| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 11.21% | 13,018,798 | $4,135,551,373 | -1,194,335 | -8.4% | $317.66 | 13F |
| ACGL | ARCH CAP GROUP LTD | 4.87% | 19,727,230 | $1,796,164,291 | -239,522 | -1.2% | $91.05 | 13F |
| IT | GARTNER INC | 4% | 3,652,761 | $1,476,519,051 | -118,848 | -3.15% | $404.22 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 3.57% | 5,589,520 | $1,316,052,484 | -78,162 | -1.38% | $235.45 | 13F |
| IDXX | IDEXX LABS INC | 2.96% | 2,032,620 | $1,090,175,411 | -27,157 | -1.32% | $536.34 | 13F |
| FDS | FACTSET RESH SYS INC | 2.71% | 2,231,916 | $998,291,388 | -16,110 | -0.72% | $447.28 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.74% | 7,051,368 | $643,366,816 | -172,800 | -2.39% | $91.24 | 13F |
| PRI | PRIMERICA INC | 1.18% | 1,588,874 | $434,827,148 | -15,056 | -0.94% | $273.67 | 13F |
| MORN | MORNINGSTAR INC | 1.1% | 1,295,326 | $406,641,691 | -4,182 | -0.32% | $313.93 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.93% | 7,365,805 | $343,835,777 | -228,740 | -3.01% | $46.68 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.89% | 2,570,600 | $330,090,746 | -396,003 | -13.35% | $128.41 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.76% | 238,933 | $280,679,374 | -41,992 | -14.95% | $1174.72 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.69% | 8,377,907 | $252,761,454 | -893,377 | -9.64% | $30.17 | 13F |
| AMZN | AMAZON COM INC | 0.64% | 1,078,330 | $236,574,819 | -2,148 | -0.2% | $219.39 | 13F |
| META | META PLATFORMS INC | 0.55% | 273,059 | $201,542,117 | -8,054 | -2.87% | $738.09 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.51% | 4,084,269 | $189,714,295 | -525,277 | -11.4% | $46.45 | 13F |
| WELL | WELLTOWER INC | 0.51% | 1,228,446 | $188,849,004 | -93,801 | -7.09% | $153.73 | 13F |
| MSFT | MICROSOFT CORP | 0.45% | 334,758 | $166,511,977 | -29,257 | -8.04% | $497.41 | 13F |
| MELI | MERCADOLIBRE INC | 0.44% | 61,514 | $160,774,836 | -3,852 | -5.89% | $2613.63 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.42% | 1,241,174 | $153,396,695 | -9,023 | -0.72% | $123.59 | 13F |
| GTLS | CHART INDS INC | 0.4% | 885,306 | $145,765,633 | -65,897 | -6.93% | $164.65 | 13F |
| FICO | FAIR ISAAC CORP | 0.4% | 80,910 | $147,900,244 | -5,330 | -6.18% | $1827.96 | 13F |
| TECH | BIO-TECHNE CORP | 0.39% | 2,795,147 | $143,810,313 | -480,659 | -14.67% | $51.45 | 13F |
| CNS | COHEN & STEERS INC | 0.39% | 1,928,299 | $145,297,330 | -15,583 | -0.8% | $75.35 | 13F |
| CPNG | COUPANG INC | 0.38% | 4,684,350 | $140,343,126 | -828,161 | -15.02% | $29.96 | 13F |
| DAY | DAYFORCE INC | 0.36% | 2,430,492 | $134,624,952 | -709,940 | -22.61% | $55.39 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36% | 579,204 | $131,183,914 | -63,893 | -9.94% | $226.49 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.36% | 87,844 | $133,579,100 | -20,000 | -18.55% | $1520.64 | 13F |
| AMT | AMERICAN TOWER CORP | 0.34% | 567,767 | $125,487,862 | -131,909 | -18.85% | $221.02 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.29% | 948,015 | $107,514,381 | -574,800 | -37.75% | $113.41 | 13F |
| VEEV | VEEVA SYS INC | 0.28% | 358,291 | $103,180,642 | -9,889 | -2.69% | $287.98 | 13F |
| ARGX | ARGENX SE | 0.27% | 180,733 | $99,623,644 | -32,667 | -15.31% | $551.22 | 13F |
| NET | CLOUDFLARE INC | 0.27% | 506,473 | $99,182,608 | -328,409 | -39.34% | $195.83 | 13F |
| ICLR | ICON PLC | 0.27% | 690,623 | $100,451,115 | -13,862 | -1.97% | $145.45 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.26% | 8,000,606 | $94,487,157 | -1,215,100 | -13.19% | $11.81 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.25% | 1,500,000 | $93,990,000 | -300,000 | -16.67% | $62.66 | 13F |
| ODD | ODDITY TECH LTD | 0.25% | 1,237,433 | $93,389,069 | -190,312 | -13.33% | $75.47 | 13F |
| TREX | TREX CO INC | 0.23% | 1,578,464 | $85,836,872 | -31,794 | -1.97% | $54.38 | 13F |
| BAP | CREDICORP LTD | 0.23% | 378,732 | $84,654,177 | -4,856 | -1.27% | $223.52 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.22% | 1,073,912 | $81,574,356 | -52,805 | -4.69% | $75.96 | 13F |
| HQY | HEALTHEQUITY INC | 0.22% | 780,000 | $81,712,800 | -5,000 | -0.64% | $104.76 | 13F |
| SNOW | SNOWFLAKE INC | 0.22% | 368,163 | $82,383,835 | -47,046 | -11.33% | $223.77 | 13F |
| CG | CARLYLE GROUP INC | 0.21% | 1,492,785 | $76,729,149 | -94,268 | -5.94% | $51.4 | 13F |
| ROL | ROLLINS INC | 0.21% | 1,379,912 | $77,854,635 | -45,000 | -3.16% | $56.42 | 13F |
| ANSS | ANSYS INC | 0.19% | 194,552 | $68,330,553 | -657,758 | -77.17% | $351.22 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.19% | 263,473 | $70,173,399 | -45,964 | -14.85% | $266.34 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.18% | 307,647 | $67,313,164 | -108,501 | -26.07% | $218.8 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.16% | 1,061,765 | $58,694,369 | -138,738 | -11.56% | $55.28 | 13F |
| VMC | VULCAN MATLS CO | 0.15% | 206,249 | $53,793,864 | -25,753 | -11.1% | $260.82 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.15% | 100,773 | $54,761,056 | -32,731 | -24.52% | $543.41 | 13F |
| ZLAB | ZAI LAB LTD | 0.15% | 1,587,814 | $55,525,856 | -241,680 | -13.21% | $34.97 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.14% | 1,218,193 | $53,003,577 | -735,372 | -37.64% | $43.51 | 13F |
| NOW | SERVICENOW INC | 0.14% | 50,157 | $51,565,409 | -14,285 | -22.17% | $1028.08 | 13F |
| AXON | AXON ENTERPRISE INC | 0.13% | 57,329 | $47,464,972 | -83 | -0.14% | $827.94 | 13F |
| CDW | CDW CORP | 0.13% | 261,984 | $46,787,723 | -49 | -0.02% | $178.59 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.11% | 578,128 | $39,017,859 | -380,953 | -39.72% | $67.49 | 13F |
| IEX | IDEX CORP | 0.11% | 220,991 | $38,799,390 | -2,000 | -0.9% | $175.57 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 0.11% | 2,256,761 | $39,922,102 | -846,917 | -27.29% | $17.69 | 13F |
| MAC | MACERICH CO | 0.11% | 2,446,767 | $39,588,690 | -601,185 | -19.72% | $16.18 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.11% | 2,169,909 | $42,291,526 | -955,203 | -30.57% | $19.49 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.1% | 1,040,832 | $37,542,810 | -857,687 | -45.18% | $36.07 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09% | 294,603 | $33,838,101 | -13,252 | -4.3% | $114.86 | 13F |
| AVNT | AVIENT CORPORATION | 0.09% | 1,000,000 | $32,310,000 | -250,000 | -20% | $32.31 | 13F |
| NEOG | NEOGEN CORP | 0.09% | 6,851,534 | $32,750,333 | -692,373 | -9.18% | $4.78 | 13F |
| XYZ | BLOCK INC | 0.09% | 482,386 | $32,768,481 | -16,117 | -3.23% | $67.93 | 13F |
| AFYA | AFYA LTD | 0.09% | 1,951,364 | $34,851,361 | -280,478 | -12.57% | $17.86 | 13F |
| DXCM | DEXCOM INC | 0.08% | 332,500 | $29,023,925 | -100,000 | -23.12% | $87.29 | 13F |
| DUOL | DUOLINGO INC | 0.08% | 74,659 | $30,611,683 | -12,179 | -14.02% | $410.02 | 13F |
| NVMI | NOVA LTD | 0.08% | 107,705 | $29,640,416 | -48,648 | -31.11% | $275.2 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07% | 51,836 | $26,400,593 | -287 | -0.55% | $509.31 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.07% | 1,749,441 | $26,311,593 | -373,922 | -17.61% | $15.04 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 129,033 | $22,739,486 | -1,075 | -0.83% | $176.23 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.06% | 2,750,000 | $22,385,000 | -2,090,000 | -43.18% | $8.14 | 13F |
| WIX | WIX COM LTD | 0.06% | 132,630 | $21,016,550 | -15,801 | -10.65% | $158.46 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.05% | 127,830 | $18,135,242 | -1,000 | -0.78% | $141.87 | 13F |
| INTU | INTUIT | 0.05% | 24,283 | $19,126,019 | -285 | -1.16% | $787.63 | 13F |
| GFI | GOLD FIELDS LTD | 0.04% | 562,299 | $13,309,617 | -931,269 | -62.35% | $23.67 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03% | 156,006 | $11,330,716 | -40,320 | -20.54% | $72.63 | 13F |
| DAVA | ENDAVA PLC | 0.03% | 648,983 | $9,942,420 | -4,385 | -0.67% | $15.32 | 13F |
| LI | LI AUTO INC | 0.03% | 361,861 | $9,810,052 | -557,879 | -60.66% | $27.11 | 13F |
| TEM | TEMPUS AI INC | 0.03% | 171,243 | $10,880,780 | -160,322 | -48.35% | $63.54 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03% | 30,766 | $12,474,382 | -6,869 | -18.25% | $405.46 | 13F |
| FVRR | FIVERR INTL LTD | 0.03% | 391,524 | $11,483,399 | -96,054 | -19.7% | $29.33 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.02% | 80,000 | $8,592,800 | -64,000 | -44.44% | $107.41 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.02% | 200,144 | $7,353,291 | -7,715 | -3.71% | $36.74 | 13F |
| HLLY | HOLLEY INC | 0.02% | 3,250,000 | $6,500,000 | -750,000 | -18.75% | $2 | 13F |
| PDD | PDD HOLDINGS INC | 0.02% | 53,743 | $5,624,742 | -9,911 | -15.57% | $104.66 | 13F |
| SYK | STRYKER CORPORATION | 0.02% | 18,000 | $7,121,340 | -4,000 | -18.18% | $395.63 | 13F |
| VTR | VENTAS INC | 0.02% | 137,659 | $8,693,166 | -92,952 | -40.31% | $63.15 | 13F |
| XPEV | XPENG INC | 0.02% | 439,981 | $7,866,860 | -412,998 | -48.42% | $17.88 | 13F |
| GLOB | GLOBANT S A | 0.02% | 80,866 | $7,345,867 | -2,046 | -2.47% | $90.84 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.01% | 41,423 | $4,888,328 | -7,214 | -14.83% | $118.01 | 13F |
| ADC | AGREE RLTY CORP | 0.01% | 64,628 | $4,721,722 | -43,504 | -40.23% | $73.06 | 13F |
| HUBS | HUBSPOT INC | 0.01% | 9,302 | $5,177,772 | -24,603 | -72.56% | $556.63 | 13F |
| INSM | INSMED INC | 0.01% | 36,700 | $3,693,488 | -23,300 | -38.83% | $100.64 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.01% | 183,419 | $5,432,871 | -29,535 | -13.87% | $29.62 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01% | 9,000 | $4,006,800 | -3,000 | -25% | $445.2 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.0091% | 14,300 | $3,358,212 | -15,900 | -52.65% | $234.84 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.0091% | 126,737 | $3,358,530 | -275,470 | -68.49% | $26.5 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00844% | 43,071 | $3,114,464 | -1,300 | -2.93% | $72.31 | 13F |
| BILL | BILL HOLDINGS INC | 0.00746% | 59,477 | $2,751,406 | -136,199 | -69.6% | $46.26 | 13F |
| AAPL | APPLE INC | 0.00694% | 12,471 | $2,558,675 | -308,395 | -96.11% | $205.17 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.00692% | 21,466 | $2,552,951 | -18,262 | -45.97% | $118.93 | 13F |
| RHI | ROBERT HALF INC. | 0.00641% | 57,600 | $2,364,480 | -3,371 | -5.53% | $41.05 | 13F |
| PGR | PROGRESSIVE CORP | 0.00579% | 8,000 | $2,134,880 | -2,000 | -20% | $266.86 | 13F |
| SGML | SIGMA LITHIUM CORPORATION | 0.00512% | 419,800 | $1,889,100 | -974,344 | -69.89% | $4.5 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.00475% | 56,000 | $1,752,800 | -44,100 | -44.06% | $31.3 | 13F |
| MANU | MANCHESTER UTD PLC | 0.00437% | 90,448 | $1,610,879 | -21,031 | -18.87% | $17.81 | 13F |
| NVO | NOVO-NORDISK A S | 0.00401% | 21,441 | $1,479,858 | -14,221 | -39.88% | $69.02 | 13F |
| FI | FISERV INC | 0.00234% | 5,000 | $862,050 | -8,000 | -61.54% | $172.41 | 13F |
| ZTS | ZOETIS INC | 0.00211% | 5,000 | $779,750 | -7,500 | -60% | $155.95 | 13F |
| KMX | CARMAX INC | 0.00198% | 10,875 | $730,909 | -1,145 | -9.53% | $67.21 | 13F |
| BNTX | BIONTECH SE | 0.00152% | 5,276 | $561,736 | -2,399 | -31.26% | $106.47 | 13F |
| MANH | MANHATTAN ASSOCS INC | 0.00083% | 1,550 | $306,078 | -7,989 | -83.75% | $197.47 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.00041% | 500 | $149,445 | -18,602 | -97.38% | $298.89 | 13F |
| CINT | CI&T INC | 0.00028% | 17,000 | $101,490 | -1,000 | -5.56% | $5.97 | 13F |