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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | $1.10B | 3823140 | 4.82% |
| 2 | Western Digital Corporation | $719.5M | 2659835 | 3.16% |
| 3 | Tesla, Inc. | $678.7M | 1825663 | 2.98% |
| 4 | AppLovin Corp. Class A | $466.9M | 1173040 | 2.05% |
| 5 | QXO, Inc. | $435.1M | 22404712 | 1.91% |
| 6 | Talen Energy Corp | $378.6M | 1185953 | 1.66% |
| 7 | Astera Labs, Inc. | $282.0M | 2573005 | 1.24% |
| 8 | GFL Environmental Inc | $251.1M | 6017527 | 1.10% |
| 9 | Arrowhead Pharmaceuticals, Inc. | $209.6M | 3342493 | 0.92% |
| 10 | HEICO Corporation Class A | $202.9M | 961365 | 0.89% |
| 11 | Roku, Inc. Class A | $150.6M | 1591123 | 0.66% |
| 12 | Rocket Companies, Inc. Class A | $145.2M | 10189429 | 0.64% |
| 13 | Biogen Inc. | $134.4M | 733194 | 0.59% |
| 14 | Figure Technology Solutions, Inc. Class A | $130.3M | 3838851 | 0.57% |
| 15 | Vertiv Holdings Co. Class A | $118.5M | 472924 | 0.52% |
| 16 | Cloudflare Inc Class A | $111.0M | 538062 | 0.49% |
| 17 | Eli Lilly and Company | $109.2M | 118770 | 0.48% |
| 18 | Welltower Inc. | $105.5M | 533533 | 0.46% |
| 19 | Dianthus Therapeutics, Inc. | $97.5M | 1161923 | 0.43% |
| 20 | RBC Bearings Incorporated | $97.3M | 179134 | 0.43% |
| 21 | Palantir Technologies Inc. Class A | $95.2M | 651134 | 0.42% |
| 22 | DuPont de Nemours, Inc. | $92.7M | 2024564 | 0.41% |
| 23 | Boston Scientific Corporation | $91.3M | 1454619 | 0.40% |
| 24 | Arista Networks, Inc. | $83.8M | 682773 | 0.37% |
| 25 | Johnson & Johnson | $81.8M | 334592 | 0.36% |
| 26 | Robinhood Markets, Inc. Class A | $77.2M | 1114474 | 0.34% |
| 27 | NRG Energy, Inc. | $72.6M | 497083 | 0.32% |
| 28 | Constellation Energy Corporation | $59.2M | 211998 | 0.26% |
| 29 | Guardant Health, Inc. | $57.5M | 622259 | 0.25% |
| 30 | SharkNinja, Inc. | $54.0M | 509518 | 0.24% |
| 31 | Repligen Corporation | $51.2M | 434774 | 0.23% |
| 32 | EquipmentShare.com, Inc. Class A | $50.2M | 2466238 | 0.22% |
| 33 | FirstService Corp | $50.2M | 361500 | 0.22% |
| 34 | Caterpillar Inc. | $49.6M | 70030 | 0.22% |
| 35 | Spotify Technology SA | $48.3M | 99688 | 0.21% |
| 36 | UnitedHealth Group Incorporated | $48.1M | 177706 | 0.21% |
| 37 | Cogent Biosciences, Inc. | $47.7M | 1239700 | 0.21% |
| 38 | KLA Corporation | $47.5M | 32286 | 0.21% |
| 39 | Visa Inc. Class A | $42.4M | 140171 | 0.19% |
| 40 | Casella Waste Systems, Inc. Class A | $40.0M | 503599 | 0.18% |
| 41 | Veeva Systems Inc Class A | $39.1M | 222421 | 0.17% |
| 42 | Merck & Co., Inc. | $38.7M | 321001 | 0.17% |
| 43 | Magnolia Oil & Gas Corp. Class A | $37.7M | 1195380 | 0.17% |
| 44 | Artivion, Inc. | $37.5M | 1023889 | 0.16% |
| 45 | Legence Corp. Class A | $36.8M | 651223 | 0.16% |
| 46 | Carvana Co. Class A | $35.7M | 113480 | 0.16% |
| 47 | Karman Holdings Inc. | $34.9M | 436201 | 0.15% |
| 48 | AAR CORP. | $34.8M | 317863 | 0.15% |
| 49 | Forte Biosciences Inc. | $33.0M | 1273965 | 0.14% |
| 50 | Cadence Design Systems, Inc. | $31.3M | 112733 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.