PaperPanda Fund Terminal
Polen Capital
POLEN CAPITAL MANAGEMENT LLC · CIK: 1034524 · Report Period: 2025-12-31 · Filed: Feb 12 2026
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $23,420,875,210 · 231 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 AMZN
|
AMAZON COM INC | COM | 8.5% | $1,997,451,824 | 8,653,721 | REDUCE | -2,592,807 |
| 2 |
 MSFT
|
MICROSOFT CORP | COM | 8.1% | $1,890,947,237 | 3,909,985 | REDUCE | -1,110,173 |
| 3 |
 ORCL
|
ORACLE CORP | COM | 6.0% | $1,400,525,092 | 7,185,496 | REDUCE | -2,103,142 |
| 4 |
 LLY
|
ELI LILLY & CO | COM | 5.7% | $1,339,147,991 | 1,246,090 | REDUCE | -376,877 |
| 5 |
 GOOG
|
ALPHABET INC | COM | 5.4% | $1,260,886,646 | 4,018,121 | REDUCE | -622,121 |
| 6 |
 AVGO
|
BROADCOM INC | COM | 5.2% | $1,222,299,638 | 3,531,637 | REDUCE | -954,217 |
| 7 |
 MA
|
MASTERCARD INCORPORATED | COM | 5.2% | $1,216,959,930 | 2,131,727 | REDUCE | -609,516 |
| 8 |
 V
|
VISA INC | COM | 5.0% | $1,183,766,189 | 3,375,342 | REDUCE | -964,882 |
| 9 |
 SHOP
|
SHOPIFY INC | COM | 5.0% | $1,159,285,211 | 7,201,872 | REDUCE | -3,859,034 |
| 10 |
 NVDA
|
NVIDIA CORPORATION | COM | 4.2% | $993,692,985 | 5,328,112 | REDUCE | -968,922 |
| 11 |
 NOW
|
SERVICENOW INC | COM | 3.7% | $870,239,781 | 5,680,788 | ADD | +4,556,712 |
| 12 |
 MXB
|
MSCI INC | COM | 3.3% | $763,683,617 | 1,331,085 | REDUCE | -252,854 |
| 13 |
 ZTS
|
ZOETIS INC | COM | 3.0% | $699,894,961 | 5,562,669 | REDUCE | -1,954,242 |
| 14 |
 AON
|
AON PLC | COM | 2.8% | $651,520,305 | 1,846,294 | REDUCE | -643,873 |
| 15 |
 IDXX
|
IDEXX LABS INC | COM | 2.8% | $649,831,919 | 960,537 | REDUCE | -166,610 |
| 16 |
 SBUX
|
STARBUCKS CORP | COM | 2.4% | $571,390,749 | 6,785,308 | REDUCE | -2,095,833 |
| 17 |
 ACN
|
ACCENTURE PLC IRELAND | COM | 2.2% | $505,130,377 | 1,882,707 | REDUCE | -579,052 |
| 18 |
 ABT
|
ABBOTT LABS | COM | 2.1% | $496,427,772 | 3,962,230 | REDUCE | -3,458,374 |
| 19 |
 ISRG
|
INTUITIVE SURGICAL INC | COM | 2.0% | $477,224,970 | 842,618 | NEW BUY | +842,618 |
| 20 |
 ADBE
|
ADOBE INC | COM | 2.0% | $470,942,284 | 1,345,588 | REDUCE | -511,610 |
| 21 |
 ABNB
|
AIRBNB INC | COM | 1.8% | $411,330,740 | 3,030,730 | REDUCE | -943,841 |
| 22 |
 SNPS
|
SYNOPSYS INC | COM | 1.7% | $396,857,503 | 844,881 | REDUCE | -199,919 |
| 23 |
 BSX
|
BOSTON SCIENTIFIC CORP | COM | 1.6% | $383,264,286 | 4,019,552 | REDUCE | -1,578,734 |
| 24 |
 IWF
|
ISHARES TR | COM | 1.6% | $367,321,352 | 776,086 | ADD | +548,235 |
| 25 |
 INTU
|
INTUIT | COM | 1.4% | $339,593,775 | 512,656 | REDUCE | -149,071 |
Position Changes
6 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | REDUCE | -10,448 | -27.1% | 28,174 | $2,577,639 |
| 2 | - | CORCEPT THERAPEUTICS INC | SOLD | -28,363 | Exit | - | - |
| 3 | BBIO | BRIDGEBIO PHARMA INC | ADD | +2,077 | +5.7% | 38,241 | $2,925,054 |
| 4 | MEDP | MEDPACE HLDGS INC | REDUCE | -96 | -12.1% | 696 | $390,908 |
| 5 | GH | GUARDANT HEALTH INC | ADD | +2,396 | +13.9% | 19,667 | $2,008,787 |
| 6 | HCI | HCI GROUP INC | REDUCE | -42 | -0.2% | 18,126 | $3,474,573 |
| 7 | KOD | KODIAK SCIENCES INC | ADD | +19,773 | +91.7% | 41,340 | $1,155,866 |
| 8 | - | NATURAL GROCERS BY VITAMIN C | SOLD | -14,277 | Exit | - | - |
| 9 | - | NEXGEN ENERGY LTD | SOLD | -12,308 | Exit | - | - |
| 10 | JOBY | JOBY AVIATION INC | REDUCE | -68,200 | -21.4% | 250,067 | $3,300,884 |
| 11 | AON | AON PLC | REDUCE | -643,873 | -25.9% | 1,846,294 | $651,520,305 |
| 12 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | REDUCE | -33,631 | -38.5% | 53,658 | $4,406,429 |
| 13 | IHRT | IHEARTMEDIA INC | ADD | +13,807 | +9.7% | 155,516 | $646,947 |
| 14 | - | HIMS & HERS HEALTH INC | SOLD | -12,624 | Exit | - | - |
| 15 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | ADD | +34,570 | +11.9% | 325,767 | $5,290,456 |
| 16 | GHM | GRAHAM CORP | NEW BUY | +6,217 | New | 6,217 | $399,318 |
| 17 | - | CHEESECAKE FACTORY INC | SOLD | -14,226 | Exit | - | - |
| 18 | ERO | ERO COPPER CORP | NEW BUY | +45,544 | New | 45,544 | $1,288,440 |
| 19 | - | BARRETT BUSINESS SVCS INC | SOLD | -36,833 | Exit | - | - |
| 20 | FSLR | FIRST SOLAR INC | REDUCE | -2,912 | -26.0% | 8,302 | $2,168,731 |
| 21 | CRS | CARPENTER TECHNOLOGY CORP | REDUCE | -25 | -0.4% | 6,062 | $1,908,560 |
| 22 | ADSK | AUTODESK INC | REDUCE | -120 | -9.2% | 1,182 | $349,785 |
| 23 | - | LIQUIDITY SVCS INC | SOLD | -40,688 | Exit | - | - |
| 24 | ABNB | AIRBNB INC | REDUCE | -943,841 | -23.7% | 3,030,730 | $411,330,740 |
| 25 | - | PURE STORAGE INC | SOLD | -5,963 | Exit | - | - |
| 26 | CRM | SALESFORCE INC | REDUCE | -1,171 | -31.2% | 2,581 | $683,775 |
| 27 | PTON | PELOTON INTERACTIVE INC | REDUCE | -287,577 | -88.7% | 36,795 | $226,657 |
| 28 | NTRA | NATERA INC | REDUCE | -1,550 | -53.0% | 1,376 | $315,228 |
| 29 | - | COMMVAULT SYS INC | SOLD | -10,395 | Exit | - | - |
| 30 | - | MERUS N V | SOLD | -11,460 | Exit | - | - |
| 31 | ROIV | ROIVANT SCIENCES LTD | NEW BUY | +9,662 | New | 9,662 | $209,665 |
| 32 | TTAN | SERVICETITAN INC | ADD | +733 | +32.7% | 2,975 | $316,838 |
| 33 | CSIQ | CANADIAN SOLAR INC | NEW BUY | +22,223 | New | 22,223 | $528,241 |
| 34 | DAVE | DAVE INC | REDUCE | -624 | -5.0% | 11,805 | $2,613,745 |
| 35 | MA | MASTERCARD INCORPORATED | REDUCE | -609,516 | -22.2% | 2,131,727 | $1,216,959,930 |
| 36 | SBOT | SERVE ROBOTICS INC | NEW BUY | +21,833 | New | 21,833 | $226,627 |
| 37 | WAL | WESTERN ALLIANCE BANCORP | REDUCE | -2,855 | -42.9% | 3,797 | $319,214 |
| 38 | TDUP | THREDUP INC | ADD | +35,245 | +31.9% | 145,615 | $930,480 |
| 39 | ZGN | ERMENEGILDO ZEGNA N V | NEW BUY | +42,768 | New | 42,768 | $438,372 |
| 40 | SAP | SAP SE | REDUCE | -111,620 | -32.4% | 233,332 | $56,678,735 |
| 41 | GRBK | GREEN BRICK PARTNERS INC | NEW BUY | +6,526 | New | 6,526 | $408,919 |
| 42 | NAMS | NEWAMSTERDAM PHARMA COMPANY | NEW BUY | +11,239 | New | 11,239 | $394,264 |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +23,534 | +13.3% | 200,593 | $60,958,295 |
| 44 | - | VISTA ENERGY S.A.B. DE C.V. | SOLD | -210,976 | Exit | - | - |
| 45 | AMSC | AMERICAN SUPERCONDUCTOR CORP | REDUCE | -23,726 | -50.2% | 23,565 | $678,201 |
| 46 | SPOT | SPOTIFY TECHNOLOGY S A | ADD | +60,583 | +547.0% | 71,658 | $41,612,380 |
| 47 | MIR | MIRION TECHNOLOGIES INC | ADD | +3,300 | +4.3% | 79,419 | $1,859,993 |
| 48 | IT | GARTNER INC | REDUCE | -531 | -5.7% | 8,753 | $2,208,301 |
| 49 | CATH | GLOBAL X FDS | REDUCE | -3,300 | -10.7% | 27,566 | $2,266,661 |
| 50 | - | SWEETGREEN INC | SOLD | -40,133 | Exit | - | - |
| 51 | ASND | ASCENDIS PHARMA A/S | REDUCE | -1,555 | -56.2% | 1,211 | $258,234 |
| 52 | SNPS | SYNOPSYS INC | REDUCE | -199,919 | -19.1% | 844,881 | $396,857,503 |
| 53 | XMTR | XOMETRY INC | ADD | +14,031 | +169.3% | 22,321 | $1,327,430 |
| 54 | - | VANGUARD INDEX FDS | SOLD | -8,690 | Exit | - | - |
| 55 | TLNE | TALEN ENERGY CORP | REDUCE | -2,683 | -66.5% | 1,349 | $505,659 |
| 56 | - | ARCHER AVIATION INC | SOLD | -81,485 | Exit | - | - |
| 57 | KAR | OPENLANE INC | REDUCE | -1,483 | -3.1% | 46,259 | $1,377,593 |
| 58 | RKLB | ROCKET LAB CORP | NEW BUY | +15,324 | New | 15,324 | $1,069,002 |
| 59 | GRAL | GRAIL INC | REDUCE | -3,147 | -18.9% | 13,526 | $1,157,690 |
| 60 | - | THE REAL BROKERAGE INC | SOLD | -234,626 | Exit | - | - |
| 61 | PGY | PAGAYA TECHNOLOGIES LTD | REDUCE | -12,373 | -16.3% | 63,497 | $1,327,087 |
| 62 | METC | RAMACO RES INC | REDUCE | -93,825 | -51.5% | 88,507 | $1,593,126 |
| 63 | XERS | XERIS BIOPHARMA HOLDINGS INC | ADD | +225 | +0.2% | 133,416 | $1,047,316 |
| 64 | - | NAYAX LTD | SOLD | -9,124 | Exit | - | - |
| 65 | AAPL | APPLE INC | REDUCE | -7,631 | -49.7% | 7,724 | $2,099,744 |
| 66 | FROG | JFROG LTD | NEW BUY | +9,884 | New | 9,884 | $617,355 |
| 67 | - | E L F BEAUTY INC | SOLD | -6,478 | Exit | - | - |
| 68 | HQY | HEALTHEQUITY INC | NEW BUY | +4,980 | New | 4,980 | $456,218 |
| 69 | GOOG | ALPHABET INC | REDUCE | -622,121 | -13.4% | 4,018,121 | $1,260,886,646 |
| 70 | - | META PLATFORMS INC | SOLD | -538 | Exit | - | - |
| 71 | PAYC | PAYCOM SOFTWARE INC | REDUCE | -801,395 | -30.4% | 1,835,028 | $292,430,057 |
| 72 | - | STRIDE INC | SOLD | -11,233 | Exit | - | - |
| 73 | SBUX | STARBUCKS CORP | REDUCE | -2,095,833 | -23.6% | 6,785,308 | $571,390,749 |
| 74 | CSGP | COSTAR GROUP INC | REDUCE | -1,489,973 | -23.4% | 4,890,936 | $328,866,546 |
| 75 | - | EVERQUOTE INC | SOLD | -20,871 | Exit | - | - |
| 76 | PDD | PDD HOLDINGS INC | REDUCE | -31,954 | -50.5% | 31,329 | $3,552,395 |
| 77 | WGS | GENEDX HOLDINGS CORP | REDUCE | -8,308 | -12.2% | 59,861 | $7,785,522 |
| 78 | IOO | ISHARES TR | NEW BUY | +2,743 | New | 2,743 | $347,418 |
| 79 | - | VANGUARD INDEX FDS | SOLD | -2,000 | Exit | - | - |
| 80 | ODD | ODDITY TECH LTD | REDUCE | -8,734 | -35.1% | 16,175 | $649,912 |
| 81 | LUXE | LUXEXPERIENCE BV | ADD | +19,754 | +64.8% | 50,258 | $419,654 |
| 82 | - | GUIDEWIRE SOFTWARE INC | SOLD | -902 | Exit | - | - |
| 83 | AORT | ARTIVION INC | NEW BUY | +25,259 | New | 25,259 | $1,152,063 |
| 84 | SES | SES AI CORPORATION | REDUCE | -60,978 | -15.3% | 338,156 | $608,681 |
| 85 | NUVL | NUVALENT INC | NEW BUY | +6,359 | New | 6,359 | $639,652 |
| 86 | ZTS | ZOETIS INC | REDUCE | -1,954,242 | -26.0% | 5,562,669 | $699,894,961 |
| 87 | SMR | NUSCALE PWR CORP | REDUCE | -18,928 | -22.7% | 64,615 | $915,595 |
| 88 | UBER | UBER TECHNOLOGIES INC | REDUCE | -1,004,860 | -22.0% | 3,565,793 | $291,360,965 |
| 89 | LYFT | LYFT INC | NEW BUY | +18,239 | New | 18,239 | $353,289 |
| 90 | SWIM | LATHAM GROUP INC | REDUCE | -54,301 | -32.6% | 112,388 | $713,664 |
| 91 | LTH | LIFE TIME GROUP HOLDINGS INC | REDUCE | -23,131 | -70.7% | 9,609 | $255,407 |
| 92 | UPWK | UPWORK INC | ADD | +31,727 | +278.7% | 43,111 | $854,460 |
| 93 | SPHR | SPHERE ENTERTAINMENT CO | NEW BUY | +23,828 | New | 23,828 | $2,265,566 |
| 94 | - | VISTRA CORP | SOLD | -2,727 | Exit | - | - |
| 95 | MELI | MERCADOLIBRE INC | REDUCE | -1,595 | -3.2% | 47,920 | $96,523,261 |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -112,206 | -98.0% | 2,307 | $1,336,900 |
| 97 | BKD | BROOKDALE SR LIVING INC | ADD | +33,733 | +20.2% | 200,588 | $2,164,345 |
| 98 | - | CAVA GROUP INC | SOLD | -7,922 | Exit | - | - |
| 99 | - | COCA COLA CO | SOLD | -10,490 | Exit | - | - |
| 100 | HHH | HOWARD HUGHES HOLDINGS INC | REDUCE | -9,843 | -41.3% | 13,980 | $1,115,185 |
| 101 | - | GATES INDL CORP PLC | SOLD | -19,344 | Exit | - | - |
| 102 | ESTA | ESTABLISHMENT LABS HLDGS INC | NEW BUY | +17,475 | New | 17,475 | $1,273,578 |
| 103 | - | WILLIS LEASE FIN CORP | SOLD | -2,572 | Exit | - | - |
| 104 | ABCL | ABCELLERA BIOLOGICS INC | REDUCE | -166,740 | -61.9% | 102,508 | $350,577 |
| 105 | LMB | LIMBACH HLDGS INC | REDUCE | -9,848 | -62.6% | 5,892 | $458,692 |
| 106 | IRMD | IRADIMED CORP | REDUCE | -1,568 | -5.5% | 26,891 | $2,615,956 |
| 107 | CEG | CONSTELLATION ENERGY CORP | REDUCE | -1,387 | -33.0% | 2,812 | $993,395 |
| 108 | PRLB | PROTO LABS INC | NEW BUY | +4,148 | New | 4,148 | $209,847 |
| 109 | ERJ | EMBRAER S.A. | REDUCE | -11,934 | -60.1% | 7,924 | $510,068 |
| 110 | ULS | UL SOLUTIONS INC | NEW BUY | +3,420 | New | 3,420 | $269,701 |
| 111 | AVGO | BROADCOM INC | REDUCE | -954,217 | -21.3% | 3,531,637 | $1,222,299,638 |
| 112 | COSHE | COOPER STD HLDGS INC | NEW BUY | +7,635 | New | 7,635 | $250,657 |
| 113 | AYI | ACUITY INC | REDUCE | -542 | -33.8% | 1,061 | $382,002 |
| 114 | YOU | CLEAR SECURE INC | ADD | +10,454 | +36.2% | 39,325 | $1,379,521 |
| 115 | ASPI | ASP ISOTOPES INC | REDUCE | -93,402 | -40.1% | 139,511 | $746,384 |
| 116 | AVAV | AEROVIRONMENT INC | ADD | +554 | +48.8% | 1,689 | $408,552 |
| 117 | PACB | PACIFIC BIOSCIENCES CALIF IN | NEW BUY | +137,149 | New | 137,149 | $256,469 |
| 118 | - | ISHARES TR | SOLD | -200,000 | Exit | - | - |
| 119 | MIRM | MIRUM PHARMACEUTICALS INC | ADD | +21 | +0.2% | 13,360 | $1,055,306 |
| 120 | REAL | THE REALREAL INC | ADD | +103,000 | +142.9% | 175,088 | $2,762,889 |
| 121 | ASML | ASML HOLDING N V | REDUCE | -8,602 | -43.5% | 11,195 | $11,977,312 |
| 122 | RR | RICHTECH ROBOTICS INC | NEW BUY | +64,298 | New | 64,298 | $207,683 |
| 123 | ONON | ON HLDG AG | REDUCE | -63,891 | -24.7% | 194,483 | $9,039,553 |
| 124 | OLMA | OLEMA PHARMACEUTICALS INC | NEW BUY | +15,206 | New | 15,206 | $380,150 |
| 125 | VUG | VANGUARD INDEX FDS | ADD | +21,499 | +184.9% | 33,124 | $16,159,762 |
| 126 | KRMN | KARMAN HLDGS INC | NEW BUY | +6,455 | New | 6,455 | $472,312 |
| 127 | - | RIBBON COMMUNICATIONS INC | SOLD | -87,246 | Exit | - | - |
| 128 | KTOSD | KRATOS DEFENSE & SEC SOLUTIO | REDUCE | -4,022 | -17.0% | 19,697 | $1,495,199 |
| 129 | - | BED BATH & BEYOND INC | SOLD | -15,164 | Exit | - | - |
| 130 | FIGS | FIGS INC | NEW BUY | +48,828 | New | 48,828 | $554,686 |
| 131 | HURN | HURON CONSULTING GROUP INC | ADD | +4,788 | +46.5% | 15,086 | $2,608,520 |
| 132 | FIGR | FIGURE TECHNOLOGY SOLUTIO | NEW BUY | +12,803 | New | 12,803 | $522,875 |
| 133 | SEI | SOLARIS ENERGY INFRAS INC | NEW BUY | +28,597 | New | 28,597 | $1,314,604 |
| 134 | SSYS | STRATASYS LTD | REDUCE | -20,335 | -38.5% | 32,493 | $282,039 |
| 135 | ROAD | CONSTRUCTION PARTNERS INC | REDUCE | -258 | -2.4% | 10,615 | $1,152,258 |
| 136 | IRS | IRSA INVERSIONES Y REP S A | ADD | +7,605 | +8.0% | 102,911 | $1,702,148 |
| 137 | KARO | KAROOOOO LTD | REDUCE | -7,787 | -9.4% | 74,821 | $3,404,356 |
| 138 | GAP | GAP INC | NEW BUY | +12,860 | New | 12,860 | $329,216 |
| 139 | - | FIRST TR EXCHANGE-TRADED FD | SOLD | -22,529 | Exit | - | - |
| 140 | GLOB | GLOBANT S A | REDUCE | -44,646 | -33.0% | 90,462 | $5,913,474 |
| 141 | ATRO | ASTRONICS CORP | REDUCE | -302 | -0.6% | 53,691 | $2,912,200 |
| 142 | DNLI | DENALI THERAPEUTICS INC | NEW BUY | +26,900 | New | 26,900 | $444,119 |
| 143 | PL | PLANET LABS PBC | NEW BUY | +111,538 | New | 111,538 | $2,199,529 |
| 144 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -192,359 | -87.5% | 27,425 | $9,011,880 |
| 145 | VT | VANGUARD INTL EQUITY INDEX F | ADD | +29,006 | +632.5% | 33,592 | $4,738,429 |
| 146 | TIGO | MILLICOM INTL CELLULAR S A | ADD | +23 | +0.1% | 17,685 | $980,456 |
| 147 | BOFI | AXOS FINANCIAL INC | ADD | +1,807 | +19.7% | 10,986 | $946,554 |
| 148 | - | ZILLOW GROUP INC | SOLD | -6,539 | Exit | - | - |
| 149 | - | NETEASE INC | SOLD | -2,669 | Exit | - | - |
| 150 | IDXX | IDEXX LABS INC | REDUCE | -166,610 | -14.8% | 960,537 | $649,831,919 |
| 151 | - | RUBRIK INC. | SOLD | -2,998 | Exit | - | - |
| 152 | NU | NU HLDGS LTD | REDUCE | -383,326 | -24.9% | 1,157,836 | $19,382,182 |
| 153 | ATEC | ALPHATEC HLDGS INC | ADD | +44,061 | +85.2% | 95,761 | $2,014,811 |
| 154 | VSEC | VSE CORP | REDUCE | -30 | -0.1% | 34,390 | $5,941,560 |
| 155 | FTI | TECHNIPFMC PLC | REDUCE | -15,005 | -29.5% | 35,915 | $1,600,372 |
| 156 | INTU | INTUIT | REDUCE | -149,071 | -22.5% | 512,656 | $339,593,775 |
| 157 | PGEN | PRECIGEN INC | NEW BUY | +42,095 | New | 42,095 | $175,957 |
| 158 | HLLY | HOLLEY INC | NEW BUY | +77,032 | New | 77,032 | $318,142 |
| 159 | ACWI | ISHARES TR | ADD | +419,684 | +220.4% | 610,133 | $86,327,787 |
| 160 | SYM | SYMBOTIC INC | REDUCE | -4,087 | -48.7% | 4,298 | $255,731 |
| 161 | IBN | ICICI BANK LIMITED | REDUCE | -100,395 | -44.8% | 123,872 | $3,691,396 |
| 162 | KURA | KURA ONCOLOGY INC | NEW BUY | +90,847 | New | 90,847 | $943,900 |
| 163 | V | VISA INC | REDUCE | -964,882 | -22.2% | 3,375,342 | $1,183,766,189 |
| 164 | - | BAIDU INC | SOLD | -3,413 | Exit | - | - |
| 165 | TEM | TEMPUS AI INC | REDUCE | -13,089 | -77.7% | 3,756 | $221,792 |
| 166 | MDT | MEDTRONIC PLC | REDUCE | -40,456 | -32.4% | 84,500 | $8,117,020 |
| 167 | ADBE | ADOBE INC | REDUCE | -511,610 | -27.5% | 1,345,588 | $470,942,284 |
| 168 | MODI | MODINE MFG CO | REDUCE | -18,214 | -56.0% | 14,309 | $1,910,395 |
| 169 | BFLY | BUTTERFLY NETWORK INC | NEW BUY | +472,971 | New | 472,971 | $1,797,290 |
| 170 | - | BEAM THERAPEUTICS INC | SOLD | -9,133 | Exit | - | - |
| 171 | NFLX | NETFLIX INC | REDUCE | -305,083 | -63.7% | 173,797 | $16,295,175 |
| 172 | CVNA | CARVANA CO | REDUCE | -1,482 | -14.2% | 8,974 | $3,787,207 |
| 173 | SNDK | SANDISK CORP | NEW BUY | +1,860 | New | 1,860 | $441,527 |
| 174 | BSX | BOSTON SCIENTIFIC CORP | REDUCE | -1,578,734 | -28.2% | 4,019,552 | $383,264,286 |
| 175 | MAMA | MAMAS CREATIONS INC | NEW BUY | +32,989 | New | 32,989 | $445,022 |
| 176 | AEHR | AEHR TEST SYS | ADD | +6,803 | +29.2% | 30,111 | $607,941 |
| 177 | AFRM | AFFIRM HLDGS INC | REDUCE | -127 | -0.4% | 32,969 | $2,453,883 |
| 178 | - | ARLO TECHNOLOGIES INC | SOLD | -60,486 | Exit | - | - |
| 179 | ACN | ACCENTURE PLC IRELAND | REDUCE | -579,052 | -23.5% | 1,882,707 | $505,130,377 |
| 180 | SKYW | SKYWEST INC | REDUCE | -7,819 | -64.1% | 4,380 | $439,796 |
| 181 | AGX | ARGAN INC | REDUCE | -12,647 | -33.7% | 24,886 | $7,797,282 |
| 182 | IE | IVANHOE ELECTRIC INC | REDUCE | -30,392 | -16.1% | 157,882 | $2,522,954 |
| 183 | U | UNITY SOFTWARE INC | REDUCE | -3,186 | -36.9% | 5,449 | $240,682 |
| 184 | - | DOXIMITY INC | SOLD | -7,211 | Exit | - | - |
| 185 | TSLA | TESLA INC | REDUCE | -419 | -4.9% | 8,171 | $3,674,662 |
| 186 | MLI | MUELLER INDS INC | REDUCE | -2,257 | -45.3% | 2,720 | $312,256 |
| 187 | RDVT | RED VIOLET INC | ADD | +95 | +0.3% | 30,328 | $1,727,180 |
| 188 | - | MICROVAST HOLDINGS INC | SOLD | -113,150 | Exit | - | - |
| 189 | W | WAYFAIR INC | REDUCE | -3,004 | -10.1% | 26,857 | $2,696,711 |
| 190 | - | NIKE INC | SOLD | -3,509 | Exit | - | - |
| 191 | MSFT | MICROSOFT CORP | REDUCE | -1,110,173 | -22.1% | 3,909,985 | $1,890,947,237 |
| 192 | CELC | CELCUITY INC | NEW BUY | +4,660 | New | 4,660 | $464,788 |
| 193 | ASTE | ASTEC INDS INC | ADD | +4,236 | +23.4% | 22,344 | $967,942 |
| 194 | PSNL | PERSONALIS INC | NEW BUY | +50,705 | New | 50,705 | $403,612 |
| 195 | LLY | ELI LILLY & CO | REDUCE | -376,877 | -23.2% | 1,246,090 | $1,339,147,991 |
| 196 | ISRG | INTUITIVE SURGICAL INC | NEW BUY | +842,618 | New | 842,618 | $477,224,970 |
| 197 | GGAL | GRUPO FINANCIERO GALICIA S.A | NEW BUY | +21,373 | New | 21,373 | $1,152,860 |
| 198 | - | UNIVERSAL TECHNICAL INST INC | SOLD | -25,247 | Exit | - | - |
| 199 | ICLR | ICON PLC | REDUCE | -338,255 | -76.3% | 105,206 | $19,170,588 |
| 200 | AXTI | AXT INC | NEW BUY | +22,215 | New | 22,215 | $363,215 |
| 201 | - | NUTANIX INC | SOLD | -8,820 | Exit | - | - |
| 202 | IVV | ISHARES TR | NEW BUY | +13,669 | New | 13,669 | $9,362,445 |
| 203 | NOW | SERVICENOW INC | ADD | +4,556,712 | +405.4% | 5,680,788 | $870,239,781 |
| 204 | GDYN | GRID DYNAMICS HLDGS INC | NEW BUY | +19,383 | New | 19,383 | $175,028 |
| 205 | BE | BLOOM ENERGY CORP | REDUCE | -34,356 | -26.1% | 97,034 | $8,431,284 |
| 206 | - | CHEFS WHSE INC | SOLD | -9,493 | Exit | - | - |
| 207 | - | ALIBABA GROUP HLDG LTD | SOLD | -2,850 | Exit | - | - |
| 208 | WINA | WINMARK CORP | NEW BUY | +859 | New | 859 | $347,843 |
| 209 | GOOGL | ALPHABET INC | REDUCE | -442,567 | -93.5% | 30,864 | $9,660,396 |
| 210 | TME | TENCENT MUSIC ENTMT GROUP | REDUCE | -148,966 | -26.5% | 412,467 | $7,230,547 |
| 211 | NMRK | NEWMARK GROUP INC | ADD | +12,538 | +113.1% | 23,619 | $409,553 |
| 212 | - | WARBY PARKER INC | SOLD | -66,730 | Exit | - | - |
| 213 | BELFB | BEL FUSE INC | ADD | +2,983 | +15.3% | 22,522 | $3,820,407 |
| 214 | - | BRILLIANT EARTH GROUP INC | SOLD | -44,586 | Exit | - | - |
| 215 | PRCH | PORCH GROUP INC | REDUCE | -163,740 | -75.3% | 53,683 | $490,126 |
| 216 | LQDA | LIQUIDIA CORPORATION | NEW BUY | +33,538 | New | 33,538 | $1,156,726 |
| 217 | PBI | PITNEY BOWES INC | REDUCE | -27,766 | -31.4% | 60,710 | $641,705 |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | REDUCE | -485 | -19.7% | 1,976 | $508,394 |
| 219 | ESPR | ESPERION THERAPEUTICS INC NE | NEW BUY | +116,292 | New | 116,292 | $430,280 |
| 220 | - | AXON ENTERPRISE INC | SOLD | -299 | Exit | - | - |
| 221 | OPFI | OPPFI INC | REDUCE | -20,514 | -33.6% | 40,472 | $423,337 |
| 222 | - | SAVERS VALUE VLG INC | SOLD | -13,022 | Exit | - | - |
| 223 | POWL | POWELL INDS INC | REDUCE | -3,016 | -12.9% | 20,341 | $6,484,304 |
| 224 | CYTK | CYTOKINETICS INC | NEW BUY | +9,584 | New | 9,584 | $608,967 |
| 225 | ABT | ABBOTT LABS | REDUCE | -3,458,374 | -46.6% | 3,962,230 | $496,427,772 |
| 226 | VTI | VANGUARD INDEX FDS | NEW BUY | +5,677 | New | 5,677 | $1,903,328 |
| 227 | CECO | CECO ENVIRONMENTAL CORP | ADD | +9,552 | +15.9% | 69,775 | $4,176,034 |
| 228 | - | CHEWY INC | SOLD | -5,121 | Exit | - | - |
| 229 | PYPL | PAYPAL HLDGS INC | REDUCE | -328 | -8.6% | 3,487 | $203,599 |
| 230 | CPF | CENTRAL PAC FINL CORP | ADD | +4,913 | +28.5% | 22,150 | $690,194 |
| 231 | - | PEPSICO INC | SOLD | -4,528 | Exit | - | - |
| 232 | AMZN | AMAZON COM INC | REDUCE | -2,592,807 | -23.1% | 8,653,721 | $1,997,451,824 |
| 233 | MNDY | MONDAY COM LTD | REDUCE | -46,479 | -36.9% | 79,332 | $11,706,290 |
| 234 | - | APPFOLIO INC | SOLD | -753 | Exit | - | - |
| 235 | ADT | ADT INC DEL | REDUCE | -28,769 | -36.8% | 49,368 | $398,400 |
| 236 | WDAY | WORKDAY INC | REDUCE | -1,851,489 | -99.4% | 10,782 | $2,315,815 |
| 237 | IESC | IES HLDGS INC | REDUCE | -1,203 | -9.9% | 10,941 | $4,256,268 |
| 238 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | NEW BUY | +95,912 | New | 95,912 | $211,966 |
| 239 | APPN | APPIAN CORP | NEW BUY | +10,366 | New | 10,366 | $367,164 |
| 240 | HDB | HDFC BANK LTD | REDUCE | -226,353 | -38.1% | 367,007 | $13,410,415 |
| 241 | NVDA | NVIDIA CORPORATION | REDUCE | -968,922 | -15.4% | 5,328,112 | $993,692,985 |
| 242 | TSHA | TAYSHA GENE THERAPIES INC | NEW BUY | +156,586 | New | 156,586 | $861,223 |
| 243 | AMPX | AMPRIUS TECHNOLOGIES INC | REDUCE | -51,137 | -15.1% | 288,290 | $2,274,608 |
| 244 | SOFI | SOFI TECHNOLOGIES INC | ADD | +16,032 | +11.2% | 159,250 | $4,169,165 |
| 245 | OSCR | OSCAR HEALTH INC | REDUCE | -7,781 | -36.1% | 13,755 | $197,659 |
| 246 | SPY | SPDR S&P 500 ETF TR | ADD | +4,210 | +167.9% | 6,717 | $4,580,746 |
| 247 | MESO | MESOBLAST LTD | NEW BUY | +23,005 | New | 23,005 | $415,010 |
| 248 | - | ALNYLAM PHARMACEUTICALS INC | SOLD | -693 | Exit | - | - |
| 249 | BWXT | BWX TECHNOLOGIES INC | ADD | +8,080 | +22.0% | 44,828 | $7,748,072 |
| 250 | LASR | NLIGHT INC | ADD | +9,806 | +18.9% | 61,624 | $2,311,516 |
| 251 | SE | SEA LTD | REDUCE | -27,523 | -39.2% | 42,710 | $5,448,541 |
| 252 | AWI | ARMSTRONG WORLD INDS INC NEW | ADD | +324 | +27.3% | 1,511 | $288,752 |
| 253 | - | PROCTER AND GAMBLE CO | SOLD | -4,850 | Exit | - | - |
| 254 | BW | BABCOCK & WILCOX ENTERPRISES | NEW BUY | +122,280 | New | 122,280 | $775,255 |
| 255 | SRRK | SCHOLAR ROCK HLDG CORP | ADD | +3,702 | +20.5% | 21,762 | $958,616 |
| 256 | - | PURECYCLE TECHNOLOGIES INC | SOLD | -92,364 | Exit | - | - |
| 257 | CW | CURTISS WRIGHT CORP | REDUCE | -698 | -36.6% | 1,211 | $667,588 |
| 258 | - | INVESCO EXCHANGE TRADED FD T | SOLD | -44,774 | Exit | - | - |
| 259 | SOPH | SOPHIA GENETICS SA | NEW BUY | +21,738 | New | 21,738 | $101,516 |
| 260 | NRG | NRG ENERGY INC | REDUCE | -2,976 | -49.5% | 3,033 | $482,975 |
| 261 | CAAP | CORPORACION AMER ARPTS S A | ADD | +8,268 | +18.9% | 51,919 | $1,349,894 |
| 262 | SHOP | SHOPIFY INC | REDUCE | -3,859,034 | -34.9% | 7,201,872 | $1,159,285,211 |
| 263 | MXB | MSCI INC | REDUCE | -252,854 | -16.0% | 1,331,085 | $763,683,617 |
| 264 | ORCL | ORACLE CORP | REDUCE | -2,103,142 | -22.6% | 7,185,496 | $1,400,525,092 |
| 265 | TWLO | TWILIO INC | ADD | +45 | +1.5% | 3,056 | $434,685 |
| 266 | ACWX | ISHARES TR | ADD | +65,149 | +105.7% | 126,761 | $8,509,462 |
| 267 | TMDX | TRANSMEDICS GROUP INC | ADD | +5,138 | +90.3% | 10,828 | $1,317,226 |
| 268 | - | AURORA INNOVATION INC | SOLD | -18,365 | Exit | - | - |
| 269 | IWF | ISHARES TR | ADD | +548,235 | +240.6% | 776,086 | $367,321,352 |
| 270 | VCTR | VICTORY CAP HLDGS INC | REDUCE | -6,990 | -38.5% | 11,145 | $703,138 |
| 271 | STRL | STERLING INFRASTRUCTURE INC | REDUCE | -1,321 | -40.4% | 1,952 | $597,761 |
| 272 | VELO | VELO3D INC | NEW BUY | +39,896 | New | 39,896 | $548,171 |
| 273 | - | MCDONALDS CORP | SOLD | -1,659 | Exit | - | - |
| 274 | APEI | AMERICAN PUB ED INC | NEW BUY | +14,117 | New | 14,117 | $533,623 |
| 275 | PTGX | PROTAGONIST THERAPEUTICS INC | ADD | +24 | +0.1% | 20,349 | $1,777,282 |
| 276 | FTAI | FTAI AVIATION LTD | REDUCE | -8,057 | -74.6% | 2,748 | $540,944 |
| 277 | DLO | DLOCAL LTD | REDUCE | -232,570 | -33.3% | 466,809 | $6,600,679 |
| 278 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | REDUCE | -2,189 | -21.7% | 7,915 | $1,138,889 |
| 279 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -286 | -19.3% | 1,197 | $395,225 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | REDUCE | -6,994 | -15.3% | 38,622 | $3,238,841 |
| 2 | - | CORCEPT THERAPEUTICS INC | ADD | +6,787 | +31.5% | 28,363 | $2,357,249 |
| 3 | - | D MARKET ELECTR SVCS & TRADI | SOLD | -114,817 | Exit | - | - |
| 4 | BBIO | BRIDGEBIO PHARMA INC | ADD | +515 | +1.4% | 36,164 | $1,878,358 |
| 5 | MEDP | MEDPACE HLDGS INC | REDUCE | -3,816 | -82.8% | 792 | $407,215 |
| 6 | - | INTAPP INC | SOLD | -5,595 | Exit | - | - |
| 7 | GH | GUARDANT HEALTH INC | ADD | +7,088 | +69.6% | 17,271 | $1,079,092 |
| 8 | HCI | HCI GROUP INC | ADD | +4,196 | +30.0% | 18,168 | $3,486,984 |
| 9 | - | NATURAL GROCERS BY VITAMIN C | REDUCE | -19,392 | -57.6% | 14,277 | $571,080 |
| 10 | KOD | KODIAK SCIENCES INC | NEW BUY | +21,567 | New | 21,567 | $353,052 |
| 11 | - | NEXGEN ENERGY LTD | NEW BUY | +12,308 | New | 12,308 | $110,157 |
| 12 | JOBY | JOBY AVIATION INC | REDUCE | -37,198 | -10.5% | 318,267 | $5,136,829 |
| 13 | AON | AON PLC | REDUCE | -255,460 | -9.3% | 2,490,167 | $887,943,817 |
| 14 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | REDUCE | -17,673 | -16.8% | 87,289 | $8,170,212 |
| 15 | IHRT | IHEARTMEDIA INC | NEW BUY | +141,709 | New | 141,709 | $406,705 |
| 16 | - | BELDEN INC | SOLD | -10,682 | Exit | - | - |
| 17 | - | HIMS & HERS HEALTH INC | REDUCE | -1,325 | -9.5% | 12,624 | $716,033 |
| 18 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | ADD | +148,940 | +104.7% | 291,197 | $4,356,307 |
| 19 | - | SPROUTS FMRS MKT INC | SOLD | -6,068 | Exit | - | - |
| 20 | - | CHEESECAKE FACTORY INC | REDUCE | -1,678 | -10.6% | 14,226 | $777,309 |
| 21 | - | BARRETT BUSINESS SVCS INC | ADD | +6,690 | +22.2% | 36,833 | $1,632,439 |
| 22 | FSLR | FIRST SOLAR INC | NEW BUY | +11,214 | New | 11,214 | $2,473,023 |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | REDUCE | -3,388 | -35.8% | 6,087 | $1,494,602 |
| 24 | - | LIQUIDITY SVCS INC | ADD | +60 | +0.1% | 40,688 | $1,116,072 |
| 25 | ADSK | AUTODESK INC | REDUCE | -97 | -6.9% | 1,302 | $413,542 |
| 26 | - | MAREX GROUP PLC | SOLD | -18,523 | Exit | - | - |
| 27 | ABNB | AIRBNB INC | REDUCE | -3,379,657 | -46.0% | 3,974,571 | $482,592,464 |
| 28 | - | PURE STORAGE INC | NEW BUY | +5,963 | New | 5,963 | $499,759 |
| 29 | - | INSIGHT ENTERPRISES INC | SOLD | -9,897 | Exit | - | - |
| 30 | CRM | SALESFORCE INC | REDUCE | -1,237 | -24.8% | 3,752 | $889,335 |
| 31 | PTON | PELOTON INTERACTIVE INC | ADD | +110,006 | +51.3% | 324,372 | $2,919,348 |
| 32 | - | COMMVAULT SYS INC | REDUCE | -2,747 | -20.9% | 10,395 | $1,962,368 |
| 33 | NTRA | NATERA INC | REDUCE | -297 | -9.2% | 2,926 | $470,998 |
| 34 | - | MERUS N V | ADD | +5,626 | +96.4% | 11,460 | $1,078,959 |
| 35 | - | PENNANT GROUP INC | SOLD | -10,960 | Exit | - | - |
| 36 | - | GENERAC HLDGS INC | SOLD | -2,530 | Exit | - | - |
| 37 | - | NOVO-NORDISK A S | SOLD | -178,669 | Exit | - | - |
| 38 | TTAN | SERVICETITAN INC | REDUCE | -1,219 | -35.2% | 2,242 | $226,061 |
| 39 | DAVE | DAVE INC | REDUCE | -192 | -1.5% | 12,429 | $2,477,721 |
| 40 | MA | MASTERCARD INCORPORATED | REDUCE | -250,805 | -8.4% | 2,741,243 | $1,559,246,649 |
| 41 | WAL | WESTERN ALLIANCE BANCORP | ADD | +1,169 | +21.3% | 6,652 | $576,861 |
| 42 | TDUP | THREDUP INC | ADD | +57,381 | +108.3% | 110,370 | $1,042,997 |
| 43 | - | RAMBUS INC DEL | SOLD | -20,135 | Exit | - | - |
| 44 | SAP | SAP SE | REDUCE | -141,519 | -29.1% | 344,952 | $92,174,642 |
| 45 | - | REVOLVE GROUP INC | SOLD | -38,091 | Exit | - | - |
| 46 | - | VISTA ENERGY S.A.B. DE C.V. | ADD | +196,914 | +1400.3% | 210,976 | $7,257,574 |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | NEW BUY | +177,059 | New | 177,059 | $49,450,793 |
| 48 | - | CCC INTELLIGENT SOLUTIONS HL | SOLD | -41,498 | Exit | - | - |
| 49 | - | HAMILTON LANE INC | SOLD | -10,061 | Exit | - | - |
| 50 | AMSC | AMERICAN SUPERCONDUCTOR CORP | ADD | +70 | +0.1% | 47,291 | $2,808,612 |
| 51 | SPOT | SPOTIFY TECHNOLOGY S A | REDUCE | -18,371 | -62.4% | 11,075 | $7,730,097 |
| 52 | MIR | MIRION TECHNOLOGIES INC | ADD | +18,889 | +33.0% | 76,119 | $1,770,528 |
| 53 | IT | GARTNER INC | REDUCE | -769,932 | -98.8% | 9,284 | $2,440,567 |
| 54 | CATH | GLOBAL X FDS | REDUCE | -16,127 | -34.3% | 30,866 | $2,501,952 |
| 55 | - | SWEETGREEN INC | ADD | +17,482 | +77.2% | 40,133 | $320,261 |
| 56 | ASND | ASCENDIS PHARMA A/S | ADD | +47 | +1.7% | 2,766 | $549,908 |
| 57 | SNPS | SYNOPSYS INC | NEW BUY | +1,044,800 | New | 1,044,800 | $515,493,626 |
| 58 | - | VANGUARD INDEX FDS | NEW BUY | +8,690 | New | 8,690 | $2,552,601 |
| 59 | XMTR | XOMETRY INC | ADD | +588 | +7.6% | 8,290 | $451,556 |
| 60 | TLNE | TALEN ENERGY CORP | REDUCE | -1,794 | -30.8% | 4,032 | $1,715,132 |
| 61 | - | ARCHER AVIATION INC | REDUCE | -113,181 | -58.1% | 81,485 | $780,626 |
| 62 | KAR | OPENLANE INC | REDUCE | -2,662 | -5.3% | 47,742 | $1,374,015 |
| 63 | GRAL | GRAIL INC | REDUCE | -5,265 | -24.0% | 16,673 | $985,874 |
| 64 | - | THE REAL BROKERAGE INC | REDUCE | -166,699 | -41.5% | 234,626 | $980,737 |
| 65 | PGY | PAGAYA TECHNOLOGIES LTD | ADD | +41,387 | +120.0% | 75,870 | $2,252,580 |
| 66 | METC | RAMACO RES INC | ADD | +120,127 | +193.1% | 182,332 | $6,051,599 |
| 67 | - | KURA SUSHI USA INC | SOLD | -4,379 | Exit | - | - |
| 68 | - | FABRINET | SOLD | -4,098 | Exit | - | - |
| 69 | XERS | XERIS BIOPHARMA HOLDINGS INC | ADD | +197 | +0.1% | 133,191 | $1,084,175 |
| 70 | - | ALKAMI TECHNOLOGY INC | SOLD | -18,915 | Exit | - | - |
| 71 | - | NAYAX LTD | REDUCE | -3,510 | -27.8% | 9,124 | $434,394 |
| 72 | - | INSTALLED BLDG PRODS INC | SOLD | -4,335 | Exit | - | - |
| 73 | AAPL | APPLE INC | ADD | +6,829 | +80.1% | 15,355 | $3,909,748 |
| 74 | - | YPF SOCIEDAD ANONIMA | SOLD | -13,701 | Exit | - | - |
| 75 | - | SITEONE LANDSCAPE SUPPLY INC | SOLD | -1,821 | Exit | - | - |
| 76 | - | E L F BEAUTY INC | ADD | +2,614 | +67.7% | 6,478 | $858,205 |
| 77 | HQY | HEALTHEQUITY INC | SOLD | -8,243 | Exit | - | - |
| 78 | - | KORNIT DIGITAL LTD | SOLD | -36,065 | Exit | - | - |
| 79 | GOOG | ALPHABET INC | REDUCE | -1,922,023 | -29.3% | 4,640,242 | $1,130,130,861 |
| 80 | - | META PLATFORMS INC | NEW BUY | +538 | New | 538 | $394,995 |
| 81 | PAYC | PAYCOM SOFTWARE INC | REDUCE | -260,066 | -9.0% | 2,636,423 | $548,745,065 |
| 82 | - | STRIDE INC | ADD | +1,813 | +19.2% | 11,233 | $1,673,043 |
| 83 | SBUX | STARBUCKS CORP | REDUCE | -787,477 | -8.1% | 8,881,141 | $751,344,526 |
| 84 | - | AAON INC | SOLD | -3,203 | Exit | - | - |
| 85 | - | EXLSERVICE HOLDINGS INC | SOLD | -42,201 | Exit | - | - |
| 86 | CSGP | COSTAR GROUP INC | REDUCE | -542,919 | -7.8% | 6,380,909 | $538,357,326 |
| 87 | - | MILLER INDS INC TENN | SOLD | -11,530 | Exit | - | - |
| 88 | - | EVERQUOTE INC | REDUCE | -7,935 | -27.5% | 20,871 | $477,320 |
| 89 | PDD | PDD HOLDINGS INC | REDUCE | -1,026 | -1.6% | 63,283 | $8,364,114 |
| 90 | WGS | GENEDX HOLDINGS CORP | REDUCE | -12,811 | -15.8% | 68,169 | $7,344,528 |
| 91 | - | VANGUARD INDEX FDS | NEW BUY | +2,000 | New | 2,000 | $349,160 |
| 92 | ODD | ODDITY TECH LTD | REDUCE | -8,842 | -26.2% | 24,909 | $1,551,831 |
| 93 | - | ALLISON TRANSMISSION HLDGS I | SOLD | -4,389 | Exit | - | - |
| 94 | LUXE | LUXEXPERIENCE BV | ADD | +45 | +0.1% | 30,504 | $259,284 |
| 95 | - | GUIDEWIRE SOFTWARE INC | NEW BUY | +902 | New | 902 | $207,334 |
| 96 | - | CLEARWATER ANALYTICS HLDGS I | SOLD | -11,785 | Exit | - | - |
| 97 | SES | SES AI CORPORATION | NEW BUY | +399,134 | New | 399,134 | $666,554 |
| 98 | ZTS | ZOETIS INC | REDUCE | -904,115 | -10.7% | 7,516,911 | $1,099,874,442 |
| 99 | SMR | NUSCALE PWR CORP | REDUCE | -1,883 | -2.2% | 83,543 | $3,007,548 |
| 100 | UBER | UBER TECHNOLOGIES INC | ADD | +4,552,127 | +24571.6% | 4,570,653 | $447,786,864 |
| 101 | PLPC | PREFORMED LINE PRODS CO | ADD | +8 | +0.1% | 5,660 | $1,110,209 |
| 102 | - | ENOVIX CORPORATION | SOLD | -193,681 | Exit | - | - |
| 103 | LTH | LIFE TIME GROUP HOLDINGS INC | REDUCE | -16,403 | -33.4% | 32,740 | $903,624 |
| 104 | SWIM | LATHAM GROUP INC | ADD | +47,472 | +39.8% | 166,689 | $1,268,503 |
| 105 | - | GRUPO SUPERVIELLE S.A. | SOLD | -97,077 | Exit | - | - |
| 106 | UPWK | UPWORK INC | NEW BUY | +11,384 | New | 11,384 | $211,401 |
| 107 | - | VISTRA CORP | REDUCE | -3,246 | -54.3% | 2,727 | $534,274 |
| 108 | - | FIRSTSERVICE CORP NEW | SOLD | -2,247 | Exit | - | - |
| 109 | MELI | MERCADOLIBRE INC | REDUCE | -12,674 | -20.4% | 49,515 | $115,713,979 |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -2,075,835 | -94.8% | 114,513 | $55,541,018 |
| 111 | BKD | BROOKDALE SR LIVING INC | ADD | +82,842 | +98.6% | 166,855 | $1,413,262 |
| 112 | - | CAVA GROUP INC | NEW BUY | +7,922 | New | 7,922 | $478,568 |
| 113 | - | COCA COLA CO | NEW BUY | +10,490 | New | 10,490 | $695,697 |
| 114 | HHH | HOWARD HUGHES HOLDINGS INC | NEW BUY | +23,823 | New | 23,823 | $1,957,536 |
| 115 | - | GATES INDL CORP PLC | ADD | +729 | +3.9% | 19,344 | $480,118 |
| 116 | - | TG THERAPEUTICS INC | SOLD | -14,768 | Exit | - | - |
| 117 | - | WILLIS LEASE FIN CORP | REDUCE | -2,705 | -51.3% | 2,572 | $352,595 |
| 118 | ABCL | ABCELLERA BIOLOGICS INC | NEW BUY | +269,248 | New | 269,248 | $1,354,317 |
| 119 | LMB | LIMBACH HLDGS INC | ADD | +23 | +0.1% | 15,740 | $1,528,669 |
| 120 | RHLD | RESOLUTE HLDGS MGMT INC | ADD | +6,578 | +45.9% | 20,915 | $1,509,017 |
| 121 | IRMD | IRADIMED CORP | ADD | +3,570 | +14.3% | 28,459 | $2,025,142 |
| 122 | CEG | CONSTELLATION ENERGY CORP | ADD | +189 | +4.7% | 4,199 | $1,381,765 |
| 123 | ERJ | EMBRAER S.A. | REDUCE | -2,426 | -10.9% | 19,858 | $1,200,416 |
| 124 | - | SAMSARA INC | SOLD | -36,165 | Exit | - | - |
| 125 | AVGO | BROADCOM INC | NEW BUY | +4,485,854 | New | 4,485,854 | $1,479,928,108 |
| 126 | AYI | ACUITY INC | ADD | +63 | +4.1% | 1,603 | $552,057 |
| 127 | YOU | CLEAR SECURE INC | NEW BUY | +28,871 | New | 28,871 | $963,714 |
| 128 | - | PROGYNY INC | SOLD | -64,650 | Exit | - | - |
| 129 | ASPI | ASP ISOTOPES INC | ADD | +57,775 | +33.0% | 232,913 | $2,240,623 |
| 130 | AVAV | AEROVIRONMENT INC | NEW BUY | +1,135 | New | 1,135 | $357,400 |
| 131 | - | ISHARES TR | NEW BUY | +200,000 | New | 200,000 | $16,238,000 |
| 132 | MIRM | MIRUM PHARMACEUTICALS INC | REDUCE | -2,168 | -14.0% | 13,339 | $977,882 |
| 133 | REAL | THE REALREAL INC | NEW BUY | +72,088 | New | 72,088 | $766,295 |
| 134 | ASML | ASML HOLDING N V | REDUCE | -24,728 | -55.5% | 19,797 | $19,165,330 |
| 135 | - | SHAKE SHACK INC | SOLD | -9,632 | Exit | - | - |
| 136 | - | LAS VEGAS SANDS CORP | SOLD | -13,066 | Exit | - | - |
| 137 | - | HONEST CO INC | SOLD | -144,048 | Exit | - | - |
| 138 | ONON | ON HLDG AG | REDUCE | -231,453 | -47.3% | 258,374 | $10,942,155 |
| 139 | VUG | VANGUARD INDEX FDS | REDUCE | -1,282 | -9.9% | 11,625 | $5,575,590 |
| 140 | - | RIBBON COMMUNICATIONS INC | REDUCE | -42,942 | -33.0% | 87,246 | $331,535 |
| 141 | KTOSD | KRATOS DEFENSE & SEC SOLUTIO | REDUCE | -10,812 | -31.3% | 23,719 | $2,167,205 |
| 142 | - | BED BATH & BEYOND INC | NEW BUY | +15,164 | New | 15,164 | $148,456 |
| 143 | - | DUTCH BROS INC | SOLD | -14,663 | Exit | - | - |
| 144 | HURN | HURON CONSULTING GROUP INC | REDUCE | -270 | -2.6% | 10,298 | $1,511,437 |
| 145 | SSYS | STRATASYS LTD | REDUCE | -28,904 | -35.4% | 52,828 | $591,674 |
| 146 | ROAD | CONSTRUCTION PARTNERS INC | REDUCE | -1,710 | -13.6% | 10,873 | $1,380,871 |
| 147 | IRS | IRSA INVERSIONES Y REP S A | REDUCE | -68,292 | -41.7% | 95,306 | $1,128,423 |
| 148 | - | AXSOME THERAPEUTICS INC | SOLD | -3,232 | Exit | - | - |
| 149 | KARO | KAROOOOO LTD | REDUCE | -2,159 | -2.5% | 82,608 | $4,718,569 |
| 150 | - | FIRST TR EXCHANGE-TRADED FD | NEW BUY | +22,529 | New | 22,529 | $3,179,067 |
| 151 | GLOB | GLOBANT S A | REDUCE | -137,873 | -50.5% | 135,108 | $7,752,498 |
| 152 | ATRO | ASTRONICS CORP | ADD | +4,202 | +8.4% | 53,993 | $2,462,621 |
| 153 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -94,291 | -30.0% | 219,784 | $75,924,342 |
| 154 | - | OCULIS HOLDING AG | SOLD | -19,472 | Exit | - | - |
| 155 | VT | VANGUARD INTL EQUITY INDEX F | REDUCE | -948 | -17.1% | 4,586 | $631,889 |
| 156 | TIGO | MILLICOM INTL CELLULAR S A | REDUCE | -1,091 | -5.8% | 17,662 | $857,313 |
| 157 | BOFI | AXOS FINANCIAL INC | NEW BUY | +9,179 | New | 9,179 | $777,002 |
| 158 | - | ZILLOW GROUP INC | NEW BUY | +6,539 | New | 6,539 | $503,830 |
| 159 | - | LOMA NEGRA C I A S A MTN 14 | SOLD | -187,687 | Exit | - | - |
| 160 | - | NETEASE INC | REDUCE | -1,573 | -37.1% | 2,669 | $405,661 |
| 161 | - | ADMA BIOLOGICS INC | SOLD | -30,412 | Exit | - | - |
| 162 | IDXX | IDEXX LABS INC | REDUCE | -68,278 | -5.7% | 1,127,147 | $720,123,065 |
| 163 | - | RUBRIK INC. | NEW BUY | +2,998 | New | 2,998 | $246,586 |
| 164 | NU | NU HLDGS LTD | REDUCE | -945,641 | -38.0% | 1,541,162 | $24,674,004 |
| 165 | ATEC | ALPHATEC HLDGS INC | ADD | +17,508 | +51.2% | 51,700 | $751,718 |
| 166 | VSEC | VSE CORP | REDUCE | -5,163 | -13.0% | 34,420 | $5,721,981 |
| 167 | EOSE | EOS ENERGY ENTERPRISES INC | NEW BUY | +21,080 | New | 21,080 | $240,101 |
| 168 | FTI | TECHNIPFMC PLC | REDUCE | -662 | -1.3% | 50,920 | $2,008,794 |
| 169 | INTU | INTUIT | NEW BUY | +661,727 | New | 661,727 | $451,899,818 |
| 170 | ACWI | ISHARES TR | ADD | +101,891 | +115.1% | 190,449 | $26,327,707 |
| 171 | SYM | SYMBOTIC INC | REDUCE | -11,618 | -58.1% | 8,385 | $451,952 |
| 172 | IBN | ICICI BANK LIMITED | REDUCE | -276,208 | -55.2% | 224,267 | $6,779,583 |
| 173 | V | VISA INC | REDUCE | -1,270,874 | -22.6% | 4,340,224 | $1,481,665,609 |
| 174 | TEM | TEMPUS AI INC | ADD | +10,086 | +149.2% | 16,845 | $1,359,560 |
| 175 | MDT | MEDTRONIC PLC | REDUCE | -109,930 | -46.8% | 124,956 | $11,900,775 |
| 176 | - | ITRON INC | SOLD | -8,703 | Exit | - | - |
| 177 | ADBE | ADOBE INC | REDUCE | -1,499,583 | -44.7% | 1,857,198 | $655,126,570 |
| 178 | - | WILLSCOT HLDGS CORP | SOLD | -34,182 | Exit | - | - |
| 179 | MODI | MODINE MFG CO | ADD | +13,157 | +67.9% | 32,523 | $4,623,470 |
| 180 | BFLY | BUTTERFLY NETWORK INC | SOLD | -134,802 | Exit | - | - |
| 181 | - | PALANTIR TECHNOLOGIES INC | SOLD | -2,449 | Exit | - | - |
| 182 | - | BEAM THERAPEUTICS INC | NEW BUY | +9,133 | New | 9,133 | $221,658 |
| 183 | NFLX | NETFLIX INC | REDUCE | -336,354 | -41.3% | 478,880 | $574,138,871 |
| 184 | CVNA | CARVANA CO | REDUCE | -1,239 | -10.6% | 10,456 | $3,944,421 |
| 185 | BSX | BOSTON SCIENTIFIC CORP | NEW BUY | +5,598,286 | New | 5,598,286 | $546,560,636 |
| 186 | AEHR | AEHR TEST SYS | ADD | +2,308 | +11.0% | 23,308 | $701,804 |
| 187 | AFRM | AFFIRM HLDGS INC | ADD | +3,069 | +10.2% | 33,096 | $2,418,656 |
| 188 | - | ARLO TECHNOLOGIES INC | ADD | +11,296 | +23.0% | 60,486 | $1,025,238 |
| 189 | ACN | ACCENTURE PLC IRELAND | REDUCE | -485,399 | -16.5% | 2,461,759 | $607,069,774 |
| 190 | SKYW | SKYWEST INC | ADD | +360 | +3.0% | 12,199 | $1,227,463 |
| 191 | AGX | ARGAN INC | REDUCE | -7,288 | -16.3% | 37,533 | $10,135,787 |
| 192 | IE | IVANHOE ELECTRIC INC | ADD | +73,729 | +64.4% | 188,274 | $2,362,839 |
| 193 | U | UNITY SOFTWARE INC | NEW BUY | +8,635 | New | 8,635 | $345,745 |
| 194 | - | DOXIMITY INC | ADD | +1,296 | +21.9% | 7,211 | $527,485 |
| 195 | TSLA | TESLA INC | ADD | +1,868 | +27.8% | 8,590 | $3,820,145 |
| 196 | - | REPLIGEN CORP | SOLD | -1,917 | Exit | - | - |
| 197 | MLI | MUELLER INDS INC | NEW BUY | +4,977 | New | 4,977 | $503,224 |
| 198 | - | TREX CO INC | SOLD | -5,961 | Exit | - | - |
| 199 | RDVT | RED VIOLET INC | ADD | +3,161 | +11.7% | 30,233 | $1,579,674 |
| 200 | - | MICROVAST HOLDINGS INC | NEW BUY | +113,150 | New | 113,150 | $435,628 |
| 201 | W | WAYFAIR INC | ADD | +12,575 | +72.7% | 29,861 | $2,667,483 |
| 202 | - | SITIME CORP | SOLD | -2,312 | Exit | - | - |
| 203 | - | NIKE INC | REDUCE | -145 | -4.0% | 3,509 | $244,710 |
| 204 | MSFT | MICROSOFT CORP | REDUCE | -405,965 | -7.5% | 5,020,158 | $2,600,190,996 |
| 205 | ASTE | ASTEC INDS INC | ADD | +7,152 | +65.3% | 18,108 | $871,538 |
| 206 | LLY | ELI LILLY & CO | REDUCE | -114,943 | -6.6% | 1,622,967 | $1,238,323,946 |
| 207 | GGAL | GRUPO FINANCIERO GALICIA S.A | SOLD | -39,394 | Exit | - | - |
| 208 | - | UNIVERSAL TECHNICAL INST INC | REDUCE | -22,760 | -47.4% | 25,247 | $821,790 |
| 209 | - | GOOSEHEAD INS INC | SOLD | -16,369 | Exit | - | - |
| 210 | ICLR | ICON PLC | REDUCE | -96,949 | -17.9% | 443,461 | $77,605,716 |
| 211 | - | NUTANIX INC | REDUCE | -191 | -2.1% | 8,820 | $656,120 |
| 212 | - | APPLIED INDL TECHNOLOGIES IN | SOLD | -1,565 | Exit | - | - |
| 213 | IVV | ISHARES TR | SOLD | -355 | Exit | - | - |
| 214 | NOW | SERVICENOW INC | REDUCE | -52,819 | -4.5% | 1,124,076 | $1,034,464,284 |
| 215 | BE | BLOOM ENERGY CORP | ADD | +63,074 | +92.3% | 131,390 | $11,111,652 |
| 216 | - | CHEFS WHSE INC | NEW BUY | +9,493 | New | 9,493 | $553,727 |
| 217 | - | ALIBABA GROUP HLDG LTD | NEW BUY | +2,850 | New | 2,850 | $509,381 |
| 218 | GOOGL | ALPHABET INC | REDUCE | -146,588 | -23.6% | 473,431 | $115,091,124 |
| 219 | - | PLANET FITNESS INC | SOLD | -5,842 | Exit | - | - |
| 220 | TME | TENCENT MUSIC ENTMT GROUP | REDUCE | -430,450 | -43.4% | 561,433 | $13,103,846 |
| 221 | NMRK | NEWMARK GROUP INC | NEW BUY | +11,081 | New | 11,081 | $206,661 |
| 222 | - | WARBY PARKER INC | REDUCE | -38,474 | -36.6% | 66,730 | $1,840,413 |
| 223 | BELFB | BEL FUSE INC | REDUCE | -847 | -4.2% | 19,539 | $2,755,390 |
| 224 | - | BRILLIANT EARTH GROUP INC | NEW BUY | +44,586 | New | 44,586 | $92,293 |
| 225 | PRCH | PORCH GROUP INC | ADD | +82,401 | +61.0% | 217,423 | $3,648,358 |
| 226 | PBI | PITNEY BOWES INC | ADD | +20,254 | +29.7% | 88,476 | $1,009,511 |
| 227 | ADP | AUTOMATIC DATA PROCESSING IN | REDUCE | -92,074 | -97.4% | 2,461 | $722,317 |
| 228 | - | AXON ENTERPRISE INC | REDUCE | -623 | -67.6% | 299 | $214,574 |
| 229 | OPFI | OPPFI INC | ADD | +213 | +0.4% | 60,986 | $690,971 |
| 230 | - | SAVERS VALUE VLG INC | NEW BUY | +13,022 | New | 13,022 | $172,542 |
| 231 | POWL | POWELL INDS INC | REDUCE | -1,816 | -7.2% | 23,357 | $7,119,447 |
| 232 | ABT | ABBOTT LABS | REDUCE | -3,248,894 | -30.5% | 7,420,604 | $993,915,673 |
| 233 | ESQ | ESQUIRE FINL HLDGS INC | ADD | +17 | +0.1% | 11,709 | $1,194,962 |
| 234 | - | CORE & MAIN INC | SOLD | -34,013 | Exit | - | - |
| 235 | CECO | CECO ENVIRONMENTAL CORP | ADD | +41,906 | +228.8% | 60,223 | $3,083,418 |
| 236 | - | CHEWY INC | NEW BUY | +5,121 | New | 5,121 | $207,144 |
| 237 | PYPL | PAYPAL HLDGS INC | REDUCE | -413 | -9.8% | 3,815 | $255,830 |
| 238 | CPF | CENTRAL PAC FINL CORP | ADD | +25 | +0.1% | 17,237 | $522,971 |
| 239 | - | PEPSICO INC | NEW BUY | +4,528 | New | 4,528 | $635,912 |
| 240 | - | QUALYS INC | SOLD | -1,452 | Exit | - | - |
| 241 | AMZN | AMAZON COM INC | REDUCE | -2,675,312 | -19.2% | 11,246,528 | $2,469,400,230 |
| 242 | MNDY | MONDAY COM LTD | ADD | +28,236 | +28.9% | 125,811 | $24,368,286 |
| 243 | - | APPFOLIO INC | NEW BUY | +753 | New | 753 | $207,572 |
| 244 | ADT | ADT INC DEL | ADD | +5,211 | +7.1% | 78,137 | $680,573 |
| 245 | WDAY | WORKDAY INC | REDUCE | -1,709,659 | -47.9% | 1,862,271 | $448,304,542 |
| 246 | IESC | IES HLDGS INC | REDUCE | -1,677 | -12.1% | 12,144 | $4,829,062 |
| 247 | NSSC | NAPCO SEC TECHNOLOGIES INC | NEW BUY | +12,567 | New | 12,567 | $539,753 |
| 248 | HDB | HDFC BANK LTD | ADD | +22,681 | +4.0% | 593,360 | $20,269,165 |
| 249 | NVDA | NVIDIA CORPORATION | ADD | +6,279,992 | +36850.1% | 6,297,034 | $1,174,900,577 |
| 250 | AMPX | AMPRIUS TECHNOLOGIES INC | NEW BUY | +339,427 | New | 339,427 | $3,570,772 |
| 251 | SOFI | SOFI TECHNOLOGIES INC | REDUCE | -27,678 | -16.2% | 143,218 | $3,783,820 |
| 252 | OSCR | OSCAR HEALTH INC | REDUCE | -26,464 | -55.1% | 21,536 | $407,676 |
| 253 | SPY | SPDR S&P 500 ETF TR | REDUCE | -75 | -2.9% | 2,507 | $1,669,791 |
| 254 | - | ALNYLAM PHARMACEUTICALS INC | NEW BUY | +693 | New | 693 | $316,008 |
| 255 | - | OLLIES BARGAIN OUTLET HLDGS | SOLD | -7,749 | Exit | - | - |
| 256 | BWXT | BWX TECHNOLOGIES INC | REDUCE | -4,289 | -10.5% | 36,748 | $6,775,229 |
| 257 | LASR | NLIGHT INC | ADD | +21,393 | +70.3% | 51,818 | $1,535,367 |
| 258 | SE | SEA LTD | REDUCE | -13,699 | -16.3% | 70,233 | $12,552,732 |
| 259 | - | FIVERR INTL LTD | SOLD | -36,223 | Exit | - | - |
| 260 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -4,691 | -76.0% | 1,483 | $511,943 |
| 261 | - | PROCTER AND GAMBLE CO | NEW BUY | +4,850 | New | 4,850 | $745,203 |
| 262 | AWI | ARMSTRONG WORLD INDS INC NEW | NEW BUY | +1,187 | New | 1,187 | $232,664 |
| 263 | - | PURECYCLE TECHNOLOGIES INC | ADD | +1,058 | +1.2% | 92,364 | $1,214,587 |
| 264 | SRRK | SCHOLAR ROCK HLDG CORP | NEW BUY | +18,060 | New | 18,060 | $672,554 |
| 265 | OPY | OPPENHEIMER HLDGS INC | REDUCE | -1,639 | -9.1% | 16,343 | $1,207,911 |
| 266 | CW | CURTISS WRIGHT CORP | REDUCE | -186 | -8.9% | 1,909 | $1,036,472 |
| 267 | - | INVESCO EXCHANGE TRADED FD T | NEW BUY | +44,774 | New | 44,774 | $8,493,628 |
| 268 | NRG | NRG ENERGY INC | REDUCE | -123 | -2.0% | 6,009 | $973,158 |
| 269 | CAAP | CORPORACION AMER ARPTS S A | REDUCE | -24,729 | -36.2% | 43,651 | $790,956 |
| 270 | - | HOULIHAN LOKEY INC | SOLD | -2,555 | Exit | - | - |
| 271 | SHOP | SHOPIFY INC | REDUCE | -3,629,254 | -24.7% | 11,060,906 | $1,643,761,194 |
| 272 | MXB | MSCI INC | REDUCE | -157,450 | -9.0% | 1,583,939 | $898,742,807 |
| 273 | ORCL | ORACLE CORP | REDUCE | -2,694,566 | -22.5% | 9,288,638 | $2,612,336,546 |
| 274 | - | BLACKLINE INC | SOLD | -4,763 | Exit | - | - |
| 275 | TWLO | TWILIO INC | REDUCE | -10,302 | -77.4% | 3,011 | $301,371 |
| 276 | - | PHREESIA INC | SOLD | -17,363 | Exit | - | - |
| 277 | ACWX | ISHARES TR | ADD | +39,530 | +179.0% | 61,612 | $4,005,380 |
| 278 | SION | SIONNA THERAPEUTICS INC | ADD | +14,283 | +84.1% | 31,258 | $919,298 |
| 279 | TMDX | TRANSMEDICS GROUP INC | REDUCE | -5,695 | -50.0% | 5,690 | $638,418 |
| 280 | - | AURORA INNOVATION INC | NEW BUY | +18,365 | New | 18,365 | $98,987 |
| 281 | IWF | ISHARES TR | ADD | +2,242 | +1.0% | 227,851 | $106,727,454 |
| 282 | VCTR | VICTORY CAP HLDGS INC | REDUCE | -3,251 | -15.2% | 18,135 | $1,174,423 |
| 283 | STRL | STERLING INFRASTRUCTURE INC | REDUCE | -296 | -8.3% | 3,273 | $1,111,773 |
| 284 | - | MCDONALDS CORP | NEW BUY | +1,659 | New | 1,659 | $504,154 |
| 285 | PTGX | PROTAGONIST THERAPEUTICS INC | ADD | +4,326 | +27.0% | 20,325 | $1,350,190 |
| 286 | CMPO | COMPOSECURE INC | REDUCE | -102,372 | -75.4% | 33,395 | $695,284 |
| 287 | - | PAYLOCITY HLDG CORP | SOLD | -9,223 | Exit | - | - |
| 288 | FTAI | FTAI AVIATION LTD | REDUCE | -3,857 | -26.3% | 10,805 | $1,802,922 |
| 289 | DLO | DLOCAL LTD | ADD | +93,494 | +15.4% | 699,379 | $9,987,132 |
| 290 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | REDUCE | -14,313 | -58.6% | 10,104 | $1,471,243 |
| 291 | - | BAIDU INC | NEW BUY | +3,413 | New | 3,413 | $449,731 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | KARO | KAROOOOO LTD | REDUCE | -6,374 | -48.0% | 6,899 | $293,483 |
| 2 | - | SAIA INC | NEW BUY | +2,464 | New | 2,464 | $860,996 |
| 3 | - | FOX FACTORY HLDG CORP | SOLD | -41,273 | Exit | - | - |
| 4 | MEDP | MEDPACE HLDGS INC | ADD | +8,243 | +50.8% | 24,466 | $7,454,599 |
| 5 | GLOB | GLOBANT S A | ADD | +139,894 | +22.0% | 774,418 | $91,164,439 |
| 6 | - | MARKETAXESS HLDGS INC | REDUCE | -311 | -7.1% | 4,046 | $875,352 |
| 7 | WTW | WILLIS TOWERS WATSON PLC LTD | ADD | +237,953 | +185.1% | 366,539 | $123,871,729 |
| 8 | - | BOOZ ALLEN HAMILTON HLDG COR | SOLD | -8,900 | Exit | - | - |
| 9 | AON | AON PLC | ADD | +2,288,397 | +318.1% | 3,007,719 | $1,200,350,430 |
| 10 | - | BELDEN INC | ADD | +6,483 | +26.8% | 30,665 | $3,074,190 |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | REDUCE | -15,835 | -59.1% | 10,959 | $1,270,658 |
| 12 | - | TOPBUILD CORP | REDUCE | -289 | -5.5% | 4,931 | $1,503,708 |
| 13 | - | EPAM SYS INC | ADD | +3,058 | +22.7% | 16,512 | $2,787,886 |
| 14 | ADSK | AUTODESK INC | REDUCE | -2,719 | -52.6% | 2,455 | $642,794 |
| 15 | - | NETEASE INC | REDUCE | -398 | -8.4% | 4,321 | $444,717 |
| 16 | - | CHARLES RIV LABS INTL INC | SOLD | -4,248 | Exit | - | - |
| 17 | ABNB | AIRBNB INC | REDUCE | -490,310 | -6.0% | 7,726,604 | $923,020,105 |
| 18 | NU | NU HLDGS LTD | ADD | +726,310 | +32.4% | 2,969,781 | $30,410,559 |
| 19 | - | PURE STORAGE INC | REDUCE | -1,046 | -9.8% | 9,597 | $424,859 |
| 20 | - | INSIGHT ENTERPRISES INC | ADD | +702 | +1.7% | 42,133 | $6,319,586 |
| 21 | CRM | SALESFORCE INC | REDUCE | -11,325 | -57.8% | 8,257 | $2,215,928 |
| 22 | ACWI | ISHARES TR | ADD | +66,994 | +21.1% | 384,795 | $44,786,332 |
| 23 | - | ETSY INC | SOLD | -15,037 | Exit | - | - |
| 24 | - | YETI HLDGS INC | SOLD | -98,057 | Exit | - | - |
| 25 | - | GENERAC HLDGS INC | REDUCE | -11,007 | -24.8% | 33,409 | $4,231,293 |
| 26 | - | NOVO-NORDISK A S | REDUCE | -5,403,842 | -84.4% | 1,001,906 | $69,572,355 |
| 27 | V | VISA INC | REDUCE | -555,023 | -8.4% | 6,023,710 | $2,111,069,470 |
| 28 | - | COMFORT SYS USA INC | NEW BUY | +1,166 | New | 1,166 | $375,837 |
| 29 | MDT | MEDTRONIC PLC | REDUCE | -152,995 | -19.6% | 629,483 | $56,565,299 |
| 30 | - | MANHATTAN ASSOCIATES INC | NEW BUY | +2,226 | New | 2,226 | $385,187 |
| 31 | MA | MASTERCARD INCORPORATED | REDUCE | -281,257 | -8.1% | 3,211,209 | $1,760,127,802 |
| 32 | ADBE | ADOBE INC | REDUCE | -196,949 | -6.5% | 2,818,625 | $1,081,027,107 |
| 33 | - | WILLSCOT HLDGS CORP | REDUCE | -8,107 | -6.5% | 116,917 | $3,250,282 |
| 34 | SGOV | ISHARES TR | ADD | +17,730 | +318.4% | 23,299 | $2,345,510 |
| 35 | - | RAMBUS INC DEL | ADD | +9,858 | +9.9% | 109,117 | $5,649,518 |
| 36 | - | REVOLVE GROUP INC | REDUCE | -144,247 | -47.4% | 160,282 | $3,444,456 |
| 37 | SAP | SAP SE | REDUCE | -457,245 | -45.7% | 542,699 | $145,682,191 |
| 38 | - | CCC INTELLIGENT SOLUTIONS HL | REDUCE | -217,651 | -28.6% | 544,653 | $4,918,220 |
| 39 | - | HAMILTON LANE INC | REDUCE | -3,324 | -6.0% | 52,320 | $7,778,389 |
| 40 | NFLX | NETFLIX INC | REDUCE | -839,790 | -48.6% | 888,072 | $828,154,067 |
| 41 | SPOT | SPOTIFY TECHNOLOGY S A | REDUCE | -22,112 | -36.3% | 38,749 | $21,313,221 |
| 42 | - | LGI HOMES INC | REDUCE | -1,577 | -9.8% | 14,523 | $965,349 |
| 43 | IT | GARTNER INC | REDUCE | -67,168 | -7.4% | 835,522 | $350,701,922 |
| 44 | CATH | GLOBAL X FDS | ADD | +5,692 | +12.0% | 53,317 | $3,601,030 |
| 45 | ACN | ACCENTURE PLC IRELAND | REDUCE | -318,132 | -9.0% | 3,208,478 | $1,001,173,464 |
| 46 | - | REPLIGEN CORP | REDUCE | -9,654 | -23.8% | 30,902 | $3,931,912 |
| 47 | - | TREX CO INC | ADD | +22,474 | +39.9% | 78,742 | $4,574,935 |
| 48 | - | FERGUSON ENTERPRISES INC | SOLD | -1,238 | Exit | - | - |
| 49 | - | ISHARES TR | SOLD | -26,300 | Exit | - | - |
| 50 | - | YUM CHINA HLDGS INC | ADD | +47 | +0.1% | 86,045 | $4,479,503 |
| 51 | - | FLOOR & DECOR HLDGS INC | REDUCE | -876 | -8.9% | 8,924 | $718,114 |
| 52 | - | BENTLEY SYS INC | REDUCE | -1,943 | -9.1% | 19,464 | $765,714 |
| 53 | - | FABRINET | ADD | +2,644 | +21.0% | 15,249 | $3,011,853 |
| 54 | MSFT | MICROSOFT CORP | REDUCE | -469,776 | -7.3% | 5,941,106 | $2,230,231,954 |
| 55 | - | NIKE INC | REDUCE | -7,398 | -54.4% | 6,209 | $394,152 |
| 56 | - | INSTALLED BLDG PRODS INC | REDUCE | -102 | -0.6% | 15,650 | $2,683,282 |
| 57 | LLY | ELI LILLY & CO | ADD | +459,182 | +35.4% | 1,754,571 | $1,449,117,615 |
| 58 | AAPL | APPLE INC | REDUCE | -3,488,399 | -56.5% | 2,681,114 | $595,555,874 |
| 59 | - | SITEONE LANDSCAPE SUPPLY INC | REDUCE | -2,802 | -11.6% | 21,338 | $2,591,297 |
| 60 | - | MORNINGSTAR INC | REDUCE | -372 | -9.5% | 3,534 | $1,059,741 |
| 61 | - | E L F BEAUTY INC | ADD | +7,852 | +12.8% | 69,325 | $4,352,896 |
| 62 | - | GOOSEHEAD INS INC | REDUCE | -22,993 | -27.3% | 61,317 | $7,239,086 |
| 63 | ICLR | ICON PLC | REDUCE | -76,458 | -10.7% | 635,052 | $111,127,679 |
| 64 | - | APPLIED INDL TECHNOLOGIES IN | ADD | +2,604 | +14.0% | 21,160 | $4,768,214 |
| 65 | GOOG | ALPHABET INC | REDUCE | -3,641,843 | -32.9% | 7,434,428 | $1,161,480,672 |
| 66 | PAYC | PAYCOM SOFTWARE INC | REDUCE | -73,806 | -2.3% | 3,097,854 | $676,819,145 |
| 67 | NOW | SERVICENOW INC | REDUCE | -684,867 | -41.9% | 949,728 | $756,116,174 |
| 68 | - | ALIGN TECHNOLOGY INC | SOLD | -4,504 | Exit | - | - |
| 69 | - | AMN HEALTHCARE SVCS INC | ADD | +422 | +1.1% | 38,564 | $943,278 |
| 70 | GOOGL | ALPHABET INC | REDUCE | -619,287 | -50.3% | 610,910 | $94,471,160 |
| 71 | TME | TENCENT MUSIC ENTMT GROUP | ADD | +919,182 | +86.7% | 1,978,769 | $28,514,064 |
| 72 | SBUX | STARBUCKS CORP | NEW BUY | +5,133,440 | New | 5,133,440 | $503,539,113 |
| 73 | - | AAON INC | ADD | +17,909 | +56.8% | 49,466 | $3,864,790 |
| 74 | - | EXLSERVICE HOLDINGS INC | REDUCE | -59,473 | -18.6% | 260,017 | $12,275,408 |
| 75 | - | BOWMAN CONSULTING GROUP LTD | REDUCE | -3,551 | -9.1% | 35,417 | $773,152 |
| 76 | - | WARBY PARKER INC | REDUCE | -172,751 | -54.0% | 147,071 | $2,681,103 |
| 77 | CSGP | COSTAR GROUP INC | ADD | +104,612 | +1.6% | 6,601,800 | $523,060,632 |
| 78 | - | KB FINL GROUP INC | SOLD | -14,529 | Exit | - | - |
| 79 | - | DYNATRACE INC | REDUCE | -2,303 | -7.9% | 26,718 | $1,259,754 |
| 80 | PDD | PDD HOLDINGS INC | REDUCE | -899 | -1.3% | 66,193 | $7,833,942 |
| 81 | IOO | ISHARES TR | REDUCE | -4,234 | -63.1% | 2,474 | $305,553 |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | REDUCE | -13,223 | -7.4% | 166,526 | $50,878,703 |
| 83 | - | CLEARWATER ANALYTICS HLDGS I | REDUCE | -15,137 | -10.8% | 124,892 | $3,347,092 |
| 84 | - | WINGSTOP INC | NEW BUY | +1,476 | New | 1,476 | $332,956 |
| 85 | - | KINSALE CAP GROUP INC | REDUCE | -255 | -5.6% | 4,262 | $2,074,358 |
| 86 | ABT | ABBOTT LABS | REDUCE | -1,302,786 | -10.3% | 11,385,577 | $1,510,296,828 |
| 87 | - | CORE & MAIN INC | REDUCE | -10,784 | -7.9% | 124,953 | $6,036,491 |
| 88 | ZTS | ZOETIS INC | ADD | +1,313,653 | +17.6% | 8,796,847 | $1,448,400,867 |
| 89 | - | ENTEGRIS INC | ADD | +513 | +4.7% | 11,539 | $1,009,432 |
| 90 | PYPL | PAYPAL HLDGS INC | REDUCE | -2,498 | -33.6% | 4,943 | $322,549 |
| 91 | - | QUALYS INC | REDUCE | -1,959 | -10.5% | 16,742 | $2,108,341 |
| 92 | AMZN | AMAZON COM INC | REDUCE | -1,799,217 | -9.2% | 17,747,395 | $3,376,619,406 |
| 93 | MNDY | MONDAY COM LTD | ADD | +18,075 | +34.0% | 71,261 | $17,327,930 |
| 94 | - | SPDR SER TR | NEW BUY | +5,242 | New | 5,242 | $480,849 |
| 95 | - | TETRA TECH INC NEW | REDUCE | -29,101 | -67.4% | 14,061 | $411,284 |
| 96 | - | FIRSTSERVICE CORP NEW | REDUCE | -3,123 | -9.5% | 29,648 | $4,920,011 |
| 97 | MELI | MERCADOLIBRE INC | ADD | +31,939 | +87.3% | 68,534 | $133,700,430 |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -138,713 | -5.6% | 2,322,482 | $1,155,666,992 |
| 99 | - | CELLEBRITE DI LTD | ADD | +4,754 | +47.1% | 14,849 | $288,516 |
| 100 | WDAY | WORKDAY INC | REDUCE | -343,117 | -8.0% | 3,944,506 | $921,160,370 |
| 101 | - | COLLIERS INTL GROUP INC | REDUCE | -293 | -3.6% | 7,933 | $962,273 |
| 102 | - | ISHARES TR | NEW BUY | +1,528 | New | 1,528 | $390,530 |
| 103 | HDB | HDFC BANK LTD | REDUCE | -123,517 | -15.9% | 651,063 | $43,256,617 |
| 104 | - | UNILEVER PLC | SOLD | -244,122 | Exit | - | - |
| 105 | - | POOL CORP | REDUCE | -345 | -5.8% | 5,617 | $1,788,172 |
| 106 | SPY | SPDR S&P 500 ETF TR | REDUCE | -8,091 | -84.8% | 1,448 | $809,812 |
| 107 | - | OLLIES BARGAIN OUTLET HLDGS | REDUCE | -3,605 | -28.6% | 8,998 | $1,047,007 |
| 108 | - | PROGYNY INC | ADD | +798 | +0.3% | 261,506 | $5,842,046 |
| 109 | - | COPA HOLDINGS SA | SOLD | -7,293 | Exit | - | - |
| 110 | - | KASPI KZ JSC | SOLD | -3,105 | Exit | - | - |
| 111 | - | HOULIHAN LOKEY INC | REDUCE | -3,704 | -10.3% | 32,295 | $5,215,639 |
| 112 | SHOP | SHOPIFY INC | REDUCE | -1,809,405 | -10.6% | 15,270,075 | $1,457,986,765 |
| 113 | MXB | MSCI INC | REDUCE | -164,100 | -8.1% | 1,868,138 | $1,056,431,788 |
| 114 | ASML | ASML HOLDING N V | REDUCE | -9,464 | -15.2% | 52,677 | $34,905,227 |
| 115 | ORCL | ORACLE CORP | ADD | +1,885,370 | +17.6% | 12,609,101 | $1,762,878,461 |
| 116 | - | BLACKLINE INC | REDUCE | -7,692 | -12.3% | 55,099 | $2,667,912 |
| 117 | - | LAS VEGAS SANDS CORP | REDUCE | -15,105 | -9.8% | 139,619 | $5,393,482 |
| 118 | - | ISHARES TR | ADD | +355 | +3.5% | 10,362 | $2,067,095 |
| 119 | - | TOPGOLF CALLAWAY BRANDS CORP | SOLD | -83,466 | Exit | - | - |
| 120 | - | BIO-TECHNE CORP | ADD | +25,554 | +123.1% | 46,314 | $2,715,415 |
| 121 | ONON | ON HLDG AG | REDUCE | -39,450 | -14.2% | 238,933 | $10,493,939 |
| 122 | ACWX | ISHARES TR | REDUCE | -321,503 | -84.5% | 58,768 | $3,258,691 |
| 123 | VUG | VANGUARD INDEX FDS | REDUCE | -24,457 | -62.6% | 14,589 | $5,409,833 |
| 124 | - | ALARM COM HLDGS INC | SOLD | -21,461 | Exit | - | - |
| 125 | - | DUTCH BROS INC | REDUCE | -36,899 | -35.1% | 68,124 | $4,205,948 |
| 126 | IWF | ISHARES TR | REDUCE | -118,097 | -23.4% | 385,522 | $139,208,065 |
| 127 | - | PAYLOCITY HLDG CORP | ADD | +2,649 | +9.2% | 31,338 | $5,870,931 |
| 128 | ROAD | CONSTRUCTION PARTNERS INC | ADD | +2,786 | +8.7% | 34,795 | $2,500,738 |
| 129 | DLO | DLOCAL LTD | ADD | +191 | +0.0% | 627,551 | $5,233,775 |
| 130 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -88,018 | -7.8% | 1,037,575 | $543,430,017 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | KARO | KAROOOOO LTD | ADD | +2,639 | +24.8% | 13,273 | $599,276 |
| 2 | - | FOX FACTORY HLDG CORP | REDUCE | -27,450 | -39.9% | 41,273 | $1,249,336 |
| 3 | MEDP | MEDPACE HLDGS INC | ADD | +1,259 | +8.4% | 16,223 | $5,389,833 |
| 4 | GLOB | GLOBANT S A | ADD | +1,545 | +0.2% | 634,524 | $136,054,594 |
| 5 | - | MARKETAXESS HLDGS INC | REDUCE | -4,312 | -49.7% | 4,357 | $984,856 |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | NEW BUY | +128,586 | New | 128,586 | $40,278,152 |
| 7 | - | BOOZ ALLEN HAMILTON HLDG COR | ADD | +4,178 | +88.5% | 8,900 | $1,145,430 |
| 8 | AON | AON PLC | REDUCE | -62,167 | -8.0% | 719,322 | $258,351,618 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | ADD | +22,776 | +566.8% | 26,794 | $3,147,737 |
| 10 | - | BELDEN INC | NEW BUY | +24,182 | New | 24,182 | $2,723,178 |
| 11 | - | TOPBUILD CORP | ADD | +1,145 | +28.1% | 5,220 | $1,625,195 |
| 12 | - | EPAM SYS INC | REDUCE | -7,268 | -35.1% | 13,454 | $3,145,814 |
| 13 | - | SKILLSOFT CORP | ADD | +14,428 | +33.8% | 57,172 | $1,369,841 |
| 14 | ADSK | AUTODESK INC | REDUCE | -2,065 | -28.5% | 5,174 | $1,529,285 |
| 15 | - | CHARLES RIV LABS INTL INC | REDUCE | -1,256 | -22.8% | 4,248 | $784,181 |
| 16 | - | NETEASE INC | REDUCE | -549 | -10.4% | 4,719 | $420,982 |
| 17 | ABNB | AIRBNB INC | REDUCE | -965,670 | -10.5% | 8,216,914 | $1,079,784,682 |
| 18 | NU | NU HLDGS LTD | NEW BUY | +2,243,471 | New | 2,243,471 | $23,242,364 |
| 19 | - | PURE STORAGE INC | NEW BUY | +10,643 | New | 10,643 | $653,799 |
| 20 | - | INSIGHT ENTERPRISES INC | ADD | +20,074 | +94.0% | 41,431 | $6,301,655 |
| 21 | CRM | SALESFORCE INC | REDUCE | -16,128 | -45.2% | 19,582 | $6,546,952 |
| 22 | ACWI | ISHARES TR | ADD | +226,679 | +248.8% | 317,801 | $37,341,573 |
| 23 | - | NV5 GLOBAL INC | SOLD | -40,808 | Exit | - | - |
| 24 | - | FIVE BELOW INC | SOLD | -5,004 | Exit | - | - |
| 25 | - | ETSY INC | REDUCE | -9,701 | -39.2% | 15,037 | $795,307 |
| 26 | - | YETI HLDGS INC | REDUCE | -15,179 | -13.4% | 98,057 | $3,776,183 |
| 27 | - | GENERAC HLDGS INC | REDUCE | -13,486 | -23.3% | 44,416 | $6,886,654 |
| 28 | - | NOVO-NORDISK A S | REDUCE | -448,911 | -6.5% | 6,405,748 | $551,022,485 |
| 29 | V | VISA INC | REDUCE | -679,008 | -9.4% | 6,578,733 | $2,079,142,753 |
| 30 | MDT | MEDTRONIC PLC | REDUCE | -240,551 | -23.5% | 782,478 | $62,504,372 |
| 31 | MA | MASTERCARD INCORPORATED | REDUCE | -340,889 | -8.9% | 3,492,466 | $1,839,027,815 |
| 32 | ADBE | ADOBE INC | REDUCE | -296,054 | -8.9% | 3,015,574 | $1,340,965,681 |
| 33 | - | WILLSCOT HLDGS CORP | NEW BUY | +125,024 | New | 125,024 | $4,182,050 |
| 34 | SGOV | ISHARES TR | REDUCE | -12,957 | -69.9% | 5,569 | $558,682 |
| 35 | - | RAMBUS INC DEL | ADD | +43,109 | +76.8% | 99,259 | $5,246,822 |
| 36 | - | REVOLVE GROUP INC | REDUCE | -98,291 | -24.4% | 304,529 | $10,198,669 |
| 37 | SAP | SAP SE | REDUCE | -64,471 | -6.1% | 999,944 | $246,196,312 |
| 38 | - | CCC INTELLIGENT SOLUTIONS HL | REDUCE | -33,886 | -4.3% | 762,304 | $8,941,828 |
| 39 | - | HAMILTON LANE INC | REDUCE | -186 | -0.3% | 55,644 | $8,238,108 |
| 40 | NFLX | NETFLIX INC | REDUCE | -180,005 | -9.4% | 1,727,862 | $1,540,078,082 |
| 41 | SPOT | SPOTIFY TECHNOLOGY S A | NEW BUY | +60,861 | New | 60,861 | $27,227,935 |
| 42 | - | LGI HOMES INC | REDUCE | -3,330 | -17.1% | 16,100 | $1,439,329 |
| 43 | IT | GARTNER INC | REDUCE | -566,700 | -38.6% | 902,690 | $437,325,983 |
| 44 | CATH | GLOBAL X FDS | REDUCE | -7,125 | -13.0% | 47,625 | $3,373,755 |
| 45 | ACN | ACCENTURE PLC IRELAND | REDUCE | -375,536 | -9.6% | 3,526,610 | $1,240,625,957 |
| 46 | - | REPLIGEN CORP | ADD | +5,173 | +14.6% | 40,556 | $5,837,611 |
| 47 | - | TREX CO INC | ADD | +51,079 | +984.4% | 56,268 | $3,884,186 |
| 48 | - | FERGUSON ENTERPRISES INC | NEW BUY | +1,238 | New | 1,238 | $214,880 |
| 49 | - | YUM CHINA HLDGS INC | REDUCE | -124,857 | -59.2% | 85,998 | $4,142,524 |
| 50 | - | FLOOR & DECOR HLDGS INC | ADD | +2,534 | +34.9% | 9,800 | $977,060 |
| 51 | - | BENTLEY SYS INC | NEW BUY | +21,407 | New | 21,407 | $999,707 |
| 52 | - | FABRINET | NEW BUY | +12,605 | New | 12,605 | $2,771,633 |
| 53 | MSFT | MICROSOFT CORP | REDUCE | -601,583 | -8.6% | 6,410,882 | $2,702,186,554 |
| 54 | - | NIKE INC | REDUCE | -1,630 | -10.7% | 13,607 | $1,029,649 |
| 55 | - | INSTALLED BLDG PRODS INC | REDUCE | -2,211 | -12.3% | 15,752 | $2,760,477 |
| 56 | LLY | ELI LILLY & CO | ADD | +805,434 | +164.4% | 1,295,389 | $1,000,040,041 |
| 57 | AAPL | APPLE INC | REDUCE | -566,630 | -8.4% | 6,169,513 | $1,544,969,440 |
| 58 | - | SITEONE LANDSCAPE SUPPLY INC | ADD | +7,847 | +48.2% | 24,140 | $3,180,943 |
| 59 | - | MORNINGSTAR INC | REDUCE | -2,290 | -37.0% | 3,906 | $1,315,385 |
| 60 | - | E L F BEAUTY INC | REDUCE | -2,653 | -4.1% | 61,473 | $7,717,934 |
| 61 | - | GOOSEHEAD INS INC | REDUCE | -21,548 | -20.4% | 84,310 | $9,039,681 |
| 62 | ICLR | ICON PLC | REDUCE | -342,260 | -32.5% | 711,510 | $149,210,727 |
| 63 | - | APPLIED INDL TECHNOLOGIES IN | ADD | +2,352 | +14.5% | 18,556 | $4,443,616 |
| 64 | GOOG | ALPHABET INC | REDUCE | -1,744,739 | -13.6% | 11,076,271 | $2,109,365,012 |
| 65 | IVV | ISHARES TR | SOLD | -10,746 | Exit | - | - |
| 66 | PAYC | PAYCOM SOFTWARE INC | REDUCE | -339,236 | -9.7% | 3,171,660 | $650,095,213 |
| 67 | NOW | SERVICENOW INC | REDUCE | -589,149 | -26.5% | 1,634,595 | $1,732,867,253 |
| 68 | - | ALIGN TECHNOLOGY INC | REDUCE | -5,711 | -55.9% | 4,504 | $939,062 |
| 69 | - | AMN HEALTHCARE SVCS INC | REDUCE | -6,670 | -14.9% | 38,142 | $912,357 |
| 70 | GOOGL | ALPHABET INC | REDUCE | -44,129 | -3.5% | 1,230,197 | $232,876,376 |
| 71 | TME | TENCENT MUSIC ENTMT GROUP | REDUCE | -480,351 | -31.2% | 1,059,587 | $12,026,312 |
| 72 | - | AAON INC | REDUCE | -1,371 | -4.2% | 31,557 | $3,713,569 |
| 73 | - | EXLSERVICE HOLDINGS INC | REDUCE | -6,355 | -2.0% | 319,490 | $14,178,971 |
| 74 | - | BOWMAN CONSULTING GROUP LTD | REDUCE | -2,218 | -5.4% | 38,968 | $972,239 |
| 75 | - | WARBY PARKER INC | REDUCE | -94,583 | -22.8% | 319,822 | $7,742,879 |
| 76 | CSGP | COSTAR GROUP INC | NEW BUY | +6,497,188 | New | 6,497,188 | $465,133,668 |
| 77 | - | KB FINL GROUP INC | REDUCE | -63,738 | -81.4% | 14,529 | $826,700 |
| 78 | - | DYNATRACE INC | REDUCE | -9,770 | -25.2% | 29,021 | $1,577,291 |
| 79 | PDD | PDD HOLDINGS INC | REDUCE | -26,958 | -28.7% | 67,092 | $6,507,253 |
| 80 | IOO | ISHARES TR | NEW BUY | +6,708 | New | 6,708 | $675,974 |
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | REDUCE | -18,403 | -9.3% | 179,749 | $52,617,861 |
| 82 | - | EURONET WORLDWIDE INC | SOLD | -59,928 | Exit | - | - |
| 83 | - | CLEARWATER ANALYTICS HLDGS I | REDUCE | -198,925 | -58.7% | 140,029 | $3,853,603 |
| 84 | - | KINSALE CAP GROUP INC | ADD | +336 | +8.0% | 4,517 | $2,100,992 |
| 85 | ABT | ABBOTT LABS | REDUCE | -1,249,247 | -9.0% | 12,688,363 | $1,435,180,755 |
| 86 | - | CORE & MAIN INC | REDUCE | -11,670 | -7.9% | 135,737 | $6,910,386 |
| 87 | ZTS | ZOETIS INC | ADD | +1,116,541 | +17.5% | 7,483,194 | $1,219,236,807 |
| 88 | - | ENTEGRIS INC | NEW BUY | +11,026 | New | 11,026 | $1,092,236 |
| 89 | PYPL | PAYPAL HLDGS INC | REDUCE | -1,372 | -15.6% | 7,441 | $635,102 |
| 90 | - | QUALYS INC | REDUCE | -1,803 | -8.8% | 18,701 | $2,622,312 |
| 91 | AMZN | AMAZON COM INC | REDUCE | -6,198,245 | -24.1% | 19,546,612 | $4,288,331,252 |
| 92 | MNDY | MONDAY COM LTD | NEW BUY | +53,186 | New | 53,186 | $12,522,089 |
| 93 | - | TETRA TECH INC NEW | ADD | +20,038 | +86.7% | 43,162 | $1,719,574 |
| 94 | - | SPDR SER TR | SOLD | -5,072 | Exit | - | - |
| 95 | - | FIRSTSERVICE CORP NEW | ADD | +4,634 | +16.5% | 32,771 | $5,932,159 |
| 96 | MELI | MERCADOLIBRE INC | REDUCE | -2,420 | -6.2% | 36,595 | $62,227,588 |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -345,591 | -12.3% | 2,461,195 | $1,280,387,702 |
| 98 | - | CELLEBRITE DI LTD | NEW BUY | +10,095 | New | 10,095 | $222,393 |
| 99 | WDAY | WORKDAY INC | REDUCE | -514,903 | -10.7% | 4,287,623 | $1,106,335,466 |
| 100 | - | COLLIERS INTL GROUP INC | NEW BUY | +8,226 | New | 8,226 | $1,118,489 |
| 101 | HDB | HDFC BANK LTD | REDUCE | -64,459 | -7.7% | 774,580 | $49,464,671 |
| 102 | - | UNILEVER PLC | REDUCE | -13,682 | -5.3% | 244,122 | $13,841,715 |
| 103 | - | POOL CORP | ADD | +2,290 | +62.4% | 5,962 | $2,032,684 |
| 104 | SPY | SPDR S&P 500 ETF TR | ADD | +7,676 | +412.0% | 9,539 | $5,590,481 |
| 105 | - | OLLIES BARGAIN OUTLET HLDGS | REDUCE | -5 | -0.0% | 12,603 | $1,382,927 |
| 106 | - | OPTION CARE HEALTH INC | SOLD | -144,294 | Exit | - | - |
| 107 | - | ASPEN TECHNOLOGY INC | SOLD | -7,483 | Exit | - | - |
| 108 | - | PROGYNY INC | REDUCE | -101,412 | -28.0% | 260,708 | $4,497,214 |
| 109 | - | TYLER TECHNOLOGIES INC | SOLD | -2,397 | Exit | - | - |
| 110 | - | COPA HOLDINGS SA | REDUCE | -2,335 | -24.3% | 7,293 | $640,909 |
| 111 | - | KASPI KZ JSC | REDUCE | -5,266 | -62.9% | 3,105 | $294,075 |
| 112 | - | ENDAVA PLC | SOLD | -9,776 | Exit | - | - |
| 113 | - | HOULIHAN LOKEY INC | REDUCE | -32,312 | -47.3% | 35,999 | $6,251,650 |
| 114 | SHOP | SHOPIFY INC | REDUCE | -1,888,358 | -10.0% | 17,079,480 | $1,816,061,116 |
| 115 | MXB | MSCI INC | REDUCE | -196,055 | -8.8% | 2,032,238 | $1,219,363,274 |
| 116 | ASML | ASML HOLDING N V | REDUCE | -5,142 | -7.6% | 62,141 | $43,068,790 |
| 117 | ORCL | ORACLE CORP | ADD | +1,955,764 | +22.3% | 10,723,731 | $1,787,002,544 |
| 118 | - | BLACKLINE INC | REDUCE | -6,506 | -9.4% | 62,791 | $3,815,181 |
| 119 | - | LAS VEGAS SANDS CORP | REDUCE | -48,210 | -23.8% | 154,724 | $7,946,625 |
| 120 | - | ISHARES TR | REDUCE | -3,374 | -25.2% | 10,007 | $2,211,143 |
| 121 | - | TOPGOLF CALLAWAY BRANDS CORP | REDUCE | -12,506 | -13.0% | 83,466 | $656,043 |
| 122 | - | BIO-TECHNE CORP | REDUCE | -6,683 | -24.4% | 20,760 | $1,495,343 |
| 123 | ONON | ON HLDG AG | REDUCE | -17,135 | -5.8% | 278,383 | $15,247,057 |
| 124 | ACWX | ISHARES TR | ADD | +340,791 | +863.2% | 380,271 | $19,834,943 |
| 125 | VUG | VANGUARD INDEX FDS | ADD | +25,232 | +182.7% | 39,046 | $16,026,137 |
| 126 | - | ALARM COM HLDGS INC | REDUCE | -96,863 | -81.9% | 21,461 | $1,304,823 |
| 127 | - | DUTCH BROS INC | ADD | +60,782 | +137.4% | 105,023 | $5,501,118 |
| 128 | IWF | ISHARES TR | ADD | +341,413 | +210.5% | 503,619 | $202,243,438 |
| 129 | - | PAYLOCITY HLDG CORP | ADD | +5,357 | +23.0% | 28,689 | $5,722,626 |
| 130 | ROAD | CONSTRUCTION PARTNERS INC | REDUCE | -3,085 | -8.8% | 32,009 | $2,831,493 |
| 131 | DLO | DLOCAL LTD | REDUCE | -359,923 | -36.5% | 627,360 | $7,064,074 |
| 132 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -870,829 | -43.6% | 1,125,593 | $569,392,234 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | KARO | KAROOOOO LTD | NEW BUY | +10,634 | New | 10,634 | $421,425 |
| 2 | - | FOX FACTORY HLDG CORP | REDUCE | -11,818 | -14.7% | 68,723 | $2,851,986 |
| 3 | MEDP | MEDPACE HLDGS INC | REDUCE | -2,377 | -13.7% | 14,964 | $4,995,079 |
| 4 | GLOB | GLOBANT S A | ADD | +155,641 | +32.6% | 632,979 | $125,418,400 |
| 5 | - | MARKETAXESS HLDGS INC | ADD | +585 | +7.2% | 8,669 | $2,220,998 |
| 6 | - | BOOZ ALLEN HAMILTON HLDG COR | NEW BUY | +4,722 | New | 4,722 | $768,553 |
| 7 | AON | AON PLC | REDUCE | -40,552 | -4.9% | 781,489 | $270,387,305 |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | NEW BUY | +4,018 | New | 4,018 | $480,924 |
| 9 | - | TOPBUILD CORP | NEW BUY | +4,075 | New | 4,075 | $1,657,751 |
| 10 | - | EPAM SYS INC | REDUCE | -5,053 | -19.6% | 20,722 | $4,124,300 |
| 11 | - | SKILLSOFT CORP | REDUCE | -30,368 | -41.5% | 42,744 | $662,532 |
| 12 | ADSK | AUTODESK INC | REDUCE | -34,878 | -82.8% | 7,239 | $1,994,174 |
| 13 | - | CHARLES RIV LABS INTL INC | REDUCE | -211 | -3.7% | 5,504 | $1,084,123 |
| 14 | - | NETEASE INC | ADD | +1,268 | +31.7% | 5,268 | $492,611 |
| 15 | ABNB | AIRBNB INC | REDUCE | -990,880 | -9.7% | 9,182,584 | $1,164,443,429 |
| 16 | - | INSIGHT ENTERPRISES INC | NEW BUY | +21,357 | New | 21,357 | $4,600,117 |
| 17 | CRM | SALESFORCE INC | REDUCE | -6,678,978 | -99.5% | 35,710 | $9,774,289 |
| 18 | ACWI | ISHARES TR | REDUCE | -84,564 | -48.1% | 91,122 | $10,893,576 |
| 19 | - | NV5 GLOBAL INC | NEW BUY | +40,808 | New | 40,808 | $3,814,691 |
| 20 | - | FIVE BELOW INC | REDUCE | -15,780 | -75.9% | 5,004 | $442,103 |
| 21 | - | ETSY INC | REDUCE | -8,187 | -24.9% | 24,738 | $1,373,701 |
| 22 | - | YETI HLDGS INC | REDUCE | -7,396 | -6.1% | 113,236 | $4,646,078 |
| 23 | - | GENERAC HLDGS INC | REDUCE | -13,086 | -18.4% | 57,902 | $9,199,396 |
| 24 | - | NOVO-NORDISK A S | REDUCE | -593,313 | -8.0% | 6,854,659 | $816,184,199 |
| 25 | V | VISA INC | REDUCE | -739,881 | -9.3% | 7,257,741 | $1,995,515,879 |
| 26 | MDT | MEDTRONIC PLC | REDUCE | -26,940 | -2.6% | 1,023,029 | $92,103,331 |
| 27 | MA | MASTERCARD INCORPORATED | REDUCE | -406,640 | -9.6% | 3,833,355 | $1,892,910,764 |
| 28 | ADBE | ADOBE INC | ADD | +646,442 | +24.3% | 3,311,628 | $1,714,694,702 |
| 29 | SGOV | ISHARES TR | ADD | +8,192 | +79.3% | 18,526 | $1,865,939 |
| 30 | - | RAMBUS INC DEL | NEW BUY | +56,150 | New | 56,150 | $2,370,645 |
| 31 | - | REVOLVE GROUP INC | REDUCE | -109,172 | -21.3% | 402,820 | $9,981,888 |
| 32 | SAP | SAP SE | REDUCE | -190,114 | -15.2% | 1,064,415 | $243,857,413 |
| 33 | - | CCC INTELLIGENT SOLUTIONS HL | REDUCE | -58,001 | -6.8% | 796,190 | $8,797,898 |
| 34 | - | HAMILTON LANE INC | REDUCE | -22,395 | -28.6% | 55,830 | $9,401,143 |
| 35 | NFLX | NETFLIX INC | REDUCE | -211,461 | -10.0% | 1,907,867 | $1,353,192,588 |
| 36 | - | MONOLITHIC PWR SYS INC | SOLD | -2,442 | Exit | - | - |
| 37 | - | LGI HOMES INC | REDUCE | -673 | -3.3% | 19,430 | $2,302,866 |
| 38 | IT | GARTNER INC | REDUCE | -181,401 | -11.0% | 1,469,390 | $744,628,280 |
| 39 | CATH | GLOBAL X FDS | REDUCE | -1,053 | -1.9% | 54,750 | $3,799,103 |
| 40 | ACN | ACCENTURE PLC IRELAND | REDUCE | -431,436 | -10.0% | 3,902,146 | $1,379,330,671 |
| 41 | - | DOXIMITY INC | SOLD | -105,500 | Exit | - | - |
| 42 | - | REPLIGEN CORP | ADD | +20,811 | +142.8% | 35,383 | $5,265,674 |
| 43 | - | TREX CO INC | REDUCE | -190 | -3.5% | 5,189 | $345,484 |
| 44 | - | ISHARES TR | NEW BUY | +26,300 | New | 26,300 | $990,195 |
| 45 | - | YUM CHINA HLDGS INC | ADD | +9,490 | +4.7% | 210,855 | $9,492,692 |
| 46 | - | FLOOR & DECOR HLDGS INC | REDUCE | -369 | -4.8% | 7,266 | $902,219 |
| 47 | - | SITIME CORP | SOLD | -46,054 | Exit | - | - |
| 48 | - | NIKE INC | REDUCE | -8,952,244 | -99.8% | 15,237 | $1,346,928 |
| 49 | MSFT | MICROSOFT CORP | REDUCE | -1,973,084 | -22.0% | 7,012,465 | $3,017,463,740 |
| 50 | - | INSTALLED BLDG PRODS INC | ADD | +4,870 | +37.2% | 17,963 | $4,423,687 |
| 51 | LLY | ELI LILLY & CO | REDUCE | -57,110 | -10.4% | 489,955 | $434,070,409 |
| 52 | AAPL | APPLE INC | NEW BUY | +6,736,143 | New | 6,736,143 | $1,569,521,285 |
| 53 | - | SITEONE LANDSCAPE SUPPLY INC | REDUCE | -818 | -4.8% | 16,293 | $2,458,831 |
| 54 | - | MORNINGSTAR INC | REDUCE | -1,868 | -23.2% | 6,196 | $1,977,268 |
| 55 | - | RH | SOLD | -8,283 | Exit | - | - |
| 56 | - | E L F BEAUTY INC | NEW BUY | +64,126 | New | 64,126 | $6,991,671 |
| 57 | - | GOOSEHEAD INS INC | REDUCE | -23,195 | -18.0% | 105,858 | $9,453,086 |
| 58 | ICLR | ICON PLC | REDUCE | -31,292 | -2.9% | 1,053,770 | $302,758,583 |
| 59 | - | APPLIED INDL TECHNOLOGIES IN | ADD | +8,609 | +113.4% | 16,204 | $3,615,568 |
| 60 | GOOG | ALPHABET INC | REDUCE | -3,861,923 | -23.1% | 12,821,010 | $2,143,544,737 |
| 61 | IVV | ISHARES TR | NEW BUY | +10,746 | New | 10,746 | $6,198,508 |
| 62 | PAYC | PAYCOM SOFTWARE INC | ADD | +1,274,771 | +57.0% | 3,510,896 | $584,809,936 |
| 63 | - | META PLATFORMS INC | SOLD | -808 | Exit | - | - |
| 64 | NOW | SERVICENOW INC | REDUCE | -259,054 | -10.4% | 2,223,744 | $1,988,894,217 |
| 65 | - | ALIGN TECHNOLOGY INC | REDUCE | -9,791 | -48.9% | 10,215 | $2,597,947 |
| 66 | - | AMN HEALTHCARE SVCS INC | REDUCE | -16,969 | -27.5% | 44,812 | $1,899,593 |
| 67 | GOOGL | ALPHABET INC | REDUCE | -820,048 | -39.2% | 1,274,326 | $211,347,047 |
| 68 | TME | TENCENT MUSIC ENTMT GROUP | ADD | +35,131 | +2.3% | 1,539,938 | $18,556,253 |
| 69 | - | AAON INC | REDUCE | -1,956 | -5.6% | 32,928 | $3,550,997 |
| 70 | - | EXLSERVICE HOLDINGS INC | REDUCE | -1,250 | -0.4% | 325,845 | $12,430,979 |
| 71 | - | BOWMAN CONSULTING GROUP LTD | REDUCE | -4,959 | -10.7% | 41,186 | $991,756 |
| 72 | - | WARBY PARKER INC | REDUCE | -49,448 | -10.7% | 414,405 | $6,767,228 |
| 73 | - | DYNATRACE INC | REDUCE | -12,292 | -24.1% | 38,791 | $2,074,155 |
| 74 | PDD | PDD HOLDINGS INC | ADD | +39,175 | +71.4% | 94,050 | $12,678,881 |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | REDUCE | -293,795 | -59.7% | 198,152 | $54,834,722 |
| 76 | - | EURONET WORLDWIDE INC | REDUCE | -4,783 | -7.4% | 59,928 | $5,946,659 |
| 77 | - | CLEARWATER ANALYTICS HLDGS I | REDUCE | -232,883 | -40.7% | 338,954 | $8,558,598 |
| 78 | - | KINSALE CAP GROUP INC | ADD | +1,866 | +80.6% | 4,181 | $1,946,548 |
| 79 | ABT | ABBOTT LABS | REDUCE | -1,368,212 | -8.9% | 13,937,610 | $1,589,026,934 |
| 80 | - | CORE & MAIN INC | REDUCE | -11,592 | -7.3% | 147,407 | $6,544,868 |
| 81 | ZTS | ZOETIS INC | REDUCE | -679,398 | -9.6% | 6,366,653 | $1,243,916,727 |
| 82 | - | FREEPORT-MCMORAN INC | SOLD | -10,419 | Exit | - | - |
| 83 | PYPL | PAYPAL HLDGS INC | REDUCE | -3,957 | -31.0% | 8,813 | $687,662 |
| 84 | - | QUALYS INC | REDUCE | -5,064 | -19.8% | 20,504 | $2,633,965 |
| 85 | AMZN | AMAZON COM INC | REDUCE | -3,879,033 | -13.1% | 25,744,857 | $4,797,039,242 |
| 86 | - | TETRA TECH INC NEW | ADD | +19,815 | +598.8% | 23,124 | $1,090,528 |
| 87 | - | SPDR SER TR | REDUCE | -86,820 | -94.5% | 5,072 | $465,647 |
| 88 | - | FIRSTSERVICE CORP NEW | REDUCE | -1,650 | -5.5% | 28,137 | $5,133,822 |
| 89 | - | APPFOLIO INC | SOLD | -17,855 | Exit | - | - |
| 90 | MELI | MERCADOLIBRE INC | ADD | +7,975 | +25.7% | 39,015 | $80,057,609 |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -295,224 | -9.5% | 2,806,786 | $1,736,193,727 |
| 92 | WDAY | WORKDAY INC | ADD | +1,373,625 | +40.1% | 4,802,526 | $1,173,785,466 |
| 93 | HDB | HDFC BANK LTD | REDUCE | -14,389 | -1.7% | 839,039 | $52,490,307 |
| 94 | - | UNILEVER PLC | REDUCE | -242,910 | -48.5% | 257,804 | $16,746,943 |
| 95 | - | POOL CORP | ADD | +187 | +5.4% | 3,672 | $1,383,610 |
| 96 | SPY | SPDR S&P 500 ETF TR | NEW BUY | +1,863 | New | 1,863 | $1,069,159 |
| 97 | - | VANGUARD SCOTTSDALE FDS | SOLD | -34,536 | Exit | - | - |
| 98 | - | OLLIES BARGAIN OUTLET HLDGS | REDUCE | -192 | -1.5% | 12,608 | $1,225,498 |
| 99 | - | OPTION CARE HEALTH INC | REDUCE | -9,247 | -6.0% | 144,294 | $4,516,400 |
| 100 | - | ASPEN TECHNOLOGY INC | REDUCE | -2,370 | -24.1% | 7,483 | $1,787,090 |
| 101 | - | ALIGHT INC | SOLD | -1,008,705 | Exit | - | - |
| 102 | - | PROGYNY INC | ADD | +13,828 | +4.0% | 362,120 | $6,069,129 |
| 103 | - | TYLER TECHNOLOGIES INC | REDUCE | -713 | -22.9% | 2,397 | $1,399,177 |
| 104 | - | COPA HOLDINGS SA | REDUCE | -1,540 | -13.8% | 9,628 | $903,492 |
| 105 | - | KASPI KZ JSC | REDUCE | -1,315 | -13.6% | 8,371 | $887,242 |
| 106 | - | ENDAVA PLC | REDUCE | -9,154 | -48.4% | 9,776 | $249,689 |
| 107 | - | HOULIHAN LOKEY INC | REDUCE | -14,065 | -17.1% | 68,311 | $10,794,572 |
| 108 | SHOP | SHOPIFY INC | ADD | +4,245,484 | +28.8% | 18,967,838 | $1,520,082,500 |
| 109 | MXB | MSCI INC | ADD | +577,843 | +35.0% | 2,228,293 | $1,298,938,913 |
| 110 | ASML | ASML HOLDING N V | ADD | +16,215 | +31.8% | 67,283 | $56,063,189 |
| 111 | ORCL | ORACLE CORP | NEW BUY | +8,767,967 | New | 8,767,967 | $1,494,061,519 |
| 112 | - | BLACKLINE INC | REDUCE | -34,710 | -33.4% | 69,297 | $3,821,058 |
| 113 | - | LAS VEGAS SANDS CORP | ADD | +6,560 | +3.3% | 202,934 | $10,215,698 |
| 114 | - | ISHARES TR | ADD | +3,493 | +35.3% | 13,381 | $2,955,831 |
| 115 | - | TOPGOLF CALLAWAY BRANDS CORP | REDUCE | -57,139 | -37.3% | 95,972 | $1,053,777 |
| 116 | - | BIO-TECHNE CORP | REDUCE | -8,014 | -22.6% | 27,443 | $2,193,519 |
| 117 | ONON | ON HLDG AG | NEW BUY | +295,518 | New | 295,518 | $14,820,217 |
| 118 | ACWX | ISHARES TR | ADD | +109 | +0.3% | 39,480 | $2,259,041 |
| 119 | VUG | VANGUARD INDEX FDS | NEW BUY | +13,814 | New | 13,814 | $5,303,600 |
| 120 | - | ALARM COM HLDGS INC | REDUCE | -9,841 | -7.7% | 118,324 | $6,468,791 |
| 121 | - | DUTCH BROS INC | NEW BUY | +44,241 | New | 44,241 | $1,417,038 |
| 122 | IWF | ISHARES TR | REDUCE | -135,597 | -45.5% | 162,206 | $60,889,073 |
| 123 | - | PAYLOCITY HLDG CORP | NEW BUY | +23,332 | New | 23,332 | $3,849,049 |
| 124 | ROAD | CONSTRUCTION PARTNERS INC | ADD | +9,520 | +37.2% | 35,094 | $2,449,592 |
| 125 | DLO | DLOCAL LTD | ADD | +33,567 | +3.5% | 987,283 | $7,898,264 |
| 126 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -252,630 | -11.2% | 1,996,422 | $1,167,268,172 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | FOX FACTORY HLDG CORP | REDUCE | -1,653 | -1.7% | 94,073 | $4,898,356 |
| 2 | MEDP | MEDPACE HLDGS INC | ADD | +89 | +0.5% | 16,959 | $6,854,019 |
| 3 | GLOB | GLOBANT S A | ADD | +140,764 | +39.3% | 498,574 | $100,662,005 |
| 4 | - | MARKETAXESS HLDGS INC | ADD | +3,704 | +83.0% | 8,165 | $1,790,176 |
| 5 | - | HELEN OF TROY LTD | REDUCE | -470 | -2.3% | 19,642 | $2,263,583 |
| 6 | AON | AON PLC | ADD | +10,930 | +1.3% | 830,116 | $277,026,204 |
| 7 | - | EPAM SYS INC | REDUCE | -730 | -2.0% | 35,705 | $9,860,293 |
| 8 | ADSK | AUTODESK INC | REDUCE | -183,087 | -3.6% | 4,938,732 | $1,286,144,675 |
| 9 | - | CHARLES RIV LABS INTL INC | REDUCE | -268 | -4.2% | 6,060 | $1,641,957 |
| 10 | - | NETEASE INC | NEW BUY | +4,000 | New | 4,000 | $413,880 |
| 11 | ABNB | AIRBNB INC | ADD | +167,884 | +1.6% | 10,729,752 | $1,769,979,935 |
| 12 | CRM | SALESFORCE INC | REDUCE | -320,627 | -4.4% | 6,954,745 | $2,094,630,080 |
| 13 | - | FIVE BELOW INC | REDUCE | -7,827 | -25.7% | 22,630 | $4,104,629 |
| 14 | ACWI | ISHARES TR | REDUCE | -84,181 | -82.9% | 17,409 | $1,917,214 |
| 15 | - | ETSY INC | ADD | +3,917 | +11.4% | 38,239 | $2,627,784 |
| 16 | - | YETI HLDGS INC | REDUCE | -26,467 | -16.1% | 137,974 | $5,318,887 |
| 17 | - | GENERAC HLDGS INC | ADD | +27,939 | +60.6% | 74,074 | $9,343,669 |
| 18 | - | NOVO-NORDISK A S | REDUCE | -189,665 | -2.4% | 7,768,779 | $997,511,264 |
| 19 | V | VISA INC | ADD | +1,101,269 | +15.1% | 8,392,490 | $2,342,176,136 |
| 20 | MDT | MEDTRONIC PLC | ADD | +82,105 | +8.3% | 1,065,609 | $92,867,866 |
| 21 | MA | MASTERCARD INCORPORATED | REDUCE | -176,845 | -3.8% | 4,469,582 | $2,152,416,441 |
| 22 | ADBE | ADOBE INC | REDUCE | -1,318,865 | -31.7% | 2,836,122 | $1,431,107,147 |
| 23 | SGOV | ISHARES TR | REDUCE | -1,530 | -30.6% | 3,475 | $349,967 |
| 24 | - | TIMOTHY PLAN | SOLD | -15,875 | Exit | - | - |
| 25 | - | REVOLVE GROUP INC | ADD | +110,718 | +27.0% | 520,467 | $11,018,279 |
| 26 | SAP | SAP SE | ADD | +32,032 | +2.6% | 1,274,726 | $248,609,858 |
| 27 | - | CCC INTELLIGENT SOLUTIONS HL | REDUCE | -12,599 | -2.2% | 564,831 | $6,755,378 |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | SOLD | -42,083 | Exit | - | - |
| 29 | - | HAMILTON LANE INC | REDUCE | -3,484 | -3.7% | 91,919 | $10,364,784 |
| 30 | NFLX | NETFLIX INC | REDUCE | -241,896 | -5.9% | 3,839,310 | $2,331,728,341 |
| 31 | - | MONOLITHIC PWR SYS INC | REDUCE | -146 | -3.6% | 3,892 | $2,636,519 |
| 32 | - | LGI HOMES INC | REDUCE | -823 | -3.3% | 24,413 | $2,840,937 |
| 33 | IT | GARTNER INC | REDUCE | -57,909 | -3.2% | 1,748,829 | $833,614,390 |
| 34 | CATH | GLOBAL X FDS | ADD | +10,300 | +191.2% | 15,688 | $998,384 |
| 35 | ACN | ACCENTURE PLC IRELAND | REDUCE | -171,640 | -3.6% | 4,628,987 | $1,604,453,183 |
| 36 | - | FORUM ENERGY TECHNOLOGIES IN | NEW BUY | +23,813,049 | New | 23,813,049 | $23,628,131 |
| 37 | - | DOXIMITY INC | REDUCE | -6,099 | -3.5% | 166,789 | $4,488,298 |
| 38 | - | TREX CO INC | REDUCE | -16,307 | -60.7% | 10,566 | $1,053,959 |
| 39 | - | YUM CHINA HLDGS INC | ADD | +35,719 | +13.2% | 307,085 | $12,218,912 |
| 40 | - | FLOOR & DECOR HLDGS INC | REDUCE | -25,168,657 | -99.9% | 15,655 | $2,029,201 |
| 41 | - | SITIME CORP | ADD | +26,935 | +77.8% | 61,563 | $5,739,554 |
| 42 | - | NIKE INC | ADD | +3,567,551 | +60.4% | 9,471,571 | $890,138,289 |
| 43 | MSFT | MICROSOFT CORP | REDUCE | -290,210 | -2.9% | 9,665,372 | $4,066,415,110 |
| 44 | LLY | ELI LILLY & CO | REDUCE | -9,995 | -1.7% | 584,806 | $454,955,577 |
| 45 | - | SITEONE LANDSCAPE SUPPLY INC | REDUCE | -491 | -2.3% | 20,842 | $3,638,002 |
| 46 | - | RH | REDUCE | -427 | -2.6% | 16,318 | $5,682,733 |
| 47 | - | MORNINGSTAR INC | REDUCE | -4,454 | -32.3% | 9,331 | $2,877,400 |
| 48 | - | GOOSEHEAD INS INC | REDUCE | -19,969 | -13.1% | 132,002 | $8,793,991 |
| 49 | ICLR | ICON PLC | REDUCE | -93,396 | -7.8% | 1,098,219 | $368,946,776 |
| 50 | GOOG | ALPHABET INC | REDUCE | -714,786 | -3.8% | 18,078,336 | $2,752,607,431 |
| 51 | PAYC | PAYCOM SOFTWARE INC | ADD | +1,503,885 | +9171.7% | 1,520,282 | $302,551,321 |
| 52 | NOW | SERVICENOW INC | REDUCE | -1,133,348 | -29.9% | 2,662,881 | $2,030,180,180 |
| 53 | - | ALIGN TECHNOLOGY INC | REDUCE | -52,049 | -4.1% | 1,216,069 | $398,773,479 |
| 54 | - | AMN HEALTHCARE SVCS INC | ADD | +13,333 | +29.4% | 58,749 | $3,672,398 |
| 55 | - | TIMOTHY PLAN | SOLD | -15,147 | Exit | - | - |
| 56 | GOOGL | ALPHABET INC | REDUCE | -3,552 | -0.2% | 2,135,363 | $322,290,324 |
| 57 | - | BUMBLE INC | REDUCE | -418,995 | -80.9% | 98,635 | $1,119,507 |
| 58 | TME | TENCENT MUSIC ENTMT GROUP | ADD | +66,412 | +2.6% | 2,662,781 | $29,796,519 |
| 59 | - | EXLSERVICE HOLDINGS INC | ADD | +221,765 | +250.2% | 310,415 | $9,871,205 |
| 60 | - | BOWMAN CONSULTING GROUP LTD | REDUCE | -737 | -1.3% | 55,838 | $1,942,616 |
| 61 | - | WARBY PARKER INC | REDUCE | -10,091 | -2.1% | 479,507 | $6,526,097 |
| 62 | - | KB FINL GROUP INC | NEW BUY | +81,167 | New | 81,167 | $4,226,366 |
| 63 | - | DYNATRACE INC | REDUCE | -18,417 | -20.0% | 73,856 | $3,429,873 |
| 64 | - | XPEL INC | REDUCE | -6,574 | -11.5% | 50,490 | $2,727,497 |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | REDUCE | -772 | -0.2% | 502,060 | $125,510,034 |
| 66 | - | EURONET WORLDWIDE INC | REDUCE | -2,011 | -2.6% | 75,985 | $8,352,989 |
| 67 | - | CLEARWATER ANALYTICS HLDGS I | ADD | +255,592 | +87.9% | 546,482 | $9,667,264 |
| 68 | - | WINGSTOP INC | REDUCE | -21,793 | -61.5% | 13,617 | $4,989,114 |
| 69 | ABT | ABBOTT LABS | ADD | +2,654,389 | +19.7% | 16,141,237 | $1,834,612,956 |
| 70 | - | CORE & MAIN INC | REDUCE | -27,126 | -14.5% | 160,014 | $9,160,810 |
| 71 | ZTS | ZOETIS INC | ADD | +2,033,370 | +40.9% | 7,005,114 | $1,185,335,261 |
| 72 | - | FREEPORT-MCMORAN INC | NEW BUY | +10,410 | New | 10,410 | $489,478 |
| 73 | PYPL | PAYPAL HLDGS INC | REDUCE | -20,745,006 | -99.8% | 49,478 | $3,314,551 |
| 74 | - | QUALYS INC | REDUCE | -1,025 | -3.2% | 30,635 | $5,112,003 |
| 75 | - | ILLUMINA INC | SOLD | -33,913 | Exit | - | - |
| 76 | AMZN | AMAZON COM INC | REDUCE | -1,862,644 | -5.1% | 34,411,241 | $6,207,099,652 |
| 77 | - | SPDR SER TR | REDUCE | -356,690 | -58.8% | 249,900 | $22,940,781 |
| 78 | - | FIRSTSERVICE CORP NEW | REDUCE | -765 | -2.1% | 35,863 | $5,946,038 |
| 79 | - | APPFOLIO INC | REDUCE | -621 | -2.3% | 26,454 | $6,527,318 |
| 80 | MELI | MERCADOLIBRE INC | REDUCE | -9,900 | -22.9% | 33,280 | $50,318,564 |
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +1,225,977 | +60.3% | 3,258,927 | $1,894,120,742 |
| 82 | WDAY | WORKDAY INC | REDUCE | -86,067 | -2.3% | 3,682,106 | $1,004,294,279 |
| 83 | HDB | HDFC BANK LTD | ADD | +147,223 | +26.1% | 710,550 | $39,769,506 |
| 84 | - | UNILEVER PLC | ADD | +32,879 | +7.0% | 500,827 | $25,136,525 |
| 85 | - | POOL CORP | REDUCE | -99 | -2.9% | 3,296 | $1,329,936 |
| 86 | SPY | SPDR S&P 500 ETF TR | SOLD | -662 | Exit | - | - |
| 87 | - | ASPEN TECHNOLOGY INC | ADD | +291 | +2.6% | 11,408 | $2,433,098 |
| 88 | - | AUTOHOME INC | SOLD | -253,643 | Exit | - | - |
| 89 | - | ALIGHT INC | REDUCE | -243,304 | -15.9% | 1,287,304 | $12,679,942 |
| 90 | - | PROGYNY INC | ADD | +37,483 | +11.0% | 377,944 | $14,418,551 |
| 91 | - | TYLER TECHNOLOGIES INC | REDUCE | -2,867 | -46.5% | 3,299 | $1,402,108 |
| 92 | - | COPA HOLDINGS SA | NEW BUY | +13,973 | New | 13,973 | $1,455,428 |
| 93 | - | ENDAVA PLC | ADD | +3,833 | +5.8% | 70,331 | $2,675,405 |
| 94 | - | HOULIHAN LOKEY INC | REDUCE | -37,276 | -29.3% | 90,022 | $11,539,947 |
| 95 | SHOP | SHOPIFY INC | ADD | +50,879 | +6.5% | 830,755 | $64,109,329 |
| 96 | MXB | MSCI INC | ADD | +873 | +0.6% | 136,056 | $76,252,687 |
| 97 | ASML | ASML HOLDING N V | ADD | +3,333 | +7.0% | 51,109 | $49,599,972 |
| 98 | - | BLACKLINE INC | REDUCE | -2,240 | -2.0% | 108,764 | $7,024,002 |
| 99 | - | LAS VEGAS SANDS CORP | REDUCE | -680 | -0.3% | 231,956 | $11,992,125 |
| 100 | - | ISHARES TR | ADD | +3,266 | +184.1% | 5,040 | $1,059,950 |
| 101 | - | TOPGOLF CALLAWAY BRANDS CORP | REDUCE | -1,900 | -1.5% | 128,762 | $2,082,074 |
| 102 | - | BIO-TECHNE CORP | ADD | +14,641 | +65.4% | 37,024 | $2,606,119 |
| 103 | ACWX | ISHARES TR | REDUCE | -132,302 | -80.0% | 33,154 | $1,770,109 |
| 104 | VUG | VANGUARD INDEX FDS | SOLD | -8,412 | Exit | - | - |
| 105 | - | ALARM COM HLDGS INC | REDUCE | -3,489 | -2.7% | 125,424 | $9,089,506 |
| 106 | IWF | ISHARES TR | REDUCE | -339,609 | -81.8% | 75,786 | $25,543,796 |
| 107 | DLO | DLOCAL LTD | ADD | +77,679 | +6.5% | 1,279,920 | $18,814,824 |
| 108 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -41,293 | -1.7% | 2,393,781 | $1,184,203,557 |
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