Tesla Inc

0.22%

17,708,489

$4,400,205,347,00011.72%Gartner, Inc.

4.94%

4,426,192

$1,996,699,473,0005.32%Costar Group, Inc.

1.01%

19,391,283

$1,694,604,221,0004.51%Arch Cap Group Ltd

0.33%

21,292,042

$1,581,359,959,0004.21%Factset Resh Sys Inc

0.95%

2,777,627

$1,325,066,960,0003.53%MSCI Inc

0.86%

2,279,500

$1,289,399,175,0003.43%Idexx Labs Inc

1.55%

2,300,017

$1,276,624,436,0003.40%Vail Resorts Inc.

4.21%

4,920,015

$1,050,275,602,0002.80%Ansys Inc.

0.76%

1,987,400

$721,187,712,0001.92%Hyatt Hotels Corporation

1.46%

5,405,089

$704,877,656,0001.88%Guidewire Software Inc

1.96%

6,361,042

$693,608,020,0001.85%Kinsale Cap Group Inc

3.00%

1,925,514

$644,873,894,0001.72%Iridium Communications Inc

3.69%

14,045,775

$578,124,099,0001.54%Schwab Charles Corp

0.31%

8,127,538

$559,174,614,0001.49%Red Rock Resorts Inc

5.09%

10,358,854

$552,437,684,0001.47%Choice Hotels International, Inc.

3.80%

4,810,297

$545,006,650,0001.45%Gaming & Leisure Pptys Inc

0.52%

8,374,698

$413,291,346,0001.10%Bio-Techne Corp

0.45%

5,352,006

$412,960,783,0001.10%Mettler-Toledo International, Inc.

1.85%

326,722

$396,300,717,0001.06%Primerica Inc

0.87%

1,908,848

$392,764,564,0001.05%Morningstar Inc

0.31%

1,322,451

$378,538,374,0001.01%West Pharmaceutical Svsc Inc

4.99%

997,821

$351,352,731,0000.94%Verisk Analytics Inc

2.54%

1,380,219

$329,679,110,0000.88%Vertiv Holdings Co

4.93%

6,750,000

$324,202,500,0000.86%Icon Plc

0.08%

987,761

$279,605,506,0000.74%NVIDIA Corp

9.72%

556,881

$275,778,609,0000.73%Floor & Decor Holdings Inc

3.10%

2,257,893

$251,890,543,0000.67%SiteOne Landscape Supply Inc

5.26%

1,495,341

$242,992,912,0000.65%Ceridian Hcm Hldg Inc

0.87%

3,565,708

$239,330,321,0000.64%Taiwan Semiconductor Mfg Ltd

15.83%

2,163,055

$224,957,720,0000.60%ASGN Inc

0.77%

2,227,200

$214,189,824,0000.57%TREX Co., Inc.

8.34%

2,505,372

$207,419,748,0000.55%Microsoft Corporation

10.31%

540,002

$203,062,352,0000.54%Equinix Inc

0.53%

236,271

$190,290,301,0000.51%Toll Brothers Inc.

0.94%

1,801,690

$185,195,715,0000.49%Endava plc

4.02%

2,356,089

$183,421,529,0000.49%Fair Isaac Corp.

9.79%

151,004

$175,770,166,0000.47%FIGS, Inc.

0.73%

25,215,484

$175,247,614,0000.47%Shopify Inc

3.20%

2,214,958

$172,545,228,0000.46%Installed Bldg Prods Inc

9.39%

915,905

$167,445,752,0000.45%Cohen & Steers Inc.

3.19%

2,178,035

$164,942,591,0000.44%Bright Horizons Fam Sol In D

15.26%

1,713,999

$161,527,266,0000.43%Alexandria Real Estate Eq In

2.52%

1,232,649

$156,262,914,0000.42%Chart Inds Inc

9.46%

1,145,013

$156,099,622,0000.42%Houlihan Lokey Inc

0.07%

1,298,610

$155,716,325,0000.41%Amazon.com Inc.

2.12%

1,024,453

$155,655,389,0000.41%Roper Technologies Inc

No change

283,609

$154,615,119,0000.41%Krispy Kreme, Inc.

2.89%

9,487,867

$143,171,913,0000.38%Birkenstock Holding Plc

Opened

2,934,001

$142,973,869,0000.38%Trade Desk Inc

4.30%

1,928,933

$138,806,019,0000.37%PENN Entertainment Inc

16.22%

5,142,744

$133,814,199,0000.36%Altair Engr Inc

3.06%

1,585,507

$133,420,414,0000.36%Neogen Corp.

9.17%

6,624,299

$133,214,653,0000.35%Alibaba Group Hldg Ltd

39.02%

1,649,689

$127,867,394,0000.34%Spotify Technology S.A.

12.63%

673,653

$126,586,135,0000.34%Transdigm Group Incorporated

No change

125,000

$126,450,000,0000.34%Prologis Inc

2.65%

940,358

$125,349,721,0000.33%Dexcom Inc

24.36%

997,708

$123,805,586,0000.33%Marriott Vacations Worldwide Corp

46.96%

1,447,205

$122,853,232,0000.33%Aspen Technology Inc

1.10%

554,098

$121,984,675,0000.32%Verisign Inc.

4.79%

574,274

$118,277,473,0000.31%Coupang, Inc.

4.76%

7,248,164

$117,347,775,0000.31%Boyd Gaming Corp.

2.43%

1,825,853

$114,316,656,0000.30%Axonics Inc

0.10%

1,797,963

$111,887,237,0000.30%Argenx Se

0.21%

287,379

$109,327,593,0000.29%RBC Bearings Inc.

2.62%

376,442

$107,244,561,0000.29%MercadoLibre Inc

9.48%

67,768

$106,500,123,0000.28%Cbre Group Inc

12.73%

1,139,151

$106,043,567,0000.28%Amphenol Corp.

0.04%

1,006,198

$99,744,408,0000.27%CDW Corp

0.03%

429,426

$97,617,118,0000.26%D.R. Horton Inc.

0.13%

635,880

$96,641,042,0000.26%Veeva Sys Inc

7.67%

500,411

$96,339,126,0000.26%Blackstone Inc

11.09%

733,234

$95,994,995,0000.26%On Hldg Ag

16.41%

3,524,993

$95,069,061,0000.25%Cooper Cos Inc

0.08%

251,098

$95,025,527,0000.25%Lennar Corp.

1.89%

625,384

$93,207,231,0000.25%Meta Platforms Inc

8.12%

260,114

$92,069,951,0000.25%Rexford Indl Rlty Inc

2.69%

1,634,420

$91,690,962,0000.24%Douglas Emmett Inc

6.21%

6,277,081

$91,017,674,0000.24%Snowflake Inc.

13.16%

456,302

$90,804,098,0000.24%MGM Resorts International

6.02%

2,027,550

$90,590,934,0000.24%Indie Semiconductor Inc

1.14%

11,164,641

$90,545,239,0000.24%Baidu Inc

33.15%

757,845

$90,251,761,0000.24%Janus International Group In

24.94%

6,871,661

$89,675,176,0000.24%Planet Fitness Inc

No change

1,200,000

$87,600,000,0000.23%DraftKings Inc.

10.00%

2,397,732

$84,520,053,0000.23%GitLab Inc.

3.17%

1,334,287

$84,006,710,0000.22%Idex Corporation

2.53%

385,756

$83,751,485,0000.22%Clearwater Analytics Hldgs I

0.07%

4,097,022

$82,063,351,0000.22%Repligen Corp.

2.84%

445,758

$80,147,288,0000.21%Carlyle Group Inc (The)

3.42%

1,947,402

$79,239,787,0000.21%Rollins, Inc.

No change

1,804,295

$78,793,563,0000.21%Kratos Defense & Sec Solutio

13.21%

3,862,539

$78,370,916,0000.21%BRP Group, Inc.

4.82%

3,260,000

$78,305,200,0000.21%Cloudflare Inc

0.45%

935,285

$77,871,829,0000.21%Cheesecake Factory Inc.

No change

2,200,000

$77,022,000,0000.21%Liberty Media Corp.

0.08%

2,359,634

$124,595,279,0000.33%Quanta Svcs Inc

6.59%

347,981

$75,094,300,0000.20%Full Truck Alliance Co. Ltd.

2.94%

10,580,566

$74,169,768,0000.20%PDD Holdings Inc

Opened

504,774

$73,853,484,0000.20%Axon Enterprise Inc

2.16%

285,820

$73,835,881,0000.20%Crowdstrike Holdings Inc

16.58%

288,595

$73,684,075,0000.20%Afya Ltd

2.62%

3,277,281

$71,870,772,0000.19%Avient Corporation

No change

1,700,000

$70,669,000,0000.19%Mercury Sys Inc

13.08%

1,893,154

$69,232,642,0000.18%TransUnion

36.66%

1,002,672

$68,893,593,0000.18%Wynn Resorts Ltd.

16.40%

750,175

$68,348,444,0000.18%ServiceNow Inc

15.34%

96,261

$68,007,434,0000.18%XP Inc

24.46%

2,547,325

$66,408,763,0000.18%Las Vegas Sands Corp

46.32%

1,288,142

$63,389,468,0000.17%American Tower Corp.

497.05%

292,913

$63,234,058,0000.17%Datadog Inc

9.35%

519,344

$63,037,975,0000.17%Cognex Corp.

No change

1,500,000

$62,610,000,0000.17%First Advantage Corp New

No change

3,750,000

$62,137,500,0000.17%Welltower Inc.

7.94%

684,515

$61,722,718,0000.16%Credicorp Ltd

12.21%

409,061

$61,330,516,0000.16%Interactive Brokers Group In

32.69%

737,534

$61,141,569,0000.16%Nu Hldgs Ltd

70.51%

7,315,070

$60,934,533,0000.16%Fox Factory Hldg Corp

227.27%

900,000

$60,732,000,0000.16%Digital Rlty Tr Inc

27.10%

443,270

$59,655,277,0000.16%SS&C Technologies Holdings Inc

5.52%

969,764

$59,262,278,0000.16%Sentinelone Inc

19.26%

2,069,109

$56,776,351,0000.15%CyberArk Software Ltd

4.97%

256,431

$56,171,211,0000.15%Waste Connections Inc

6.25%

375,000

$55,976,250,0000.15%Advanced Energy Inds

0.29%

512,921

$55,867,355,0000.15%Intuitive Surgical Inc

1.87%

165,251

$55,749,077,0000.15%Mastercard Incorporated

15.04%

124,600

$53,143,146,0000.14%Healthequity Inc

No change

800,000

$53,040,000,0000.14%Utz Brands, Inc.

No change

3,250,000

$52,780,000,0000.14%John Bean Technologies Corp

No change

525,000

$52,211,250,0000.14%Rivian Automotive, Inc.

15.00%

2,151,964

$50,485,075,0000.13%Caesars Entertainment Inc Ne

63.82%

1,059,221

$49,656,280,0000.13%WEX Inc

0.04%

253,300

$49,279,515,0000.13%Brookfield Corp

43.29%

1,207,219

$48,433,626,0000.13%Couchbase Inc

0.56%

2,136,704

$48,118,574,0000.13%Sprout Social, Inc.

No change

775,000

$47,616,000,0000.13%Kanzhun Limited

7.49%

2,822,145

$46,875,828,0000.12%Heico Corp.

11.16%

479,054

$74,153,886,0000.20%Visa Inc

3.37%

169,321

$44,082,722,0000.12%Varonis Sys Inc

0.16%

973,539

$44,081,846,0000.12%Lowes Cos Inc

17.35%

196,777

$43,792,721,0000.12%Dynatrace Inc

13.08%

785,194

$42,942,260,0000.11%Inspire Med Sys Inc

13.78%

211,000

$42,923,730,0000.11%Alphabet Inc

18.86%

304,569

$42,914,606,0000.11%SBA Communications Corp

53.62%

165,459

$41,975,294,0000.11%Jones Lang Lasalle Inc.

7.68%

220,315

$41,610,894,0000.11%Madison Square Grdn Sprt Cor

No change

225,000

$40,911,750,0000.11%European Wax Ctr Inc

27.29%

3,000,000

$40,770,000,0000.11%Zai Lab Ltd

5.60%

1,490,874

$40,745,586,0000.11%Asml Holding N V

2.38%

53,495

$40,491,435,0000.11%Grid Dynamics Holdings, Inc.

No change

3,000,000

$39,990,000,0000.11%Inari Med Inc

9.36%

610,152

$39,611,068,0000.11%Par Technology Corp.

19.43%

893,083

$38,884,834,0000.10%Pool Corporation

2.43%

96,973

$38,664,105,0000.10%Invitation Homes Inc

3.88%

1,105,361

$37,703,864,0000.10%Illumina Inc

27.78%

268,341

$37,363,801,0000.10%Gold Fields Ltd

7.96%

2,484,040

$35,919,218,0000.10%Tradeweb Mkts Inc

No change

389,479

$35,395,852,0000.09%Oddity Tech Ltd

116.70%

757,416

$35,242,566,0000.09%Definitive Healthcare Corp

0.36%

3,491,471

$34,705,222,0000.09%Equity Residential

391.77%

564,429

$34,520,478,0000.09%Essent Group Ltd

0.06%

642,842

$33,903,487,0000.09%Smartsheet Inc

0.06%

707,035

$33,810,414,0000.09%Montrose Environmental Group, Inc.

4.13%

1,051,494

$33,784,502,0000.09%Repay Hldgs Corp

0.03%

3,913,000

$33,417,020,0000.09%Block Inc

5.88%

427,043

$33,031,776,0000.09%Texas Roadhouse Inc

8.88%

269,898

$32,989,633,0000.09%Booz Allen Hamilton Hldg Cor

5.33%

255,932

$32,736,262,0000.09%Yum China Holdings Inc

22.56%

763,903

$32,412,404,0000.09%The Beauty Health Company

Closed

5,318,352

$32,016,479,000Advanced Micro Devices Inc.

3.87%

216,998

$31,987,675,0000.09%SiTime Corp

0.42%

258,516

$31,559,633,0000.08%Hilton Worldwide Holdings Inc

22.26%

173,317

$31,559,293,0000.08%Rocket Pharmaceuticals Inc

5.01%

1,052,501

$31,543,455,0000.08%Moelis & Co

0.44%

547,747

$30,745,039,0000.08%Wix.com Ltd

8.40%

247,465

$30,443,144,0000.08%American Homes 4 Rent

3.34%

830,133

$29,851,583,0000.08%Brookfield Asset Managmt Ltd

8.08%

698,184

$28,046,051,0000.07%Shoals Technologies Group In

No change

1,800,000

$27,972,000,0000.07%Workday Inc

1.34%

98,768

$27,265,894,0000.07%E2open Parent Holdings Inc

Closed

6,000,000

$27,240,000,000Manchester Utd Plc New

13.66%

1,329,119

$27,087,445,0000.07%Navitas Semiconductor Corp

0.53%

3,318,895

$26,783,483,0000.07%Unitedhealth Group Inc

9.11%

50,236

$26,447,747,0000.07%Eastgroup Pptys Inc

12.37%

142,733

$26,197,215,0000.07%Lpl Finl Hldgs Inc

3.17%

113,854

$25,915,447,0000.07%Americold Rlty Tr

19.51%

850,000

$25,729,500,0000.07%Stevanato Group S.p.A.

9.73%

940,086

$25,654,947,0000.07%BioNTech SE

52.51%

242,348

$25,577,408,0000.07%Zscaler Inc

7.01%

115,279

$25,541,215,0000.07%Willis Towers Watson Pub Ltd

18.67%

103,757

$25,026,188,0000.07%Driven Brands Holdings Inc.

No change

1,750,000

$24,955,000,0000.07%Holley Inc

No change

5,000,000

$24,350,000,0000.06%Globant S.A.

8.72%

96,717

$23,016,712,0000.06%Monolithic Pwr Sys Inc

2.05%

35,693

$22,514,431,0000.06%HubSpot Inc

20.07%

38,767

$22,505,794,0000.06%Fortune Brands Home & Sec In

6.60%

292,112

$22,241,408,0000.06%Veracyte Inc

0.39%

762,806

$20,984,793,0000.06%Nova Ltd

0.02%

148,594

$20,415,330,0000.05%Lilly Eli & Co

No change

34,592

$20,164,369,0000.05%Price T Rowe Group Inc

No change

185,520

$19,978,649,0000.05%MarketAxess Holdings Inc.

23.89%

67,596

$19,795,489,0000.05%Lufax Holding Ltd

Closed

18,416,696

$19,521,698,000Littelfuse, Inc.

12.61%

72,736

$19,461,244,0000.05%Alkami Technology Inc

0.14%

779,018

$18,891,186,0000.05%Certara, Inc.

0.17%

1,070,950

$18,838,010,0000.05%Bill Com Hldgs Inc

0.80%

230,882

$18,837,662,0000.05%Clarivate Analytics Plc

33.33%

2,000,000

$18,520,000,0000.05%Novanta Inc

31.49%

106,455

$17,928,087,0000.05%Extra Space Storage Inc.

26.14%

111,736

$17,914,633,0000.05%JD.com Inc

Closed

613,835

$17,881,014,000ZoomInfo Technologies Inc.

Closed

1,065,834

$17,479,678,000Mobileye Global Inc

0.75%

400,562

$17,352,346,0000.05%Ncino, Inc.

14,285.71%

503,500

$16,932,705,0000.05%Astrazeneca plc

No change

238,887

$16,089,039,0000.04%Thermo Fisher Scientific Inc.

24.08%

28,738

$15,253,843,0000.04%Silk Rd Med Inc

70.40%

1,172,056

$14,381,127,0000.04%Shockwave Med Inc

19.18%

74,764

$14,247,028,0000.04%AAON Inc.

Opened

192,699

$14,234,675,0000.04%Fiverr Intl Ltd

32.75%

522,029

$14,209,629,0000.04%Lufax Holding Ltd

Opened

4,606,220

$14,141,095,0000.04%Marvell Technology Inc

5.85%

233,310

$14,070,926,0000.04%Take-two Interactive Softwar

1.38%

86,097

$13,857,312,0000.04%Schrodinger, Inc.

1.64%

382,213

$13,683,225,0000.04%Liberty Media Corp.

Closed

500,000

$12,730,000,000RH

21.66%

41,603

$12,126,442,0000.03%Avalonbay Cmntys Inc

9.94%

60,825

$11,387,656,0000.03%StoneCo Ltd

82.30%

626,634

$11,298,211,0000.03%Jefferies Finl Group Inc

No change

279,528

$11,295,726,0000.03%Codere Online Luxembourg S A

2.30%

3,824,160

$11,281,272,0000.03%10x Genomics, Inc.

9.19%

197,562

$11,055,570,0000.03%Intuit Inc

41.02%

17,491

$10,932,400,0000.03%S&P Global Inc

42.76%

24,607

$10,839,876,0000.03%Legend Biotech Corp

14.23%

179,568

$10,804,607,0000.03%Vulcan Matls Co

No change

43,531

$9,881,972,0000.03%Terreno Rlty Corp

36.99%

157,557

$9,874,097,0000.03%Agilent Technologies Inc.

16.11%

70,509

$9,802,866,0000.03%Maravai Lifesciences Hldgs I

117.81%

1,483,651

$9,717,914,0000.03%Merck & Co Inc

No change

87,400

$9,528,348,0000.03%Vertex Pharmaceuticals, Inc.

No change

23,000

$9,358,470,0000.02%Simon Ppty Group Inc New

Opened

64,132

$9,147,788,0000.02%Atlassian Corporation

5.14%

38,371

$9,126,926,0000.02%Qualys Inc

41.50%

46,222

$9,072,454,0000.02%Revance Therapeutics Inc

0.34%

1,023,663

$8,997,998,0000.02%Establishment Labs Holdings Inc

0.30%

334,775

$8,667,325,0000.02%Danaher Corp.

67.94%

36,515

$8,447,380,0000.02%Boston Scientific Corp.

28.50%

144,300

$8,341,983,0000.02%Lam Research Corp.

4,900.00%

10,300

$8,067,578,0000.02%Moodys Corp

69.31%

20,559

$8,029,523,0000.02%Ichor Holdings Ltd

57.02%

231,384

$7,781,444,0000.02%Epam Sys Inc

70.86%

25,263

$7,511,700,0000.02%Mitsubishi Ufj Finl Group In

14.45%

824,897

$7,102,363,0000.02%Accenture Plc Ireland

27.04%

19,513

$6,847,307,0000.02%Sun Cmntys Inc

Opened

49,625

$6,632,381,0000.02%Hilton Grand Vacations Inc

0.49%

163,200

$6,557,376,0000.02%Adobe Inc

67.22%

10,605

$6,326,943,0000.02%Robert Half Inc

5.91%

71,207

$6,260,519,0000.02%Zoetis Inc

No change

31,700

$6,256,629,0000.02%SmartRent Inc

0.20%

1,925,930

$6,143,717,0000.02%Viking Therapeutics Inc

Opened

310,067

$5,770,347,0000.02%Novo-nordisk A S

Opened

55,247

$5,715,302,0000.02%Public Storage.

73.48%

18,291

$5,578,755,0000.01%Manhattan Assocs Inc

3.90%

24,649

$5,307,423,0000.01%StepStone Group Inc.

16.08%

165,703

$5,274,326,0000.01%Diamondrock Hospitality Co.

11.05%

534,680

$5,020,645,0000.01%Mckesson Corporation

No change

10,800

$5,000,184,0000.01%HCA Healthcare Inc

No change

18,300

$4,953,444,0000.01%HDFC Bank Ltd.

34.64%

72,078

$4,837,155,0000.01%Structure Therapeutics Inc

Opened

118,333

$4,823,253,0000.01%Agnico Eagle Mines Ltd

9.78%

86,392

$4,738,601,0000.01%CME Group Inc

31.81%

22,137

$4,662,052,0000.01%Xenon Pharmaceuticals Inc

No change

100,100

$4,610,606,0000.01%First Indl Rlty Tr Inc

35.37%

84,239

$4,436,868,0000.01%Genmab A/s

6.71%

138,945

$4,424,009,0000.01%Nordson Corp.

No change

16,268

$4,297,355,0000.01%Arrowhead Pharmaceuticals In

Closed

156,619

$4,208,353,000Stryker Corp.

Opened

14,000

$4,192,440,0000.01%Tko Group Holdings Inc

69.79%

51,331

$4,187,583,0000.01%Procore Technologies, Inc.

12.39%

58,303

$4,035,734,0000.01%Brookfield Infrastructure Corporation

446.70%

102,600

$3,619,728,0000.01%Arcellx Inc

27.00%

63,500

$3,524,250,0000.01%Allegro Microsystems Inc

No change

115,795

$3,505,115,0000.01%CubeSmart

Closed

91,008

$3,470,135,000Elevance Health Inc

No change

6,700

$3,159,452,0000.01%Ventas Inc

44.87%

62,893

$3,134,587,0000.01%Tanger Factory Outlet Ctrs I

19.32%

111,925

$3,102,561,0000.01%Taboola.com Ltd

40.69%

687,367

$2,976,299,0000.01%Costco Whsl Corp New

10.58%

4,412

$2,912,273,0000.01%Immunovant Inc

Opened

59,000

$2,485,670,0000.01%Humana Inc.

15.56%

5,425

$2,483,619,0000.01%Acv Auctions Inc

80.19%

162,703

$2,464,950,0000.01%Exact Sciences Corp.

22.50%

31,000

$2,293,380,0000.01%Texas Instrs Inc

39.72%

13,085

$2,230,469,0000.01%NICE Ltd

No change

11,035

$2,201,593,0000.01%Apollo Global Mgmt Inc

No change

23,000

$2,143,370,0000.01%Progressive Corp.

No change

13,000

$2,070,640,0000.01%Travel Plus Leisure Co

Closed

55,964

$2,055,558,000Fiserv, Inc.

3.08%

13,400

$1,780,056,0000.00%Vici Pptys Inc

Closed

60,900

$1,772,190,000Blackrock Inc.

2.27%

2,150

$1,745,370,0000.00%Vanguard World Fds

Opened

3,396

$1,643,664,0000.00%Insulet Corporation

Closed

9,565

$1,525,522,000Natera Inc

Opened

23,600

$1,478,304,0000.00%Surgery Partners Inc

Opened

45,000

$1,439,550,0000.00%Carmax Inc

10.70%

16,767

$1,286,700,0000.00%Liberty Broadband Corp

No change

15,672

$1,263,006,0000.00%Toro Co.

8.47%

12,457

$1,195,747,0000.00%Global Pmts Inc

No change

9,000

$1,143,000,0000.00%Denali Therapeutics Inc

No change

50,500

$1,083,730,0000.00%Alexanders Inc

No change

5,000

$1,067,850,0000.00%TE Connectivity Ltd

No change

6,675

$937,837,0000.00%Paylocity Hldg Corp

Closed

5,153

$936,300,000Henry Jack & Assoc Inc

No change

5,700

$931,437,0000.00%Envestnet Inc.

46.00%

17,087

$846,148,0000.00%Moderna Inc

98.24%

7,500

$745,875,0000.00%Cytokinetics Inc

Closed

25,000

$736,500,000MongoDB Inc

5.91%

1,720

$703,222,0000.00%Home Depot, Inc.

No change

2,000

$693,100,0000.00%Equifax, Inc.

13.04%

2,600

$642,954,0000.00%Qualcomm, Inc.

No change

4,000

$578,520,0000.00%Victory Cap Hldgs Inc

80.65%

16,596

$571,566,0000.00%Dicks Sporting Goods, Inc.

88.68%

3,831

$562,965,0000.00%Warby Parker Inc.

14.14%

39,600

$558,360,0000.00%American Assets Trust Inc

Closed

28,500

$554,325,000Berkshire Hathaway Inc.

No change

1

$542,625,0000.00%Edwards Lifesciences Corp

30.15%

6,743

$514,154,0000.00%Apple Inc

No change

2,017

$388,333,0000.00%Similarweb Ltd.

Closed

53,951

$349,602,000Lauder Estee Cos Inc

Closed

2,280

$329,574,000Goldman Sachs Group, Inc.

No change

800

$308,616,0000.00%Innovid Corp

14.41%

191,161

$286,741,0000.00%Veralto Corp

Opened

3,314

$272,610,0000.00%Super Micro Computer Inc

Closed

994

$272,575,000Procter & Gamble Co.

No change

1,796

$263,186,0000.00%Broadcom Inc.

No change

173

$193,111,0000.00%Pegasystems Inc.

Closed

4,263

$185,057,000CI&T Inc

14.29%

30,000

$157,800,0000.00%Fastenal Co.

54.40%

2,330

$150,914,0000.00%Micron Technology Inc.

Opened

1,632

$139,275,0000.00%Paymentus Holdings Inc

Closed

6,500

$107,900,000Duolingo, Inc.

Closed

236

$39,145,000Arm Holdings Plc

Closed

700

$37,464,000Smucker J M Co

No change

251

$31,721,0000.00%Vitesse Energy Inc

No change

1,318

$28,851,0000.00%Spdr S&p 500 Etf Tr$28,519,0000.00%Community Health Sys Inc New

No change

100

$313,0000.00%Brookfield Reins Ltd$63,000No transactions foundShowing first 500 out of 347 holdings