587 (-9.0%) | $787M (-12.7%) | 0.1% | $187.57 | $190.39 | — | ORD | G0593M107 |
| ATI | ATI INC | 5,093,768 (-17.3%) | $1.004B (+12.1%) | 0.1% | $197.10 | $95.27 | — | COM | 01741R102 |
| PCG | PG&E CORP | 11,985,839 (-30.9%) | $202M (-33.9%) | 0.0% | $16.82 | $15.64 | — | COM | 69331C108 |
| FN | FABRINET | 135,585 (-60.4%) | $76.21M (-57.3%) | 0.0% | $562.08 | $225.29 | — | SHS | G3323L100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,426,700 (-2.0%) | $484M (-17.4%) | 0.1% | $42.34 | $35.36 | — | COM | 92343V104 |
| ZTS | ZOETIS INC | 980,811 (-30.4%) | $70.48M (-57.7%) | 0.0% | $71.86 | $173.69 | — | CL A | 98978V103 |
| SCCO | SOUTHERN COPPER CORP | 721,148 (-43.4%) | $126M (-42.7%) | 0.0% | $174.26 | $163.15 | — | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,147,545 (-6.0%) | $2.079B (-4.2%) | 0.3% | $501.37 | $360.89 | — | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 123,530 (-81.4%) | $20.64M (-80.8%) | 0.0% | $167.09 | $167.37 | — | COM | 94106B101 |
| ICFI | ICF INTL INC | 243,202 (-84.8%) | $17.72M (-83.1%) | 0.0% | $72.86 | $113.25 | — | COM | 44925C103 |
| TT | TRANE TECHNOLOGIES PLC | 1,408,884 (-24.4%) | $692M (-11.0%) | 0.1% | $491.11 | $420.60 | — | SHS | G8994E103 |
| WFRD | WEATHERFORD INTL PLC | 1,582,377 (-30.0%) | $129M (-39.7%) | 0.0% | $81.50 | $62.71 | — | ORD SHS | G48833118 |
| ADBE | ADOBE INC | 447,454 (-38.4%) | $91.74M (-48.0%) | 0.0% | $205.02 | $412.74 | — | COM | 00724F101 |
| PLD | PROLOGIS INC. | 15,915,752 (-6.0%) | $2.156B (-3.7%) | 0.3% | $135.47 | $105.80 | — | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 876,300 (-30.3%) | $102M (-44.4%) | 0.0% | $116.67 | $76.04 | — | CL A | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC | 23,972,610 (-8.4%) | $2.836B (-2.8%) | 0.4% | $118.31 | $122.55 | — | COM | 03769M106 |
| SLB | SLB LIMITED | 517,880 (-74.1%) | $24.08M (-76.6%) | 0.0% | $46.49 | $37.81 | — | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 7,694,464 (-11.9%) | $1.895B (+4.2%) | 0.3% | $246.23 | $201.93 | — | COM | 693475105 |
| TRP | TC ENERGY CORP | 43,524,159 (-3.0%) | $2.883B (+2.7%) | 0.4% | $66.24 | $41.03 | — | COM | 87807B107 |
| CAT | CATERPILLAR INC | 2,198,729 (-31.3%) | $2.341B (+3.3%) | 0.3% | $1064.89 | $315.24 | — | COM | 149123101 |
| APP | APPLOVIN CORP | 1,905,302 (-27.8%) | $982M (-6.5%) | 0.1% | $515.20 | $497.20 | — | COM CL A | 03831W108 |
| FNV | FRANCO NEV CORP | 1,596,170 (-1.5%) | $333M (-16.9%) | 0.0% | $208.47 | $197.11 | — | COM | 351858105 |
| SLAB | SILICON LABORATORIES INC | 471,546 (-41.9%) | $103M (-39.0%) | 0.0% | $218.56 | $103.41 | — | COM | 826919102 |
| USB | US BANCORP | 9,130,818 (-22.8%) | $552M (-10.3%) | 0.1% | $60.40 | $52.92 | — | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 30,330,845 (-2.0%) | $1.873B (+3.5%) | 0.3% | $61.76 | $45.86 | — | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 8,164,545 (-6.6%) | $2.074B (-2.9%) | 0.3% | $253.97 | $199.72 | — | COM | 478160104 |
| SSB | SOUTHSTATE BK CORP | 272,734 (-71.8%) | $27.25M (-69.6%) | 0.0% | $99.90 | $96.71 | — | COM | 84472E102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,634,969 (-1.5%) | $296M (-16.8%) | 0.0% | $63.80 | $51.57 | — | SPONSORED ADS | 92837L109 |
| CSGP | COSTAR GROUP INC | 4,193,733 (-4.1%) | $119M (-32.7%) | 0.0% | $28.32 | $79.39 | — | COM | 22160N109 |
| HWM | HOWMET AEROSPACE INC | 2,440,644 (-6.1%) | $656M (+9.5%) | 0.1% | $268.86 | $137.87 | — | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,585,853 (-13.2%) | $594M (-8.0%) | 0.1% | $229.57 | $272.58 | — | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 5,652,557 (-36.6%) | $1.685B (-2.6%) | 0.2% | $298.06 | $156.87 | — | COM | 882508104 |
| IREN | IREN LIMITED | 518,888 (-73.7%) | $23.73M (-64.9%) | 0.0% | $45.73 | $49.99 | — | ORDINARY SHARES | Q4982L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,284,432 (-10.4%) | $144M (-23.1%) | 0.0% | $112.38 | $93.10 | — | COM | 962879102 |
| TCOM | TRIP COM GROUP LTD | 973,661 (-38.4%) | $38.79M (-50.7%) | 0.0% | $39.84 | $49.79 | — | ADS | 89677Q107 |
| PANW | PALO ALTO NETWORKS INC | 1,037,093 (-47.1%) | $354M (+12.5%) | 0.0% | $341.02 | $142.80 | — | COM | 697435105 |
| KNF | KNIFE RIVER CORP | 1,289,282 (-26.7%) | $108M (-24.9%) | 0.0% | $83.65 | $84.32 | — | COMMON STOCK | 498894104 |
| CPRT | COPART INC | 4,316,135 (-8.4%) | $122M (-22.2%) | 0.0% | $28.19 | $37.02 | — | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 3,708,400 (-5.5%) | $1.314B (-2.5%) | 0.2% | $354.23 | $148.35 | — | COM | 369550108 |
| BIL | SPDR SERIES TRUST | 149,350 (-71.1%) | $13.69M (-71.1%) | 0.0% | $91.64 | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| AIR | AAR CORP | 1,160,069 (-5.2%) | $166M (+23.8%) | 0.0% | $142.93 | $106.17 | — | COM | 000361105 |
| QCOM | QUALCOMM INC | 1,171,837 (-18.3%) | $217M (+17.3%) | 0.0% | $184.79 | $162.63 | — | COM | 747525103 |
| WMT | WALMART INC | 1,243,089 (-10.1%) | $141M (-18.1%) | 0.0% | $113.26 | $85.80 | — | COM | 931142103 |
| SII | SPROTT INC | 305,130 (-33.0%) | $34.38M (-47.1%) | 0.0% | $112.67 | $66.99 | — | COM NEW | 852066208 |
| ULS | UL SOLUTIONS INC | 3,367,530 (-7.8%) | $343M (+9.5%) | 0.0% | $101.86 | $52.26 | — | CLASS A COM SHS | 903731107 |
| ADMA | ADMA BIOLOGICS INC | 8,756,374 (-21.8%) | $73.29M (-27.3%) | 0.0% | $8.37 | $16.98 | — | COM | 000899104 |
| BAC | BANK OF AMER CORP | 4,483,481 (-4.5%) | $255M (+11.7%) | 0.0% | $56.98 | $44.86 | — | COM | 060505104 |
| MOD | MODINE MFG CO | 1,483,974 (-13.2%) | $396M (+7.0%) | 0.1% | $267.02 | $136.19 | — | COM | 607828100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 462,155 (-6.2%) | $156M (+19.5%) | 0.0% | $338.15 | $198.67 | — | COM | 03820C105 |
| STRL | STERLING INFRASTRUCTURE INC | 194,346 (-42.5%) | $163M (+18.5%) | 0.0% | $839.36 | $214.64 | — | COM | 859241101 |
| CNP | CENTERPOINT ENERGY INC | 71,382,073 (-1.2%) | $3.144B (+0.8%) | 0.4% | $44.04 | $36.40 | — | COM | 15189T107 |
| BKH | BLACK HILLS CORP | 1,825,961 (-19.8%) | $136M (-14.0%) | 0.0% | $74.40 | $59.04 | — | COM | 092113109 |
| PAX | PATRIA INVESTMENTS LIMITED | 7,791,608 (-8.6%) | $85.55M (-20.3%) | 0.0% | $10.98 | $12.63 | — | COM CL A | G69451105 |
| FIX | COMFORT SYS USA INC | 95,976 (-37.5%) | $190M (-10.2%) | 0.0% | $1981.95 | $395.55 | — | COM | 199908104 |
| IRTC | IRHYTHM HOLDINGS INC | 335,209 (-34.2%) | $39.87M (-33.7%) | 0.0% | $118.95 | $109.97 | — | COM | 450056106 |
| KYMR | KYMERA THERAPEUTICS INC | 1,388,881 (-17.0%) | $159M (+14.3%) | 0.0% | $114.67 | $43.68 | — | COM | 501575104 |
| SF | STIFEL FINL CORP | 2,683,784 (-4.1%) | $187M (-9.5%) | 0.0% | $69.77 | $58.92 | — | COM | 860630102 |
| ECL | ECOLAB INC | 2,863,333 (-6.8%) | $798M (-2.4%) | 0.1% | $278.61 | $267.15 | — | COM | 278865100 |
| ROG | ROGERS CORP | 1,113,813 (-26.7%) | $182M (+11.9%) | 0.0% | $163.73 | $76.70 | — | COM | 775133101 |
| TBBB | BBB FOODS INC | 5,422,899 (-7.2%) | $226M (+9.3%) | 0.0% | $41.67 | $28.76 | — | CL A COM | G0896C103 |
| TECH | BIO-TECHNE CORP | 2,621,890 (-17.8%) | $185M (+11.2%) | 0.0% | $70.65 | $57.61 | — | COM | 09073M104 |
| THO | THOR INDS INC | 1,416,967 (-8.5%) | $106M (-13.9%) | 0.0% | $75.16 | $61.69 | — | COM | 885160101 |
| VSEC | VSE CORP | 829,201 (-11.4%) | $189M (+9.7%) | 0.0% | $228.50 | $85.54 | — | COM | 918284100 |
| ROOT | ROOT INC | 77,533 (-83.7%) | $4.336M (-79.4%) | 0.0% | $55.92 | $110.23 | — | CL A NEW | 77664L207 |
| YUM | YUM BRANDS INC | 1,233,167 (-10.3%) | $197M (-7.8%) | 0.0% | $159.86 | $117.04 | — | COM | 988498101 |
| GBCI | GLACIER BANCORP INC NEW | 3,660,502 (-5.5%) | $189M (+9.2%) | 0.0% | $51.58 | $41.81 | — | COM | 37637Q105 |
| WCC | WESCO INTL INC | 260,503 (-4.8%) | $89.99M (+20.2%) | 0.0% | $345.43 | $163.95 | — | COM | 95082P105 |
| — | WOLFSPEED INC | 6,166,000 (-8.9%) | $24.26M (+150.4%) | 0.0% | $3.93 | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| BN | BROOKFIELD CORP | 3,734,786 (-12.9%) | $159M (-8.3%) | 0.0% | $42.67 | $45.66 | — | CL A LTD VT SH | 11271J107 |
| U | UNITY SOFTWARE INC | 4,416,031 (-13.8%) | $126M (+12.3%) | 0.0% | $28.58 | $25.58 | — | COM | 91332U101 |
| MGNI | MAGNITE INC | 3,869,159 (-22.9%) | $73.44M (+23.1%) | 0.0% | $18.98 | $15.83 | — | COM | 55955D100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,193 (-56.9%) | $13.48M (-49.5%) | 0.0% | $741.00 | $655.35 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 1,234,448 (-6.6%) | $340M (-3.5%) | 0.0% | $275.68 | $303.46 | — | COM | 125523100 |
| MOG/A | MOOG INC | 70,801 (-50.8%) | $30.01M (-28.7%) | 0.0% | $423.84 | $184.07 | — | CL A | 615394202 |
| AGYS | AGILYSYS INC | 413,984 (-5.6%) | $43.26M (+38.6%) | 0.0% | $104.50 | $120.36 | — | COM | 00847J105 |
| CWST | CASELLA WASTE SYS INC | 2,028,646 (-12.9%) | $197M (+6.4%) | 0.0% | $96.97 | $98.10 | — | CL A | 147448104 |
| LAZ | LAZARD INC | 2,242,241 (-8.7%) | $94.04M (-9.9%) | 0.0% | $41.94 | $43.57 | — | COM | 52110M109 |
| CNX | CNX RES CORP | 641,336 (-21.3%) | $21.76M (-30.7%) | 0.0% | $33.93 | $31.14 | — | COM | 12653C108 |
| TEX | TEREX CORP NEW | 773,349 (-30.0%) | $55.98M (-14.2%) | 0.0% | $72.39 | $62.32 | — | COM | 880779103 |
| WAY | WAYSTAR HLDG CORP | 1,465,299 (-9.0%) | $30.08M (-22.5%) | 0.0% | $20.53 | $29.99 | — | COM | 946784105 |
| LOPE | GRAND CANYON ED INC | 207,084 (-7.7%) | $29.64M (-22.3%) | 0.0% | $143.11 | $172.57 | — | COM | 38526M106 |
| INBX | INHIBRX BIOSCIENCES INC | 363,050 (-7.6%) | $34.4M (+30.2%) | 0.0% | $94.75 | $68.13 | — | COM | 45720N103 |
| SLM | SLM CORP | 4,676,774 (-11.9%) | $121M (+6.7%) | 0.0% | $25.94 | $27.58 | — | COM | 78442P106 |
| BHVN | BIOHAVEN LTD | 1,199,545 (-10.0%) | $17.85M (+58.3%) | 0.0% | $14.88 | $15.22 | — | COM | G1110E107 |
| HOMB | HOME BANCSHARES INC | 5,136,606 (-9.7%) | $147M (-4.3%) | 0.0% | $28.55 | $29.13 | — | COM | 436893200 |
| BAP | CREDICORP LTD | 416,050 (-9.4%) | $162M (+4.0%) | 0.0% | $389.58 | $336.89 | — | COM | G2519Y108 |
| RACE | FERRARI N V | 311,817 (-13.3%) | $116M (-5.0%) | 0.0% | $370.60 | $238.05 | — | COM | N3167Y103 |
| CNMD | CONMED CORP | 823,636 (-11.0%) | $26.96M (-17.6%) | 0.0% | $32.73 | $87.61 | — | COM | 207410101 |
| QTWO | Q2 HLDGS INC | 1,480,035 (-8.7%) | $71.19M (-7.1%) | 0.0% | $48.10 | $71.82 | — | COM | 74736L109 |
| BBIO | BRIDGEBIO PHARMA INC | 700,107 (-8.3%) | $52.14M (-8.1%) | 0.0% | $74.48 | $30.35 | — | COM | 10806X102 |
| PCVX | VAXCYTE INC | 836,761 (-8.3%) | $48.64M (-8.3%) | 0.0% | $58.13 | $60.62 | — | COM | 92243G108 |
| ADUS | ADDUS HOMECARE CORP | 1,389,907 (-9.5%) | $140M (-2.9%) | 0.0% | $100.47 | $114.70 | — | COM | 006739106 |
| CBT | CABOT CORP | 425,829 (-8.0%) | $38.67M (+11.0%) | 0.0% | $90.82 | $69.38 | — | COM | 127055101 |
| TTEK | TETRA TECH INC NEW | 1,020,653 (-7.4%) | $29.49M (-11.2%) | 0.0% | $28.89 | $33.29 | — | COM | 88162G103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,203,275 (-2.0%) | $186M (+1.6%) | 0.0% | $84.21 | $58.98 | — | COM | 98311A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 858,380 (-9.0%) | $284M (-0.9%) | 0.0% | $330.48 | $103.43 | — | COM | 43300A203 |
| JKHY | HENRY JACK & ASSOC INC | 58,854 (-11.1%) | $8.055M (-22.3%) | 0.0% | $136.86 | $175.40 | — | COM | 426281101 |
| PAR | PAR TECHNOLOGY CORP | 1,027,788 (-30.3%) | $17.9M (-9.0%) | 0.0% | $17.42 | $47.60 | — | COM | 698884103 |
| CHYM | CHIME FINL INC | 5,657,874 (-7.5%) | $116M (+1.2%) | 0.0% | $20.48 | $30.80 | — | COM SHS CL A | 16935C109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,308,203 (-15.2%) | $34.77M (+2.7%) | 0.0% | $26.58 | $43.62 | — | COM CL A | 05589G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 211,629 (-2.3%) | $5.229M (+18.8%) | 0.0% | $24.71 | $11.28 | — | SPONSORED ADR | 05946K101 |
| JBS | JBS N.V. | 139,659 (-3.2%) | $1.707M (-31.8%) | 0.0% | $12.22 | $14.07 | — | CL A SHS | N4732M103 |
| MRK | MERCK & CO INC | 1,925,013 (-6.6%) | $247M (-0.3%) | 0.0% | $128.50 | $71.55 | — | COM | 58933Y105 |
| KB | KB FINL GROUP INC | 53,354 (-11.8%) | $5.405M (-8.4%) | 0.0% | $101.30 | $58.84 | — | SPONSORED ADR | 48241A105 |
| SAP | SAP SE | 4,693 (-26.5%) | $727K (-32.4%) | 0.0% | $154.88 | $202.98 | — | SPON ADR | 803054204 |
| ARW | ARROW ELECTRS INC | 5,040 (-4.3%) | $1.076M (+42.4%) | 0.0% | $213.41 | $117.63 | — | COM | 042735100 |
| IWB | ISHARES TR | 611 (-54.2%) | $248K (-46.3%) | 0.0% | $406.31 | $346.67 | — | RUS 1000 ETF | 464287622 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,847 (-13.7%) | $1.562M (-9.0%) | 0.0% | $62.88 | $53.83 | — | SPN ADR RESTRD | 824596100 |
| ACWI | ISHARES TR | 12,477 (-13.5%) | $1.944M (+0.5%) | 0.0% | $155.82 | $130.77 | — | MSCI ACWI ETF | 464288257 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 68,701,246 | $4.906B | 0.7% | $71.40 | $92.98 | — | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 3,119,490 | $4.155B | 0.6% | $1331.98 | $858.64 | — | COM | 893641100 |
| AUR | AURORA INNOVATION INC | 83,051,619 | $566M | 0.1% | $6.82 | $4.68 | — | CLASS A COM | 051774107 |
| IP | INTERNATIONAL PAPER CO | 78,469,265 | $2.99B | 0.4% | $38.10 | $46.61 | — | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 3,639,878 | $835M | 0.1% | $229.46 | $91.22 | — | COM | 858119100 |
| GLXY | GALAXY DIGITAL INC. | 18,332,069 | $501M | 0.1% | $27.34 | $30.98 | — | CL A | 36317J209 |
| RTX | RTX CORPORATION | 52,346,255 | $9.932B | 1.4% | $189.73 | $75.69 | — | COM | 75513E101 |
| UDR | UDR INC | 25,567,641 | $1.021B | 0.1% | $39.92 | $38.10 | — | COM | 902653104 |
| BKR | BAKER HUGHES COMPANY | 22,032,387 | $1.223B | 0.2% | $55.50 | $26.30 | — | CL A | 05722G100 |
| PNW | PINNACLE WEST CAP CORP | 16,494,147 | $1.765B | 0.2% | $107.00 | $76.87 | — | COM | 723484101 |
| ASML | ASML HLDG NV | 156,338 | $311M | 0.0% | $1986.90 | $1297.73 | — | N Y REGISTRY SHS | N07059210 |
| MOH | MOLINA HEALTHCARE INC | 1,092,251 | $250M | 0.0% | $228.70 | $278.55 | — | COM | 60855R100 |
| WSO | WATSCO INC | 1,902,230 | $793M | 0.1% | $416.73 | $392.19 | — | COM | 942622200 |
| EXR | EXTRA SPACE STORAGE INC | 6,300,111 | $915M | 0.1% | $145.30 | $130.98 | — | COM | 30225T102 |
| PEP | PEPSICO INC | 4,969,690 | $673M | 0.1% | $135.40 | $114.77 | — | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 2,957,960 | $360M | 0.1% | $121.59 | $53.91 | — | COM NEW | 891160509 |
| FTAI | FTAI AVIATION LTD | 2,891,051 | $782M | 0.1% | $270.52 | $270.82 | — | SHS | G3730V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 609,221 | $219M | 0.0% | $359.00 | $251.95 | — | COM | 955306105 |
| CIFR | CIPHER DIGITAL INC | 4,345,021 | $106M | 0.0% | $24.50 | $17.12 | — | COM | 17253J106 |
| NVR | NVR INC | 163,844 | $1.116B | 0.2% | $6813.40 | $5661.71 | — | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 10,177,539 | $507M | 0.1% | $49.82 | $51.15 | — | COM | 89832Q109 |
| EZPW | EZCORP INC | 3,527,021 | $122M | 0.0% | $34.57 | $16.71 | — | CL A NON VTG | 302301106 |
| IDXX | IDEXX LABS INC | 789,111 | $415M | 0.1% | $526.50 | $516.86 | — | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 1,600,380 | $176M | 0.0% | $109.77 | $112.42 | — | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 4,499,424 | $570M | 0.1% | $126.58 | $78.09 | — | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 6,319,376 | $550M | 0.1% | $86.97 | $78.53 | — | COM | 682680103 |
| HEI | HEICO CORP NEW | 199,829 | $71.01M | 0.0% | $355.37 | $338.92 | — | COM | 422806109 |
| DTM | DT MIDSTREAM INC | 1,148,214 | $168M | 0.0% | $146.74 | $48.73 | — | COMMON STOCK | 23345M107 |
| WU | WESTERN UN CO | 14,673,095 | $113M | 0.0% | $7.70 | $14.27 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 6,722,774 | $490M | 0.1% | $72.83 | $64.13 | — | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 2,896,828 | $207M | 0.0% | $71.60 | $58.83 | — | COM | 68902V107 |
| XP | XP INC | 5,038,054 | $81.92M | 0.0% | $16.26 | $19.34 | — | CL A | G98239109 |
| TER | TERADYNE INC | 69,802 | $33.77M | 0.0% | $483.84 | $265.87 | — | COM | 880770102 |
| — | NEXTERA ENERGY INC | 4,271,572 | $212M | 0.0% | $49.70 | $44.25 | — | UNIT 11/01/2027 | 65339F119 |
| SHEL | SHELL PLC | 740,219 | $57.4M | 0.0% | $77.54 | $54.95 | — | SPON ADS | 780259305 |
| SNY | SANOFI SA | 1,677,399 | $71.56M | 0.0% | $42.66 | $48.46 | — | SPONSORED ADR | 80105N105 |
| RHI | ROBERT HALF INC. | 1,213,110 | $37.24M | 0.0% | $30.70 | $56.93 | — | COM | 770323103 |
| FDX | FEDEX CORP | 102,724 | $32.17M | 0.0% | $313.16 | $272.01 | — | COM | 31428X106 |
| GEV | GE VERNOVA INC | 15,289 | $16.97M | 0.0% | $1110.04 | $736.93 | — | COM | 36828A101 |
| — | APOLLO GLOBAL MGMT INC | 1,361,316 | $82.93M | 0.0% | $60.92 | $73.39 | — | SER A MAND CNV | 03769M304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,504,387 | $201M | 0.0% | $57.22 | $60.32 | — | COM | 09061G101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,514,299 | $182M | 0.0% | $72.51 | $64.49 | — | COM | 76131D103 |
| BRO | BROWN & BROWN INC | 3,913,022 | $251M | 0.0% | $64.15 | $74.19 | — | COM | 115236101 |
| CCJ | CAMECO CORP | 398,243 | $40.59M | 0.0% | $101.93 | $60.09 | — | COM | 13321L108 |
| PCAR | PACCAR INC | 303,050 | $36.4M | 0.0% | $120.12 | $94.81 | — | COM | 693718108 |
| — | KKR & CO INC | 3,568,211 | $142M | 0.0% | $39.85 | $40.22 | — | 6.25 CON SER D | 48251W500 |
| HDB | HDFC BANK LTD | 1,193,249 | $30.82M | 0.0% | $25.83 | $51.82 | — | SPONSORED ADS | 40415F101 |
| FLUT | FLUTTER ENTMT PLC | 3,895,389 | $398M | 0.1% | $102.17 | $203.00 | — | SHS | G3643J108 |
| KIM | KIMCO REALTY CORP | 303,998 | $7.706M | 0.0% | $25.35 | $14.66 | — | COM | 49446R109 |
| SAN | BANCO SANTANDER SA | 193,991 | $2.648M | 0.0% | $13.65 | $11.84 | — | ADR | 05964H105 |
| IBN | ICICI BANK LIMITED | 11,337 | $333K | 0.0% | $29.36 | $25.20 | — | ADR | 45104G104 |
| MCO | MOODYS CORP | 647 | $293K | 0.0% | $452.92 | $489.58 | — | COM | 615369105 |