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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7.9% | 12,524,752 | $5,267,910,691 | 591,243 | 4.95% | $420.6 | 13F |
| MSCI | MSCI INC | 2.7% | 3,211,753 | $1,798,710,150 | 512,364 | 18.98% | $560.04 | 13F |
| H | HYATT HOTELS CORP | 2.12% | 7,279,087 | $1,410,978,224 | 937,414 | 14.78% | $193.84 | 13F |
| SHOP | SHOPIFY INC | 1.91% | 11,155,546 | $1,273,740,242 | 6,437,316 | 136.43% | $114.18 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.68% | 2,433,114 | $1,117,115,631 | 1,113,589 | 84.39% | $459.13 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.66% | 8,994,456 | $1,106,767,811 | 2,397,003 | 36.33% | $123.05 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.61% | 11,655,694 | $1,075,470,885 | 4,191,378 | 56.15% | $92.27 | 13F |
| RRR | RED ROCK RESORTS INC | 1.6% | 16,391,131 | $1,066,406,983 | 2,978,285 | 22.2% | $65.06 | 13F |
| IDXX | IDEXX LABS INC | 1.56% | 1,976,778 | $1,040,655,010 | 343,411 | 21.02% | $526.44 | 13F |
| CHH | CHOICE HOTELS INTL INC | 1.54% | 9,328,354 | $1,028,637,596 | 1,637,860 | 21.3% | $110.27 | 13F |
| IT | GARTNER INC | 1.48% | 7,601,009 | $985,242,787 | 1,683,393 | 28.45% | $129.62 | 13F |
| FDS | FACTSET RESH SYS INC | 1.45% | 4,200,856 | $966,532,948 | 444,269 | 11.83% | $230.08 | 13F |
| MTN | VAIL RESORTS INC | 1.34% | 6,536,697 | $889,971,297 | 1,493,164 | 29.61% | $136.15 | 13F |
| KNSL | KINSALE CAP GROUP INC | 1.32% | 2,663,958 | $878,599,988 | 636,193 | 31.37% | $329.81 | 13F |
| VRSK | VERISK ANALYTICS INC | 1.27% | 4,702,605 | $844,258,676 | 2,190,629 | 87.21% | $179.53 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.95% | 14,739,609 | $634,245,375 | 5,373,541 | 57.37% | $43.03 | 13F |
| CSGP | COSTAR GROUP INC | 0.92% | 21,626,763 | $612,469,928 | 5,312,588 | 32.56% | $28.32 | 13F |
| ONON | ON HLDG AG | 0.9% | 16,929,770 | $599,652,453 | 7,215,165 | 74.27% | $35.42 | 13F |
| NVDA | NVIDIA CORPORATION | 0.89% | 2,965,306 | $593,328,078 | 45,548 | 1.56% | $200.09 | 13F |
| MORN | MORNINGSTAR INC | 0.82% | 3,499,146 | $545,936,759 | 2,739,631 | 360.71% | $156.02 | 13F |
| AMZN | AMAZON COM INC | 0.7% | 1,956,523 | $466,317,692 | 661,869 | 51.12% | $238.34 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.63% | 4,807,214 | $418,419,907 | 759,838 | 18.77% | $87.04 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.48% | 667,698 | $318,872,534 | 31,431 | 4.94% | $477.57 | 13F |
| ABNB | AIRBNB INC | 0.38% | 1,758,065 | $251,579,101 | 316,844 | 21.98% | $143.1 | 13F |
| IOT | SAMSARA INC | 0.38% | 7,881,752 | $255,605,217 | 2,761,917 | 53.95% | $32.43 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.31% | 2,523,332 | $203,405,793 | 157,033 | 6.64% | $80.61 | 13F |
| GOOG | ALPHABET INC | 0.29% | 541,579 | $191,356,108 | 402,561 | 289.57% | $353.33 | 13F |
| GOOGL | ALPHABET INC | 0.29% | 546,232 | $195,206,930 | 163,655 | 42.78% | $357.37 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.27% | 138,464 | $176,889,145 | 4,825 | 3.61% | $1277.51 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.26% | 3,784,278 | $174,795,801 | 2,557,848 | 208.56% | $46.19 | 13F |
| LLY | ELI LILLY & CO | 0.25% | 140,540 | $168,567,892 | 55,474 | 65.21% | $1199.43 | 13F |
| TOL | TOLL BROTHERS INC | 0.25% | 1,009,102 | $166,249,554 | 77,071 | 8.27% | $164.75 | 13F |
| NPO | ENPRO INC | 0.23% | 399,482 | $150,576,750 | 7,752 | 1.98% | $376.93 | 13F |
| HEIA | HEICO CORP NEW | 0.22% | 562,662 | $145,116,156 | 143,255 | 34.16% | $257.91 | 13F |
| MAC | MACERICH CO | 0.19% | 4,999,756 | $125,943,854 | 915,063 | 22.4% | $25.19 | 13F |
| NET | CLOUDFLARE INC | 0.17% | 471,598 | $115,673,557 | 14,274 | 3.12% | $245.28 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.16% | 680,431 | $106,800,450 | 389,279 | 133.7% | $156.96 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.16% | 2,141,744 | $107,044,365 | 611,516 | 39.96% | $49.98 | 13F |
| RGEN | REPLIGEN CORP | 0.15% | 748,466 | $102,120,701 | 200,120 | 36.5% | $136.44 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.14% | 965,239 | $93,599,226 | 246,778 | 34.35% | $96.97 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14% | 126,394 | $96,456,317 | 15,806 | 14.29% | $763.14 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14% | 291,397 | $96,295,053 | 26,034 | 9.81% | $330.46 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.14% | 660,557 | $95,780,765 | 517 | 0.08% | $145 | 13F |
| AXON | AXON ENTERPRISE INC | 0.13% | 153,615 | $86,118,105 | 35,673 | 30.25% | $560.61 | 13F |
| BLLN | BILLIONTOONE INC | 0.13% | 742,093 | $89,036,318 | 608 | 0.08% | $119.98 | 13F |
| RBRK | RUBRIK INC. | 0.13% | 1,115,395 | $89,543,911 | 837,860 | 301.89% | $80.28 | 13F |
| FIG | FIGMA INC | 0.12% | 4,264,145 | $77,138,383 | 2,211,941 | 107.78% | $18.09 | 13F |
| HEI | HEICO CORP NEW | 0.12% | 218,976 | $77,997,061 | 51,000 | 30.36% | $356.19 | 13F |
| MELI | MERCADOLIBRE INC | 0.12% | 46,955 | $79,700,947 | 4,162 | 9.73% | $1697.39 | 13F |
| RDNT | RADNET INC | 0.12% | 1,260,992 | $77,765,377 | 450,926 | 55.67% | $61.67 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.11% | 740,460 | $71,069,351 | 104,920 | 16.51% | $95.98 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.11% | 2,712,386 | $72,095,220 | 2,318 | 0.09% | $26.58 | 13F |
| KRMN | KARMAN HLDGS INC | 0.11% | 1,450,878 | $72,427,830 | 171,785 | 13.43% | $49.92 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.11% | 3,906,083 | $70,036,068 | 2,692,335 | 221.82% | $17.93 | 13F |
| WING | WINGSTOP INC | 0.11% | 430,165 | $74,594,913 | 222,178 | 106.82% | $173.41 | 13F |
| NU | NU HLDGS LTD | 0.11% | 5,597,914 | $74,788,131 | 2,068,263 | 58.6% | $13.36 | 13F |
| ASML | ASML HLDG NV | 0.11% | 36,286 | $72,188,820 | 661 | 1.86% | $1989.44 | 13F |
| BX | BLACKSTONE INC | 0.1% | 591,248 | $69,572,152 | 496,649 | 525% | $117.67 | 13F |
| HQY | HEALTHEQUITY INC | 0.1% | 750,394 | $67,775,586 | 369 | 0.05% | $90.32 | 13F |
| VMC | VULCAN MATLS CO | 0.1% | 218,448 | $64,444,344 | 64,629 | 42.02% | $295.01 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.09% | 4,502,594 | $62,766,160 | 2,398 | 0.05% | $13.94 | 13F |
| HD | HOME DEPOT INC | 0.09% | 165,104 | $58,228,879 | 163,104 | 8155.2% | $352.68 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.09% | 2,744,568 | $58,623,972 | 652,324 | 31.18% | $21.36 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.09% | 1,529,188 | $62,115,617 | 30,097 | 2.01% | $40.62 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.08% | 1,077,941 | $53,746,138 | 362,546 | 50.68% | $49.86 | 13F |
| LRCX | LAM RESEARCH CORP | 0.08% | 129,318 | $56,037,369 | 12,648 | 10.84% | $433.33 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08% | 309,044 | $56,589,047 | 12,416 | 4.19% | $183.11 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.08% | 43,335 | $50,021,157 | 39,988 | 1194.74% | $1154.29 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.08% | 2,211,413 | $54,046,934 | 24,828 | 1.14% | $24.44 | 13F |
| TEM | TEMPUS AI INC | 0.08% | 904,259 | $52,383,724 | 4,981 | 0.55% | $57.93 | 13F |
| TW | TRADEWEB MKTS INC | 0.08% | 510,853 | $50,911,610 | 143,405 | 39.03% | $99.66 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.07% | 1,644,259 | $49,623,737 | 1,060 | 0.06% | $30.18 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.07% | 198,310 | $45,579,570 | 94 | 0.05% | $229.84 | 13F |
| NEOG | NEOGEN CORP | 0.07% | 5,015,968 | $45,093,552 | 6,309 | 0.13% | $8.99 | 13F |
| NTSK | NETSKOPE INC | 0.07% | 4,567,336 | $49,966,656 | 743,258 | 19.44% | $10.94 | 13F |
| BYD | BOYD GAMING CORP | 0.06% | 466,256 | $41,184,392 | 386,556 | 485.01% | $88.33 | 13F |
| ILMN | ILLUMINA INC | 0.06% | 227,094 | $39,929,938 | 7,735 | 3.53% | $175.83 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.06% | 479,738 | $41,996,265 | 163,164 | 51.54% | $87.54 | 13F |
| ROL | ROLLINS INC | 0.06% | 1,003,324 | $41,878,744 | 5,304 | 0.53% | $41.74 | 13F |
| ANDG | ANDERSEN GROUP INC | 0.05% | 901,874 | $34,018,687 | 1,725 | 0.19% | $37.72 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.05% | 1,253,120 | $32,856,806 | 180,931 | 16.87% | $26.22 | 13F |
| AXGN | AXOGEN INC | 0.05% | 740,210 | $34,190,300 | 96,467 | 14.99% | $46.19 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.05% | 4,429,188 | $35,965,007 | 244,830 | 5.85% | $8.12 | 13F |
| OFRM | ONCE UPON A FARM PBC | 0.05% | 1,752,844 | $35,898,245 | 2,986 | 0.17% | $20.48 | 13F |
| S | SENTINELONE INC | 0.05% | 1,910,096 | $32,414,329 | 1,892 | 0.1% | $16.97 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.05% | 193,920 | $32,324,525 | 1,299 | 0.67% | $166.69 | 13F |
| NVMI | NOVA LTD | 0.05% | 60,244 | $32,708,877 | 386 | 0.64% | $542.94 | 13F |
| MP | MP MATERIALS CORP | 0.04% | 455,258 | $25,499,001 | 452,803 | 18444.1% | $56.01 | 13F |
| MANE | VERADERMICS INC | 0.04% | 229,581 | $28,224,688 | 169,913 | 284.76% | $122.94 | 13F |
| GCMG | GCM GROSVENOR INC | 0.04% | 2,204,959 | $27,120,996 | 4,610 | 0.21% | $12.3 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.04% | 99,259 | $27,412,358 | 44,427 | 81.02% | $276.17 | 13F |
| PONY | PONY AI INC | 0.03% | 2,720,081 | $18,904,563 | 594,438 | 27.97% | $6.95 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.03% | 229,603 | $20,769,887 | 188,427 | 457.61% | $90.46 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03% | 2,424,631 | $20,245,669 | 365,232 | 17.73% | $8.35 | 13F |
| VSEC | VSE CORP | 0.03% | 100,166 | $22,887,931 | 25,155 | 33.54% | $228.5 | 13F |
| DXCM | DEXCOM INC | 0.02% | 245,000 | $16,500,750 | 4,000 | 1.66% | $67.35 | 13F |
| JAN | JANUS LIVING INC | 0.02% | 459,600 | $13,208,904 | 234,600 | 104.27% | $28.74 | 13F |
| MCO | MOODYS CORP | 0.02% | 36,429 | $16,499,423 | 197 | 0.54% | $452.92 | 13F |
| SAIL | SAILPOINT INC | 0.02% | 1,087,053 | $15,914,456 | 794,456 | 271.52% | $14.64 | 13F |
| WY | WEYERHAEUSER CO | 0.02% | 454,031 | $10,869,502 | 2,400 | 0.53% | $23.94 | 13F |
| CUBE | CUBESMART | 0.01% | 233,813 | $9,298,743 | 46,000 | 24.49% | $39.77 | 13F |
| ESS | ESSEX PPTY TR INC | 0.01% | 25,225 | $7,355,358 | 9,100 | 56.43% | $291.59 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.00959% | 25,172 | $6,392,933 | 2,672 | 11.88% | $253.97 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00707% | 138,987 | $4,708,880 | 8,987 | 6.91% | $33.88 | 13F |
| BAC | BANK OF AMER CORP | 0.00351% | 40,994 | $2,335,838 | 12,794 | 45.37% | $56.98 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.00351% | 12,500 | $2,341,000 | 10,000 | 400% | $187.28 | 13F |
| MS | MORGAN STANLEY | 0.00302% | 9,620 | $2,010,965 | 520 | 5.71% | $209.04 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00294% | 16,000 | $1,961,280 | 1,000 | 6.67% | $122.58 | 13F |
| ODD | ODDITY TECH LTD | 0.00203% | 89,307 | $1,351,215 | 26,677 | 42.59% | $15.13 | 13F |
| BLK | BLACKROCK INC | 0.00195% | 1,352 | $1,300,029 | 242 | 21.8% | $961.56 | 13F |
| RACE | FERRARI N V | 0.00109% | 1,958 | $728,944 | 455 | 30.27% | $372.29 | 13F |
| RDDT | REDDIT INC | 0.00079% | 3,036 | $526,989 | 276 | 10% | $173.58 | 13F |
| HLNE | HAMILTON LANE INC | 0.0007% | 5,884 | $463,836 | 1,884 | 47.1% | $78.83 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.00052% | 1,782 | $346,866 | 156 | 9.59% | $194.65 | 13F |
| APP | APPLOVIN CORP | 0.00021% | 276 | $142,203 | 97 | 54.19% | $515.23 | 13F |
| WSO | WATSCO INC | 0.00017% | 269 | $112,100 | 42 | 18.5% | $416.73 | 13F |
| PI | IMPINJ INC | 0.00007% | 314 | $44,974 | 295 | 1552.63% | $143.23 | 13F |