| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CBGPF | Close Brothers Group PLC | 0.45% | 1,627,414 | $10,812,705 | 1,627,414 | New | $6.64 | 13F |
| CLBT | Cellebrite Di Ltd | 0.33% | 431,640 | $7,998,289 | 431,640 | New | $18.53 | 13F |
| PAYX | Paychex Inc | 0.13% | 24,097 | $3,054,536 | 24,097 | New | $126.76 | 13F |
| EVLV | Evolv Technologies Holdings Inc. | 0.1% | 316,262 | $2,387,778 | 316,262 | New | $7.55 | 13F |
| ADC | Agree Realty Corp | 0.08% | 27,188 | $1,931,436 | 27,188 | New | $71.04 | 13F |
| KRYAY | Kerry Group PLC | 0.07% | 18,781 | $1,697,808 | 18,781 | New | $90.4 | 13F |
| SYY | Sysco Corporation | 0.05% | 13,526 | $1,113,731 | 13,526 | New | $82.34 | 13F |
| RKT | Rocket Companies Inc | 0.03% | 34,195 | $662,699 | 34,195 | New | $19.38 | 13F |
| ALAB | Astera Labs Inc | 0.02% | 2,707 | $530,031 | 2,707 | New | $195.8 | 13F |
| MEDP | Medpace Holdings Inc. | 0.02% | 825 | $424,182 | 825 | New | $514.16 | 13F |
| AVAV | AeroVironment, Inc. | 0.01% | 811 | $255,376 | 811 | New | $314.89 | 13F |
| ELF | E L F Beauty Inc | 0.01% | 1,853 | $245,485 | 1,853 | New | $132.48 | 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 |
| U | Unity Software Inc | 0.01% | 6,880 | $275,475 | 6,880 | New | $40.04 | 13F |
| CELH | Celsius Holdings Inc. | 0.00997% | 4,200 | $241,458 | 4,200 | New | $57.49 | 13F |
| DOCS | Doximity Inc | 0.00922% | 3,050 | $223,108 | 3,050 | New | $73.15 | 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 |
| 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 |