| NVDA | NVIDIA Corp. | 7.7% | 998,716 | $186,340,431 | 33,168 | 3.44% | $186.58 | 13F |
| MSFT | Microsoft Corp. | 6.57% | 306,882 | $158,949,532 | 600 | 0.2% | $517.95 | 13F |
| AAPL | Apple Inc. | 6.45% | 612,839 | $156,047,195 | 29,165 | 5% | $254.63 | 13F |
| GOOG | Alphabet Inc. | 5.94% | 590,366 | $143,783,639 | -1,512 | -0.26% | $243.55 | 13F |
| AMZN | Amazon.com, Inc. | 4.98% | 549,203 | $120,588,503 | 3,069 | 0.56% | $219.57 | 13F |
| META | Meta Platforms Inc | 3.24% | 106,936 | $78,531,660 | -975 | -0.9% | $734.38 | 13F |
| BRKB | Berkshire Hathaway Inc. | 3.09% | 149,031 | $74,923,845 | 36,893 | 32.9% | $502.74 | 13F |
| WMT | Walmart Inc | 2.55% | 598,556 | $61,687,181 | 127,463 | 27.06% | $103.06 | 13F |
| JPM | JPMorgan Chase & Co. | 2.47% | 189,885 | $59,895,426 | 43,911 | 30.08% | $315.43 | 13F |
| MA | MasterCard Incorporated | 2.36% | 100,422 | $57,121,038 | 14,834 | 17.33% | $568.81 | 13F |
| V | Visa Inc | 2.08% | 147,295 | $50,283,567 | 31,966 | 27.72% | $341.38 | 13F |
| COST | Costco Wholesale Corporation | 1.92% | 50,221 | $46,486,064 | 7,038 | 16.3% | $925.63 | 13F |
| TSLA | Tesla Inc | 1.83% | 99,357 | $44,186,045 | -67,727 | -40.53% | $444.72 | 13F |
| AVGO | Broadcom Inc | 1.74% | 127,449 | $42,046,700 | -116,744 | -47.81% | $329.91 | 13F |
| NFLX | Netflix, Inc. | 1.65% | 33,352 | $39,986,380 | 6,243 | 23.03% | $1198.92 | 13F |
| AXON | Axon Enterprise Inc | 1.23% | 41,372 | $29,690,202 | -75 | -0.18% | $717.64 | 13F |
| SNEX | StoneX Group Inc | 1.15% | 275,340 | $27,787,313 | -13,594 | -4.7% | $100.92 | 13F |
| CRM | Salesforce Inc. | 0.99% | 101,124 | $23,966,388 | 17,192 | 20.48% | $237 | 13F |
| TMUS | T-Mobile US Inc | 0.77% | 77,683 | $18,595,757 | 18,364 | 30.96% | $239.38 | 13F |
| AMD | Advanced Micro Devices Inc. | 0.75% | 112,029 | $18,125,172 | 32,492 | 40.85% | $161.79 | 13F |
| FAST | Fastenal Co. | 0.75% | 371,662 | $18,226,304 | -16,338 | -4.21% | $49.04 | 13F |
| GS | Goldman Sachs Group, Inc. | 0.7% | 21,423 | $17,060,206 | 21,423 | New | $796.35 | 13F |
| APP | Applovin Corp. | 0.69% | 23,338 | $16,769,287 | 23,338 | New | $718.54 | 13F |
| AMT | American Tower Corporation | 0.67% | 84,374 | $16,226,808 | 5,797 | 7.38% | $192.32 | 13F |
| WCN | Waste Connections Inc (CA) Inc | 0.65% | 89,587 | $15,749,395 | -3,633 | -3.9% | $175.8 | 13F |
| NOW | Servicenow Inc | 0.64% | 16,746 | $15,411,009 | 3,651 | 27.88% | $920.28 | 13F |
| WSO | Watsco Inc | 0.64% | 38,360 | $15,508,948 | -1,533 | -3.84% | $404.3 | 13F |
| EQIX | Equinix, Inc. | 0.62% | 19,155 | $15,002,962 | 1,276 | 7.14% | $783.24 | 13F |
| ANET | Arista Networks Inc | 0.6% | 100,031 | $14,575,517 | 25,848 | 34.84% | $145.71 | 13F |
| DIS | Walt Disney Company | 0.59% | 124,119 | $14,211,626 | 35,279 | 39.71% | $114.5 | 13F |
| BKNG | Booking Holdings Inc | 0.58% | 2,601 | $14,043,501 | 944 | 56.97% | $5399.27 | 13F |
| LRCX | Lam Research Corporation | 0.58% | 104,001 | $13,925,734 | 22,315 | 27.32% | $133.9 | 13F |
| UBER | Uber Technologies Inc | 0.58% | 143,917 | $14,099,548 | 35,357 | 32.57% | $97.97 | 13F |
| DXCM | DexCom Inc | 0.56% | 200,216 | $13,472,535 | -24,533 | -10.92% | $67.29 | 13F |
| TJX | The TJX Companies Inc. | 0.55% | 91,850 | $13,275,999 | 20,045 | 27.92% | $144.54 | 13F |
| INTU | Intuit Inc | 0.54% | 19,244 | $13,141,920 | 4,725 | 32.54% | $682.91 | 13F |
| ISRG | Intuitive Surgical Inc. | 0.53% | 28,732 | $12,849,812 | 6,284 | 27.99% | $447.23 | 13F |
| ADBE | Adobe Inc | 0.52% | 36,030 | $12,709,582 | 6,689 | 22.8% | $352.75 | 13F |
| SCHW | The Charles Schwab Corporation | 0.49% | 125,315 | $11,963,823 | 31,083 | 32.99% | $95.47 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.49% | 42,116 | $11,762,578 | -1,701 | -3.88% | $279.29 | 13F |
| ICLR | Icon PLC | 0.48% | 65,755 | $11,507,125 | 30,004 | 83.92% | $175 | 13F |
| GILD | Gilead Sciences Inc. | 0.47% | 101,901 | $11,311,011 | 20,647 | 25.41% | $111 | 13F |
| UNP | Union Pacific Corporation | 0.46% | 46,908 | $11,087,644 | 9,633 | 25.84% | $236.37 | 13F |
| BAM | Brookfield Asset Management Ltd | 0.45% | 191,900 | $10,926,786 | -7,812 | -3.91% | $56.94 | 13F |
| MELI | Mercadolibre Inc | 0.45% | 4,635 | $10,831,717 | -168 | -3.5% | $2336.94 | 13F |
| PANW | Palo Alto Networks Inc | 0.45% | 53,152 | $10,822,810 | 12,029 | 29.25% | $203.62 | 13F |
| TOST | Toast Inc | 0.45% | 298,661 | $10,904,113 | -15,958 | -5.07% | $36.51 | 13F |
| CBGPF | Close Brothers Group PLC | 0.45% | 1,627,414 | $10,812,705 | 1,627,414 | New | $6.64 | 13F |
| SBAC | SBA Communications Corp. | 0.44% | 55,345 | $10,700,956 | -2,500 | -4.32% | $193.35 | 13F |
| AMGN | Amgen Inc. | 0.43% | 37,150 | $10,483,730 | 9,237 | 33.09% | $282.2 | 13F |
| WAT | Waters Corporation | 0.43% | 34,804 | $10,434,587 | -3,138 | -8.27% | $299.81 | 13F |
| AON | Aon PLC | 0.43% | 28,883 | $10,299,100 | -1,176 | -3.91% | $356.58 | 13F |
| HQY | Healthequity Inc | 0.42% | 107,323 | $10,171,001 | -7,244 | -6.32% | $94.77 | 13F |
| CRWD | Crowdstrike Holdings Inc | 0.41% | 20,060 | $9,837,023 | 7,373 | 58.11% | $490.38 | 13F |
| PGR | The Progressive Corporation | 0.41% | 40,450 | $9,989,128 | 9,971 | 32.71% | $246.95 | 13F |
| YUMC | Yum China Holdings Inc. | 0.37% | 207,964 | $8,925,815 | -8,463 | -3.91% | $42.92 | 13F |
| BR | Broadridge Financial Solutions Inc. | 0.36% | 36,885 | $8,784,900 | -1,714 | -4.44% | $238.17 | 13F |
| QXO | QXO Inc | 0.36% | 452,834 | $8,631,016 | 63,248 | 16.23% | $19.06 | 13F |
| ATEC | Alphatec Holdings Inc. | 0.35% | 575,779 | $8,371,827 | -29,031 | -4.8% | $14.54 | 13F |
| HCA | HCA Healthcare Inc | 0.35% | 19,608 | $8,356,930 | 3,502 | 21.74% | $426.2 | 13F |
| BRO | Brown & Brown Inc | 0.34% | 87,663 | $8,221,913 | 1,799 | 2.1% | $93.79 | 13F |
| GXO | GXO Logistics Inc. | 0.34% | 153,699 | $8,129,140 | 23,665 | 18.2% | $52.89 | 13F |
| NKE | Nike, Inc. | 0.34% | 118,693 | $8,276,463 | 46,343 | 64.05% | $69.73 | 13F |
| DASH | DoorDash Inc | 0.33% | 29,482 | $8,018,809 | 7,893 | 36.56% | $271.99 | 13F |
| GWRE | Guidewire Software Inc | 0.33% | 35,057 | $8,058,202 | 1,832 | 5.51% | $229.86 | 13F |
| CLBT | Cellebrite Di Ltd | 0.33% | 431,640 | $7,998,289 | 431,640 | New | $18.53 | 13F |
| DDOG | Datadog Inc | 0.32% | 53,590 | $7,631,216 | 14,235 | 36.17% | $142.4 | 13F |
| FN | Fabrinet | 0.32% | 21,567 | $7,863,760 | -861 | -3.84% | $364.62 | 13F |
| BMY | Bristol-Myers Squibb Company | 0.31% | 166,065 | $7,489,532 | 66,489 | 66.77% | $45.1 | 13F |
| CVS | CVS Health Corp | 0.31% | 99,736 | $7,519,097 | 20,298 | 25.55% | $75.39 | 13F |
| ALRM | Alarm.com Holdings Inc. | 0.3% | 138,803 | $7,367,663 | -8,629 | -5.85% | $53.08 | 13F |
| SHW | The Sherwin-Williams Company | 0.3% | 20,631 | $7,143,690 | 3,993 | 24% | $346.26 | 13F |
| CTAS | Cintas Corporation | 0.29% | 33,664 | $6,909,873 | 7,179 | 27.11% | $205.26 | 13F |
| CEG | Constellation Energy Corp. | 0.29% | 21,565 | $7,096,395 | 5,460 | 33.9% | $329.07 | 13F |
| CSGP | Costar Group Inc | 0.29% | 84,034 | $7,089,949 | 26,838 | 46.92% | $84.37 | 13F |
| TYL | Tyler Technologies Inc. | 0.29% | 13,362 | $6,990,464 | -606 | -4.34% | $523.16 | 13F |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.29% | 17,698 | $6,931,245 | 1,904 | 12.06% | $391.64 | 13F |
| WM | Waste Management, Inc. | 0.29% | 31,813 | $7,025,265 | 6,931 | 27.86% | $220.83 | 13F |
| CME | CME Group Inc. | 0.28% | 24,877 | $6,721,517 | 6,335 | 34.17% | $270.19 | 13F |
| ICE | Intercontinental Exchange Inc | 0.27% | 39,517 | $6,657,824 | 9,942 | 33.62% | $168.48 | 13F |
| MCK | Mckesson Corp. | 0.27% | 8,587 | $6,633,801 | 858 | 11.1% | $772.54 | 13F |
| RBLX | Roblox Corporation | 0.27% | 47,837 | $6,626,381 | 13,503 | 39.33% | $138.52 | 13F |
| SBUX | Starbucks Corp. | 0.27% | 78,293 | $6,623,588 | 22,535 | 40.42% | $84.6 | 13F |
| ECL | Ecolab Inc. | 0.26% | 22,765 | $6,234,423 | 5,014 | 28.25% | $273.86 | 13F |
| GSHD | Goosehead Insurance Inc | 0.26% | 85,508 | $6,363,505 | 19,813 | 30.16% | $74.42 | 13F |
| MSI | Motorola Solutions Inc | 0.26% | 13,550 | $6,196,280 | 2,925 | 27.53% | $457.29 | 13F |
| SNPS | Synopsys Inc | 0.26% | 12,778 | $6,304,537 | 3,021 | 30.96% | $493.39 | 13F |
| TSCO | Tractor Supply Co | 0.25% | 107,557 | $6,116,767 | 30,015 | 38.71% | $56.87 | 13F |
| SITE | Siteone Landscape Supply Inc | 0.24% | 45,871 | $5,908,185 | 6,477 | 16.44% | $128.8 | 13F |
| MMM | 3M Company | 0.24% | 36,775 | $5,706,744 | 8,852 | 31.7% | $155.18 | 13F |
| ADSK | Autodesk Inc | 0.23% | 17,576 | $5,583,368 | 3,826 | 27.83% | $317.67 | 13F |
| HWM | Howmet Aerospace Inc | 0.23% | 27,827 | $5,460,492 | 7,005 | 33.64% | $196.23 | 13F |
| MNST | Monster Beverage Corp | 0.22% | 78,053 | $5,253,747 | 17,873 | 29.7% | $67.31 | 13F |
| SNOW | Snowflake Inc | 0.22% | 23,375 | $5,272,231 | 6,252 | 36.51% | $225.55 | 13F |
| WST | West Pharmaceutical Services Incorporated | 0.22% | 20,552 | $5,391,406 | -1,001 | -4.64% | $262.33 | 13F |
| ABNB | Airbnb Inc | 0.21% | 42,245 | $5,129,388 | 10,316 | 32.31% | $121.42 | 13F |
| CNI | Canadian National Railway Company | 0.21% | 53,490 | $5,044,107 | -2,163 | -3.89% | $94.3 | 13F |
| NET | Cloudflare Inc | 0.21% | 24,052 | $5,161,319 | 6,300 | 35.49% | $214.59 | 13F |
| TDG | Transdigm Group Inc. | 0.21% | 3,889 | $5,125,780 | 1,013 | 35.22% | $1318.02 | 13F |
| FTNT | Fortinet Inc | 0.21% | 61,813 | $5,197,237 | 11,349 | 22.49% | $84.08 | 13F |
| WDAY | Workday Inc | 0.21% | 21,347 | $5,138,863 | 4,761 | 28.7% | $240.73 | 13F |
| GLW | Corning Incorporated | 0.2% | 59,134 | $4,850,762 | 15,097 | 34.28% | $82.03 | 13F |
| MAR | Marriott International, Inc. | 0.2% | 18,741 | $4,880,906 | 4,582 | 32.36% | $260.44 | 13F |
| PFGC | Performance Food Group Co. | 0.19% | 43,057 | $4,479,650 | 11,549 | 36.65% | $104.04 | 13F |
| CMG | Chipotle Mexican Grill Inc | 0.18% | 111,496 | $4,369,528 | 23,618 | 26.88% | $39.19 | 13F |
| CROX | Crocs Inc | 0.18% | 52,092 | $4,352,287 | -35,756 | -40.7% | $83.55 | 13F |
| FDX | FedEx Corporation | 0.18% | 18,960 | $4,470,958 | 3,911 | 25.99% | $235.81 | 13F |
| IDXX | IDEXX Laboratories Inc. | 0.18% | 6,758 | $4,317,619 | 1,471 | 27.82% | $638.89 | 13F |
| KMI | Kinder Morgan, Inc. | 0.18% | 153,402 | $4,342,811 | 36,310 | 31.01% | $28.31 | 13F |
| MORN | Morningstar Inc | 0.18% | 18,555 | $4,304,946 | 6,802 | 57.87% | $232.01 | 13F |
| PYPL | Paypal Holdings Inc. | 0.18% | 65,852 | $4,416,035 | 14,942 | 29.35% | $67.06 | 13F |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.17% | 9,046 | $4,124,976 | 2,394 | 35.99% | $456 | 13F |
| CPNG | Coupang Inc. | 0.17% | 125,844 | $4,052,177 | 32,958 | 35.48% | $32.2 | 13F |
| CMI | Cummins Inc. | 0.17% | 9,508 | $4,015,894 | 2,490 | 35.48% | $422.37 | 13F |
| EA | Electronic Arts Inc. | 0.17% | 20,239 | $4,082,206 | 3,775 | 22.93% | $201.7 | 13F |
| TFC | Truist Financial Corp. | 0.17% | 89,044 | $4,071,092 | 21,917 | 32.65% | $45.72 | 13F |
| TEAM | Atlassian Corporation | 0.16% | 24,997 | $3,992,021 | -1,008 | -3.88% | $159.7 | 13F |
| NTNX | Nutanix Inc | 0.16% | 51,020 | $3,795,378 | -1,871 | -3.54% | $74.39 | 13F |
| SITM | Sitime Corporation | 0.16% | 12,759 | $3,844,414 | -804 | -5.93% | $301.31 | 13F |
| CVNA | Carvana Co | 0.15% | 9,522 | $3,592,079 | 7,341 | 336.59% | $377.24 | 13F |
| EBAY | eBay Inc. | 0.14% | 36,530 | $3,322,404 | 7,375 | 25.3% | $90.95 | 13F |
| MPWR | Monolithic Power Systems Inc. | 0.14% | 3,757 | $3,458,844 | 2,449 | 187.23% | $920.64 | 13F |
| NDAQ | Nasdaq Inc | 0.14% | 39,611 | $3,503,593 | 10,009 | 33.81% | $88.45 | 13F |
| TTWO | Take-Two Interactive Software Inc. | 0.14% | 12,731 | $3,289,181 | 3,710 | 41.13% | $258.36 | 13F |
| VEEV | Veeva Systems Inc | 0.14% | 11,314 | $3,370,554 | 2,961 | 35.45% | $297.91 | 13F |
| WBD | Warner Bros. Discovery Inc. | 0.14% | 167,575 | $3,272,740 | 127,632 | 319.54% | $19.53 | 13F |
| ZS | Zscaler Inc | 0.14% | 10,920 | $3,272,287 | 3,011 | 38.07% | $299.66 | 13F |
| FICO | Fair Isaac Corporation | 0.13% | 2,103 | $3,147,203 | 480 | 29.57% | $1496.53 | 13F |
| PAYX | Paychex Inc | 0.13% | 24,097 | $3,054,536 | 24,097 | New | $126.76 | 13F |
| RMD | ResMed Inc. | 0.13% | 11,804 | $3,231,109 | 2,447 | 26.15% | $273.73 | 13F |
| XYZ | Block Inc | 0.13% | 42,246 | $3,053,118 | 11,995 | 39.65% | $72.27 | 13F |
| CPRT | Copart Inc | 0.12% | 66,477 | $2,989,471 | 16,820 | 33.87% | $44.97 | 13F |
| EMN | Eastman Chemical Company | 0.12% | 46,950 | $2,960,198 | -45,636 | -49.29% | $63.05 | 13F |
| RTO | Rentokil Initial PLC | 0.12% | 111,567 | $2,817,067 | -4,536 | -3.91% | $25.25 | 13F |
| CTSH | Cognizant Technology Solutions Corp. | 0.11% | 39,224 | $2,630,754 | 8,391 | 27.21% | $67.07 | 13F |
| COO | The Cooper Companies, Inc. | 0.11% | 37,417 | $2,565,310 | -1,833 | -4.67% | $68.56 | 13F |
| DRS | Leonardo DRS Inc | 0.11% | 56,649 | $2,571,865 | -3,906 | -6.45% | $45.4 | 13F |
| BRBR | BellRing Intermediate Holdings Inc. | 0.1% | 63,282 | $2,300,301 | -16,993 | -21.17% | $36.35 | 13F |
| CSL | Carlisle Companies Inc. | 0.1% | 7,228 | $2,377,723 | -4,303 | -37.32% | $328.96 | 13F |
| EVLV | Evolv Technologies Holdings Inc. | 0.1% | 316,262 | $2,387,778 | 316,262 | New | $7.55 | 13F |
| GEHC | GE Healthcare Technologies Inc. | 0.1% | 31,516 | $2,366,852 | 7,993 | 33.98% | $75.1 | 13F |
| HRI | Herc Holdings Inc | 0.1% | 21,604 | $2,520,323 | 3,575 | 19.83% | $116.66 | 13F |
| HXL | Hexcel Corporation | 0.1% | 39,132 | $2,453,576 | -2,694 | -6.44% | $62.7 | 13F |
| NOG | Northern Oil And Gas, Inc. | 0.1% | 93,439 | $2,317,287 | -6,444 | -6.45% | $24.8 | 13F |
| ODFL | Old Dominion Freight Line Inc. | 0.1% | 16,992 | $2,392,134 | 3,661 | 27.46% | $140.78 | 13F |
| PEN | Penumbra Inc. | 0.1% | 9,129 | $2,312,558 | -624 | -6.4% | $253.32 | 13F |
| RARE | Ultragenyx Pharmaceuticals Inc | 0.1% | 82,600 | $2,484,608 | -84,848 | -50.67% | $30.08 | 13F |
| VRRM | Verra Mobility Corporation | 0.1% | 99,532 | $2,458,440 | -6,864 | -6.45% | $24.7 | 13F |
| FTDR | Frontdoor Inc | 0.09% | 30,936 | $2,081,683 | -17,985 | -36.76% | $67.29 | 13F |
| RAMP | Liveramp Holdings Inc | 0.09% | 78,480 | $2,129,947 | -5,412 | -6.45% | $27.14 | 13F |
| RXO | RXO Inc. | 0.09% | 138,199 | $2,125,501 | -48,010 | -25.78% | $15.38 | 13F |
| UFPT | UFP Technologies Inc. | 0.09% | 11,005 | $2,196,598 | -750 | -6.38% | $199.6 | 13F |
| WING | Wingstop Inc | 0.09% | 8,482 | $2,134,750 | -397 | -4.47% | $251.68 | 13F |
| ADC | Agree Realty Corp | 0.08% | 27,188 | $1,931,436 | 27,188 | New | $71.04 | 13F |
| IPGP | IPG Photonics Corp | 0.08% | 24,928 | $1,974,048 | -1,665 | -6.26% | $79.19 | 13F |
| TTD | The Trade Desk Inc | 0.08% | 39,155 | $1,918,987 | 9,863 | 33.67% | $49.01 | 13F |
| BMRN | Biomarin Pharmaceutical Inc. | 0.07% | 32,019 | $1,734,149 | -33,016 | -50.77% | $54.16 | 13F |
| LOB | Live Oak Bancshares Inc | 0.07% | 49,788 | $1,753,533 | -52,122 | -51.15% | $35.22 | 13F |
| QTWO | Q2 Holdings Inc | 0.07% | 23,523 | $1,702,830 | -1,509 | -6.03% | $72.39 | 13F |
| STAG | STAG Industrial, Inc. | 0.07% | 50,173 | $1,770,605 | -3,211 | -6.01% | $35.29 | 13F |
| ZM | Zoom Communications Inc. | 0.07% | 20,603 | $1,699,748 | 4,892 | 31.14% | $82.5 | 13F |
| KRYAY | Kerry Group PLC | 0.07% | 18,781 | $1,697,808 | 18,781 | New | $90.4 | 13F |
| GNTX | Gentex Corp | 0.06% | 51,249 | $1,450,347 | -3,534 | -6.45% | $28.3 | 13F |
| TREX | Trex Company, Inc. | 0.06% | 27,434 | $1,417,515 | -1,752 | -6% | $51.67 | 13F |
| SYY | Sysco Corporation | 0.05% | 13,526 | $1,113,731 | 13,526 | New | $82.34 | 13F |
| ROL | Rollins Inc | 0.04% | 16,055 | $943,071 | 193 | 1.22% | $58.74 | 13F |
| CBOE | Cboe Global Markets Inc | 0.03% | 2,659 | $652,120 | -25 | -0.93% | $245.25 | 13F |
| EME | Emcor Group Inc | 0.03% | 1,276 | $828,813 | 5 | 0.39% | $649.54 | 13F |
| IT | Gartner Inc. | 0.03% | 2,309 | $606,967 | -2,710 | -53.99% | $262.87 | 13F |
| HEI | Heico Corp | 0.03% | 1,976 | $637,892 | -8 | -0.4% | $322.82 | 13F |
| HUBS | Hubspot Inc | 0.03% | 1,675 | $783,565 | 75 | 4.69% | $467.8 | 13F |
| PODD | Insulet Corporation | 0.03% | 1,995 | $615,916 | 77 | 4.01% | $308.73 | 13F |
| LYV | Live Nation Entertainment, Inc. | 0.03% | 3,777 | $617,162 | 16 | 0.43% | $163.4 | 13F |
| PINS | Pinterest Inc | 0.03% | 23,261 | $748,306 | 2,327 | 11.12% | $32.17 | 13F |
| PSTG | Pure Storage Inc | 0.03% | 9,552 | $800,553 | 5 | 0.05% | $83.81 | 13F |
| RKT | Rocket Companies Inc | 0.03% | 34,195 | $662,699 | 34,195 | New | $19.38 | 13F |
| UI | Ubiquiti Inc | 0.03% | 986 | $651,332 | 11 | 1.13% | $660.58 | 13F |
| ULTA | Ulta Beauty Inc | 0.03% | 1,416 | $774,198 | 133 | 10.37% | $546.75 | 13F |
| WSM | Williams-Sonoma Inc. | 0.03% | 3,843 | $751,114 | 705 | 22.47% | $195.45 | 13F |
| ALAB | Astera Labs Inc | 0.02% | 2,707 | $530,031 | 2,707 | New | $195.8 | 13F |
| CASY | Casey'S General Stores Inc. | 0.02% | 1,050 | $593,586 | -55 | -4.98% | $565.32 | 13F |
| DOCU | Docusign Inc | 0.02% | 6,550 | $472,190 | 102 | 1.58% | $72.09 | 13F |
| EQT | EQT Corporation | 0.02% | 10,157 | $552,846 | 435 | 4.47% | $54.43 | 13F |
| FSLR | First Solar Inc | 0.02% | 1,746 | $385,045 | 20 | 1.16% | $220.53 | 13F |
| GDDY | Godaddy Inc | 0.02% | 3,947 | $540,068 | -155 | -3.78% | $136.83 | 13F |
| IBKR | Interactive Brokers Group Inc | 0.02% | 7,250 | $498,872 | 226 | 3.22% | $68.81 | 13F |
| MANH | Manhattan Associates Inc | 0.02% | 1,778 | $364,454 | 101 | 6.02% | $204.98 | 13F |
| MKL | Markel Group Inc | 0.02% | 207 | $395,652 | 1 | 0.49% | $1911.36 | 13F |
| MEDP | Medpace Holdings Inc. | 0.02% | 825 | $424,182 | 825 | New | $514.16 | 13F |
| MDB | MongoDB Inc. | 0.02% | 1,325 | $411,254 | 17 | 1.3% | $310.38 | 13F |
| NVR | NVR Inc | 0.02% | 47 | $377,629 | -2 | -4.08% | $8034.66 | 13F |
| RPM | RPM International Inc. | 0.02% | 3,728 | $439,457 | -49 | -1.3% | $117.88 | 13F |
| RKLB | Rocket Lab Corp. | 0.02% | 7,845 | $375,854 | 537 | 7.35% | $47.91 | 13F |
| ROKU | Roku Inc | 0.02% | 3,992 | $399,719 | 1,639 | 69.66% | $100.13 | 13F |
| IOT | Samsara Inc | 0.02% | 16,218 | $604,120 | 7,176 | 79.36% | $37.25 | 13F |
| SOFI | Sofi Technologies Inc | 0.02% | 19,475 | $514,530 | 1,808 | 10.23% | $26.42 | 13F |
| VLTO | Veralto Corp. | 0.02% | 4,041 | $430,811 | -2,507 | -38.29% | $106.61 | 13F |
| WAB | Wabtec Corp | 0.02% | 2,784 | $558,108 | 3 | 0.11% | $200.47 | 13F |
| AVAV | AeroVironment, Inc. | 0.01% | 811 | $255,376 | 811 | New | $314.89 | 13F |
| APPF | AppFolio Inc. | 0.01% | 1,058 | $291,648 | 10 | 0.95% | $275.66 | 13F |
| BIIB | Biogen Inc | 0.01% | 2,388 | $334,511 | -5,109 | -68.15% | $140.08 | 13F |
| CHWY | Chewy Inc | 0.01% | 6,754 | $273,199 | 168 | 2.55% | $40.45 | 13F |
| COHR | Coherent Corp | 0.01% | 2,537 | $273,286 | 40 | 1.6% | $107.72 | 13F |
| ELF | E L F Beauty Inc | 0.01% | 1,853 | $245,485 | 1,853 | New | $132.48 | 13F |
| EXEL | Exelixis, Inc. | 0.01% | 8,279 | $341,923 | -321 | -3.73% | $41.3 | 13F |
| FIVE | Five Below Inc | 0.01% | 1,566 | $242,260 | 1,566 | New | $154.7 | 13F |
| HAS | Hasbro Inc | 0.01% | 3,801 | $288,306 | 3,801 | New | $75.85 | 13F |
| JKHY | Henry Jack & Associates Inc. | 0.01% | 2,083 | $310,221 | 59 | 2.92% | $148.93 | 13F |
| CART | Maplebear Inc. | 0.01% | 8,248 | $303,196 | -148 | -1.76% | $36.76 | 13F |
| MTZ | Mastec, Inc. | 0.01% | 1,264 | $268,992 | 5 | 0.4% | $212.81 | 13F |
| MTCH | Match Group Inc | 0.01% | 8,196 | $289,483 | 628 | 8.3% | $35.32 | 13F |
| MKC | McCormick & Company, Incorporated | 0.01% | 4,370 | $292,397 | 49 | 1.13% | $66.91 | 13F |
| NYT | The New York Times Company | 0.01% | 4,854 | $278,620 | -67 | -1.36% | $57.4 | 13F |
| OKTA | Okta Inc. | 0.01% | 2,870 | $263,179 | 73 | 2.61% | $91.7 | 13F |
| DGX | Quest Diagnostics Incorporated | 0.01% | 1,821 | $347,046 | 32 | 1.79% | $190.58 | 13F |
| SSNC | SS&C Technologies Holdings Inc. | 0.01% | 3,977 | $352,999 | 6 | 0.15% | $88.76 | 13F |
| SOLV | Solventum Corp. | 0.01% | 4,614 | $336,822 | -48 | -1.03% | $73 | 13F |
| TXT | Textron Inc. | 0.01% | 2,902 | $245,190 | -24 | -0.82% | $84.49 | 13F |
| BLD | Topbuild Corporation | 0.01% | 768 | $300,180 | -32 | -4% | $390.86 | 13F |
| TWLO | Twilio Inc | 0.01% | 2,499 | $250,125 | 39 | 1.59% | $100.09 | 13F |
| U | Unity Software Inc | 0.01% | 6,880 | $275,475 | 6,880 | New | $40.04 | 13F |
| XPO | XPO Inc | 0.01% | 1,917 | $247,811 | 28 | 1.48% | $129.27 | 13F |
| ZBRA | Zebra Technologies Corporation | 0.01% | 828 | $246,048 | | No Change | $297.16 | 13F |
| Z | Zillow Group Inc | 0.01% | 3,913 | $301,497 | 22 | 0.57% | $77.05 | 13F |
| CELH | Celsius Holdings Inc. | 0.00997% | 4,200 | $241,458 | 4,200 | New | $57.49 | 13F |
| DUOL | Duolingo Inc | 0.00992% | 746 | $240,093 | 16 | 2.19% | $321.84 | 13F |
| ILMN | Illumina Inc | 0.00982% | 2,504 | $237,805 | -48 | -1.88% | $94.97 | 13F |
| HLI | Houlihan Lokey Inc. | 0.00972% | 1,146 | $235,297 | 16 | 1.42% | $205.32 | 13F |
| NBIX | Neurocrine Biosciences Inc | 0.00936% | 1,615 | $226,714 | -1,052 | -39.45% | $140.38 | 13F |
| DOCS | Doximity Inc | 0.00922% | 3,050 | $223,108 | 3,050 | New | $73.15 | 13F |
| H | Hyatt Hotels Corporation | 0.00912% | 1,555 | $220,701 | 28 | 1.83% | $141.93 | 13F |
| JEF | Jefferies Financial Group Inc | 0.00908% | 3,359 | $219,746 | 3,359 | New | $65.42 | 13F |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.00895% | 1,688 | $216,739 | 1,688 | New | $128.4 | 13F |
| LKQ | LKQ Corporation | 0.00885% | 7,016 | $214,269 | -184 | -2.56% | $30.54 | 13F |
| TTC | The Toro Company | 0.00875% | 2,781 | $211,912 | 2,781 | New | $76.2 | 13F |
| CNA | CNA Financial Corporation | 0.00846% | 4,407 | $204,749 | 4,407 | New | $46.46 | 13F |
| ACHR | Archer Aviation Inc | 0.00416% | 10,502 | $100,609 | 10,502 | New | $9.58 | 13F |
| UAA | Under Armour, Inc. | 0.00274% | 13,275 | $66,242 | 1,270 | 10.58% | $4.99 | 13F |
| INTL CONTAINER TERM SVCS INC | | | | -1,610,522 | Exited | | 13F |
| SYSTEM1 GROUP | | | | -14,677 | Exited | | 13F |
| SAFARICOM LTD | | | | -4,000,000 | Exited | | 13F |
| ALGN | ALIGN TECHNOLOGY INC | | | | -1,185 | Exited | | 13F |
| GOOGL | ALPHABET INC CL A | | | | -4,252 | Exited | | 13F |
| DLR | DIGITAL RLTY TR INC | | | | -17,208 | Exited | | 13F |
| EPAM | EPAM SYS INC COM | | | | -1,443 | Exited | | 13F |
| FDS | FACTSET RESEARCH SYSTEMS INC | | | | -614 | Exited | | 13F |
| GMED | GLOBUS MED INCA | | | | -33,469 | Exited | | 13F |
| HD | HOME DEPOT INC | | | | -63,540 | Exited | | 13F |
| KD | KYNDRYL HLDGS INC COMMON STOCK | | | | -6,314 | Exited | | 13F |
| LLY | ELI LILLY CO | | | | -49,197 | Exited | | 13F |
