| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 4.8% | 4,485,854 | $1,479,928,108 | 4,485,854 | New | $329.91 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.77% | 5,598,286 | $546,560,636 | 5,598,286 | New | $97.63 | 13F |
| SNPS | SYNOPSYS INC | 1.67% | 1,044,800 | $515,493,626 | 1,044,800 | New | $493.39 | 13F |
| INTU | INTUIT | 1.47% | 661,727 | $451,899,818 | 661,727 | New | $682.91 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16% | 177,059 | $49,450,793 | 177,059 | New | $279.29 | 13F |
| HYG | ISHARES TR | 0.05% | 200,000 | $16,238,000 | 200,000 | New | $81.19 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.03% | 44,774 | $8,493,628 | 44,774 | New | $189.7 | 13F |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.01% | 339,427 | $3,570,772 | 339,427 | New | $10.52 | 13F |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 0.01% | 22,529 | $3,179,067 | 22,529 | New | $141.11 | 13F |
| VO | VANGUARD INDEX FDS | 0.00829% | 8,690 | $2,552,601 | 8,690 | New | $293.74 | 13F |
| FSLR | FIRST SOLAR INC | 0.00803% | 11,214 | $2,473,023 | 11,214 | New | $220.53 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.00636% | 23,823 | $1,957,536 | 23,823 | New | $82.17 | 13F |
| ABCL | ABCELLERA BIOLOGICS INC | 0.0044% | 269,248 | $1,354,317 | 269,248 | New | $5.03 | 13F |
| YOU | CLEAR SECURE INC | 0.00313% | 28,871 | $963,714 | 28,871 | New | $33.38 | 13F |
| AX | AXOS FINANCIAL INC | 0.00252% | 9,179 | $777,002 | 9,179 | New | $84.65 | 13F |
| REAL | THE REALREAL INC | 0.00249% | 72,088 | $766,295 | 72,088 | New | $10.63 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00242% | 4,850 | $745,203 | 4,850 | New | $153.65 | 13F |
| KO | COCA COLA CO | 0.00226% | 10,490 | $695,697 | 10,490 | New | $66.32 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00218% | 18,060 | $672,554 | 18,060 | New | $37.24 | 13F |
| SES | SES AI CORPORATION | 0.00216% | 399,134 | $666,554 | 399,134 | New | $1.67 | 13F |
| PEP | PEPSICO INC | 0.00206% | 4,528 | $635,912 | 4,528 | New | $140.44 | 13F |
| CHEF | CHEFS WHSE INC | 0.0018% | 9,493 | $553,727 | 9,493 | New | $58.33 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00175% | 12,567 | $539,753 | 12,567 | New | $42.95 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00165% | 2,850 | $509,381 | 2,850 | New | $178.73 | 13F |
| MCD | MCDONALDS CORP | 0.00164% | 1,659 | $504,154 | 1,659 | New | $303.89 | 13F |
| Z | ZILLOW GROUP INC | 0.00164% | 6,539 | $503,830 | 6,539 | New | $77.05 | 13F |
| MLI | MUELLER INDS INC | 0.00163% | 4,977 | $503,224 | 4,977 | New | $101.11 | 13F |
| PSTG | PURE STORAGE INC | 0.00162% | 5,963 | $499,759 | 5,963 | New | $83.81 | 13F |
| CAVA | CAVA GROUP INC | 0.00155% | 7,922 | $478,568 | 7,922 | New | $60.41 | 13F |
| BIDU | BAIDU INC | 0.00146% | 3,413 | $449,731 | 3,413 | New | $131.77 | 13F |
| MVST | MICROVAST HOLDINGS INC | 0.00141% | 113,150 | $435,628 | 113,150 | New | $3.85 | 13F |
| IHRT | IHEARTMEDIA INC | 0.00132% | 141,709 | $406,705 | 141,709 | New | $2.87 | 13F |
| META | META PLATFORMS INC | 0.00128% | 538 | $394,995 | 538 | New | $734.19 | 13F |
| AVAV | AEROVIRONMENT INC | 0.00116% | 1,135 | $357,400 | 1,135 | New | $314.89 | 13F |
| KOD | KODIAK SCIENCES INC | 0.00115% | 21,567 | $353,052 | 21,567 | New | $16.37 | 13F |
| VOE | VANGUARD INDEX FDS | 0.00113% | 2,000 | $349,160 | 2,000 | New | $174.58 | 13F |
| U | UNITY SOFTWARE INC | 0.00112% | 8,635 | $345,745 | 8,635 | New | $40.04 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00103% | 693 | $316,008 | 693 | New | $456 | 13F |
| RBRK | RUBRIK INC. | 0.0008% | 2,998 | $246,586 | 2,998 | New | $82.25 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00078% | 21,080 | $240,101 | 21,080 | New | $11.39 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00076% | 1,187 | $232,664 | 1,187 | New | $196.01 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 0.00072% | 9,133 | $221,658 | 9,133 | New | $24.27 | 13F |
| UPWK | UPWORK INC | 0.00069% | 11,384 | $211,401 | 11,384 | New | $18.57 | 13F |
| APPF | APPFOLIO INC | 0.00067% | 753 | $207,572 | 753 | New | $275.66 | 13F |
| CHWY | CHEWY INC | 0.00067% | 5,121 | $207,144 | 5,121 | New | $40.45 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00067% | 902 | $207,334 | 902 | New | $229.86 | 13F |
| NMRK | NEWMARK GROUP INC | 0.00067% | 11,081 | $206,661 | 11,081 | New | $18.65 | 13F |
| SVV | SAVERS VALUE VLG INC | 0.00056% | 13,022 | $172,542 | 13,022 | New | $13.25 | 13F |
| BBBY | BED BATH & BEYOND INC | 0.00048% | 15,164 | $148,456 | 15,164 | New | $9.79 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.00036% | 12,308 | $110,157 | 12,308 | New | $8.95 | 13F |
| AUR | AURORA INNOVATION INC | 0.00032% | 18,365 | $98,987 | 18,365 | New | $5.39 | 13F |
| BRLT | BRILLIANT EARTH GROUP INC | 0.0003% | 44,586 | $92,293 | 44,586 | New | $2.07 | 13F |