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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 13.11% | 11,933,509 | $4,436,281,971 | 6,034 | 0.05% | $371.75 | 13F |
| IT | Gartner, Inc. | 3.65% | 7,558,310 | $1,225,957,882 | 1,640,694 | 27.73% | 13G | |
| GWRE | Guidewire Software, Inc. | 3.33% | 8,987,623 | $1,105,927,010 | 2,390,170 | 36.23% | 13G | |
| RRR | Red Rock Resorts, Inc. | 2.82% | 16,337,187 | $953,764,977 | 2,924,341 | 21.80% | 13G | |
| H | HYATT HOTELS CORP | 2.70% | 6,341,673 | $911,869,161 | 235,188 | 3.85% | $143.79 | 13F |
| FDS | FACTSET RESH SYS INC | 2.41% | 3,756,587 | $815,141,813 | 867,742 | 30.04% | $216.99 | 13F |
| CHH | CHOICE HOTELS INTL INC | 2.35% | 7,690,494 | $795,966,129 | 303,919 | 4.11% | $103.5 | 13F |
| KNSL | Kinsale Capital Group, Inc. | 2.26% | 2,472,900 | $753,665,733 | 445,135 | 21.95% | 13G | |
| SCHW | SCHWAB CHARLES CORP | 2.07% | 7,464,316 | $701,496,418 | 404,007 | 5.72% | $93.98 | 13F |
| MTN | VAIL RESORTS INC | 1.91% | 5,043,533 | $647,186,155 | 233,605 | 4.86% | $128.32 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.89% | 1,319,525 | $639,850,868 | 322,234 | 32.31% | $484.91 | 13F |
| SHOP | SHOPIFY INC | 1.65% | 4,718,230 | $559,676,443 | 2,429,960 | 106.19% | $118.62 | 13F |
| VRSK | VERISK ANALYTICS INC | 1.41% | 2,511,976 | $476,647,446 | 1,209,365 | 92.84% | $189.75 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.99% | 9,366,068 | $335,586,216 | 1,400,031 | 17.57% | $35.83 | 13F |
| ONON | ON HLDG AG | 0.98% | 9,714,605 | $330,490,862 | 4,309,119 | 79.72% | $34.02 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.81% | 2,059,076 | $274,083,606 | 30,710 | 1.51% | $133.11 | 13F |
| AMZN | AMAZON COM INC | 0.80% | 1,294,654 | $269,637,589 | 69,495 | 5.67% | $208.27 | 13F |
| WELL | WELLTOWER INC | 0.79% | 1,344,941 | $265,908,285 | 67,449 | 5.28% | $197.71 | 13F |
| EQIX | EQUINIX INC | 0.71% | 243,975 | $239,154,054 | 98,546 | 67.76% | $980.24 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.64% | 636,267 | $215,026,433 | 1,615 | 0.25% | $337.95 | 13F |
| GDS | GDS HLDGS LTD | 0.55% | 4,597,246 | $185,223,041 | 812,398 | 21.46% | $40.29 | 13F |
| ABNB | AIRBNB INC | 0.54% | 1,441,221 | $181,997,388 | 561,145 | 63.76% | $126.28 | 13F |
| WYNN | WYNN RESORTS LTD | 0.52% | 1,736,856 | $176,377,727 | 517,266 | 42.41% | $101.55 | 13F |
| IOT | SAMSARA INC | 0.48% | 5,119,835 | $162,247,571 | 999,804 | 24.27% | $31.69 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.40% | 2,366,299 | $135,565,270 | 246,794 | 11.64% | $57.29 | 13F |
| GOOGL | ALPHABET INC | 0.33% | 382,577 | $110,013,842 | 225,079 | 142.91% | $287.56 | 13F |
| NPO | ENPRO INC | 0.29% | 391,730 | $98,187,124 | 92,880 | 31.08% | $250.65 | 13F |
| NET | CLOUDFLARE INC | 0.28% | 457,324 | $94,364,234 | 47,720 | 11.65% | $206.34 | 13F |
| HTFL | HEARTFLOW INC | 0.28% | 3,827,531 | $93,123,829 | 1,523,654 | 66.13% | $24.33 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.27% | 1,102,308 | $90,532,556 | 88,820 | 8.76% | $82.13 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.27% | 78,664 | $91,168,429 | 865 | 1.11% | $1158.96 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.26% | 484,763 | $87,359,140 | 346,585 | 250.83% | $180.21 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 0.26% | 1,200,064 | $89,260,760 | 50,036 | 4.35% | $74.38 | 13F |
| DT | DYNATRACE INC | 0.24% | 2,159,694 | $79,865,484 | 660,194 | 44.03% | $36.98 | 13F |
| MAC | MACERICH CO | 0.23% | 4,084,693 | $77,200,698 | 798,432 | 24.3% | $18.9 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.22% | 23,337,826 | $75,147,800 | 1,632,084 | 7.52% | $3.22 | 13F |
| AAON | AAON INC | 0.21% | 844,377 | $69,872,197 | 106,361 | 14.41% | $82.75 | 13F |
| TTAN | SERVICETITAN INC | 0.21% | 1,114,416 | $70,720,839 | 17,485 | 1.59% | $63.46 | 13F |
| DDOG | DATADOG INC | 0.20% | 587,382 | $69,340,445 | 96,800 | 19.73% | $118.05 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.19% | 1,530,228 | $63,152,510 | 933,700 | 156.52% | $41.27 | 13F |
| RGEN | REPLIGEN CORP | 0.19% | 548,346 | $64,606,126 | 3,567 | 0.65% | $117.82 | 13F |
| SNOW | SNOWFLAKE INC | 0.18% | 398,468 | $60,096,944 | 16,590 | 4.34% | $150.82 | 13F |
| BLLN | BILLIONTOONE INC | 0.17% | 741,485 | $58,532,826 | 571,485 | 336.17% | $78.94 | 13F |
| CDNA | CAREDX INC | 0.17% | 3,336,409 | $57,920,060 | 181,229 | 5.74% | $17.36 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.17% | 718,461 | $57,002,696 | 272,219 | 61% | $79.34 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.17% | 2,325,569 | $56,069,469 | 931,935 | 66.87% | $24.11 | 13F |
| V | VISA INC | 0.16% | 180,092 | $54,431,006 | 2,944 | 1.66% | $302.24 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.16% | 964,167 | $54,745,402 | 2,941 | 0.31% | $56.78 | 13F |
| AXON | AXON ENTERPRISE INC | 0.15% | 117,942 | $50,088,788 | 11,501 | 10.81% | $424.69 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.15% | 315,698 | $52,134,368 | 812 | 0.26% | $165.14 | 13F |
| NU | NU HLDGS LTD | 0.15% | 3,529,651 | $50,721,085 | 194,361 | 5.83% | $14.37 | 13F |
| XP | XP INC | 0.15% | 2,674,571 | $50,923,832 | 1,479,094 | 123.72% | $19.04 | 13F |
| BMI | BADGER METER INC | 0.14% | 312,213 | $47,565,651 | 12,167 | 4.06% | $152.35 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.14% | 2,168,183 | $47,461,526 | 7,584 | 0.35% | $21.89 | 13F |
| ASML | ASML HLDG NV | 0.14% | 35,625 | $47,054,569 | 11,194 | 45.82% | $1320.83 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13% | 110,588 | $43,174,661 | 38,867 | 54.19% | $390.41 | 13F |
| FIG | FIGMA INC | 0.13% | 2,052,204 | $43,383,593 | 1,302,204 | 173.63% | $21.14 | 13F |
| HNGE | HINGE HEALTH INC | 0.13% | 1,130,053 | $43,574,844 | 130,483 | 13.05% | $38.56 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.13% | 296,628 | $45,238,736 | 18,827 | 6.78% | $152.51 | 13F |
| GOOG | ALPHABET INC | 0.12% | 139,018 | $39,878,703 | 21,234 | 18.03% | $286.86 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12% | 507,649 | $39,611,851 | 38,385 | 8.18% | $78.03 | 13F |
| RKT | ROCKET COS INC | 0.12% | 2,828,334 | $40,303,759 | 1,429,974 | 102.26% | $14.25 | 13F |
| SITM | SITIME CORP | 0.12% | 116,961 | $40,392,481 | 468 | 0.4% | $345.35 | 13F |
| STEP | STEPSTONE GROUP INC | 0.12% | 830,574 | $39,634,991 | 100,017 | 13.69% | $47.72 | 13F |
| TEM | TEMPUS AI INC | 0.12% | 899,278 | $40,665,351 | 543,832 | 153% | $45.22 | 13F |
| EXPO | EXPONENT INC | 0.10% | 496,733 | $32,411,828 | 25,865 | 5.49% | $65.25 | 13F |
| NTSK | NETSKOPE INC | 0.10% | 3,824,078 | $32,466,422 | 842,335 | 28.25% | $8.49 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.10% | 554,505 | $32,294,371 | 154,086 | 38.48% | $58.24 | 13F |
| STVN | STEVANATO GROUP S P A | 0.10% | 2,500,438 | $34,381,022 | 498,714 | 24.91% | $13.75 | 13F |
| ZLAB | ZAI LAB LTD | 0.09% | 1,658,318 | $31,192,962 | 240,313 | 16.95% | $18.81 | 13F |
| GLIBK | GCI LIBERTY INC | 0.08% | 688,388 | $25,614,917 | 6,948 | 1.02% | $37.21 | 13F |
| VRNS | VARONIS SYS INC | 0.08% | 1,239,294 | $26,607,642 | 13,054 | 1.06% | $21.47 | 13F |
| ANDG | ANDERSEN GROUP INC | 0.07% | 900,149 | $24,484,053 | 400,149 | 80.03% | $27.2 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.07% | 1,072,189 | $25,260,773 | 567,489 | 112.44% | $23.56 | 13F |
| LRCX | LAM RESEARCH CORP | 0.07% | 116,670 | $24,927,712 | 88,641 | 316.25% | $213.66 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.07% | 316,574 | $24,718,098 | 4,986 | 1.6% | $78.08 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.07% | 1,213,748 | $22,563,575 | 563,748 | 86.73% | $18.59 | 13F |
| TWFG | TWFG INC | 0.06% | 1,135,099 | $20,874,471 | 180,636 | 18.93% | $18.39 | 13F |
| VCYT | VERACYTE INC | 0.06% | 655,522 | $21,114,364 | 9,901 | 1.53% | $32.21 | 13F |
| CME | CME GROUP INC | 0.05% | 51,700 | $15,269,595 | 263 | 0.51% | $295.35 | 13F |
| COHR | COHERENT CORP | 0.05% | 66,982 | $15,955,782 | 37,500 | 127.2% | $238.21 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.05% | 447,643 | $16,325,540 | 1,426 | 0.32% | $36.47 | 13F |
| MCO | MOODYS CORP | 0.05% | 36,232 | $15,806,210 | 523 | 1.46% | $436.25 | 13F |
| SPGI | S&P GLOBAL INC | 0.05% | 39,177 | $16,663,545 | 270 | 0.69% | $425.34 | 13F |
| TRNS | TRANSCAT INC | 0.05% | 230,354 | $16,919,501 | 26,877 | 13.21% | $73.45 | 13F |
| AGYS | AGILYSYS INC | 0.04% | 206,401 | $14,683,367 | 85,555 | 70.8% | $71.14 | 13F |
| ANET | ARISTA NETWORKS INC | 0.04% | 104,728 | $12,858,504 | 26,746 | 34.3% | $122.78 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.04% | 694,087 | $13,298,707 | 273,543 | 65.05% | $19.16 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.04% | 20,980 | $14,743,905 | 7,050 | 50.61% | $702.76 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04% | 214,280 | $13,953,914 | 172,480 | 412.63% | $65.12 | 13F |
| RBRK | RUBRIK INC. | 0.04% | 277,535 | $13,590,889 | 272,783 | 5740.38% | $48.97 | 13F |
| SPRY | ARS PHARMACEUTICALS INC | 0.03% | 1,273,341 | $10,224,928 | 4,809 | 0.38% | $8.03 | 13F |
| WY | WEYERHAEUSER CO | 0.03% | 451,631 | $11,033,345 | 72,783 | 19.21% | $24.43 | 13F |
| ADC | AGREE RLTY CORP | 0.02% | 83,347 | $6,282,697 | 9,219 | 12.44% | $75.38 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.02% | 22,500 | $5,499,900 | 18,900 | 525% | $244.44 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01% | 163,463 | $3,911,670 | 83,463 | 104.33% | $23.93 | 13F |
| GILD | GILEAD SCIENCES INC | 0.01% | 30,000 | $4,181,100 | 3,500 | 13.21% | $139.37 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01% | 130,000 | $3,915,600 | 10,000 | 8.33% | $30.12 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.00999% | 45,000 | $3,379,050 | 9,000 | 25% | $75.09 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00990% | 7,500 | $3,349,050 | 2,300 | 44.23% | $446.54 | 13F |
| NTRA | NATERA INC | 0.00984% | 16,646 | $3,329,034 | 14,994 | 907.63% | $199.99 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.00975% | 41,176 | $3,297,374 | 7,051 | 20.66% | $80.08 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00820% | 5,300 | $2,774,391 | 2,800 | 112% | $523.47 | 13F |
| PODD | INSULET CORP | 0.00696% | 11,229 | $2,356,293 | 3,343 | 42.39% | $209.84 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00467% | 15,000 | $1,581,000 | 6,700 | 80.72% | $105.4 | 13F |
| MS | MORGAN STANLEY | 0.00443% | 9,100 | $1,497,587 | 2,500 | 37.88% | $164.57 | 13F |
| BLK | BLACKROCK INC | 0.00316% | 1,110 | $1,067,498 | 58 | 5.51% | $961.71 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00200% | 7,292 | $676,406 | 3,465 | 90.54% | $92.76 | 13F |
| RACE | FERRARI N V | 0.00150% | 1,503 | $508,690 | 1,405 | 1433.67% | $338.45 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00131% | 13,803 | $441,834 | 4,891 | 54.88% | $32.01 | 13F |
| HLNE | HAMILTON LANE INC | 0.00118% | 4,000 | $397,600 | 1,887 | 89.3% | $99.4 | 13F |
| RDDT | REDDIT INC | 0.00110% | 2,760 | $371,634 | 1,967 | 248.05% | $134.65 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.00098% | 1,626 | $332,501 | 767 | 89.29% | $204.49 | 13F |
| WSO | WATSCO INC | 0.00024% | 227 | $82,580 | 124 | 120.39% | $363.79 | 13F |