| NVDA | NVIDIA Corp. | 7.25% | 966,682 | $168,589,341 | 90,202 | 10.29% | $174.4 | 13F |
| GOOG | Alphabet Inc. | 7.18% | 582,276 | $167,031,693 | 61,371 | 11.78% | $286.86 | 13F |
| AAPL | Apple Inc. | 6.29% | 576,526 | $146,316,534 | 41,642 | 7.79% | $253.79 | 13F |
| MSFT | Microsoft Corp. | 4.82% | 303,071 | $112,187,792 | 33,476 | 12.42% | $370.17 | 13F |
| AMZN | Amazon.com, Inc. | 4.71% | 525,471 | $109,439,845 | 33,134 | 6.73% | $208.27 | 13F |
| META | Meta Platforms Inc | 3.3% | 134,101 | $76,723,205 | 18,875 | 16.38% | $572.13 | 13F |
| AVGO | Broadcom Inc | 3.1% | 233,110 | $72,149,876 | 22,394 | 10.63% | $309.51 | 13F |
| JPM | JPMorgan Chase & Co. | 2.7% | 213,168 | $62,705,499 | 87,301 | 69.36% | $294.16 | 13F |
| MA | MasterCard Incorporated | 2.29% | 106,535 | $53,231,278 | -13,764 | -11.44% | $499.66 | 13F |
| COST | Costco Wholesale Corporation | 2.19% | 51,076 | $50,893,659 | -9,574 | -15.79% | $996.43 | 13F |
| V | Visa Inc | 2.16% | 166,169 | $50,222,919 | -25,037 | -13.09% | $302.24 | 13F |
| WMT | Walmart Inc | 1.9% | 355,013 | $44,121,016 | -48,783 | -12.08% | $124.28 | 13F |
| TSLA | Tesla Inc | 1.8% | 112,605 | $41,860,909 | -35,918 | -24.18% | $371.75 | 13F |
| BRKB | Berkshire Hathaway Inc. | 1.78% | 86,343 | $41,375,566 | 767 | 0.9% | $479.2 | 13F |
| NFLX | Netflix, Inc. | 1.66% | 402,323 | $38,683,356 | -71,781 | -15.14% | $96.15 | 13F |
| CVX | Chevron Corp. | 1.39% | 156,179 | $32,313,435 | -30,153 | -16.18% | $206.9 | 13F |
| LRCX | Lam Research Corporation | 1.2% | 130,315 | $27,843,103 | -3,132 | -2.35% | $213.66 | 13F |
| AMD | Advanced Micro Devices Inc. | 1.15% | 131,762 | $26,804,344 | -19,911 | -13.13% | $203.43 | 13F |
| SNEX | StoneX Group Inc | 0.93% | 268,268 | $21,635,774 | 8,307 | 3.2% | $80.65 | 13F |
| GS | Goldman Sachs Group, Inc. | 0.9% | 24,766 | $20,951,788 | -4,468 | -15.28% | $845.99 | 13F |
| CRM | Salesforce Inc. | 0.88% | 109,121 | $20,369,617 | -12,358 | -10.17% | $186.67 | 13F |
| EQIX | Equinix, Inc. | 0.81% | 19,135 | $18,756,892 | -1,938 | -9.2% | $980.24 | 13F |
| TMUS | T-Mobile US Inc | 0.79% | 87,178 | $18,309,995 | -17,474 | -16.7% | $210.03 | 13F |
| INTC | Intel Corporation | 0.78% | 410,372 | $18,109,716 | 410,372 | New | $44.13 | 13F |
| TJX | The TJX Companies Inc. | 0.71% | 103,034 | $16,454,530 | -17,105 | -14.24% | $159.7 | 13F |
| GILD | Gilead Sciences Inc. | 0.67% | 112,527 | $15,682,888 | -18,768 | -14.29% | $139.37 | 13F |
| ISRG | Intuitive Surgical Inc. | 0.67% | 33,578 | $15,479,122 | -3,330 | -9.02% | $460.99 | 13F |
| AMGN | Amgen Inc. | 0.66% | 43,815 | $15,416,308 | -6,688 | -13.24% | $351.85 | 13F |
| AXON | Axon Enterprise Inc | 0.65% | 35,370 | $15,021,285 | -1,059 | -2.91% | $424.69 | 13F |
| AMT | American Tower Corporation | 0.64% | 85,697 | $14,789,588 | -8,002 | -8.54% | $172.58 | 13F |
| DIS | Walt Disney Company | 0.61% | 147,218 | $14,188,871 | -19,903 | -11.91% | $96.38 | 13F |
| ANET | Arista Networks Inc | 0.6% | 113,717 | $13,962,173 | -16,397 | -12.6% | $122.78 | 13F |
| DXCM | DexCom Inc | 0.58% | 213,080 | $13,381,424 | -36,135 | -14.5% | $62.8 | 13F |
| WCN | Waste Connections Inc. | 0.58% | 82,494 | $13,400,325 | -3,806 | -4.41% | $162.44 | 13F |
| BKNG | Booking Holdings Inc | 0.56% | 3,079 | $12,963,575 | -311 | -9.17% | $4210.32 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.56% | 38,795 | $13,110,770 | -1,782 | -4.39% | $337.95 | 13F |
| APP | Applovin Corp. | 0.55% | 32,431 | $12,907,538 | 693 | 2.18% | $398 | 13F |
| FAST | Fastenal Co. | 0.55% | 275,200 | $12,769,280 | -18,894 | -6.42% | $46.4 | 13F |
| NOW | Servicenow Inc | 0.55% | 122,958 | $12,855,259 | 14,673 | 13.55% | $104.55 | 13F |
| WSO | Watsco Inc | 0.55% | 35,366 | $12,865,797 | -1,420 | -3.86% | $363.79 | 13F |
| UBER | Uber Technologies Inc | 0.54% | 173,940 | $12,511,504 | -20,531 | -10.56% | $71.93 | 13F |
| UNP | Union Pacific Corporation | 0.5% | 47,707 | $11,574,672 | -13,571 | -22.15% | $242.62 | 13F |
| HCA | HCA Healthcare Inc | 0.47% | 22,971 | $10,870,796 | -2,000 | -8.01% | $473.24 | 13F |
| BMY | Bristol-Myers Squibb Company | 0.46% | 176,588 | $10,710,062 | -39,880 | -18.42% | $60.65 | 13F |
| PANW | Palo Alto Networks Inc | 0.46% | 66,483 | $10,658,555 | -5,060 | -7.07% | $160.32 | 13F |
| FN | Fabrinet | 0.45% | 19,886 | $10,370,947 | -902 | -4.34% | $521.52 | 13F |
| INTU | Intuit Inc | 0.44% | 23,476 | $10,150,553 | -2,407 | -9.3% | $432.38 | 13F |
| ADBE | Adobe Inc | 0.42% | 40,608 | $9,870,993 | -5,399 | -11.74% | $243.08 | 13F |
| CRWD | Crowdstrike Holdings Inc | 0.41% | 24,435 | $9,539,668 | -1,583 | -6.08% | $390.41 | 13F |
| PGR | The Progressive Corporation | 0.41% | 47,761 | $9,468,141 | -6,770 | -12.41% | $198.24 | 13F |
| SBUX | Starbucks Corp. | 0.41% | 106,943 | $9,581,023 | 1,153 | 1.09% | $89.59 | 13F |
| ATEC | Alphatec Holdings Inc. | 0.4% | 855,514 | $9,307,992 | 314,144 | 58.03% | $10.88 | 13F |
| GLW | Corning Incorporated | 0.4% | 68,580 | $9,324,823 | -11,442 | -14.3% | $135.97 | 13F |
| WAT | Waters Corporation | 0.4% | 31,468 | $9,371,170 | -1,622 | -4.9% | $297.8 | 13F |
| YUMC | Yum China Holdings Inc. | 0.4% | 191,441 | $9,338,492 | -8,866 | -4.43% | $48.78 | 13F |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.39% | 20,302 | $9,065,655 | -3,301 | -13.99% | $446.54 | 13F |
| GXO | GXO Logistics Inc. | 0.38% | 168,462 | $8,734,755 | -10,484 | -5.86% | $51.85 | 13F |
| CME | CME Group Inc. | 0.37% | 29,347 | $8,667,636 | -4,185 | -12.48% | $295.35 | 13F |
| MCK | Mckesson Corp. | 0.37% | 9,959 | $8,618,120 | -1,532 | -13.33% | $865.36 | 13F |
| AON | Aon PLC | 0.37% | 26,587 | $8,581,752 | -1,232 | -4.43% | $322.78 | 13F |
| CEG | Constellation Energy Corp. | 0.36% | 30,192 | $8,431,116 | 30,192 | New | $279.25 | 13F |
| DDOG | Datadog Inc | 0.36% | 70,279 | $8,296,436 | 9,812 | 16.23% | $118.05 | 13F |
| SBAC | SBA Communications Corp. | 0.36% | 49,184 | $8,465,058 | -2,661 | -5.13% | $172.11 | 13F |
| QXO | QXO Inc | 0.36% | 426,549 | $8,283,582 | -26,729 | -5.9% | $19.42 | 13F |
| FDX | FedEx Corporation | 0.35% | 22,790 | $8,117,342 | -2,086 | -8.39% | $356.18 | 13F |
| HQY | Healthequity Inc | 0.35% | 98,540 | $8,234,988 | -2,935 | -2.89% | $83.57 | 13F |
| BAM | Brookfield Asset Management Ltd | 0.34% | 176,648 | $7,852,004 | -8,184 | -4.43% | $44.45 | 13F |
| CBGPF | Close Brothers Group PLC | 0.34% | 1,498,059 | $7,942,921 | -69,410 | -4.43% | $5.3 | 13F |
| HWM | Howmet Aerospace Inc | 0.33% | 33,063 | $7,619,699 | -4,463 | -11.89% | $230.46 | 13F |
| ABNB | Airbnb Inc | 0.32% | 58,811 | $7,426,653 | 1,739 | 3.05% | $126.28 | 13F |
| MELI | Mercadolibre Inc | 0.32% | 4,278 | $7,396,748 | -198 | -4.42% | $1729.02 | 13F |
| NKE | Nike, Inc. | 0.32% | 141,665 | $7,482,745 | -15,195 | -9.69% | $52.82 | 13F |
| ADSK | Autodesk Inc | 0.31% | 30,301 | $7,254,059 | 7,756 | 34.4% | $239.4 | 13F |
| CVS | CVS Health Corp | 0.31% | 101,433 | $7,284,918 | -28,330 | -21.83% | $71.82 | 13F |
| TOST | Toast Inc | 0.31% | 273,252 | $7,243,911 | -15,447 | -5.35% | $26.51 | 13F |
| WM | Waste Management, Inc. | 0.31% | 31,497 | $7,237,696 | -5,968 | -15.93% | $229.79 | 13F |
| ICE | Intercontinental Exchange Inc | 0.3% | 44,647 | $7,022,080 | -8,390 | -15.82% | $157.28 | 13F |
| MAR | Marriott International, Inc. | 0.3% | 21,056 | $6,886,786 | -3,910 | -15.66% | $327.07 | 13F |
| SHW | The Sherwin-Williams Company | 0.3% | 21,965 | $7,040,881 | -4,086 | -15.68% | $320.55 | 13F |
| CTAS | Cintas Corporation | 0.29% | 39,621 | $6,701,496 | -2,989 | -7.01% | $169.14 | 13F |
| MSI | Motorola Solutions Inc | 0.29% | 15,489 | $6,721,761 | -1,814 | -10.48% | $433.97 | 13F |
| NET | Cloudflare Inc | 0.28% | 31,286 | $6,455,553 | -1,352 | -4.14% | $206.34 | 13F |
| ECL | Ecolab Inc. | 0.28% | 24,871 | $6,616,183 | -4,431 | -15.12% | $266.02 | 13F |
| MNST | Monster Beverage Corp | 0.28% | 90,658 | $6,569,079 | -10,842 | -10.68% | $72.46 | 13F |
| SNPS | Synopsys Inc | 0.28% | 16,714 | $6,626,767 | -1,042 | -5.87% | $396.48 | 13F |
| CMI | Cummins Inc. | 0.26% | 11,425 | $6,146,879 | -1,432 | -11.14% | $538.02 | 13F |
| KMI | Kinder Morgan, Inc. | 0.26% | 179,164 | $6,007,369 | -29,492 | -14.13% | $33.53 | 13F |
| DASH | DoorDash Inc | 0.24% | 36,814 | $5,527,622 | -3,184 | -7.96% | $150.15 | 13F |
| FTNT | Fortinet Inc | 0.24% | 66,950 | $5,471,154 | -10,018 | -13.02% | $81.72 | 13F |
| PEN | Penumbra Inc. | 0.24% | 17,202 | $5,648,621 | -7,354 | -29.95% | $328.37 | 13F |
| CLBT | Cellebrite Di Ltd | 0.24% | 397,364 | $5,475,676 | -18,392 | -4.42% | $13.78 | 13F |
| SITE | Siteone Landscape Supply Inc | 0.23% | 39,400 | $5,244,534 | -2,448 | -5.85% | $133.11 | 13F |
| TDG | Transdigm Group Inc. | 0.23% | 4,526 | $5,245,453 | -706 | -13.49% | $1158.96 | 13F |
| AZO | Autozone, Inc. | 0.22% | 1,509 | $5,097,070 | 1,509 | New | $3377.78 | 13F |
| BR | Broadridge Financial Solutions Inc. | 0.22% | 31,225 | $5,073,438 | -3,737 | -10.69% | $162.48 | 13F |
| CNI | Canadian National Railway Company | 0.22% | 49,267 | $5,063,170 | -2,266 | -4.4% | $102.77 | 13F |
| SNOW | Snowflake Inc | 0.21% | 32,871 | $4,957,604 | 693 | 2.15% | $150.82 | 13F |
| BRO | Brown & Brown Inc | 0.2% | 73,041 | $4,763,004 | -4,432 | -5.72% | $65.21 | 13F |
| FIX | Comfort Systems USA Inc. | 0.2% | 3,345 | $4,612,722 | 2,792 | 504.88% | $1378.99 | 13F |
| GWRE | Guidewire Software Inc | 0.2% | 30,517 | $4,564,123 | -1,758 | -5.45% | $149.56 | 13F |
| TFC | Truist Financial Corp. | 0.2% | 101,460 | $4,664,116 | -19,351 | -16.02% | $45.97 | 13F |
| IDXX | IDEXX Laboratories Inc. | 0.19% | 7,822 | $4,395,104 | -840 | -9.7% | $561.89 | 13F |
| TSCO | Tractor Supply Co | 0.19% | 96,884 | $4,388,845 | -5,257 | -5.15% | $45.3 | 13F |
| WST | West Pharmaceutical Services Incorporated | 0.19% | 18,074 | $4,530,067 | -1,092 | -5.7% | $250.64 | 13F |
| CMG | Chipotle Mexican Grill Inc | 0.18% | 128,339 | $4,108,131 | -13,467 | -9.5% | $32.01 | 13F |
| COHR | Coherent Corp | 0.18% | 17,606 | $4,193,925 | 15,066 | 593.15% | $238.21 | 13F |
| TYL | Tyler Technologies Inc. | 0.18% | 11,999 | $4,108,218 | -673 | -5.31% | $342.38 | 13F |
| UI | Ubiquiti Inc | 0.18% | 5,153 | $4,072,364 | 4,176 | 427.43% | $790.29 | 13F |
| NDAQ | Nasdaq Inc | 0.17% | 45,984 | $3,903,582 | -7,131 | -13.43% | $84.89 | 13F |
| EBAY | eBay Inc. | 0.16% | 41,540 | $3,780,971 | -5,925 | -12.48% | $91.02 | 13F |
| SYY | Sysco Corporation | 0.16% | 53,214 | $3,795,755 | 39,371 | 284.41% | $71.33 | 13F |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.15% | 10,492 | $3,471,488 | -2,034 | -16.24% | $330.87 | 13F |
| ODFL | Old Dominion Freight Line Inc. | 0.15% | 18,253 | $3,566,636 | -3,486 | -16.04% | $195.4 | 13F |
| PYPL | Paypal Holdings Inc. | 0.15% | 77,828 | $3,520,160 | -10,907 | -12.29% | $45.23 | 13F |
| RKLB | Rocket Lab Corp. | 0.15% | 53,116 | $3,411,110 | 2,805 | 5.58% | $64.22 | 13F |
| WING | Wingstop Inc | 0.15% | 22,671 | $3,513,325 | 3,350 | 17.34% | $154.97 | 13F |
| EQT | EQT Corporation | 0.14% | 52,809 | $3,360,765 | 41,734 | 376.83% | $63.64 | 13F |
| HUBS | Hubspot Inc | 0.14% | 12,895 | $3,147,670 | 3,326 | 34.76% | $244.1 | 13F |
| MDB | MongoDB Inc. | 0.14% | 12,946 | $3,168,792 | 4,026 | 45.13% | $244.77 | 13F |
| RTO | Rentokil Initial PLC | 0.14% | 102,711 | $3,233,342 | -4,752 | -4.42% | $31.48 | 13F |
| RBLX | Roblox Corporation | 0.14% | 59,359 | $3,357,345 | -6,417 | -9.76% | $56.56 | 13F |
| RKT | Rocket Companies Inc | 0.14% | 228,181 | $3,251,579 | -34,355 | -13.09% | $14.25 | 13F |
| WAB | Wabtec Corp | 0.14% | 13,313 | $3,327,052 | 10,604 | 391.44% | $249.91 | 13F |
| WDAY | Workday Inc | 0.14% | 24,429 | $3,173,816 | -2,913 | -10.65% | $129.92 | 13F |
| ICLR | Icon PLC | 0.14% | 28,938 | $3,202,279 | -34,404 | -54.31% | $110.66 | 13F |
| EME | Emcor Group Inc | 0.13% | 4,090 | $3,019,688 | 2,872 | 235.8% | $738.31 | 13F |
| RMD | ResMed Inc. | 0.13% | 13,280 | $2,981,094 | -1,899 | -12.51% | $224.48 | 13F |
| XYZ | Block Inc | 0.13% | 49,246 | $2,963,624 | -7,286 | -12.89% | $60.18 | 13F |
| TTWO | Take-Two Interactive Software Inc. | 0.13% | 15,246 | $3,011,085 | -2,055 | -11.88% | $197.5 | 13F |
| CPNG | Coupang Inc. | 0.12% | 150,696 | $2,845,140 | -19,193 | -11.3% | $18.88 | 13F |
| CCI | Crown Castle Inc. | 0.12% | 34,870 | $2,835,280 | 34,870 | New | $81.31 | 13F |
| HEI | Heico Corp | 0.12% | 9,760 | $2,676,192 | 7,845 | 409.66% | $274.2 | 13F |
| LYV | Live Nation Entertainment, Inc. | 0.12% | 18,777 | $2,863,680 | 14,986 | 395.3% | $152.51 | 13F |
| RELX | Relx PLC | 0.12% | 85,600 | $2,837,640 | 85,600 | New | $33.15 | 13F |
| GEHC | GE Healthcare Technologies Inc. | 0.11% | 37,252 | $2,651,597 | -5,118 | -12.08% | $71.18 | 13F |
| PFGC | Performance Food Group Co. | 0.11% | 28,723 | $2,460,412 | -1,747 | -5.73% | $85.66 | 13F |
| QTWO | Q2 Holdings Inc | 0.11% | 54,221 | $2,564,653 | 25,965 | 91.89% | $47.3 | 13F |
| ALRM | Alarm.com Holdings Inc. | 0.1% | 55,347 | $2,390,437 | -65,588 | -54.23% | $43.19 | 13F |
| COO | The Cooper Companies, Inc. | 0.1% | 31,042 | $2,219,503 | -1,887 | -5.73% | $71.5 | 13F |
| HXL | Hexcel Corporation | 0.1% | 29,454 | $2,383,712 | -5,637 | -16.06% | $80.93 | 13F |
| RAMP | Liveramp Holdings Inc | 0.1% | 84,657 | $2,245,104 | 14,295 | 20.32% | $26.52 | 13F |
| EVLV | Evolv Technologies Holdings Inc. | 0.09% | 361,627 | $2,187,843 | 21,695 | 6.38% | $6.05 | 13F |
| IPGP | IPG Photonics Corp | 0.09% | 18,030 | $2,066,058 | -4,442 | -19.77% | $114.59 | 13F |
| FTDR | Frontdoor Inc | 0.08% | 35,566 | $1,880,019 | -2,435 | -6.41% | $52.86 | 13F |
| HRI | Herc Holdings Inc | 0.08% | 18,980 | $1,889,459 | -1,300 | -6.41% | $99.55 | 13F |
| DRS | Leonardo DRS Inc | 0.08% | 43,289 | $1,927,226 | -2,965 | -6.41% | $44.52 | 13F |
| LOB | Live Oak Bancshares Inc | 0.08% | 55,896 | $1,848,481 | -12,239 | -17.96% | $33.07 | 13F |
| UFPT | UFP Technologies Inc. | 0.08% | 9,129 | $1,767,374 | -625 | -6.41% | $193.6 | 13F |
| ADC | Agree Realty Corp | 0.07% | 22,820 | $1,720,172 | -1,560 | -6.4% | $75.38 | 13F |
| EMN | Eastman Chemical Company | 0.07% | 20,258 | $1,546,091 | -11,669 | -36.55% | $76.32 | 13F |
| GSHD | Goosehead Insurance Inc | 0.07% | 37,372 | $1,594,290 | -75,585 | -66.91% | $42.66 | 13F |
| MORN | Morningstar Inc | 0.07% | 9,751 | $1,648,407 | -588 | -5.69% | $169.05 | 13F |
| NOG | Northern Oil And Gas, Inc. | 0.07% | 54,397 | $1,590,024 | 54,397 | New | $29.23 | 13F |
| STAG | STAG Industrial, Inc. | 0.07% | 42,667 | $1,538,572 | -2,555 | -5.65% | $36.06 | 13F |
| RARE | Ultragenyx Pharmaceuticals Inc | 0.07% | 78,141 | $1,637,054 | 5,693 | 7.86% | $20.95 | 13F |
| VRRM | Verra Mobility Corporation | 0.07% | 119,792 | $1,711,828 | 11,761 | 10.89% | $14.29 | 13F |
| NCNO | Ncino Inc. | 0.06% | 86,298 | $1,292,744 | 48,703 | 129.55% | $14.98 | 13F |
| SITM | Sitime Corporation | 0.06% | 4,001 | $1,381,745 | -3,791 | -48.65% | $345.35 | 13F |
| UCTT | Ultra Clean Holdings Inc | 0.06% | 23,400 | $1,455,012 | 23,400 | New | $62.18 | 13F |
| KRYAF | Kerry Group PLC | 0.06% | 17,305 | $1,368,207 | -792 | -4.38% | $79.06 | 13F |
| MNDY | Monday.Com Limited | 0.06% | 21,161 | $1,462,437 | 9,400 | 79.93% | $69.11 | 13F |
| ADMA | Adma Biologics Inc | 0.04% | 100,694 | $907,253 | -6,895 | -6.41% | $9.01 | 13F |
| CTSH | Cognizant Technology Solutions Corp. | 0.04% | 13,449 | $825,096 | -37,245 | -73.47% | $61.35 | 13F |
| FICO | Fair Isaac Corporation | 0.04% | 787 | $840,154 | -1,857 | -70.23% | $1067.54 | 13F |
| TOWN | TowneBank (Portsmouth Virginia) | 0.04% | 28,094 | $945,925 | 28,094 | New | $33.67 | 13F |
| CASY | Casey'S General Stores Inc. | 0.03% | 935 | $680,549 | -66 | -6.59% | $727.86 | 13F |
| ROL | Rollins Inc | 0.03% | 14,361 | $767,021 | -741 | -4.91% | $53.41 | 13F |
| ULTA | Ulta Beauty Inc | 0.03% | 1,502 | $785,110 | 46 | 3.16% | $522.71 | 13F |
| WRBY | Warby Parker Inc | 0.03% | 37,451 | $789,093 | -2,069 | -5.24% | $21.07 | 13F |
| WSM | Williams-Sonoma Inc. | 0.03% | 3,859 | $703,611 | 104 | 2.77% | $182.33 | 13F |
| ZS | Zscaler Inc | 0.03% | 4,641 | $651,086 | -10,292 | -68.92% | $140.29 | 13F |
| ASTS | AST SpaceMobile Inc. | 0.02% | 5,806 | $481,143 | 1,380 | 31.18% | $82.87 | 13F |
| ALGN | Align Technology Inc. | 0.02% | 2,364 | $405,261 | 418 | 21.48% | $171.43 | 13F |
| ALAB | Astera Labs Inc | 0.02% | 3,671 | $402,342 | 845 | 29.9% | $109.6 | 13F |
| BIIB | Biogen Inc | 0.02% | 2,919 | $535,140 | 378 | 14.88% | $183.33 | 13F |
| CBOE | Cboe Global Markets Inc | 0.02% | 1,674 | $470,511 | 8 | 0.48% | $281.07 | 13F |
| CPRT | Copart Inc | 0.02% | 15,484 | $514,069 | -74,553 | -82.8% | $33.2 | 13F |
| EXEL | Exelixis, Inc. | 0.02% | 9,332 | $400,249 | 516 | 5.85% | $42.89 | 13F |
| FSLR | First Solar Inc | 0.02% | 1,945 | $383,671 | 158 | 8.84% | $197.26 | 13F |
| FIVE | Five Below Inc | 0.02% | 1,557 | $355,743 | 19 | 1.24% | $228.48 | 13F |
| IT | Gartner Inc. | 0.02% | 2,317 | $366,874 | 134 | 6.14% | $158.34 | 13F |
| HAS | Hasbro Inc | 0.02% | 4,619 | $432,338 | 557 | 13.71% | $93.6 | 13F |
| ILMN | Illumina Inc | 0.02% | 3,011 | $371,136 | 363 | 13.71% | $123.26 | 13F |
| INCY | Incyte Corporation. | 0.02% | 5,496 | $517,284 | 5,496 | New | $94.12 | 13F |
| PODD | Insulet Corporation | 0.02% | 2,251 | $472,350 | 249 | 12.44% | $209.84 | 13F |
| IBKR | Interactive Brokers Group Inc | 0.02% | 7,614 | $510,671 | 488 | 6.85% | $67.07 | 13F |
| MKL | Markel Group Inc | 0.02% | 199 | $380,900 | -2 | -1% | $1914.07 | 13F |
| MTZ | Mastec, Inc. | 0.02% | 1,443 | $464,271 | 132 | 10.07% | $321.74 | 13F |
| MEDP | Medpace Holdings Inc. | 0.02% | 893 | $428,810 | 27 | 3.12% | $480.19 | 13F |
| NVR | NVR Inc | 0.02% | 79 | $520,597 | 30 | 61.22% | $6589.84 | 13F |
| NYT | The New York Times Company | 0.02% | 5,038 | $421,832 | 147 | 3.01% | $83.73 | 13F |
| PINS | Pinterest Inc | 0.02% | 22,557 | $413,695 | 229 | 1.03% | $18.34 | 13F |
| RDDT | Reddit Inc | 0.02% | 3,881 | $522,577 | -13,916 | -78.19% | $134.65 | 13F |
| ROKU | Roku Inc | 0.02% | 4,116 | $389,456 | 167 | 4.23% | $94.62 | 13F |
| IOT | Samsara Inc | 0.02% | 17,391 | $551,121 | 1,295 | 8.05% | $31.69 | 13F |
| SOFI | Sofi Technologies Inc | 0.02% | 24,164 | $383,724 | 3,821 | 18.78% | $15.88 | 13F |
| TWLO | Twilio Inc | 0.02% | 3,064 | $385,512 | 389 | 14.54% | $125.82 | 13F |
| VEEV | Veeva Systems Inc | 0.02% | 2,715 | $476,917 | -12,570 | -82.24% | $175.66 | 13F |
| VLTO | Veralto Corp. | 0.02% | 3,951 | $349,347 | 17 | 0.43% | $88.42 | 13F |
| WCC | Wesco International, Inc. | 0.02% | 1,283 | $351,054 | 1,283 | New | $273.62 | 13F |
| XPO | XPO Inc | 0.02% | 1,810 | $352,136 | -50 | -2.69% | $194.55 | 13F |
| ZM | Zoom Communications Inc. | 0.02% | 5,518 | $443,592 | -22,391 | -80.23% | $80.39 | 13F |
| BBIO | Bridgebio Pharma Inc | 0.01% | 4,041 | $300,085 | 638 | 18.75% | $74.26 | 13F |
| CNA | CNA Financial Corporation | 0.01% | 5,508 | $252,927 | 747 | 15.69% | $45.92 | 13F |
| CHWY | Chewy Inc | 0.01% | 11,395 | $307,665 | 4,095 | 56.1% | $27 | 13F |
| CSGP | Costar Group Inc | 0.01% | 7,088 | $285,930 | -33,255 | -82.43% | $40.34 | 13F |
| DOCU | Docusign Inc | 0.01% | 6,915 | $327,840 | 334 | 5.08% | $47.41 | 13F |
| FIG | Figma Inc. | 0.01% | 14,987 | $316,825 | 1,877 | 14.32% | $21.14 | 13F |
| GDDY | Godaddy Inc | 0.01% | 4,063 | $335,888 | 171 | 4.39% | $82.67 | 13F |
| GH | Guardant Health Inc | 0.01% | 2,596 | $239,793 | 352 | 15.69% | $92.37 | 13F |
| JKHY | Henry Jack & Associates Inc. | 0.01% | 1,991 | $314,658 | -13 | -0.65% | $158.04 | 13F |
| INVH | Invitation Homes Inc. | 0.01% | 11,286 | $280,457 | 1,235 | 12.29% | $24.85 | 13F |
| MANH | Manhattan Associates Inc | 0.01% | 1,773 | $236,022 | 47 | 2.72% | $133.12 | 13F |
| CART | Maplebear Inc. | 0.01% | 8,285 | $310,356 | 41 | 0.5% | $37.46 | 13F |
| MTCH | Match Group Inc | 0.01% | 7,846 | $240,951 | 284 | 3.76% | $30.71 | 13F |
| MRNA | Moderna Inc | 0.01% | 6,527 | $331,572 | 6,527 | New | $50.8 | 13F |
| NBIX | Neurocrine Biosciences Inc | 0.01% | 1,852 | $243,982 | 159 | 9.39% | $131.74 | 13F |
| NTNX | Nutanix Inc | 0.01% | 8,242 | $313,278 | -444 | -5.11% | $38.01 | 13F |
| OKTA | Okta Inc. | 0.01% | 3,222 | $253,604 | 299 | 10.23% | $78.71 | 13F |
| DGX | Quest Diagnostics Incorporated | 0.01% | 1,755 | $343,945 | -17 | -0.96% | $195.98 | 13F |
| RPM | RPM International Inc. | 0.01% | 3,221 | $320,167 | -296 | -8.42% | $99.4 | 13F |
| RBC | RBC Bearings Inc | 0.01% | 523 | $284,052 | 17 | 3.36% | $543.12 | 13F |
| SSNC | SS&C Technologies Holdings Inc. | 0.01% | 4,033 | $272,510 | 167 | 4.32% | $67.57 | 13F |
| TXRH | Texas Roadhouse Inc | 0.01% | 1,739 | $287,178 | 1,739 | New | $165.14 | 13F |
| TXT | Textron Inc. | 0.01% | 3,434 | $300,681 | 426 | 14.16% | $87.56 | 13F |
| TTD | The Trade Desk Inc | 0.01% | 14,083 | $319,543 | 1,438 | 11.37% | $22.69 | 13F |
| TTC | The Toro Company | 0.01% | 2,898 | $270,789 | 137 | 4.96% | $93.44 | 13F |
| W | Wayfair Inc | 0.01% | 3,797 | $285,572 | 3,797 | New | $75.21 | 13F |
| STRL | Sterling Infrastructure Inc | 0.00993% | 567 | $230,922 | 567 | New | $407.27 | 13F |
| GMED | Globus Med Inc | 0.00977% | 2,637 | $227,204 | 335 | 14.55% | $86.16 | 13F |
| MKC | McCormick & Company, Incorporated | 0.00962% | 4,437 | $223,802 | 185 | 4.35% | $50.44 | 13F |
| BMRN | Biomarin Pharmaceutical Inc. | 0.0096% | 3,952 | $223,248 | 565 | 16.68% | $56.49 | 13F |
| H | Hyatt Hotels Corporation | 0.00956% | 1,547 | $222,443 | 42 | 2.79% | $143.79 | 13F |
| CRUS | Cirrus Logic, Inc. | 0.0093% | 1,495 | $216,207 | 1,495 | New | $144.62 | 13F |
| Z | Zillow Group Inc | 0.00928% | 5,219 | $215,962 | 1,025 | 24.44% | $41.38 | 13F |
| UAA | Under Armour, Inc. | 0.00381% | 15,012 | $88,721 | 2,375 | 18.79% | $5.91 | 13F |
| IOVA | Iovance Biotherapeutics Inc | 0.00179% | 11,845 | $41,576 | 1,085 | 10.08% | $3.51 | 13F |
| APPF | AppFolio Inc. | | | | -1,069 | Exited | | 13F |
| TEAM | Atlassian Corporation | | | | -24,085 | Exited | | 13F |
| BRBR | BellRing Intermediate Holdings Inc. | | | | -9,050 | Exited | | 13F |
| CVNA | Carvana Co | | | | -13,181 | Exited | | 13F |
| CROX | Crocs Inc | | | | -34,358 | Exited | | 13F |
| DLR | Digital Realty Trust Inc. | | | | -32,004 | Exited | | 13F |
| F | Ford Motor Company | | | | -372,028 | Exited | | 13F |
| IONS | Ionis Pharmaceuticals, Inc. | | | | -2,630 | Exited | | 13F |
| JEF | Jefferies Financial Group Inc | | | | -3,269 | Exited | | 13F |
| LKQ | LKQ Corporation | | | | -6,970 | Exited | | 13F |
| PSTG | Pure Storage Inc | | | | -9,671 | Exited | | 13F |
| RXO | RXO Inc. | | | | -12,929 | Exited | | 13F |
| RBRK | Rubrik Inc. | | | | -3,072 | Exited | | 13F |
