| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | 0.06% | 12,423,354 | $474,820,590 | 12,423,354 | New | $38.22 | 13F |
| BAP | CREDICORP LTD | 0.06% | 1,629,914 | $434,013,500 | 1,629,914 | New | $266.28 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.04% | 1,089,125 | $268,578,225 | 1,089,125 | New | $246.6 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02% | 1,425,188 | $153,649,518 | 1,425,188 | New | $107.81 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 855,557 | $123,662,209 | 855,557 | New | $144.54 | 13F |
| WMT | WALMART INC | 0.02% | 1,691,493 | $174,325,269 | 1,691,493 | New | $103.06 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.01% | 443,976 | $93,727,773 | 443,976 | New | $211.11 | 13F |
| STUB | STUBHUB HLDGS INC | 0.01% | 4,984,592 | $83,940,529 | 4,984,592 | New | $16.84 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.01% | 5,753,250 | $85,665,893 | 5,753,250 | New | $14.89 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.01% | 4,483,117 | $86,120,678 | 4,483,117 | New | $19.21 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01% | 387,046 | $80,083,688 | 387,046 | New | $206.91 | 13F |
| RAL | RALLIANT CORP | 0.00927% | 1,552,364 | $67,884,878 | 1,552,364 | New | $43.73 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.00837% | 620,509 | $61,349,725 | 620,509 | New | $98.87 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.00830% | 851,108 | $60,794,644 | 851,108 | New | $71.43 | 13F |
| AUGO | AURA MINERALS INC | 0.00823% | 1,620,102 | $60,283,995 | 1,620,102 | New | $37.21 | 13F |
| COIN | COINBASE GLOBAL INC | 0.00747% | 162,216 | $54,746,278 | 162,216 | New | $337.49 | 13F |
| OKLO | OKLO INC | 0.00733% | 481,015 | $53,695,704 | 481,015 | New | $111.63 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.00695% | 1,400,000 | $50,918,000 | 1,400,000 | New | $36.37 | 13F |
| EXC | EXELON CORP | 0.00684% | 1,113,122 | $50,101,621 | 1,113,122 | New | $45.01 | 13F |
| AAON | AAON INC | 0.00675% | 529,346 | $49,462,090 | 529,346 | New | $93.44 | 13F |
| AGM | FEDERAL AGRIC MTG CORP | 0.00632% | 275,768 | $46,323,509 | 275,768 | New | $167.98 | 13F |
| INTU | INTUIT | 0.00546% | 58,611 | $40,026,038 | 58,611 | New | $682.91 | 13F |
| ICLR | ICON PLC | 0.00546% | 228,384 | $39,967,200 | 228,384 | New | $175 | 13F |
| AMCR | AMCOR PLC | 0.00508% | 4,551,370 | $37,230,207 | 4,551,370 | New | $8.18 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.00482% | 1,205,209 | $35,336,728 | 1,205,209 | New | $29.32 | 13F |
| VIA | VIA TRANSN INC | 0.00361% | 550,000 | $26,444,000 | 550,000 | New | $48.08 | 13F |
| PTRN | PATTERN GROUP INC | 0.00327% | 1,750,000 | $23,975,000 | 1,750,000 | New | $13.7 | 13F |
| FIG | FIGMA INC | 0.00289% | 408,881 | $21,208,657 | 408,881 | New | $51.87 | 13F |
| SSYS | STRATASYS LTD | 0.00208% | 1,357,460 | $15,203,552 | 1,357,460 | New | $11.2 | 13F |
| DDD | 3-D SYS CORP DEL | 0.00206% | 5,208,333 | $15,104,166 | 5,208,333 | New | $2.9 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.00041% | 2,155,000 | $3,033,163 | 2,155,000 | New | $1.41 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.00040% | 2,134,000 | $2,921,446 | 2,134,000 | New | $1.37 | 13F |
| VTRB | VENTAS RLTY LTD PARTNERSHIP (PRN) | 0.00039% | 2,221,000 | $2,873,974 | 2,221,000 | New | $1.29 | 13F |
| AXON | AXON ENTERPRISE INC (PRN) | 0.00035% | 820,000 | $2,573,775 | 820,000 | New | $3.14 | 13F |
| DLO | DLOCAL LTD | 0.00015% | 79,301 | $1,132,418 | 79,301 | New | $14.28 | 13F |
| NWG | NATWEST GROUP PLC | 0.00012% | 63,765 | $889,530 | 63,765 | New | $13.95 | 13F |
| SNOW | SNOWFLAKE INC | 0.00009% | 2,926 | $660,065 | 2,926 | New | $225.59 | 13F |
| SN | SHARKNINJA INC | 0.00007% | 4,911 | $506,570 | 4,911 | New | $103.15 | 13F |
| CPB | THE CAMPBELLS COMPANY | 0.00005% | 10,829 | $341,980 | 10,829 | New | $31.58 | 13F |
| CSX | CSX CORP | 0.00004% | 7,791 | $279,145 | 7,791 | New | $35.83 | 13F |