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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6.89% | 666,912 | $799,914,391 | -247,645 | -27.08% | $1199.43 | 13F |
| NVDA | NVIDIA CORPORATION | 6.86% | 3,978,446 | $796,047,269 | -125,801 | -3.07% | $200.09 | 13F |
| MSFT | MICROSOFT CORP | 6.74% | 2,098,613 | $782,824,321 | -747,275 | -26.26% | $373.02 | 13F |
| GOOG | ALPHABET INC | 6.59% | 2,165,218 | $765,036,342 | -781,419 | -26.52% | $353.33 | 13F |
| AVGO | BROADCOM INC | 6.38% | 1,960,209 | $740,468,936 | -737,358 | -27.33% | $377.75 | 13F |
| AMZN | AMAZON COM INC | 5.77% | 2,809,953 | $669,724,194 | -1,086,786 | -27.89% | $238.34 | 13F |
| V | VISA INC | 5.34% | 1,805,617 | $619,489,263 | -640,143 | -26.17% | $343.09 | 13F |
| MA | MASTERCARD INCORPORATED | 5.05% | 1,141,958 | $586,509,275 | -399,430 | -25.91% | $513.6 | 13F |
| NOW | SERVICENOW INC | 4.59% | 5,370,172 | $533,150,641 | -1,899,281 | -26.13% | $99.28 | 13F |
| ORCL | ORACLE CORP | 4.51% | 3,574,259 | $523,807,723 | -1,449,998 | -28.86% | $146.55 | 13F |
| SHOP | SHOPIFY INC | 4.5% | 4,577,524 | $522,661,619 | -1,729,216 | -27.42% | $114.18 | 13F |
| MSCI | MSCI INC | 3.24% | 671,797 | $376,233,195 | -257,712 | -27.73% | $560.04 | 13F |
| LRCX | LAM RESEARCH CORP | 3.21% | 859,036 | $372,246,307 | -195,459 | -18.54% | $433.33 | 13F |
| SBUX | STARBUCKS CORP | 3.13% | 3,550,773 | $362,853,519 | -1,504,715 | -29.76% | $102.19 | 13F |
| IDXX | IDEXX LABS INC | 2.41% | 532,384 | $280,268,269 | -163,427 | -23.49% | $526.44 | 13F |
| CSGP | COSTAR GROUP INC | 2.14% | 8,759,314 | $248,063,762 | -3,811,054 | -30.32% | $28.32 | 13F |
| ABNB | AIRBNB INC | 2.03% | 1,649,884 | $236,098,385 | -623,863 | -27.44% | $143.1 | 13F |
| META | META PLATFORMS INC | 1.6% | 329,573 | $185,645,377 | -147,090 | -30.86% | $563.29 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.53% | 447,944 | $178,138,555 | -158,882 | -26.18% | $397.68 | 13F |
| ROL | ROLLINS INC | 0.57% | 1,590,903 | $66,404,276 | -586,775 | -26.94% | $41.74 | 13F |
| AON | AON PLC | 0.47% | 164,035 | $54,408,954 | -1,190,018 | -87.89% | $331.69 | 13F |
| MELI | MERCADOLIBRE INC | 0.38% | 25,926 | $44,005,802 | -8,526 | -24.75% | $1697.36 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.35% | 570,063 | $41,135,737 | -2,347,865 | -80.46% | $72.16 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.32% | 81,578 | $37,455,057 | -25,851 | -24.06% | $459.13 | 13F |
| ASML | ASML HLDG NV | 0.26% | 15,427 | $30,691,889 | -645 | -4.01% | $1989.49 | 13F |
| ZTS | ZOETIS INC | 0.2% | 320,420 | $23,025,346 | -3,902,656 | -92.41% | $71.86 | 13F |
| ACWI | ISHARES TR | 0.16% | 120,540 | $18,921,215 | -185,875 | -60.66% | $156.97 | 13F |
| SNPS | SYNOPSYS INC | 0.16% | 41,267 | $18,408,166 | -629,966 | -93.85% | $446.07 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.16% | 152,800 | $19,014,387 | -1,201,948 | -88.72% | $124.44 | 13F |
| BE | BLOOM ENERGY CORP | 0.11% | 40,838 | $12,361,663 | -26,393 | -39.26% | $302.7 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.11% | 137,977 | $12,520,033 | -5,254 | -3.67% | $90.74 | 13F |
| GOOGL | ALPHABET INC | 0.09% | 27,810 | $9,938,557 | -385 | -1.37% | $357.37 | 13F |
| BELFB | BEL FUSE INC | 0.09% | 32,845 | $10,938,699 | -10,494 | -24.21% | $333.04 | 13F |
| NU | NU HLDGS LTD | 0.09% | 752,747 | $10,056,694 | -464,491 | -38.16% | $13.36 | 13F |
| AGX | ARGAN INC | 0.07% | 10,214 | $8,156,390 | -7,767 | -43.2% | $798.55 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.06% | 36,974 | $7,196,989 | -1,149 | -3.01% | $194.65 | 13F |
| YOU | CLEAR SECURE INC | 0.06% | 131,773 | $7,343,709 | -14,127 | -9.68% | $55.73 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.06% | 38,529 | $6,666,673 | -9,764 | -20.22% | $173.03 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.06% | 80,324 | $6,462,869 | -3,351 | -4% | $80.46 | 13F |
| VSEC | VSE CORP | 0.06% | 29,853 | $6,821,411 | -12,187 | -28.99% | $228.5 | 13F |
| AEHR | AEHR TEST SYS | 0.05% | 66,157 | $6,355,041 | -13,239 | -16.67% | $96.06 | 13F |
| IESC | IES HOLDINGS INC | 0.05% | 7,275 | $5,344,652 | -4,678 | -39.14% | $734.66 | 13F |
| DLO | DLOCAL LTD | 0.05% | 456,087 | $5,926,851 | -2,822 | -0.61% | $13 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04% | 6,756 | $4,167,371 | -5,675 | -45.65% | $616.84 | 13F |
| GH | GUARDANT HEALTH INC | 0.04% | 34,372 | $5,156,831 | -353 | -1.02% | $150.03 | 13F |
| NFLX | NETFLIX INC. | 0.04% | 68,139 | $4,865,159 | -15,146 | -18.19% | $71.4 | 13F |
| PL | PLANET LABS PBC | 0.04% | 149,211 | $4,943,360 | -64,703 | -30.25% | $33.13 | 13F |
| SAP | SAP SE | 0.04% | 28,773 | $4,434,182 | -37,901 | -56.85% | $154.11 | 13F |
| SITM | SITIME CORP | 0.04% | 5,555 | $4,141,586 | -1,546 | -21.77% | $745.56 | 13F |
| ATRO | ASTRONICS CORP | 0.03% | 39,379 | $3,199,938 | -3,031 | -7.15% | $81.26 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.03% | 249,411 | $3,516,695 | -22,081 | -8.13% | $14.1 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03% | 407,182 | $3,399,970 | -3,096 | -0.75% | $8.35 | 13F |
| AZN | ASTRAZENECA PLC | 0.03% | 18,621 | $3,513,550 | -7,425 | -28.51% | $188.69 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03% | 12,833 | $3,354,236 | -6,543 | -33.77% | $261.38 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.03% | 33,602 | $3,049,718 | -2,494 | -6.91% | $90.76 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02% | 102,457 | $2,197,703 | -13,594 | -11.71% | $21.45 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 0.02% | 22,291 | $2,647,502 | -4,038 | -15.34% | $118.77 | 13F |
| GHM | GRAHAM CORP | 0.02% | 15,852 | $1,962,319 | -1,961 | -11.01% | $123.79 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 0.02% | 26,834 | $2,832,060 | -120 | -0.45% | $105.54 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02% | 7,252 | $2,427,897 | -2,791 | -27.79% | $334.79 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.02% | 6,875 | $2,822,600 | -466 | -6.35% | $410.56 | 13F |
| PRLB | PROTO LABS INC | 0.02% | 35,011 | $2,853,747 | -2,583 | -6.87% | $81.51 | 13F |
| RKLB | ROCKET LAB CORP | 0.02% | 22,751 | $2,312,639 | -804 | -3.41% | $101.65 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02% | 22,651 | $2,776,560 | -1,686 | -6.93% | $122.58 | 13F |
| SE | SEA LTD | 0.02% | 23,119 | $2,215,493 | -9,755 | -29.67% | $95.83 | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | 0.02% | 28,223 | $2,372,425 | -11,645 | -29.21% | $84.06 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.02% | 22,541 | $1,934,243 | -1,783 | -7.33% | $85.81 | 13F |
| ONON | ON HLDG AG | 0.02% | 58,741 | $2,080,619 | -29,310 | -33.29% | $35.42 | 13F |
| ADBE | ADOBE INC | 0.01% | 7,581 | $1,554,192 | -4,287 | -36.12% | $205.01 | 13F |
| ERO | ERO COPPER CORP | 0.01% | 62,613 | $1,674,898 | -7,546 | -10.76% | $26.75 | 13F |
| OPLN | OPENLANE INC | 0.01% | 30,970 | $1,277,203 | -2,391 | -7.17% | $41.24 | 13F |
| KOD | KODIAK SCIENCES INC | 0.01% | 35,469 | $1,381,872 | -5,885 | -14.23% | $38.96 | 13F |
| RHLD | RESOLUTE HLDGS MGMT INC | 0.01% | 11,464 | $1,656,892 | -2,205 | -16.13% | $144.53 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.01% | 65,611 | $1,176,405 | -37,734 | -36.51% | $17.93 | 13F |
| FTI | TECHNIPFMC PLC | 0.01% | 22,164 | $1,469,473 | -12,129 | -35.37% | $66.3 | 13F |
| IBN | ICICI BANK LIMITED | 0.00953% | 38,124 | $1,106,754 | -79,935 | -67.71% | $29.03 | 13F |
| CATH | GLOBAL X FDS | 0.00904% | 11,866 | $1,050,141 | -7,002 | -37.11% | $88.5 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.00842% | 70,292 | $977,059 | -5,396 | -7.13% | $13.9 | 13F |
| AAPL | APPLE INC | 0.00721% | 2,892 | $836,742 | -1,160 | -28.63% | $289.33 | 13F |
| APEI | AMERICAN PUB ED INC | 0.00646% | 13,971 | $750,243 | -151 | -1.07% | $53.7 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.00507% | 62,639 | $588,089 | -54,971 | -46.74% | $9.39 | 13F |
| SNDK | SANDISK CORP | 0.00378% | 193 | $438,830 | -260 | -57.4% | $2273.73 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00327% | 1,404 | $379,824 | -358 | -20.32% | $270.53 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.00257% | 4,002 | $298,069 | -41,932 | -91.29% | $74.48 | 13F |
| ABT | ABBOTT LABORATORIES | 0.00247% | 3,156 | $286,379 | -11,925 | -79.07% | $90.74 | 13F |
| MLKN | MILLERKNOLL INC | 0.0022% | 12,466 | $255,054 | -13,839 | -52.61% | $20.46 | 13F |
| W | WAYFAIR INC | 0.00191% | 2,402 | $221,993 | -32,814 | -93.18% | $92.42 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.00175% | 4,750 | $202,733 | -574,989 | -99.18% | $42.68 | 13F |