| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.18% | 726,907 | $67,922,190 | 726,907 | New | $93.44 | 13F |
| NTSK | NETSKOPE INC | 0.14% | 2,326,779 | $52,887,687 | 2,326,779 | New | $22.73 | 13F |
| STUB | STUBHUB HLDGS INC | 0.13% | 2,994,330 | $50,424,517 | 2,994,330 | New | $16.84 | 13F |
| BMI | BADGER METER INC | 0.12% | 254,423 | $45,434,859 | 254,423 | New | $178.58 | 13F |
| HTFL | HEARTFLOW INC | 0.11% | 1,237,506 | $41,654,452 | 1,237,506 | New | $33.66 | 13F |
| LGN | LEGENCE CORP | 0.11% | 1,392,531 | $42,903,880 | 1,392,531 | New | $30.81 | 13F |
| FIG | FIGMA INC | 0.1% | 750,000 | $38,902,500 | 750,000 | New | $51.87 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.07% | 600,938 | $25,828,315 | 600,938 | New | $42.98 | 13F |
| METC | RAMACO RES INC | 0.05% | 623,058 | $20,679,295 | 623,058 | New | $33.19 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.05% | 1,218,309 | $18,140,621 | 1,218,309 | New | $14.89 | 13F |
| ANET | ARISTA NETWORKS INC | 0.04% | 97,965 | $14,274,480 | 97,965 | New | $145.71 | 13F |
| VIA | VIA TRANSN INC | 0.04% | 333,384 | $16,029,103 | 333,384 | New | $48.08 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.03% | 500,000 | $11,630,000 | 500,000 | New | $23.26 | 13F |
| SNPS | SYNOPSYS INC | 0.03% | 23,788 | $11,736,761 | 23,788 | New | $493.39 | 13F |
| VERX | VERTEX INC | 0.02% | 248,042 | $6,148,961 | 248,042 | New | $24.79 | 13F |
| ABBV | ABBVIE INC | 0.01% | 21,000 | $4,862,340 | 21,000 | New | $231.54 | 13F |
| KRC | KILROY RLTY CORP | 0.00773% | 68,969 | $2,913,940 | 68,969 | New | $42.25 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.00543% | 12,582 | $2,047,217 | 12,582 | New | $162.71 | 13F |
| CDTX | CIDARA THERAPEUTICS INC | 0.00444% | 17,500 | $1,675,800 | 17,500 | New | $95.76 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.00434% | 25,000 | $1,635,500 | 25,000 | New | $65.42 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00423% | 3,500 | $1,596,000 | 3,500 | New | $456 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.00421% | 105,000 | $1,588,650 | 105,000 | New | $15.13 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00394% | 4,300 | $1,484,790 | 4,300 | New | $345.3 | 13F |
| CYTK | CYTOKINETICS INC | 0.00357% | 24,500 | $1,346,520 | 24,500 | New | $54.96 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00316% | 2,600 | $1,192,516 | 2,600 | New | $458.66 | 13F |
| ABVX | ABIVAX SA | 0.00315% | 14,000 | $1,188,600 | 14,000 | New | $84.9 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.00295% | 5,600 | $1,113,336 | 5,600 | New | $198.81 | 13F |
| CVS | CVS HEALTH CORP | 0.0026% | 13,000 | $980,070 | 13,000 | New | $75.39 | 13F |
| Z | ZILLOW GROUP INC | 0.00248% | 12,150 | $936,157 | 12,150 | New | $77.05 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.00225% | 4,000 | $850,320 | 4,000 | New | $212.58 | 13F |
| THC | TENET HEALTHCARE CORP | 0.00188% | 3,500 | $710,640 | 3,500 | New | $203.04 | 13F |
| MRUS | MERUS N V | 0.00125% | 5,000 | $470,750 | 5,000 | New | $94.15 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.00105% | 7,000 | $396,200 | 7,000 | New | $56.6 | 13F |
| IBN | ICICI BANK LIMITED | 0.00094% | 11,708 | $353,933 | 11,708 | New | $30.23 | 13F |
| PI | IMPINJ INC | 0.00001% | 19 | $3,434 | 19 | New | $180.74 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.00001% | 16 | $4,064 | 16 | New | $254 | 13F |
| RACE | FERRARI N V | 0.00001% | 11 | $5,337 | 11 | New | $485.18 | 13F |