| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | 3.6% | 2,394,117 | $1,358,445,927 | 223,784 | 10.31% | $567.41 | 13F |
| IT | GARTNER INC | 3.01% | 4,322,113 | $1,136,153,844 | 669,352 | 18.32% | $262.87 | 13F |
| H | HYATT HOTELS CORP | 2.3% | 6,116,673 | $868,139,399 | 161,461 | 2.71% | $141.93 | 13F |
| MTN | VAIL RESORTS INC | 2.26% | 5,702,692 | $852,951,642 | 227,143 | 4.15% | $149.57 | 13F |
| KNSL | KINSALE CAP GROUP INC | 2.02% | 1,788,590 | $760,615,783 | 24,796 | 1.41% | $425.26 | 13F |
| RRR | RED ROCK RESORTS INC | 1.99% | 12,269,167 | $749,155,337 | 163 | 0.00133% | $61.06 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.83% | 988,695 | $690,109,110 | 51,372 | 5.48% | $698 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.81% | 7,131,959 | $680,888,126 | 80,591 | 1.14% | $95.47 | 13F |
| CHH | CHOICE HOTELS INTL INC | 1.52% | 5,359,896 | $573,026,481 | 369,244 | 7.4% | $106.91 | 13F |
| NVDA | NVIDIA CORPORATION | 1.48% | 2,985,302 | $556,997,647 | 96,020 | 3.32% | $186.58 | 13F |
| MORN | MORNINGSTAR INC | 0.87% | 1,414,305 | $328,132,903 | 118,979 | 9.19% | $232.01 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.84% | 4,609,768 | $317,198,136 | 411,344 | 9.8% | $68.81 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.81% | 1,221,015 | $307,097,483 | 6,685 | 0.55% | $251.51 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.76% | 6,353,801 | $287,509,495 | 1,876,398 | 41.91% | $45.25 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.67% | 1,966,876 | $253,333,629 | 25,059 | 1.29% | $128.8 | 13F |
| APH | AMPHENOL CORP | 0.62% | 1,889,530 | $233,829,337 | 500 | 0.03% | $123.75 | 13F |
| ONON | ON HLDG AG | 0.53% | 4,746,553 | $201,016,520 | 606,579 | 14.65% | $42.35 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.48% | 1,003,699 | $179,391,122 | 55,684 | 5.87% | $178.73 | 13F |
| MSFT | MICROSOFT CORP | 0.46% | 335,547 | $173,796,569 | 789 | 0.24% | $517.95 | 13F |
| WYNN | WYNN RESORTS LTD | 0.46% | 1,337,858 | $171,607,046 | 622 | 0.05% | $128.27 | 13F |
| JLL | JONES LANG LASALLE INC | 0.45% | 564,097 | $168,258,853 | 45,733 | 8.82% | $298.28 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.45% | 605,912 | $169,225,162 | 26,708 | 4.61% | $279.29 | 13F |
| GDS | GDS HLDGS LTD | 0.44% | 4,258,664 | $164,810,297 | 1,104,756 | 35.03% | $38.7 | 13F |
| TOL | TOLL BROTHERS INC | 0.42% | 1,156,885 | $159,812,094 | 22,205 | 1.96% | $138.14 | 13F |
| DKNG | DRAFTKINGS INC | 0.41% | 4,105,968 | $153,563,203 | 435,508 | 11.87% | $37.4 | 13F |
| MELI | MERCADOLIBRE INC | 0.39% | 62,634 | $146,371,900 | 1,120 | 1.82% | $2336.94 | 13F |
| PWR | QUANTA SVCS INC | 0.39% | 356,846 | $147,884,119 | 2,371 | 0.67% | $414.42 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.38% | 1,458,910 | $141,470,503 | 41,512 | 2.93% | $96.97 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.38% | 1,809,099 | $144,727,920 | 1,127,033 | 165.24% | $80 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.37% | 7,675,038 | $138,304,185 | 1,580,323 | 25.93% | $18.02 | 13F |
| RBC | RBC BEARINGS INC | 0.34% | 327,649 | $127,878,128 | 614 | 0.19% | $390.29 | 13F |
| IOT | SAMSARA INC | 0.33% | 3,378,831 | $125,861,455 | 647,402 | 23.7% | $37.25 | 13F |
| PLNT | PLANET FITNESS INC | 0.32% | 1,150,028 | $119,372,906 | 28 | 0.00243% | $103.8 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.31% | 2,139,050 | $117,027,425 | 277,709 | 14.92% | $54.71 | 13F |
| INTA | INTAPP INC | 0.31% | 2,880,950 | $117,830,855 | 181,073 | 6.71% | $40.9 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.3% | 1,527,395 | $112,569,011 | 453,483 | 42.23% | $73.7 | 13F |
| HEIA | HEICO CORP | 0.29% | 424,729 | $107,919,392 | 32,737 | 8.35% | $254.09 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.29% | 1,480,776 | $107,978,186 | 206,905 | 16.24% | $72.92 | 13F |
| BX | BLACKSTONE INC | 0.28% | 616,242 | $105,284,946 | 42,257 | 7.36% | $170.85 | 13F |
| MRCY | MERCURY SYS INC | 0.27% | 1,295,284 | $100,254,982 | 60,483 | 4.9% | $77.4 | 13F |
| PLD | PROLOGIS INC. | 0.27% | 891,522 | $102,097,099 | 98,888 | 12.48% | $114.52 | 13F |
| CRH | CRH PLC | 0.27% | 842,734 | $101,043,807 | 18,569 | 2.25% | $119.9 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.26% | 700,040 | $98,320,618 | 40 | 0.00571% | $140.45 | 13F |
| TTAN | SERVICETITAN INC | 0.26% | 962,618 | $97,060,773 | 27,230 | 2.91% | $100.83 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.23% | 3,010,203 | $84,917,827 | 203 | 0.00674% | $28.21 | 13F |
| CGNX | COGNEX CORP | 0.23% | 1,900,166 | $86,077,520 | 166 | 0.00874% | $45.3 | 13F |
| ODD | ODDITY TECH LTD | 0.23% | 1,376,781 | $85,773,456 | 139,348 | 11.26% | $62.3 | 13F |
| SNOW | SNOWFLAKE INC | 0.22% | 373,422 | $84,225,332 | 5,259 | 1.43% | $225.55 | 13F |
| TREX | TREX CO INC | 0.22% | 1,589,735 | $82,141,607 | 11,271 | 0.71% | $51.67 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.21% | 5,000,261 | $80,554,205 | 261 | 0.00522% | $16.11 | 13F |
| DUOL | DUOLINGO INC | 0.21% | 243,708 | $78,434,983 | 169,049 | 226.43% | $321.84 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.21% | 766,055 | $79,156,463 | 343,797 | 81.42% | $103.33 | 13F |
| ABNB | AIRBNB INC | 0.19% | 578,540 | $70,246,327 | 80,041 | 16.06% | $121.42 | 13F |
| GTLB | GITLAB INC | 0.19% | 1,598,057 | $72,040,410 | 211,604 | 15.26% | $45.08 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.18% | 391,985 | $66,692,328 | 18,740 | 5.02% | $170.14 | 13F |
| DT | DYNATRACE INC | 0.18% | 1,378,122 | $66,770,011 | 389,094 | 39.34% | $48.45 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.18% | 264,417 | $68,600,346 | 944 | 0.36% | $259.44 | 13F |
| VMC | VULCAN MATLS CO | 0.18% | 223,166 | $68,650,325 | 16,917 | 8.2% | $307.62 | 13F |
| NPO | ENPRO INC | 0.17% | 289,391 | $65,402,366 | 2,263 | 0.79% | $226 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.17% | 1,218,229 | $65,528,538 | 36 | 0.00296% | $53.79 | 13F |
| LPX | LOUISIANA PAC CORP | 0.17% | 703,627 | $62,510,223 | 79 | 0.01% | $88.84 | 13F |
| NOVT | NOVANTA INC | 0.17% | 627,093 | $62,803,364 | 315,978 | 101.56% | $100.15 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.16% | 2,395,032 | $59,492,595 | 1,064,548 | 80.01% | $24.84 | 13F |
| LOW | LOWES COS INC | 0.16% | 242,466 | $60,934,130 | 15,155 | 6.67% | $251.31 | 13F |
| RDNT | RADNET INC | 0.16% | 810,066 | $61,735,130 | 66 | 0.00815% | $76.21 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.16% | 923,655 | $60,970,467 | 104 | 0.01% | $66.01 | 13F |
| V | VISA INC | 0.16% | 177,441 | $60,574,809 | 422 | 0.24% | $341.38 | 13F |
| FROG | JFROG LTD | 0.16% | 1,249,068 | $59,118,388 | 100,043 | 8.71% | $47.33 | 13F |
| FA | FIRST ADVANTAGE CORP | 0.15% | 3,750,173 | $57,715,162 | 173 | 0.00461% | $15.39 | 13F |
| HEI | HEICO CORP | 0.15% | 177,633 | $57,343,485 | 15,200 | 9.36% | $322.82 | 13F |
| MASI | MASIMO CORP | 0.15% | 388,747 | $57,359,620 | 4,158 | 1.08% | $147.55 | 13F |
| NCNO | NCINO INC | 0.15% | 2,053,712 | $55,676,132 | 759 | 0.04% | $27.11 | 13F |
| MAC | MACERICH CO | 0.14% | 2,909,869 | $52,959,616 | 463,102 | 18.93% | $18.2 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.14% | 225,015 | $51,078,405 | 15 | 0.00667% | $227 | 13F |
| PONY | PONY AI INC | 0.14% | 2,335,346 | $52,521,932 | 651,251 | 38.67% | $22.49 | 13F |
| RGEN | REPLIGEN CORP | 0.14% | 381,678 | $51,018,898 | 107,235 | 39.07% | $133.67 | 13F |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.14% | 582,489 | $51,701,724 | 6,687 | 1.16% | $88.76 | 13F |
| SITM | SITIME CORP | 0.14% | 178,103 | $53,664,215 | 44,901 | 33.71% | $301.31 | 13F |
| MA | MASTERCARD INCORPORATED | 0.13% | 89,466 | $50,889,155 | 207 | 0.23% | $568.81 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.13% | 2,252,512 | $49,780,515 | 2,069,093 | 1128.07% | $22.1 | 13F |
| S | SENTINELONE INC | 0.13% | 2,869,125 | $50,525,291 | 446,541 | 18.43% | $17.61 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.13% | 1,181,824 | $48,442,966 | 274,287 | 30.22% | $40.99 | 13F |
| STVN | STEVANATO GROUP S P A | 0.13% | 1,973,759 | $50,824,294 | 85,709 | 4.54% | $25.75 | 13F |
| ACLX | ARCELLX INC | 0.12% | 550,236 | $45,174,376 | 32,227 | 6.22% | $82.1 | 13F |
| CDNA | CAREDX INC | 0.12% | 3,155,180 | $45,876,317 | 719,523 | 29.54% | $14.54 | 13F |
| IRM | IRON MTN INC DEL | 0.12% | 436,831 | $44,530,552 | 329,307 | 306.26% | $101.94 | 13F |
| NOW | SERVICENOW INC | 0.12% | 50,250 | $46,244,070 | 93 | 0.19% | $920.28 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.11% | 294,678 | $40,871,839 | 75 | 0.03% | $138.7 | 13F |
| WING | WINGSTOP INC | 0.11% | 159,779 | $40,213,179 | 2,745 | 1.75% | $251.68 | 13F |
| GOOGL | ALPHABET INC | 0.1% | 157,439 | $38,273,421 | 28,406 | 22.01% | $243.1 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.1% | 1,116,846 | $37,135,129 | 76,014 | 7.3% | $33.25 | 13F |
| NEOG | NEOGEN CORP | 0.1% | 6,852,218 | $39,126,165 | 684 | 0.00998% | $5.71 | 13F |
| STEP | STEPSTONE GROUP INC | 0.1% | 598,290 | $39,074,320 | 457,775 | 325.78% | $65.31 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09% | 329,787 | $32,962,211 | 15,000 | 4.77% | $99.95 | 13F |
| DHI | D R HORTON INC | 0.09% | 199,717 | $33,846,040 | 22 | 0.01% | $169.47 | 13F |
| EXPO | EXPONENT INC | 0.09% | 502,449 | $34,910,157 | 1,210 | 0.24% | $69.48 | 13F |
| NVMI | NOVA LTD | 0.09% | 109,692 | $35,064,145 | 1,987 | 1.84% | $319.66 | 13F |
| GOOG | ALPHABET INC | 0.08% | 117,250 | $28,556,237 | 111 | 0.09% | $243.55 | 13F |
| BXMT | BLACKSTONE MTG TR INC | 0.08% | 1,696,314 | $31,229,141 | 101,701 | 6.38% | $18.41 | 13F |
| KKR | KKR & CO INC | 0.08% | 218,260 | $28,362,887 | 55,664 | 34.23% | $129.95 | 13F |
| ASML | ASML HOLDING N V | 0.08% | 31,588 | $30,580,027 | 603 | 1.95% | $968.09 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07% | 56,539 | $27,725,595 | 4,703 | 9.07% | $490.38 | 13F |
| GCMG | GCM GROSVENOR INC | 0.07% | 2,200,316 | $26,557,814 | 316 | 0.01% | $12.07 | 13F |
| TWFG | TWFG INC | 0.07% | 954,128 | $26,181,272 | 52,067 | 5.77% | $27.44 | 13F |
| NU | NU HLDGS LTD | 0.07% | 1,738,774 | $27,837,772 | 310,365 | 21.73% | $16.01 | 13F |
| WIX | WIX COM LTD | 0.07% | 149,531 | $26,561,192 | 16,901 | 12.74% | $177.63 | 13F |
| GDYN | GRID DYNAMICS HLDGS INC | 0.06% | 3,000,322 | $23,132,483 | 322 | 0.01% | $7.71 | 13F |
| SPGI | S&P GLOBAL INC | 0.06% | 45,126 | $21,963,275 | 15 | 0.03% | $486.71 | 13F |
| SAIL | SAILPOINT INC | 0.06% | 1,106,568 | $24,433,021 | 250,675 | 29.29% | $22.08 | 13F |
| TEM | TEMPUS AI INC | 0.06% | 263,250 | $21,246,907 | 92,007 | 53.73% | $80.71 | 13F |
| XPEV | XPENG INC | 0.06% | 928,738 | $21,751,044 | 488,757 | 111.09% | $23.42 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.05% | 446,217 | $18,294,897 | 25,494 | 6.06% | $41 | 13F |
| MCO | MOODYS CORP | 0.05% | 36,042 | $17,173,292 | 13 | 0.04% | $476.48 | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 0.04% | 679,406 | $13,431,857 | 37,176 | 5.79% | $19.77 | 13F |
| TRNS | TRANSCAT INC | 0.04% | 191,566 | $14,022,631 | 23,853 | 14.22% | $73.2 | 13F |
| AGYS | AGILYSYS INC | 0.03% | 106,214 | $11,179,023 | 12,405 | 13.22% | $105.25 | 13F |
| AZN | ASTRAZENECA PLC | 0.03% | 140,008 | $10,741,414 | 12,000 | 9.37% | $76.72 | 13F |
| CME | CME GROUP INC | 0.03% | 48,456 | $13,092,327 | 27 | 0.06% | $270.19 | 13F |
| SPRY | ARS PHARMACEUTICALS INC | 0.03% | 1,268,532 | $12,748,747 | 1,228,532 | 3071.33% | $10.05 | 13F |
| VTR | VENTAS INC | 0.03% | 170,525 | $11,935,045 | 32,866 | 23.87% | $69.99 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 57,196 | $6,935,015 | 7 | 0.01% | $121.25 | 13F |
| INVH | INVITATION HOMES INC | 0.02% | 258,156 | $7,571,715 | 18,259 | 7.61% | $29.33 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02% | 451,826 | $7,202,106 | 91,817 | 25.5% | $15.94 | 13F |
| PDD | PDD HOLDINGS INC | 0.02% | 62,386 | $8,245,558 | 8,643 | 16.08% | $132.17 | 13F |
| ADC | AGREE RLTY CORP | 0.01% | 74,128 | $5,266,053 | 9,500 | 14.7% | $71.04 | 13F |
| INSM | INSMED INC | 0.01% | 38,200 | $5,501,182 | 1,500 | 4.09% | $144.01 | 13F |
| TRNO | TERRENO RLTY CORP | 0.01% | 67,525 | $3,832,044 | 7,172 | 11.88% | $56.75 | 13F |
| HDB | HDFC BANK LTD | 0.00972% | 107,320 | $3,666,051 | 53,725 | 100.24% | $34.16 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00706% | 24,000 | $2,664,000 | 5,500 | 29.73% | $111 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.00607% | 29,425 | $2,288,382 | 1,104 | 3.9% | $77.77 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00589% | 110,000 | $2,222,000 | 10,000 | 10% | $20.2 | 13F |
| FRPT | FRESHPET INC | 0.00564% | 38,628 | $2,128,789 | 52 | 0.13% | $55.11 | 13F |
| COHR | COHERENT CORP | 0.00543% | 18,994 | $2,046,034 | 9,792 | 106.41% | $107.72 | 13F |
| DOCS | DOXIMITY INC | 0.00524% | 27,000 | $1,975,050 | 12,000 | 80% | $73.15 | 13F |
| EFX | EQUIFAX INC | 0.00238% | 3,500 | $897,855 | 200 | 6.06% | $256.53 | 13F |