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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 6.03% | 33,746,475 | $2,642,686,457 | 7,883,961 | 30.48% | $78.31 | 13F |
| APP | APPLOVIN CORP | 4.25% | 5,001,600 | $1,860,995,328 | 245,290 | 5.16% | $372.08 | 13F |
| AMZN | AMAZON COM INC | 2.83% | 6,166,656 | $1,239,189,523 | 28,418 | 0.46% | $200.95 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.64% | 40,820,600 | $1,157,264,010 | 26,813,522 | 191.43% | $28.35 | 13F |
| NVDA | NVIDIA CORPORATION | 1.76% | 4,669,094 | $771,194,256 | 141,896 | 3.13% | $165.17 | 13F |
| ILMN | ILLUMINA INC | 1.63% | 5,923,173 | $715,578,530 | 1,851,848 | 45.49% | $120.81 | 13F |
| RGA | REINSURANCE GROUP AMER INC | 1.29% | 2,830,620 | $566,803,349 | 82,681 | 3.01% | $200.24 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.19% | 1,734,395 | $520,630,729 | 12,922 | 0.75% | $300.18 | 13F |
| GDDY | GODADDY INC | 0.62% | 3,314,456 | $270,923,633 | 33,509 | 1.02% | $81.74 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TER | 0.58% | 5,122,209 | $252,883,452 | 938,210 | 22.42% | $49.37 | 13F |
| UBS | UBS GROUP AG | 0.49% | 5,850,200 | $214,526,846 | 639,111 | 12.26% | $36.67 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.4% | 478,314 | $177,315,783 | 44,400 | 10.23% | $370.71 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.37% | 3,425,295 | $160,749,094 | 17,020 | 0.5% | $46.93 | 13F |
| TPR | TAPESTRY INC | 0.35% | 1,130,317 | $154,763,004 | 191,174 | 20.36% | $136.92 | 13F |
| FIX | COMFORT SYS USA INC | 0.34% | 116,698 | $148,577,560 | 22,992 | 24.54% | $1273.18 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.31% | 2,362,818 | $137,657,777 | 2,303,743 | 3899.69% | $58.26 | 13F |
| SN | SHARKNINJA INC | 0.18% | 793,063 | $77,418,810 | 32,524 | 4.28% | $97.62 | 13F |
| ACMR | ACM RESH INC | 0.16% | 1,860,874 | $70,582,950 | 1,849,914 | 16878.8% | $37.93 | 13F |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.15% | 2,198,987 | $64,716,187 | 1,756,304 | 396.74% | $29.43 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.13% | 595,840 | $54,972,199 | 432,475 | 264.73% | $92.26 | 13F |
| BIDU | BAIDU INC | 0.11% | 454,295 | $48,427,847 | 411,731 | 967.32% | $106.6 | 13F |
| SLB | SLB LIMITED | 0.11% | 942,864 | $48,585,782 | 835,454 | 777.82% | $51.53 | 13F |
| BN | BROOKFIELD CORP | 0.1% | 1,103,817 | $42,739,794 | 904,701 | 454.36% | $38.72 | 13F |
| KSPI | KASPI KZ JSC | 0.09% | 571,412 | $41,267,375 | 323,326 | 130.33% | $72.22 | 13F |
| SONY | SONY GROUP CORP | 0.09% | 1,949,592 | $38,835,873 | 1,504,035 | 337.56% | $19.92 | 13F |
| PDD | PDD HOLDINGS INC | 0.08% | 341,815 | $33,641,433 | 113,300 | 49.58% | $98.42 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.07% | 249,736 | $30,462,797 | 193,947 | 347.64% | $121.98 | 13F |
| CB | CHUBB LTD SWITZ | 0.07% | 93,010 | $30,260,803 | 71,486 | 332.12% | $325.35 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.05% | 516,342 | $20,813,746 | 74,085 | 16.75% | $40.31 | 13F |
| BZ | KANZHUN LIMITED | 0.05% | 1,529,841 | $20,408,079 | 1,207,553 | 374.68% | $13.34 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.05% | 136,387 | $22,138,338 | 9,287 | 7.31% | $162.32 | 13F |
| AXGN | AXOGEN INC | 0.04% | 559,530 | $17,524,480 | 158,914 | 39.67% | $31.32 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.04% | 133,012 | $18,613,699 | 45,557 | 52.09% | $139.94 | 13F |
| HLN | HALEON PLC | 0.04% | 1,725,059 | $17,250,590 | 711,817 | 70.25% | $10 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 0.04% | 265,134 | $19,548,330 | 97,697 | 58.35% | $73.73 | 13F |
| GH | GUARDANT HEALTH INC | 0.03% | 169,731 | $14,630,812 | 61,800 | 57.26% | $86.2 | 13F |
| IRTC | IRHYTHM HOLDINGS INC | 0.03% | 108,078 | $12,343,588 | 34,786 | 47.46% | $114.21 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.03% | 152,381 | $12,111,242 | 47,187 | 44.86% | $79.48 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.03% | 23,560 | $11,905,810 | 6,306 | 36.55% | $505.34 | 13F |
| GENI | GENIUS SPORTS LIMITED | 0.03% | 2,917,437 | $12,369,933 | 2,439,890 | 510.92% | $4.24 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.02% | 171,575 | $9,891,299 | 32,670 | 23.52% | $57.65 | 13F |
| AX | AXOS FINANCIAL INC | 0.02% | 95,366 | $7,903,934 | 25,395 | 36.29% | $82.88 | 13F |
| UUUU | ENERGY FUELS INC | 0.02% | 582,845 | $9,593,629 | 259,843 | 80.45% | $16.46 | 13F |
| ITRI | ITRON INC | 0.02% | 87,175 | $7,312,239 | 28,857 | 49.48% | $83.88 | 13F |
| RTO | RENTOKIL INITIAL PLC | 0.02% | 276,216 | $8,443,923 | 63,883 | 30.09% | $30.57 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 0.02% | 117,512 | $6,645,304 | 27,852 | 31.06% | $56.55 | 13F |
| QCRH | QCR HLDGS INC | 0.01% | 71,300 | $6,017,720 | 10,314 | 16.91% | $84.4 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.01% | 80,620 | $6,227,895 | 35,815 | 79.94% | $77.25 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.01% | 101,466 | $6,199,573 | 176 | 0.17% | $61.1 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.00824% | 1,022,246 | $3,608,528 | 55,121 | 5.7% | $3.53 | 13F |
| EMBJ | EMBRAER S.A. | 0.00664% | 52,337 | $2,909,414 | 10,276 | 24.43% | $55.59 | 13F |
| APG | API GROUP CORP | 0.00639% | 71,594 | $2,800,041 | 1,471 | 2.1% | $39.11 | 13F |
| INSM | INSMED INC | 0.0055% | 15,707 | $2,408,197 | 5,339 | 51.49% | $153.32 | 13F |
| ENTG | ENTEGRIS INC | 0.00487% | 19,660 | $2,135,862 | 615 | 3.23% | $108.64 | 13F |
| AVY | AVERY DENNISON CORP | 0.00384% | 9,999 | $1,681,332 | 235 | 2.41% | $168.15 | 13F |
| RLI | RLI CORP | 0.00383% | 29,262 | $1,677,590 | 655 | 2.29% | $57.33 | 13F |
| GGG | GRACO INC | 0.00375% | 19,798 | $1,642,046 | 617 | 3.22% | $82.94 | 13F |
| WSO | WATSCO INC | 0.00346% | 4,350 | $1,517,759 | 100 | 2.35% | $348.91 | 13F |
| EVO | EVOTEC AG | 0.00338% | 627,260 | $1,480,334 | 67,917 | 12.14% | $2.36 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00331% | 48,665 | $1,448,270 | 1,399 | 2.96% | $29.76 | 13F |
| TOST | TOAST INC | 0.00327% | 55,059 | $1,434,838 | 692 | 1.27% | $26.06 | 13F |
| BRO | BROWN & BROWN INC | 0.00321% | 21,561 | $1,407,071 | 2,496 | 13.09% | $65.26 | 13F |
| PTC | PTC INC | 0.00262% | 8,210 | $1,146,609 | 333 | 4.23% | $139.66 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00255% | 5,602 | $1,116,479 | 158 | 2.9% | $199.3 | 13F |
| GOOGL | ALPHABET INC | 0.00243% | 3,886 | $1,062,821 | 2,883 | 287.44% | $273.5 | 13F |
| HUBS | HUBSPOT INC | 0.00243% | 4,475 | $1,064,200 | 2 | 0.04% | $237.81 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.00205% | 6,847 | $900,175 | 333 | 5.11% | $131.47 | 13F |
| MKL | MARKEL GROUP INC | 0.00139% | 322 | $607,447 | 58 | 21.97% | $1886.48 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.0013% | 8,958 | $570,535 | 5,022 | 127.59% | $63.69 | 13F |
| IEX | IDEX CORP | 0.00117% | 2,789 | $511,754 | 502 | 21.95% | $183.49 | 13F |
| CDW | CDW CORP | 0.00094% | 3,460 | $410,045 | 561 | 19.35% | $118.51 | 13F |
| CBRE | CBRE GROUP INC | 0.00086% | 2,821 | $375,588 | 503 | 21.7% | $133.14 | 13F |
| FUTU | FUTU HLDGS LTD | 0.00084% | 2,816 | $369,938 | 1,512 | 115.95% | $131.37 | 13F |
| HUYA | HUYA INC | 0.00057% | 82,504 | $249,162 | 7,979 | 10.71% | $3.02 | 13F |
| AIZ | ASSURANT INC | 0.00056% | 1,142 | $246,798 | 206 | 22.01% | $216.11 | 13F |