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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 3.80% | 764,041 | $430,376,655 | 764,041 | New | $563.29 | 13F |
| DPC | DPC HOLDINGS PLC | 2.22% | 5,126,868 | $251,524,144 | 5,126,868 | New | $49.06 | 13F |
| SNOW | SNOWFLAKE INC | 2.19% | 977,710 | $248,827,195 | 977,710 | New | $254.5 | 13F |
| INSM | INSMED INC | 2.02% | 2,150,762 | $229,314,244 | 2,150,762 | New | $106.62 | 13F |
| VMC | VULCAN MATLS CO | 1.66% | 637,264 | $187,999,253 | 637,264 | New | $295.01 | 13F |
| NU | NU HLDGS LTD (Call) | 1.66% | 14,047,600 | $187,675,936 | 14,047,600 | New | $13.36 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.24% | 1,261,179 | $140,987,200 | 1,261,179 | New | $111.79 | 13F |
| VOYA | VOYA FINANCIAL INC | 1.06% | 1,324,081 | $119,869,053 | 1,324,081 | New | $90.53 | 13F |
| MANE | VERADERMICS INC | 0.86% | 789,980 | $97,120,141 | 789,980 | New | $122.94 | 13F |
| BLTE | BELITE BIO INC | 0.54% | 396,311 | $61,025,949 | 396,311 | New | $153.98 | 13F |
| FLR | FLUOR CORP (Call) | 0.47% | 1,006,500 | $52,730,535 | 1,006,500 | New | $52.39 | 13F |
| INFQ | Infleqtion, Inc. | 0.16% | 1,381,233 | $17,983,654 | 1,381,233 | New | Form 4 | |
| ABVX | ABIVAX SA | 0.05% | 40,000 | $5,330,400 | 40,000 | New | $133.26 | 13F |
| PRGO | PERRIGO CO PLC | 0.04% | 448,053 | $4,655,271 | 448,053 | New | $10.39 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.04% | 263,278 | $4,581,692 | 263,278 | New | $17.4 | 13F |
| BFB | BROWN FORMAN CORP | 0.03% | 114,286 | $3,045,722 | 114,286 | New | $26.65 | 13F |
| JJSF | J & J SNACK FOODS CORP | 0.03% | 50,600 | $3,716,570 | 50,600 | New | $73.45 | 13F |
| AVGO | BROADCOM INC | 0.02% | 5,734 | $2,166,019 | 5,734 | New | $377.75 | 13F |
| KHC | KRAFT HEINZ CO | 0.02% | 91,329 | $2,157,191 | 91,329 | New | $23.62 | 13F |
| LRCX | LAM RESEARCH CORP | 0.02% | 4,083 | $1,769,286 | 4,083 | New | $433.33 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.02% | 1,673 | $1,931,127 | 1,673 | New | $1154.29 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02% | 50,975 | $2,409,588 | 50,975 | New | $47.27 | 13F |
| UTZ | UTZ BRANDS INC | 0.02% | 253,475 | $1,951,758 | 253,475 | New | $7.7 | 13F |
| ANET | ARISTA NETWORKS INC | 0.01% | 6,785 | $1,152,636 | 6,785 | New | $169.88 | 13F |
| ARM | ARM HOLDINGS PLC | 0.01% | 3,813 | $1,351,975 | 3,813 | New | $354.57 | 13F |
| CSCO | CISCO SYS INC | 0.01% | 11,722 | $1,376,866 | 11,722 | New | $117.46 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.01% | 2,935 | $1,266,335 | 2,935 | New | $431.46 | 13F |
| GEV | GE VERNOVA INC | 0.01% | 1,109 | $1,302,920 | 1,109 | New | $1174.86 | 13F |
| KLAC | KLA CORP | 0.01% | 5,599 | $1,689,274 | 5,599 | New | $301.71 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.01% | 3,655 | $1,246,428 | 3,655 | New | $341.02 | 13F |
| SNDK | SANDISK CORP | 0.01% | 575 | $1,307,395 | 575 | New | $2273.73 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 3,924 | $1,169,627 | 3,924 | New | $298.07 | 13F |
| TSN | TYSON FOODS INC | 0.01% | 28,280 | $1,619,030 | 28,280 | New | $57.25 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.01% | 1,882 | $1,202,071 | 1,882 | New | $638.72 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01% | 1,210 | $1,167,650 | 1,210 | New | $965 | 13F |
| APH | AMPHENOL CORP | 0.00999% | 6,423 | $1,132,503 | 6,423 | New | $176.32 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00980% | 1,456 | $1,111,132 | 1,456 | New | $763.14 | 13F |
| ADI | ANALOG DEVICES INC | 0.00947% | 2,704 | $1,073,948 | 2,704 | New | $397.17 | 13F |
| QCOM | QUALCOMM INC | 0.00903% | 5,542 | $1,024,106 | 5,542 | New | $184.79 | 13F |
| TER | TERADYNE INC | 0.00897% | 2,101 | $1,016,548 | 2,101 | New | $483.84 | 13F |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00833% | 20,934 | $944,542 | 20,934 | New | $45.12 | 13F |
| FLEX | FLEX LTD | 0.00756% | 5,289 | $857,188 | 5,289 | New | $162.07 | 13F |
| STM | STMICROELECTRONICS N V | 0.00727% | 11,010 | $824,539 | 11,010 | New | $74.89 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.00723% | 593 | $819,739 | 593 | New | $1382.36 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.00717% | 1,959 | $813,553 | 1,959 | New | $415.29 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00708% | 17,797 | $802,823 | 17,797 | New | $45.11 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00706% | 2,288 | $800,960 | 2,288 | New | $350.07 | 13F |
| Q | QNITY ELECTRONICS INC | 0.00705% | 4,896 | $799,566 | 4,896 | New | $163.31 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00696% | 2,904 | $789,743 | 2,904 | New | $271.95 | 13F |
| ONTO | ONTO INNOVATION INC | 0.00693% | 2,075 | $785,284 | 2,075 | New | $378.45 | 13F |
| UMC | UNITED MICROELECTRONICS CORP | 0.00690% | 28,759 | $782,532 | 28,759 | New | $27.21 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.00685% | 3,851 | $776,400 | 3,851 | New | $201.61 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.00674% | 8,860 | $763,998 | 8,860 | New | $86.23 | 13F |
| JBL | JABIL INC | 0.00666% | 1,960 | $755,541 | 1,960 | New | $385.48 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.00665% | 7,979 | $754,335 | 7,979 | New | $94.54 | 13F |
| NVMI | NOVA LTD | 0.00643% | 1,342 | $728,625 | 1,342 | New | $542.94 | 13F |
| FORM | FORMFACTOR INC | 0.00642% | 4,554 | $728,321 | 4,554 | New | $159.93 | 13F |
| MXL | MAXLINEAR INC | 0.00611% | 5,412 | $692,898 | 5,412 | New | $128.03 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00611% | 2,659 | $693,042 | 2,659 | New | $260.64 | 13F |
| VICR | VICOR CORP | 0.00605% | 1,805 | $685,503 | 1,805 | New | $379.78 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00601% | 1,792 | $681,623 | 1,792 | New | $380.37 | 13F |
| NTAP | NETAPP INC | 0.00597% | 4,375 | $677,075 | 4,375 | New | $154.76 | 13F |
| ACMR | ACM RESH INC | 0.00595% | 5,315 | $674,420 | 5,315 | New | $126.89 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00587% | 4,348 | $665,070 | 4,348 | New | $152.96 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00580% | 7,205 | $657,096 | 7,205 | New | $91.2 | 13F |
| FFIV | F5 INC | 0.00576% | 1,570 | $653,057 | 1,570 | New | $415.96 | 13F |
| SITM | SITIME CORP | 0.00573% | 871 | $649,383 | 871 | New | $745.56 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.00546% | 2,317 | $619,427 | 2,317 | New | $267.34 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.00531% | 10,411 | $602,172 | 10,411 | New | $57.84 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.00525% | 1,598 | $595,846 | 1,598 | New | $372.87 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.00521% | 3,156 | $590,235 | 3,156 | New | $187.02 | 13F |
| CAMT | CAMTEK LTD | 0.00519% | 3,610 | $588,863 | 3,610 | New | $163.12 | 13F |
| SANM | SANMINA CORP | 0.00513% | 2,300 | $582,084 | 2,300 | New | $253.08 | 13F |
| LFUS | LITTELFUSE INC | 0.00486% | 1,210 | $550,949 | 1,210 | New | $455.33 | 13F |
| ARW | ARROW ELECTRS INC | 0.00476% | 2,531 | $540,141 | 2,531 | New | $213.41 | 13F |
| AVT | AVNET INC | 0.00452% | 5,771 | $512,580 | 5,771 | New | $88.82 | 13F |
| LASR | NLIGHT INC | 0.00450% | 7,332 | $510,454 | 7,332 | New | $69.62 | 13F |
| SMTC | SEMTECH CORP | 0.00440% | 3,082 | $498,822 | 3,082 | New | $161.85 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00439% | 2,630 | $498,254 | 2,630 | New | $189.45 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.00435% | 3,691 | $493,708 | 3,691 | New | $133.76 | 13F |
| CVLT | COMMVAULT SYS INC | 0.00418% | 3,344 | $473,945 | 3,344 | New | $141.73 | 13F |
| EXTR | EXTREME NETWORKS INC | 0.00411% | 14,383 | $465,578 | 14,383 | New | $32.37 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.00410% | 6,133 | $464,881 | 6,133 | New | $75.8 | 13F |
| DIOD | DIODES INC | 0.00378% | 3,919 | $428,895 | 3,919 | New | $109.44 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.00290% | 9,430 | $328,353 | 9,430 | New | $34.82 | 13F |
| EL | LAUDER ESTEE COS INC | 0.00223% | 3,202 | $252,798 | 3,202 | New | $78.95 | 13F |
| SLF | SUN LIFE FINANCIAL INC. | 0.00206% | 2,981 | $233,811 | 2,981 | New | $78.43 | 13F |