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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGM | ALPHABET INC | 0.22% | 36,995,220 | $1,882,686,746 | 36,995,220 | New | $50.89 | 13F |
| ARM | ARM HOLDINGS PLC | 0.18% | 4,330,875 | $1,535,420,948 | 4,330,875 | New | $354.53 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.16% | 2,708,035 | $1,355,073,409 | 2,708,035 | New | $500.39 | 13F |
| GOOGN | ALPHABET INC | 0.15% | 25,366,200 | $1,275,919,860 | 25,366,200 | New | $50.3 | 13F |
| RKT | ROCKET COS INC | 0.13% | 69,332,560 | $1,091,987,820 | 69,332,560 | New | $15.75 | 13F |
| FSLR | FIRST SOLAR INC | 0.11% | 4,114,639 | $970,890,218 | 4,114,639 | New | $235.96 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.10% | 3,894,458 | $860,675,218 | 3,894,458 | New | $221 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.10% | 20,869,385 | $811,401,689 | 20,869,385 | New | $38.88 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.09% | 4,008,244 | $750,663,936 | 4,008,244 | New | $187.28 | 13F |
| ANET | ARISTA NETWORKS INC | 0.07% | 3,707,143 | $629,769,453 | 3,707,143 | New | $169.88 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.07% | 3,694,511 | $631,244,149 | 3,694,511 | New | $170.86 | 13F |
| ACMR | ACM RESH INC | 0.04% | 2,398,036 | $304,286,788 | 2,398,036 | New | $126.89 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04% | 408 | $305,530,800 | 408 | New | $748850 | 13F |
| NOK | NOKIA CORP | 0.04% | 25,599,787 | $339,908,066 | 25,599,787 | New | $13.28 | 13F |
| ORKA | ORUKA THERAPEUTICS INC | 0.04% | 3,401,639 | $323,733,984 | 3,401,639 | New | $95.17 | 13F |
| QNT | QUANTINUUM INC | 0.04% | 4,558,976 | $372,650,698 | 4,558,976 | New | $81.74 | 13F |
| TWLO | TWILIO INC | 0.04% | 1,786,989 | $368,709,440 | 1,786,989 | New | $206.33 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.04% | 2,580,132 | $367,901,022 | 2,580,132 | New | $142.59 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.04% | 3,659,500 | $332,136,220 | 3,659,500 | New | $90.76 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.03% | 5,367,723 | $252,497,690 | 5,367,723 | New | $47.04 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03% | 659,012 | $257,970,247 | 659,012 | New | $391.45 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.03% | 906,081 | $241,669,924 | 906,081 | New | $266.72 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.02% | 110,117,000 | $131,241,405 | 110,117,000 | New | $1.19 | 13F |
| ARW | ARROW ELECTRS INC | 0.02% | 956,543 | $204,135,842 | 956,543 | New | $213.41 | 13F |
| BHP | BHP BILLITON LIMITED | 0.02% | 2,133,461 | $177,738,636 | 2,133,461 | New | $83.31 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02% | 212,183 | $130,882,962 | 212,183 | New | $616.84 | 13F |
| COHU | COHU INC | 0.02% | 2,757,413 | $203,800,395 | 2,757,413 | New | $73.91 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02% | 2,916,151 | $197,715,038 | 2,916,151 | New | $67.8 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02% | 151,440 | $146,139,600 | 151,440 | New | $965 | 13F |
| WSE | WISE GROUP PLC | 0.02% | 13,441,049 | $161,290,069 | 13,441,049 | New | $12 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.01% | 434,554 | $94,002,721 | 434,554 | New | $216.32 | 13F |
| LRCX | LAM RESEARCH CORP | 0.01% | 259,513 | $112,454,768 | 259,513 | New | $433.33 | 13F |
| SANM | SANMINA CORP | 0.01% | 364,259 | $92,186,668 | 364,259 | New | $253.08 | 13F |
| SXI | STANDEX INTL CORP | 0.01% | 255,700 | $91,456,219 | 255,700 | New | $357.67 | 13F |
| WULF | TERAWULF INC | 0.01% | 3,523,551 | $87,031,710 | 3,523,551 | New | $24.7 | 13F |
| CCL | CARNIVAL CORP LTD | 0.01% | 3,738,416 | $106,806,545 | 3,738,416 | New | $28.57 | 13F |
| INIO | INNIO NV | 0.01% | 2,867,433 | $113,406,975 | 2,867,433 | New | $39.55 | 13F |
| FDS | FACTSET RESH SYS INC | 0.00952% | 350,319 | $80,601,396 | 350,319 | New | $230.08 | 13F |
| ARXS | ARXIS INC | 0.00790% | 1,449,131 | $66,862,904 | 1,449,131 | New | $46.14 | 13F |
| FORM | FORMFACTOR INC | 0.00777% | 411,030 | $65,736,028 | 411,030 | New | $159.93 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.00760% | 1,246,966 | $64,289,197 | 1,246,966 | New | $51.56 | 13F |
| HUT | HUT 8 CORP | 0.00709% | 519,536 | $59,977,834 | 519,536 | New | $115.45 | 13F |
| SVC | SERVICE PPTYS TR | 0.00703% | 35,188,514 | $59,468,589 | 35,188,514 | New | $1.69 | 13F |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.00684% | 1,820,533 | $57,892,949 | 1,820,533 | New | $31.8 | 13F |
| YOU | CLEAR SECURE INC | 0.00541% | 822,121 | $45,816,803 | 822,121 | New | $55.73 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.00444% | 2,454,045 | $37,571,429 | 2,454,045 | New | $15.31 | 13F |
| EZPW | EZCORP INC | 0.00429% | 1,051,408 | $36,347,175 | 1,051,408 | New | $34.57 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.00428% | 1,479,597 | $36,250,127 | 1,479,597 | New | $24.5 | 13F |
| ENRD | EINRIDE AB | 0.00426% | 4,168,509 | $36,057,603 | 4,168,509 | New | $8.65 | 13F |
| LCLN | LINCOLN INTL INC | 0.00353% | 1,250,000 | $29,837,500 | 1,250,000 | New | $23.87 | 13F |
| WYFI | WHITEFIBER INC | 0.00330% | 719,612 | $27,956,926 | 719,612 | New | $38.85 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.00327% | 562,557 | $27,700,307 | 562,557 | New | $49.24 | 13F |
| SMTC | SEMTECH CORP | 0.00302% | 158,165 | $25,599,005 | 158,165 | New | $161.85 | 13F |
| AXTI | AXT INC | 0.00292% | 342,768 | $24,706,717 | 342,768 | New | $72.08 | 13F |
| SNAP | SNAP INC | 0.00290% | 5,527,269 | $24,541,074 | 5,527,269 | New | $4.44 | 13F |
| PRG | PROG HOLDINGS INC | 0.00274% | 496,735 | $23,152,818 | 496,735 | New | $46.61 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.00269% | 1,000,000 | $22,780,000 | 1,000,000 | New | $22.78 | 13F |
| SPRY | ARS PHARMACEUTICALS INC | 0.00261% | 2,754,931 | $22,066,997 | 2,754,931 | New | $8.01 | 13F |
| DPC | DPC HOLDINGS PLC | 0.00261% | 450,880 | $22,120,173 | 450,880 | New | $49.06 | 13F |
| CENX | CENTURY ALUM CO | 0.00213% | 391,417 | $18,009,096 | 391,417 | New | $46.01 | 13F |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.00182% | 393,922 | $15,362,958 | 393,922 | New | $39 | 13F |
| MPLT | MAPLIGHT THERAPEUTICS INC | 0.00176% | 415,730 | $14,899,763 | 415,730 | New | $35.84 | 13F |
| ERAS | ERASCA INC | 0.00153% | 704,602 | $12,908,309 | 704,602 | New | $18.32 | 13F |
| VGNT | VERSIGENT PLC | 0.00148% | 298,038 | $12,520,576 | 298,038 | New | $42.01 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00078% | 144,529 | $6,635,326 | 144,529 | New | $45.91 | 13F |
| BMO | BANK MONTREAL MEDIUM | 0.00054% | 26,072 | $4,608,121 | 26,072 | New | $176.75 | 13F |
| WSBC | WESBANCO INC | 0.00031% | 67,271 | $2,625,587 | 67,271 | New | $39.03 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.00028% | 1,960,000 | $2,348,080 | 1,960,000 | New | $1.2 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.00027% | 44,858 | $2,313,776 | 44,858 | New | $51.58 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.00026% | 16,053 | $2,196,211 | 16,053 | New | $136.81 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 0.00024% | 172,000 | $2,007,498 | 172,000 | New | $11.67 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00023% | 205,628 | $1,965,805 | 205,628 | New | $9.56 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.00022% | 1,081,000 | $1,843,916 | 1,081,000 | New | $1.71 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.00021% | 1,483,000 | $1,786,790 | 1,483,000 | New | $1.2 | 13F |
| AA | ALCOA CORP | 0.00018% | 29,876 | $1,557,735 | 29,876 | New | $52.14 | 13F |