| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 9.84% | 26,053,176 | $4,727,348,785 | 245,960 | 0.95% | $181.45 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.74% | 10,090,519 | $2,757,032,506 | 31,860 | 0.32% | $273.23 | 13F |
| ASML | ASML HOLDING N V | 3.87% | 1,933,748 | $1,861,445,461 | 385,502 | 24.9% | $962.61 | 13F |
| AMZN | AMAZON COM INC | 2.86% | 6,196,849 | $1,376,753,942 | 26,169 | 0.42% | $222.17 | 13F |
| MELI | MERCADOLIBRE INC | 2.59% | 497,518 | $1,244,446,749 | 1,833 | 0.37% | $2501.31 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.56% | 16,740,173 | $1,229,230,870 | 9,760 | 0.06% | $73.43 | 13F |
| ACGL | ARCH CAP GROUP LTD | 2.53% | 13,525,402 | $1,214,986,904 | 171,693 | 1.29% | $89.83 | 13F |
| NU | NU HLDGS LTD | 2.47% | 74,478,698 | $1,187,935,233 | 659,526 | 0.89% | $15.95 | 13F |
| MNDY | MONDAY COM LTD | 1.76% | 4,184,745 | $843,519,050 | 115,353 | 2.83% | $201.57 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.24% | 1,742,991 | $593,662,775 | 12,214 | 0.71% | $340.6 | 13F |
| GDDY | GODADDY INC | 1.1% | 3,736,821 | $529,395,431 | 66,144 | 1.8% | $141.67 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 1.08% | 2,734,458 | $519,355,608 | 94,479 | 3.58% | $189.93 | 13F |
| GEV | GE VERNOVA INC | 0.85% | 681,672 | $410,659,663 | 22,221 | 3.37% | $602.43 | 13F |
| AZN | ASTRAZENECA PLC | 0.41% | 2,663,759 | $197,464,469 | 10,677 | 0.4% | $74.13 | 13F |
| NVO | NOVO-NORDISK A S | 0.32% | 2,732,182 | $151,636,093 | 97,477 | 3.7% | $55.5 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.31% | 4,633,966 | $149,723,448 | 723 | 0.02% | $32.31 | 13F |
| THC | TENET HEALTHCARE CORP | 0.21% | 510,224 | $102,657,069 | 362,083 | 244.42% | $201.2 | 13F |
| INTR | INTER & CO INC | 0.2% | 10,586,349 | $98,135,455 | 1,862,169 | 21.34% | $9.27 | 13F |
| TPR | TAPESTRY INC | 0.19% | 815,037 | $90,844,024 | 254,936 | 45.52% | $111.46 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.18% | 357,498 | $86,260,692 | 156,554 | 77.91% | $241.29 | 13F |
| SN | SHARKNINJA INC | 0.15% | 661,537 | $70,268,460 | 85,670 | 14.88% | $106.22 | 13F |
| FIX | COMFORT SYS USA INC | 0.13% | 80,823 | $64,803,881 | 31,231 | 62.98% | $801.8 | 13F |
| AGX | ARGAN INC | 0.11% | 200,485 | $54,345,469 | 126,103 | 169.53% | $271.07 | 13F |
| FTAI | FTAI AVIATION LTD | 0.11% | 321,532 | $52,496,530 | 62,731 | 24.24% | $163.27 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.06% | 1,008,395 | $27,498,932 | 442,649 | 78.24% | $27.27 | 13F |
| AAON | AAON INC | 0.05% | 281,288 | $25,735,039 | 72,506 | 34.73% | $91.49 | 13F |
| KRMN | KARMAN HLDGS INC | 0.05% | 347,703 | $24,808,609 | 7,898 | 2.32% | $71.35 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.05% | 157,722 | $22,770,325 | 45 | 0.03% | $144.37 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.05% | 290,047 | $25,265,994 | 55,238 | 23.52% | $87.11 | 13F |
| WING | WINGSTOP INC | 0.05% | 102,687 | $25,860,694 | 56,833 | 123.94% | $251.84 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.05% | 13,235 | $22,204,360 | 138 | 1.05% | $1677.7 | 13F |
| CDRE | CADRE HLDGS INC | 0.04% | 578,564 | $20,961,374 | 48,020 | 9.05% | $36.23 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.04% | 124,316 | $21,054,158 | 23,129 | 22.86% | $169.36 | 13F |
| ICFI | ICF INTL INC | 0.04% | 207,559 | $19,323,743 | 109,949 | 112.64% | $93.1 | 13F |
| IPAR | INTERPARFUMS INC | 0.04% | 181,498 | $18,193,360 | 6,567 | 3.75% | $100.24 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04% | 206,420 | $21,513,092 | 10,779 | 5.51% | $104.22 | 13F |
| RH | RH | 0.04% | 106,047 | $20,980,338 | 317 | 0.3% | $197.84 | 13F |
| RDNT | RADNET INC | 0.04% | 285,778 | $21,347,617 | 70,244 | 32.59% | $74.7 | 13F |
| YETI | YETI HLDGS INC | 0.04% | 563,881 | $19,239,620 | 90,158 | 19.03% | $34.12 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.03% | 119,696 | $14,078,644 | 30 | 0.03% | $117.62 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.03% | 77,261 | $13,095,740 | 91 | 0.12% | $169.5 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.03% | 147,969 | $16,649,472 | 15,422 | 11.64% | $112.52 | 13F |
| KWR | QUAKER HOUGHTON | 0.03% | 124,513 | $16,405,833 | 15,461 | 14.18% | $131.76 | 13F |
| GKOS | GLAUKOS CORP | 0.02% | 102,887 | $8,362,655 | 17 | 0.02% | $81.28 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.02% | 152,362 | $11,183,371 | 47 | 0.03% | $73.4 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02% | 288,109 | $8,746,989 | 77,640 | 36.89% | $30.36 | 13F |
| APG | API GROUP CORP | 0.01% | 152,041 | $5,213,486 | 40,525 | 36.34% | $34.29 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.01% | 30,869 | $5,553,333 | 4,412 | 16.68% | $179.9 | 13F |
| BN | BROOKFIELD CORP | 0.01% | 92,469 | $6,393,307 | 12,308 | 15.35% | $69.14 | 13F |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.01% | 251,339 | $6,150,265 | 36,315 | 16.89% | $24.47 | 13F |
| AS | AMER SPORTS INC | 0.01% | 144,145 | $4,988,858 | 3,590 | 2.55% | $34.61 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00999% | 250,447 | $4,803,573 | 35,691 | 16.62% | $19.18 | 13F |
| SONY | SONY GROUP CORP | 0.00974% | 160,928 | $4,683,005 | 21,740 | 15.62% | $29.1 | 13F |
| BZ | KANZHUN LIMITED | 0.00955% | 195,915 | $4,592,248 | 26,581 | 15.7% | $23.44 | 13F |
| HLN | HALEON PLC | 0.00895% | 486,633 | $4,301,836 | 67,192 | 16.02% | $8.84 | 13F |
| RELX | RELX PLC | 0.0074% | 75,441 | $3,555,534 | 9,859 | 15.03% | $47.13 | 13F |
| RLI | RLI CORP | 0.00679% | 50,646 | $3,262,109 | 5,737 | 12.77% | $64.41 | 13F |
| CB | CHUBB LIMITED | 0.00652% | 11,214 | $3,134,986 | 1,245 | 12.49% | $279.56 | 13F |
| WSO | WATSCO INC | 0.00626% | 7,526 | $3,007,164 | 1,117 | 17.43% | $399.57 | 13F |
| BIDU | BAIDU INC | 0.00597% | 21,278 | $2,869,551 | 2,841 | 15.41% | $134.86 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00593% | 4,917 | $2,848,664 | 214 | 4.55% | $579.35 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00574% | 82,016 | $2,758,198 | 24,673 | 43.03% | $33.63 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.0056% | 10,355 | $2,691,886 | 339 | 3.38% | $259.96 | 13F |
| DT | DYNATRACE INC | 0.0052% | 50,682 | $2,499,636 | 1,696 | 3.46% | $49.32 | 13F |
| HUBS | HUBSPOT INC | 0.00483% | 4,462 | $2,319,705 | 1,580 | 54.82% | $519.88 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.00438% | 10,908 | $2,104,699 | 9,040 | 483.94% | $192.95 | 13F |
| TREX | TREX CO INC | 0.00423% | 39,566 | $2,033,297 | 34,825 | 734.55% | $51.39 | 13F |
| GIB | CGI INC | 0.00403% | 21,787 | $1,937,518 | 1,801 | 9.01% | $88.93 | 13F |
| SLB | SCHLUMBERGER LTD | 0.00381% | 52,221 | $1,833,479 | 2,163 | 4.32% | $35.11 | 13F |
| EFA | ISHARES TR | 0.00271% | 13,982 | $1,300,186 | 6,091 | 77.19% | $92.99 | 13F |
| TOST | TOAST INC | 0.00269% | 34,823 | $1,292,978 | 1,482 | 4.44% | $37.13 | 13F |
| NTRA | NATERA INC | 0.00227% | 6,686 | $1,090,420 | 221 | 3.42% | $163.09 | 13F |
| EVO | EVOTEC AG | 0.00221% | 300,277 | $1,062,981 | 2,370 | 0.8% | $3.54 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00135% | 49,762 | $650,887 | 3,576 | 7.74% | $13.08 | 13F |
| CBRE | CBRE GROUP INC | 0.0013% | 3,925 | $623,918 | 137 | 3.62% | $158.96 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00108% | 9,625 | $519,943 | 320 | 3.44% | $54.02 | 13F |
| MKL | MARKEL GROUP INC | 0.00108% | 274 | $520,751 | 10 | 3.79% | $1900.55 | 13F |
| CDW | CDW CORP | 0.00101% | 3,005 | $487,561 | 104 | 3.58% | $162.25 | 13F |
| IEX | IDEX CORP | 0.0008% | 2,375 | $385,201 | 563 | 31.07% | $162.19 | 13F |
| CSL | CARLISLE COS INC | 0.00079% | 1,133 | $378,479 | 40 | 3.66% | $334.05 | 13F |
| CHE | CHEMED CORP NEW | 0.00062% | 661 | $298,858 | 24 | 3.77% | $452.13 | 13F |
| BALL | BALL CORP | 0.00052% | 5,032 | $249,587 | 175 | 3.6% | $49.6 | 13F |