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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MIRUM PHARMACEUTICALS INC | $61.14B | 20435000 | 2.24% |
| 2 | QXO INC | $56.60B | 1013696 | 2.08% |
| 3 | NCL CORP LTD | $36.72B | 37605000 | 1.35% |
| 4 | CABLE ONE INC | $35.18B | 46630000 | 1.29% |
| 5 | ISHARES GOLD TR | $34.40B | 390150 | 1.26% |
| 6 | BURLINGTON STORES INC | $32.45B | 19605000 | 1.19% |
| 7 | DATADOG INC | $31.63B | 32597000 | 1.16% |
| 8 | LIVE NATION ENTERTAINMENT IN | $30.78B | 28500000 | 1.13% |
| 9 | SEAGATE HDD CAYMAN | $30.17B | 6350000 | 1.11% |
| 10 | PARSONS CORP DEL | $24.65B | 24984000 | 0.90% |
| 11 | GUIDEWIRE SOFTWARE INC | $23.76B | 23805000 | 0.87% |
| 12 | PROGRESS SOFTWARE CORP | $22.32B | 25048000 | 0.82% |
| 13 | ORACLE CORP | $22.03B | 476535 | 0.81% |
| 14 | DROPBOX INC | $21.96B | 23099000 | 0.80% |
| 15 | GREENBRIER COS INC | $21.39B | 18463000 | 0.78% |
| 16 | PELOTON INTERACTIVE INC | $20.71B | 15455000 | 0.76% |
| 17 | MERITAGE HOMES CORP | $19.76B | 20412000 | 0.72% |
| 18 | GULFPORT ENERGY CORP | $18.96B | 89593 | 0.69% |
| 19 | TALOS ENERGY INC | $17.30B | 1098022 | 0.63% |
| 20 | UPSTART HLDGS INC | $17.26B | 24225000 | 0.63% |
| 21 | SYNAPTICS INC | $15.86B | 15300000 | 0.58% |
| 22 | WORKIVA INC | $15.15B | 16140000 | 0.56% |
| 23 | LUMENTUM HLDGS INC | $15.07B | 2132000 | 0.55% |
| 24 | WESTERN DIGITAL CORP | $14.85B | 2074000 | 0.54% |
| 25 | ARES MANAGEMENT CORPORATION | $14.71B | 395350 | 0.54% |
| 26 | BLACKROCK MUN TARGET TERM TR | $14.29B | 629469 | 0.52% |
| 27 | BLACKROCK MUNIHOLDINGS FD IN | $13.38B | 1186520 | 0.49% |
| 28 | ADVANCED ENERGY INDS | $11.32B | 4711000 | 0.42% |
| 29 | BLACKROCK MUNIYILD QULT FD I | $10.87B | 989951 | 0.40% |
| 30 | GLOBAL PMTS INC | $10.45B | 11829000 | 0.38% |
| 31 | BLACKROCK MUNIYIELD N Y QUAL | $9.61B | 1000543 | 0.35% |
| 32 | AEROVIRONMENT INC | $9.28B | 9460000 | 0.34% |
| 33 | BLACKROCK MUNIHLDGS NJ QLTY | $8.95B | 773687 | 0.33% |
| 34 | NINE ENERGY SERVICE INC | $7.68B | 936735 | 0.28% |
| 35 | SPECTRUM BRANDS INC | $7.42B | 7412000 | 0.27% |
| 36 | LUMENTUM HLDGS INC | $7.39B | 1378000 | 0.27% |
| 37 | VERTEX INC | $7.38B | 8473000 | 0.27% |
| 38 | NEXTERA ENERGY INC | $6.99B | 124823 | 0.26% |
| 39 | TELADOC HEALTH INC | $6.86B | 7157000 | 0.25% |
| 40 | NORTHERN OIL & GAS INC | $6.84B | 6234000 | 0.25% |
| 41 | CHEFS WHSE INC | $6.81B | 4619000 | 0.25% |
| 42 | OSI SYSTEMS INC | $6.64B | 4333000 | 0.24% |
| 43 | SPDR GOLD TR | $6.60B | 15336 | 0.24% |
| 44 | PG&E CORP | $6.45B | 6228000 | 0.24% |
| 45 | CLOUDFLARE INC | $6.44B | 5499000 | 0.24% |
| 46 | SNOWFLAKE INC | $6.39B | 5408000 | 0.23% |
| 47 | NEUBERGER MUN FD INC | $6.33B | 623277 | 0.23% |
| 48 | ON SEMICONDUCTOR CORP | $6.05B | 4694000 | 0.22% |
| 49 | WEC ENERGY GROUP INC | $5.93B | 4792000 | 0.22% |
| 50 | WARNER BROS DISCOVERY INC | $5.60B | 204000 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.