| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 14.09% | 11,947,614 | $5,313,342,898 | -1,071,184 | -8.23% | $444.72 | 13F |
| ACGL | ARCH CAP GROUP LTD | 4.51% | 18,759,655 | $1,702,063,498 | -967,575 | -4.9% | $90.73 | 13F |
| CSGP | COSTAR GROUP INC | 4.31% | 19,255,566 | $1,624,592,103 | -424,369 | -2.16% | $84.37 | 13F |
| IDXX | IDEXX LABS INC | 3.19% | 1,884,129 | $1,203,751,177 | -148,491 | -7.31% | $638.89 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 3.15% | 5,168,851 | $1,188,112,091 | -420,669 | -7.53% | $229.86 | 13F |
| FDS | FACTSET RESH SYS INC | 1.38% | 1,819,059 | $521,142,213 | -412,857 | -18.5% | $286.49 | 13F |
| FIGS | FIGS INC | 1.06% | 59,934,448 | $400,961,457 | -39,959 | -0.07% | $6.69 | 13F |
| PRI | PRIMERICA INC | 1.04% | 1,408,241 | $390,913,619 | -180,633 | -11.37% | $277.59 | 13F |
| SHOP | SHOPIFY INC | 0.9% | 2,285,499 | $339,648,006 | -379,441 | -14.24% | $148.61 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.83% | 2,070,643 | $312,377,203 | -499,957 | -19.45% | $150.86 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.69% | 211,352 | $259,457,829 | -27,581 | -11.54% | $1227.61 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.64% | 5,143,996 | $239,761,654 | -2,221,809 | -30.16% | $46.61 | 13F |
| AMZN | AMAZON COM INC | 0.63% | 1,078,312 | $236,764,966 | -18 | -0.00167% | $219.57 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.62% | 1,130,190 | $232,050,611 | -15,953 | -1.39% | $205.32 | 13F |
| CBRE | CBRE GROUP INC | 0.57% | 1,362,985 | $214,751,917 | -38,848 | -2.77% | $157.56 | 13F |
| WELL | WELLTOWER INC | 0.56% | 1,186,934 | $211,440,423 | -41,512 | -3.38% | $178.14 | 13F |
| META | META PLATFORMS INC | 0.52% | 265,135 | $194,709,841 | -7,924 | -2.9% | $734.38 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.47% | 1,932,889 | $176,608,068 | -2,151,380 | -52.67% | $91.37 | 13F |
| KRMN | KARMAN HLDGS INC | 0.45% | 2,371,232 | $171,202,950 | -43,902 | -1.82% | $72.2 | 13F |
| AVGO | BROADCOM INC | 0.44% | 497,399 | $164,096,904 | -32,536 | -6.14% | $329.91 | 13F |
| BN | BROOKFIELD CORP | 0.44% | 2,402,280 | $164,748,362 | -107,795 | -4.29% | $68.58 | 13F |
| TECH | BIO-TECHNE CORP | 0.37% | 2,496,323 | $138,870,448 | -298,824 | -10.69% | $55.63 | 13F |
| CPNG | COUPANG INC | 0.37% | 4,305,895 | $138,649,819 | -378,455 | -8.08% | $32.2 | 13F |
| EQIX | EQUINIX INC | 0.37% | 178,348 | $139,689,288 | -14,070 | -7.31% | $783.24 | 13F |
| ARGX | ARGENX SE | 0.33% | 167,694 | $123,684,387 | -13,039 | -7.21% | $737.56 | 13F |
| ICLR | ICON PLC | 0.32% | 684,941 | $119,864,675 | -5,682 | -0.82% | $175 | 13F |
| CNS | COHEN & STEERS INC | 0.3% | 1,728,387 | $113,399,471 | -199,912 | -10.37% | $65.61 | 13F |
| FICO | FAIR ISAAC CORP | 0.3% | 75,829 | $113,480,373 | -5,081 | -6.28% | $1496.53 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.3% | 458,182 | $113,015,172 | -22,857 | -4.75% | $246.66 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.3% | 226,060 | $112,733,861 | -27,612 | -10.88% | $498.69 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.29% | 82,149 | $108,274,025 | -5,695 | -6.48% | $1318.02 | 13F |
| AMT | AMERICAN TOWER CORP | 0.27% | 534,053 | $102,709,073 | -33,714 | -5.94% | $192.32 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.27% | 938,962 | $101,943,104 | -302,212 | -24.35% | $108.57 | 13F |
| NET | CLOUDFLARE INC | 0.26% | 454,234 | $97,474,074 | -52,239 | -10.31% | $214.59 | 13F |
| VEEV | VEEVA SYS INC | 0.26% | 325,650 | $97,014,391 | -32,641 | -9.11% | $297.91 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.25% | 900,000 | $94,005,000 | -100,000 | -10% | $104.45 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.23% | 21,557,287 | $87,738,158 | -3,737,489 | -14.78% | $4.07 | 13F |
| TTD | THE TRADE DESK INC | 0.23% | 1,798,634 | $88,151,052 | -289,716 | -13.87% | $49.01 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.22% | 6,314,857 | $81,903,695 | -1,685,749 | -21.07% | $12.97 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.21% | 300,931 | $78,943,229 | -6,716 | -2.18% | $262.33 | 13F |
| BAP | CREDICORP LTD | 0.21% | 295,922 | $78,798,110 | -82,810 | -21.87% | $266.28 | 13F |
| DDOG | DATADOG INC | 0.2% | 539,443 | $76,816,683 | -78,790 | -12.74% | $142.4 | 13F |
| ROL | ROLLINS INC | 0.2% | 1,279,912 | $75,182,031 | -100,000 | -7.25% | $58.74 | 13F |
| HQY | HEALTHEQUITY INC | 0.19% | 759,525 | $71,980,184 | -20,475 | -2.63% | $94.77 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.18% | 1,250,037 | $68,302,022 | -249,963 | -16.66% | $54.64 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.18% | 207,897 | $69,165,253 | -14,582 | -6.55% | $332.69 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.18% | 1,711,465 | $67,739,785 | -39,922 | -2.28% | $39.58 | 13F |
| TRU | TRANSUNION | 0.18% | 822,483 | $68,907,626 | -50,000 | -5.73% | $83.78 | 13F |
| ASGN | ASGN INC | 0.17% | 1,321,680 | $62,581,548 | -125,000 | -8.64% | $47.35 | 13F |
| LLY | ELI LILLY & CO | 0.17% | 85,613 | $65,322,719 | -13,026 | -13.21% | $763 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.16% | 2,160,463 | $59,326,314 | -603,932 | -21.85% | $27.46 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.15% | 984,871 | $56,078,555 | -76,894 | -7.24% | $56.94 | 13F |
| VNO | VORNADO RLTY TR | 0.15% | 1,408,487 | $57,085,978 | -313,967 | -18.23% | $40.53 | 13F |
| ZS | ZSCALER INC | 0.15% | 183,773 | $55,069,417 | -666 | -0.36% | $299.66 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.13% | 292,623 | $50,588,664 | -36,237 | -11.02% | $172.88 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.13% | 288,439 | $47,924,140 | -20,961 | -6.77% | $166.15 | 13F |
| COO | COOPER COS INC | 0.12% | 663,738 | $45,505,877 | -225,716 | -25.38% | $68.56 | 13F |
| HNGE | HINGE HEALTH INC | 0.12% | 944,975 | $46,379,373 | -787 | -0.08% | $49.08 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.12% | 48,196 | $44,371,165 | -2,824 | -5.54% | $920.64 | 13F |
| SPG | SIMON PPTY GROUP INC | 0.12% | 239,755 | $44,994,821 | -1,183 | -0.49% | $187.67 | 13F |
| TW | TRADEWEB MKTS INC | 0.12% | 392,110 | $43,516,368 | -1,767 | -0.45% | $110.98 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.12% | 99,633 | $44,558,867 | -1,140 | -1.13% | $447.23 | 13F |
| ZLAB | ZAI LAB LTD | 0.12% | 1,371,243 | $46,471,425 | -216,571 | -13.64% | $33.89 | 13F |
| AXON | AXON ENTERPRISE INC | 0.11% | 57,242 | $41,079,149 | -87 | -0.15% | $717.64 | 13F |
| BXP | BXP INC | 0.11% | 543,461 | $40,400,891 | -28,349 | -4.96% | $74.34 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.11% | 1,839,036 | $42,923,100 | -330,873 | -15.25% | $23.34 | 13F |
| DAY | DAYFORCE INC | 0.1% | 523,064 | $36,033,879 | -1,907,428 | -78.48% | $68.89 | 13F |
| MC | MOELIS & CO | 0.1% | 525,778 | $37,498,487 | -1,408 | -0.27% | $71.32 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.09% | 551,275 | $35,684,031 | -26,853 | -4.64% | $64.73 | 13F |
| IEX | IDEX CORP | 0.09% | 218,922 | $35,631,745 | -2,069 | -0.94% | $162.76 | 13F |
| BEKE | KE HLDGS INC | 0.09% | 1,756,357 | $33,370,783 | -33,056 | -1.85% | $19 | 13F |
| XYZ | BLOCK INC | 0.09% | 476,224 | $34,416,708 | -6,162 | -1.28% | $72.27 | 13F |
| VRNS | VARONIS SYS INC | 0.09% | 559,250 | $32,140,097 | -64,636 | -10.36% | $57.47 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.09% | 200,000 | $35,160,000 | -25,000 | -11.11% | $175.8 | 13F |
| XP | XP INC | 0.09% | 1,855,610 | $34,866,912 | -54,680 | -2.86% | $18.79 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.08% | 317,764 | $30,257,488 | -15,553 | -4.67% | $95.22 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.07% | 175,254 | $27,988,064 | -16,516 | -8.61% | $159.7 | 13F |
| VRSN | VERISIGN INC | 0.07% | 88,571 | $24,761,794 | -209 | -0.24% | $279.57 | 13F |
| AFYA | AFYA LTD | 0.07% | 1,729,805 | $26,984,958 | -221,559 | -11.35% | $15.6 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 0.06% | 1,467,193 | $24,047,293 | -789,568 | -34.99% | $16.39 | 13F |
| VCYT | VERACYTE INC | 0.06% | 645,621 | $22,164,169 | -231,579 | -26.4% | $34.33 | 13F |
| DXCM | DEXCOM INC | 0.05% | 272,500 | $18,336,525 | -60,000 | -18.05% | $67.29 | 13F |
| ILMN | ILLUMINA INC | 0.05% | 208,094 | $19,762,687 | -39,378 | -15.91% | $94.97 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.04% | 127,330 | $16,969,269 | -500 | -0.39% | $133.27 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.04% | 84,614 | $14,321,766 | -1,500 | -1.74% | $169.26 | 13F |
| GFI | GOLD FIELDS LTD | 0.04% | 370,774 | $15,557,677 | -191,525 | -34.06% | $41.96 | 13F |
| INSP | INSPIRE MED SYS INC | 0.04% | 190,023 | $14,099,707 | -301,729 | -61.36% | $74.2 | 13F |
| CG | CARLYLE GROUP INC | 0.03% | 167,076 | $10,475,665 | -1,325,709 | -88.81% | $62.7 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03% | 682,926 | $11,923,888 | -7,694,981 | -91.85% | $17.46 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03% | 24,712 | $11,985,814 | -6,054 | -19.68% | $485.02 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.03% | 26,779 | $12,938,274 | -221,322 | -89.21% | $483.15 | 13F |
| FVRR | FIVERR INTL LTD | 0.03% | 389,369 | $9,504,497 | -2,155 | -0.55% | $24.41 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.02% | 70,000 | $6,834,100 | -10,000 | -12.5% | $97.63 | 13F |
| DHR | DANAHER CORPORATION | 0.02% | 47,329 | $9,383,448 | -26,807 | -36.16% | $198.26 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.02% | 456,325 | $7,766,651 | -126,600 | -21.72% | $17.02 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 0.02% | 185,572 | $6,984,930 | -175,800 | -48.65% | $37.64 | 13F |
| VICI | VICI PPTYS INC | 0.02% | 239,048 | $7,795,355 | -3,300 | -1.36% | $32.61 | 13F |
| MCK | MCKESSON CORP | 0.01% | 5,300 | $4,094,462 | -1,200 | -18.46% | $772.54 | 13F |
| PEN | PENUMBRA INC | 0.00907% | 13,500 | $3,419,820 | -4,000 | -22.86% | $253.32 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00797% | 21,000 | $3,006,780 | -500 | -2.33% | $143.18 | 13F |
| BILL | BILL HOLDINGS INC | 0.00769% | 54,733 | $2,899,207 | -4,744 | -7.98% | $52.97 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00738% | 41,800 | $2,782,208 | -1,271 | -2.95% | $66.56 | 13F |
| AAPL | APPLE INC | 0.0061% | 9,030 | $2,299,309 | -3,441 | -27.59% | $254.63 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.0054% | 5,200 | $2,036,528 | -3,800 | -42.22% | $391.64 | 13F |
| LRCX | LAM RESEARCH CORP | 0.0048% | 13,529 | $1,811,533 | -1,039 | -7.13% | $133.9 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00444% | 20,104 | $1,675,467 | -135,902 | -87.11% | $83.34 | 13F |
| PGR | PROGRESSIVE CORP | 0.00432% | 6,600 | $1,629,870 | -1,400 | -17.5% | $246.95 | 13F |
| CFLT | CONFLUENT INC | 0.00341% | 65,000 | $1,287,000 | -100,000 | -60.61% | $19.8 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.00319% | 30,000 | $1,204,500 | -26,000 | -46.43% | $40.15 | 13F |
| DAVA | ENDAVA PLC | 0.00287% | 118,800 | $1,081,080 | -530,183 | -81.69% | $9.1 | 13F |
| NTRA | NATERA INC | 0.00149% | 3,500 | $563,395 | -4,000 | -53.33% | $160.97 | 13F |
| ESNT | ESSENT GROUP LTD | 0.0014% | 8,335 | $529,773 | -5,999 | -41.85% | $63.56 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.0005% | 13,357 | $188,601 | -407,843 | -96.83% | $14.12 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.00031% | 600 | $116,010 | -13,700 | -95.8% | $193.35 | 13F |
| MRP | MILLROSE PPTYS INC | 20 | $672 | -171,506 | -99.99% | $33.6 | 13F |