| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 9.43% | 25,807,216 | $4,111,347,581 | 662,548 | 2.63% | $159.31 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.27% | 10,058,659 | $2,299,107,779 | 324,615 | 3.33% | $228.57 | 13F |
| PM | PHILIP MORRIS INTL INC | 4.68% | 11,275,606 | $2,041,222,954 | 11,230,626 | 24968% | $181.03 | 13F |
| IBN | ICICI BANK LIMITED | 4.23% | 54,453,980 | $1,844,356,299 | 840,619 | 1.57% | $33.87 | 13F |
| LIN | LINDE PLC | 3.62% | 3,401,590 | $1,577,623,588 | 61,829 | 1.85% | $463.79 | 13F |
| AMZN | AMAZON COM INC | 3.16% | 6,170,680 | $1,377,912,844 | 310,414 | 5.3% | $223.3 | 13F |
| WCN | WASTE CONNECTIONS INC | 2.77% | 6,501,719 | $1,208,669,477 | 117,939 | 1.85% | $185.9 | 13F |
| NVDA | NVIDIA CORPORATION | 2.34% | 6,470,999 | $1,020,800,092 | 349,285 | 5.71% | $157.75 | 13F |
| MSFT | MICROSOFT CORP | 2.26% | 1,988,513 | $986,183,207 | 71,268 | 3.72% | $495.94 | 13F |
| HOOD | ROBINHOOD MKTS INC | 2.20% | 11,555,160 | $959,424,935 | 11,244,182 | 3615.75% | $83.03 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.80% | 2,464,662 | $783,097,137 | 128,071 | 5.48% | $317.73 | 13F |
| V | VISA INC | 1.73% | 2,168,620 | $756,002,674 | 88,225 | 4.24% | $348.61 | 13F |
| CTVA | CORTEVA INC | 1.54% | 9,044,706 | $672,835,708 | 2,066,519 | 29.61% | $74.39 | 13F |
| GDDY | GODADDY INC | 1.52% | 3,670,677 | $660,978,807 | 199,459 | 5.75% | $180.07 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.45% | 1,730,777 | $631,664,418 | 95,423 | 5.84% | $364.96 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 1.20% | 2,639,979 | $521,343,053 | 125,937 | 5.01% | $197.48 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.18% | 1,163,670 | $513,527,571 | 64,730 | 5.89% | $441.3 | 13F |
| ILMN | ILLUMINA INC | 0.96% | 4,426,471 | $419,585,186 | 247,460 | 5.92% | $94.79 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.90% | 1,271,535 | $393,044,230 | 55,403 | 4.56% | $309.11 | 13F |
| GEV | GE VERNOVA INC | 0.79% | 659,451 | $342,690,307 | 29,686 | 4.71% | $519.66 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.33% | 4,633,243 | $145,715,506 | 169,600 | 3.8% | $31.45 | 13F |
| INTR | INTER & CO INC | 0.15% | 8,724,180 | $64,122,723 | 5,499,557 | 170.55% | $7.35 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.13% | 200,944 | $55,424,374 | 43,348 | 27.51% | $275.82 | 13F |
| SN | SHARKNINJA INC | 0.13% | 575,867 | $55,571,166 | 354,101 | 159.67% | $96.5 | 13F |
| TPR | TAPESTRY INC | 0.11% | 560,101 | $48,790,398 | 26,367 | 4.94% | $87.11 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.08% | 142,660 | $33,052,895 | 50,505 | 54.8% | $231.69 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.08% | 150,567 | $34,857,766 | 45,019 | 42.65% | $231.51 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.08% | 766,219 | $36,962,405 | 387,257 | 102.19% | $48.24 | 13F |
| PLUS | EPLUS INC | 0.07% | 433,226 | $31,716,475 | 26,777 | 6.59% | $73.21 | 13F |
| EVR | EVERCORE INC | 0.07% | 110,404 | $29,688,740 | 23,824 | 27.52% | $268.91 | 13F |
| TTAN | SERVICETITAN INC | 0.07% | 265,316 | $28,635,556 | 181,195 | 215.4% | $107.93 | 13F |
| FTAI | FTAI AVIATION LTD | 0.07% | 258,801 | $30,693,799 | 16,718 | 6.91% | $118.6 | 13F |
| FIX | COMFORT SYS USA INC | 0.06% | 49,592 | $26,531,720 | 3,009 | 6.46% | $535 | 13F |
| HQY | HEALTHEQUITY INC | 0.06% | 248,950 | $26,109,876 | 16,309 | 7.01% | $104.88 | 13F |
| RMBS | RAMBUS INC DEL | 0.06% | 416,901 | $26,681,664 | 28,246 | 7.27% | $64 | 13F |
| BILL | BILL HOLDINGS INC | 0.05% | 464,155 | $21,151,543 | 21,369 | 4.83% | $45.57 | 13F |
| CHEF | CHEFS WHSE INC | 0.05% | 374,841 | $23,813,649 | 21,174 | 5.99% | $63.53 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.05% | 199,713 | $20,161,027 | 61,426 | 44.42% | $100.95 | 13F |
| CVLT | COMMVAULT SYS INC | 0.05% | 130,353 | $22,724,438 | 7,983 | 6.52% | $174.33 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.05% | 114,076 | $20,369,411 | 22,459 | 24.51% | $178.56 | 13F |
| IPAR | INTERPARFUMS INC | 0.05% | 174,931 | $23,075,148 | 316 | 0.18% | $131.91 | 13F |
| KVYO | KLAVIYO INC | 0.05% | 619,165 | $20,463,403 | 229,046 | 58.71% | $33.05 | 13F |
| LSTR | LANDSTAR SYS INC | 0.05% | 170,964 | $23,839,220 | 19,158 | 12.62% | $139.44 | 13F |
| NOVT | NOVANTA INC | 0.05% | 158,833 | $20,648,290 | 84,976 | 115.05% | $130 | 13F |
| RH | RH | 0.05% | 105,730 | $20,176,456 | 59,941 | 130.91% | $190.83 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.05% | 157,677 | $23,101,257 | 47,595 | 43.24% | $146.51 | 13F |
| SMTC | SEMTECH CORP | 0.05% | 514,307 | $23,097,527 | 268,886 | 109.56% | $44.91 | 13F |
| VRNS | VARONIS SYS INC | 0.05% | 434,028 | $21,814,247 | 28,046 | 6.91% | $50.26 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.05% | 125,078 | $22,913,039 | 22,900 | 22.41% | $183.19 | 13F |
| WNS | WNS HLDGS LTD | 0.05% | 388,037 | $23,452,956 | 32,093 | 9.02% | $60.44 | 13F |
| WIX | WIX COM LTD | 0.05% | 149,643 | $23,645,090 | 120,878 | 420.23% | $158.01 | 13F |
| AAON | AAON INC | 0.04% | 208,782 | $15,364,267 | 12,326 | 6.27% | $73.59 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.04% | 341,672 | $15,542,659 | 18,838 | 5.84% | $45.49 | 13F |
| AGX | ARGAN INC | 0.04% | 74,382 | $16,344,701 | 4,988 | 7.19% | $219.74 | 13F |
| AVNT | AVIENT CORPORATION | 0.04% | 466,900 | $15,332,996 | 26,664 | 6.06% | $32.84 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.04% | 101,187 | $16,953,882 | 5,478 | 5.72% | $167.55 | 13F |
| META | META PLATFORMS INC | 0.04% | 23,862 | $17,505,879 | 48 | 0.2% | $733.63 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.04% | 132,547 | $17,897,821 | 18,500 | 16.22% | $135.03 | 13F |
| INSM | INSMED INC | 0.04% | 153,986 | $15,320,067 | 9,607 | 6.65% | $99.49 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04% | 195,641 | $17,112,718 | 10,022 | 5.4% | $87.47 | 13F |
| PRI | PRIMERICA INC | 0.04% | 61,375 | $16,481,029 | 3,439 | 5.94% | $268.53 | 13F |
| SAIA | SAIA INC | 0.04% | 70,372 | $19,511,341 | 28,177 | 66.78% | $277.26 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.04% | 140,899 | $16,983,965 | 9,108 | 6.91% | $120.54 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.04% | 96,155 | $18,052,140 | 5,435 | 5.99% | $187.74 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.04% | 234,809 | $18,225,875 | 12,116 | 5.44% | $77.62 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.04% | 164,059 | $15,337,876 | 10,893 | 7.11% | $93.49 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.03% | 236,802 | $12,595,498 | 69,779 | 41.78% | $53.19 | 13F |
| ASH | ASHLAND INC | 0.03% | 273,336 | $13,858,135 | 2,008 | 0.74% | $50.7 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.03% | 119,666 | $12,368,678 | 7,718 | 6.89% | $103.36 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.03% | 275,235 | $12,347,042 | 17,133 | 6.64% | $44.86 | 13F |
| FIVN | FIVE9 INC | 0.03% | 558,313 | $14,929,290 | 34,402 | 6.57% | $26.74 | 13F |
| INSP | INSPIRE MED SYS INC | 0.03% | 110,733 | $14,662,157 | 37,873 | 51.98% | $132.41 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.03% | 135,891 | $11,073,758 | 8,741 | 6.87% | $81.49 | 13F |
| LLY | ELI LILLY & CO | 0.03% | 16,993 | $13,177,222 | 38 | 0.22% | $775.45 | 13F |
| PEN | PENUMBRA INC | 0.03% | 43,554 | $11,168,552 | 3,060 | 7.56% | $256.43 | 13F |
| POWL | POWELL INDS INC | 0.03% | 66,585 | $14,177,278 | 3,536 | 5.61% | $212.92 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.03% | 260,629 | $14,530,067 | 14,441 | 5.87% | $55.75 | 13F |
| RDNT | RADNET INC | 0.03% | 215,534 | $12,311,302 | 14,255 | 7.08% | $57.12 | 13F |
| RGEN | REPLIGEN CORP | 0.03% | 109,864 | $13,574,796 | 6,872 | 6.67% | $123.56 | 13F |
| YETI | YETI HLDGS INC | 0.03% | 473,723 | $14,491,187 | 4,675 | 1% | $30.59 | 13F |
| ATRC | ATRICURE INC | 0.02% | 327,498 | $10,571,635 | 134,146 | 69.38% | $32.28 | 13F |
| GKOS | GLAUKOS CORP | 0.02% | 102,870 | $10,433,075 | 6,047 | 6.25% | $101.42 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.02% | 152,315 | $9,646,109 | 7,556 | 5.22% | $63.33 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.02% | 257,814 | $9,515,915 | 11,817 | 4.8% | $36.91 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02% | 210,469 | $7,686,328 | 8,256 | 4.08% | $36.52 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.02% | 565,746 | $10,483,273 | 44,720 | 8.58% | $18.53 | 13F |
| APG | API GROUP CORP | 0.01% | 111,516 | $5,672,819 | 3,081 | 2.84% | $50.87 | 13F |
| BN | BROOKFIELD CORP | 0.01% | 80,161 | $4,937,918 | 366 | 0.46% | $61.6 | 13F |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.01% | 215,024 | $4,509,053 | 530 | 0.25% | $20.97 | 13F |
| JLL | JONES LANG LASALLE INC | 0.01% | 20,133 | $5,173,376 | 48 | 0.24% | $256.96 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.01% | 919,701 | $4,524,929 | 5,283 | 0.58% | $4.92 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.01% | 13,950 | $6,030,446 | 38 | 0.27% | $432.29 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.01% | 121,049 | $6,381,703 | 43 | 0.04% | $52.72 | 13F |
| BHVN | BIOHAVEN LTD | 0.00943% | 291,928 | $4,113,266 | 20,106 | 7.4% | $14.09 | 13F |
| MKSI | MKS INC. | 0.00851% | 37,040 | $3,711,778 | 618 | 1.7% | $100.21 | 13F |
| SONY | SONY GROUP CORP | 0.00839% | 139,188 | $3,660,644 | 1,513 | 1.1% | $26.3 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00825% | 214,756 | $3,599,311 | 1,599 | 0.75% | $16.76 | 13F |
| RELX | RELX PLC | 0.00809% | 65,582 | $3,528,312 | 160 | 0.24% | $53.8 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00744% | 10,490 | $3,244,137 | 1,081 | 11.49% | $309.26 | 13F |
| RLI | RLI CORP | 0.00734% | 44,909 | $3,202,910 | 1,438 | 3.31% | $71.32 | 13F |
| GGG | GRACO INC | 0.00723% | 36,629 | $3,155,588 | 156 | 0.43% | $86.15 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00674% | 6,025 | $2,938,393 | 464 | 8.34% | $487.7 | 13F |
| MAS | MASCO CORP | 0.00662% | 45,001 | $2,887,714 | 326 | 0.73% | $64.17 | 13F |
| CB | CHUBB LIMITED | 0.00652% | 9,969 | $2,842,361 | 68 | 0.69% | $285.12 | 13F |
| WSO | WATSCO INC | 0.00641% | 6,409 | $2,797,529 | 11 | 0.17% | $436.5 | 13F |
| DT | DYNATRACE INC | 0.00616% | 48,986 | $2,688,842 | 6,309 | 14.78% | $54.89 | 13F |
| KMX | CARMAX INC | 0.00595% | 38,991 | $2,596,801 | 197 | 0.51% | $66.6 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00575% | 24,365 | $2,506,184 | 170 | 0.7% | $102.86 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00554% | 10,016 | $2,418,263 | 564 | 5.97% | $241.44 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00550% | 4,703 | $2,397,072 | 519 | 12.4% | $509.69 | 13F |
| POOL | POOL CORP | 0.00508% | 7,568 | $2,215,608 | 1,349 | 21.69% | $292.76 | 13F |
| ESTC | ELASTIC N V | 0.00497% | 26,202 | $2,166,643 | 2,391 | 10.04% | $82.69 | 13F |
| GIB | CGI INC | 0.00473% | 19,986 | $2,065,153 | 37 | 0.19% | $103.33 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00469% | 57,343 | $2,043,705 | 7,617 | 15.32% | $35.64 | 13F |
| SLB | SCHLUMBERGER LTD | 0.00390% | 50,058 | $1,702,473 | 403 | 0.81% | $34.01 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.00365% | 2,742 | $1,593,376 | 250 | 10.03% | $581.1 | 13F |
| HUBS | HUBSPOT INC | 0.00364% | 2,882 | $1,586,916 | 214 | 8.02% | $550.63 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00261% | 5,008 | $1,137,818 | 40 | 0.81% | $227.2 | 13F |
| NTRA | NATERA INC | 0.00249% | 6,465 | $1,085,861 | 490 | 8.2% | $167.96 | 13F |
| SGOV | ISHARES TR | 0.00193% | 8,377 | $843,480 | 400 | 5.01% | $100.69 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.00127% | 1,868 | $554,889 | 191 | 11.39% | $297.05 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00125% | 46,186 | $545,457 | 19,151 | 70.84% | $11.81 | 13F |
| CBRE | CBRE GROUP INC | 0.00121% | 3,788 | $527,971 | 401 | 11.84% | $139.38 | 13F |
| MKL | MARKEL GROUP INC | 0.00120% | 264 | $524,172 | 29 | 12.34% | $1985.5 | 13F |
| CDW | CDW CORP | 0.00118% | 2,901 | $514,666 | 245 | 9.22% | $177.41 | 13F |
| CSL | CARLISLE COS INC | 0.00094% | 1,093 | $409,154 | 113 | 11.53% | $374.34 | 13F |
| CHE | CHEMED CORP NEW | 0.00082% | 637 | $356,312 | 66 | 11.56% | $559.36 | 13F |
| IEX | IDEX CORP | 0.00073% | 1,812 | $319,492 | 189 | 11.65% | $176.32 | 13F |
| BALL | BALL CORP | 0.00063% | 4,857 | $273,983 | 508 | 11.68% | $56.41 | 13F |
| TREX | TREX CO INC | 0.00060% | 4,741 | $260,186 | 505 | 11.92% | $54.88 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.00031% | 16,737 | $137,243 | 637 | 3.96% | $8.2 | 13F |