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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 37.38% | 145,775,147 | $24,907,141,616 | 145,775,147 | New | $170.86 | 13F |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 0.25% | 7,620,555 | $164,832,605 | 7,620,555 | New | $21.63 | 13F |
| MRNA | MODERNA INC | 0.21% | 1,989,386 | $139,316,702 | 1,989,386 | New | $70.03 | 13F |
| MTH | MERITAGE HOMES CORP | 0.17% | 1,341,653 | $112,497,604 | 1,341,653 | New | $83.85 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.1% | 295,028 | $65,201,188 | 295,028 | New | $221 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.1% | 1,158,552 | $63,604,505 | 1,158,552 | New | $54.9 | 13F |
| SHAK | SHAKE SHACK INC | 0.09% | 1,035,680 | $58,018,794 | 1,035,680 | New | $56.02 | 13F |
| DPC | DPC HOLDINGS PLC | 0.08% | 1,038,331 | $50,940,519 | 1,038,331 | New | $49.06 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.07% | 2,173,823 | $49,519,688 | 2,173,823 | New | $22.78 | 13F |
| ARXS | ARXIS INC | 0.07% | 982,805 | $45,346,623 | 982,805 | New | $46.14 | 13F |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.07% | 1,169,540 | $45,612,060 | 1,169,540 | New | $39 | 13F |
| PHM | PULTE GROUP INC | 0.07% | 329,727 | $45,241,842 | 329,727 | New | $137.21 | 13F |
| KBH | KB HOME | 0.06% | 599,141 | $37,500,235 | 599,141 | New | $62.59 | 13F |
| HROW | HARROW INC | 0.05% | 809,350 | $34,373,094 | 809,350 | New | $42.47 | 13F |
| LCLN | LINCOLN INTL INC | 0.05% | 1,511,824 | $36,087,239 | 1,511,824 | New | $23.87 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.05% | 1,221,587 | $31,981,148 | 1,221,587 | New | $26.18 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.04% | 520,108 | $24,465,880 | 520,108 | New | $47.04 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03% | 336,176 | $17,766,902 | 336,176 | New | $52.85 | 13F |
| BXP | BXP INC | 0.03% | 312,545 | $20,724,859 | 312,545 | New | $66.31 | 13F |
| FRVO | FERVO ENERGY CO | 0.03% | 751,114 | $21,955,062 | 751,114 | New | $29.23 | 13F |
| MHK | MOHAWK INDS INC | 0.03% | 171,703 | $20,832,725 | 171,703 | New | $121.33 | 13F |
| CWK | CUSHMAN AND WAKEFIELD LTD | 0.03% | 1,557,978 | $20,861,325 | 1,557,978 | New | $13.39 | 13F |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.02% | 287,744 | $11,078,144 | 287,744 | New | $38.5 | 13F |
| HAWK | HAWKEYE 360 INC | 0.02% | 694,909 | $14,051,060 | 694,909 | New | $20.22 | 13F |
| XE | X-ENERGY INC | 0.02% | 695,538 | $12,770,078 | 695,538 | New | $18.36 | 13F |
| XPEV | XPENG INC | 0.02% | 1,014,717 | $13,434,853 | 1,014,717 | New | $13.24 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.01% | 12,293 | $7,141,127 | 12,293 | New | $580.91 | 13F |
| IEMG | ISHARES INC | 0.01% | 111,940 | $9,273,110 | 111,940 | New | $82.84 | 13F |
| INIO | INNIO NV | 0.01% | 175,001 | $6,921,290 | 175,001 | New | $39.55 | 13F |
| FLIN | FRANKLIN TEMPLETON ETF TR | 0.00993% | 185,954 | $6,614,384 | 185,954 | New | $35.57 | 13F |
| CURB | CURBLINE PPTYS CORP | 0.00865% | 189,643 | $5,765,147 | 189,643 | New | $30.4 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00627% | 10,059 | $4,180,822 | 10,059 | New | $415.63 | 13F |
| AMAT | APPLIED MATLS INC | 0.00368% | 3,392 | $2,452,416 | 3,392 | New | $723 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00328% | 25,964 | $2,186,428 | 25,964 | New | $84.21 | 13F |
| BE | BLOOM ENERGY CORP | 0.00327% | 7,204 | $2,180,651 | 7,204 | New | $302.7 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.0029% | 5,000 | $1,933,650 | 5,000 | New | $386.73 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.0026% | 5,300 | $1,734,849 | 5,300 | New | $327.33 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.00137% | 2,700 | $913,275 | 2,700 | New | $338.25 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.00136% | 5,203 | $906,675 | 5,203 | New | $174.26 | 13F |
| AER | AERCAP HOLDINGS NV | 0.00136% | 6,200 | $903,836 | 6,200 | New | $145.78 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.0011% | 3,000 | $734,310 | 3,000 | New | $244.77 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00103% | 83,966 | $686,002 | 83,966 | New | $8.17 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.0007% | 15,000 | $468,900 | 15,000 | New | $31.26 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.0007% | 4,477 | $468,608 | 4,477 | New | $104.67 | 13F |
| AME | AMETEK INC | 0.00061% | 1,680 | $406,459 | 1,680 | New | $241.94 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.0006% | 1,500 | $400,080 | 1,500 | New | $266.72 | 13F |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.00057% | 7,500 | $380,625 | 7,500 | New | $50.75 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00046% | 9,000 | $305,010 | 9,000 | New | $33.89 | 13F |
| PBR | PETROLEO BRASILEIRO S A | 0.00045% | 18,666 | $301,643 | 18,666 | New | $16.16 | 13F |
| VALE | VALE S A | 0.00033% | 14,474 | $217,689 | 14,474 | New | $15.04 | 13F |
| AAPL | APPLE INC | 0.00018% | 408 | $118,059 | 408 | New | $289.36 | 13F |
| LIN | LINDE PLC | 0.00007% | 88 | $45,667 | 88 | New | $518.94 | 13F |
| GEV | GE VERNOVA INC | 0.00003% | 15 | $17,623 | 15 | New | $1174.87 | 13F |
| TXN | TEXAS INSTRS INC | 0.00002% | 49 | $14,605 | 49 | New | $298.06 | 13F |