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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 0.25% | 10,438,223 | $1,783,463,529 | 10,438,223 | New | $170.86 | 13F |
| GOOGM | ALPHABET INC | 0.13% | 18,330,677 | $932,848,153 | 18,330,677 | New | $50.89 | 13F |
| GOOGN | ALPHABET INC | 0.13% | 18,330,577 | $922,028,023 | 18,330,577 | New | $50.3 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.10% | 3,299,870 | $729,532,779 | 3,299,870 | New | $221.08 | 13F |
| HON | HONEYWELL INTL INC | 0.10% | 3,299,891 | $738,855,506 | 3,299,891 | New | $223.9 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.08% | 1,308,049 | $543,219,669 | 1,308,049 | New | $415.29 | 13F |
| INIO | INNIO NV | 0.05% | 8,585,662 | $339,562,932 | 8,585,662 | New | $39.55 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.03% | 883,000 | $195,143,000 | 883,000 | New | $221 | 13F |
| ARXS | ARXIS INC | 0.02% | 3,595,083 | $165,877,130 | 3,595,083 | New | $46.14 | 13F |
| FRVO | FERVO ENERGY CO | 0.02% | 6,004,702 | $175,517,439 | 6,004,702 | New | $29.23 | 13F |
| PHM | PULTE GROUP INC | 0.02% | 855,457 | $117,377,255 | 855,457 | New | $137.21 | 13F |
| QNT | QUANTINUUM INC | 0.02% | 1,754,325 | $143,398,526 | 1,754,325 | New | $81.74 | 13F |
| RKT | ROCKET COS INC | 0.02% | 10,703,415 | $168,578,786 | 10,703,415 | New | $15.75 | 13F |
| WAT | WATERS CORP | 0.02% | 358,198 | $134,338,578 | 358,198 | New | $375.04 | 13F |
| ARGX | ARGENX SE | 0.01% | 88,511 | $82,117,850 | 88,511 | New | $927.77 | 13F |
| KARD | KARDIGAN INC | 0.01% | 3,598,942 | $85,834,767 | 3,598,942 | New | $23.85 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01% | 250,759 | $72,868,058 | 250,759 | New | $290.59 | 13F |
| MXL | MAXLINEAR INC | 0.01% | 830,096 | $106,277,191 | 830,096 | New | $128.03 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.01% | 70,000,000 | $80,969,000 | 70,000,000 | New | $1.16 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.01% | 3,609,448 | $94,495,349 | 3,609,448 | New | $26.18 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.00974% | 1,000,664 | $69,786,307 | 1,000,664 | New | $69.74 | 13F |
| GAP | GAP INC | 0.00758% | 2,907,430 | $54,310,792 | 2,907,430 | New | $18.68 | 13F |
| MSA | MSA SAFETY INC | 0.00746% | 306,306 | $53,474,901 | 306,306 | New | $174.58 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00742% | 593,700 | $53,191,131 | 593,700 | New | $89.59 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.00716% | 1,497,559 | $51,321,347 | 1,497,559 | New | $34.27 | 13F |
| ENS | ENERSYS | 0.00670% | 205,531 | $48,057,258 | 205,531 | New | $233.82 | 13F |
| DPC | DPC HOLDINGS PLC | 0.00558% | 815,000 | $39,983,900 | 815,000 | New | $49.06 | 13F |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00485% | 1,486,903 | $34,793,530 | 1,486,903 | New | $23.4 | 13F |
| CHEF | CHEFS WHSE INC | 0.00465% | 347,104 | $33,356,694 | 347,104 | New | $96.1 | 13F |
| ADEA | ADEIA INC | 0.00421% | 916,045 | $30,165,362 | 916,045 | New | $32.93 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.00385% | 190,546 | $27,629,170 | 190,546 | New | $145 | 13F |
| HAWK | HAWKEYE 360 INC | 0.00197% | 700,000 | $14,154,000 | 700,000 | New | $20.22 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.00108% | 51,359 | $7,755,024 | 51,359 | New | $151 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00039% | 291,292 | $2,784,753 | 291,292 | New | $9.56 | 13F |
| MHK | MOHAWK INDS INC | 0.00017% | 9,793 | $1,188,185 | 9,793 | New | $121.33 | 13F |