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Polen Capital

POLEN CAPITAL MANAGEMENT LLC · CIK: 1034524 · Report Period: 2025-12-31 · Filed: 2026-02-12

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 8 quarters available

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	CAVA GROUP INC	SOLD	-7,922	Exit	-	-
2	-	CORCEPT THERAPEUTICS INC	SOLD	-28,363	Exit	-	-
3	-	BRILLIANT EARTH GROUP INC	SOLD	-44,586	Exit	-	-
4	OPFI	OPPFI INC	REDUCE	-20,514	-33.6%	40,472	$423,337
5	CATH	GLOBAL X FDS	REDUCE	-3,300	-10.7%	27,566	$2,266,661
6	HQY	HEALTHEQUITY INC	NEW BUY	+4,980	New	4,980	$456,218
7	PGY	PAGAYA TECHNOLOGIES LTD	REDUCE	-12,373	-16.3%	63,497	$1,327,087
8	TSM	TAIWAN SEMICONDUCTOR MFG LTD	ADD	+23,534	+13.3%	200,593	$60,958,295
9	SES	SES AI CORPORATION	REDUCE	-60,978	-15.3%	338,156	$608,681
10	V	VISA INC	REDUCE	-964,882	-22.2%	3,375,342	$1,183,766,189
11	-	NAYAX LTD	SOLD	-9,124	Exit	-	-
12	-	PROCTER AND GAMBLE CO	SOLD	-4,850	Exit	-	-
13	SAP	SAP SE	REDUCE	-111,620	-32.4%	233,332	$56,678,735
14	IWF	ISHARES TR	ADD	+548,235	+240.6%	776,086	$367,321,352
15	ASML	ASML HOLDING N V	REDUCE	-8,602	-43.5%	11,195	$11,977,312
16	-	DOXIMITY INC	SOLD	-7,211	Exit	-	-
17	FIGR	FIGURE TECHNOLOGY SOLUTIO	NEW BUY	+12,803	New	12,803	$522,875
18	AMZN	AMAZON COM INC	REDUCE	-2,592,807	-23.1%	8,653,721	$1,997,451,824
19	MDT	MEDTRONIC PLC	REDUCE	-40,456	-32.4%	84,500	$8,117,020
20	TWLO	TWILIO INC	ADD	+45	+1.5%	3,056	$434,685
21	GDYN	GRID DYNAMICS HLDGS INC	NEW BUY	+19,383	New	19,383	$175,028
22	-	FIRST TR EXCHANGE-TRADED FD	SOLD	-22,529	Exit	-	-
23	-	HIMS & HERS HEALTH INC	SOLD	-12,624	Exit	-	-
24	GAP	GAP INC	NEW BUY	+12,860	New	12,860	$329,216
25	INTU	INTUIT	REDUCE	-149,071	-22.5%	512,656	$339,593,775
26	ASPI	ASP ISOTOPES INC	REDUCE	-93,402	-40.1%	139,511	$746,384
27	BE	BLOOM ENERGY CORP	REDUCE	-34,356	-26.1%	97,034	$8,431,284
28	-	MCDONALDS CORP	SOLD	-1,659	Exit	-	-
29	-	SAVERS VALUE VLG INC	SOLD	-13,022	Exit	-	-
30	VSEC	VSE CORP	REDUCE	-30	-0.1%	34,390	$5,941,560
31	CSGP	COSTAR GROUP INC	REDUCE	-1,489,973	-23.4%	4,890,936	$328,866,546
32	CCJ	CAMECO CORP	REDUCE	-10,448	-27.1%	28,174	$2,577,639
33	PTON	PELOTON INTERACTIVE INC	REDUCE	-287,577	-88.7%	36,795	$226,657
34	-	CHEFS WHSE INC	SOLD	-9,493	Exit	-	-
35	IDXX	IDEXX LABS INC	REDUCE	-166,610	-14.8%	960,537	$649,831,919
36	SYM	SYMBOTIC INC	REDUCE	-4,087	-48.7%	4,298	$255,731
37	VCTR	VICTORY CAP HLDGS INC	REDUCE	-6,990	-38.5%	11,145	$703,138
38	-	APPFOLIO INC	SOLD	-753	Exit	-	-
39	OSCR	OSCAR HEALTH INC	REDUCE	-7,781	-36.1%	13,755	$197,659
40	AFRM	AFFIRM HLDGS INC	REDUCE	-127	-0.4%	32,969	$2,453,883
41	ASND	ASCENDIS PHARMA A/S	REDUCE	-1,555	-56.2%	1,211	$258,234
42	MELI	MERCADOLIBRE INC	REDUCE	-1,595	-3.2%	47,920	$96,523,261
43	TIGO	MILLICOM INTL CELLULAR S A	ADD	+23	+0.1%	17,685	$980,456
44	VELO	VELO3D INC	NEW BUY	+39,896	New	39,896	$548,171
45	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-485	-19.7%	1,976	$508,394
46	SE	SEA LTD	REDUCE	-27,523	-39.2%	42,710	$5,448,541
47	HLLY	HOLLEY INC	NEW BUY	+77,032	New	77,032	$318,142
48	IBN	ICICI BANK LIMITED	REDUCE	-100,395	-44.8%	123,872	$3,691,396
49	CPF	CENTRAL PAC FINL CORP	ADD	+4,913	+28.5%	22,150	$690,194
50	-	NIKE INC	SOLD	-3,509	Exit	-	-
51	-	AURORA INNOVATION INC	SOLD	-18,365	Exit	-	-
52	ABNB	AIRBNB INC	REDUCE	-943,841	-23.7%	3,030,730	$411,330,740
53	AON	AON PLC	REDUCE	-643,873	-25.9%	1,846,294	$651,520,305
54	FSLR	FIRST SOLAR INC	REDUCE	-2,912	-26.0%	8,302	$2,168,731
55	XMTR	XOMETRY INC	ADD	+14,031	+169.3%	22,321	$1,327,430
56	CRM	SALESFORCE INC	REDUCE	-1,171	-31.2%	2,581	$683,775
57	PACB	PACIFIC BIOSCIENCES CALIF IN	NEW BUY	+137,149	New	137,149	$256,469
58	LTH	LIFE TIME GROUP HOLDINGS INC	REDUCE	-23,131	-70.7%	9,609	$255,407
59	-	WARBY PARKER INC	SOLD	-66,730	Exit	-	-
60	CCO	CLEAR CHANNEL OUTDOOR HLDGS	NEW BUY	+95,912	New	95,912	$211,966
61	-	META PLATFORMS INC	SOLD	-538	Exit	-	-
62	-	E L F BEAUTY INC	SOLD	-6,478	Exit	-	-
63	LASR	NLIGHT INC	ADD	+9,806	+18.9%	61,624	$2,311,516
64	MEDP	MEDPACE HLDGS INC	REDUCE	-96	-12.1%	696	$390,908
65	LYFT	LYFT INC	NEW BUY	+18,239	New	18,239	$353,289
66	WAL	WESTERN ALLIANCE BANCORP	REDUCE	-2,855	-42.9%	3,797	$319,214
67	IVV	ISHARES TR	NEW BUY	+13,669	New	13,669	$9,362,445
68	AMSC	AMERICAN SUPERCONDUCTOR CORP	REDUCE	-23,726	-50.2%	23,565	$678,201
69	-	RIBBON COMMUNICATIONS INC	SOLD	-87,246	Exit	-	-
70	TME	TENCENT MUSIC ENTMT GROUP	REDUCE	-148,966	-26.5%	412,467	$7,230,547
71	LQDA	LIQUIDIA CORPORATION	NEW BUY	+33,538	New	33,538	$1,156,726
72	-	BED BATH & BEYOND INC	SOLD	-15,164	Exit	-	-
73	TTAN	SERVICETITAN INC	ADD	+733	+32.7%	2,975	$316,838
74	APEI	AMERICAN PUB ED INC	NEW BUY	+14,117	New	14,117	$533,623
75	LMB	LIMBACH HLDGS INC	REDUCE	-9,848	-62.6%	5,892	$458,692
76	-	PURE STORAGE INC	SOLD	-5,963	Exit	-	-
77	-	BEAM THERAPEUTICS INC	SOLD	-9,133	Exit	-	-
78	U	UNITY SOFTWARE INC	REDUCE	-3,186	-36.9%	5,449	$240,682
79	-	COMMVAULT SYS INC	SOLD	-10,395	Exit	-	-
80	-	THE REAL BROKERAGE INC	SOLD	-234,626	Exit	-	-
81	NVDA	NVIDIA CORPORATION	REDUCE	-968,922	-15.4%	5,328,112	$993,692,985
82	DAVE	DAVE INC	REDUCE	-624	-5.0%	11,805	$2,613,745
83	-	PURECYCLE TECHNOLOGIES INC	SOLD	-92,364	Exit	-	-
84	RR	RICHTECH ROBOTICS INC	NEW BUY	+64,298	New	64,298	$207,683
85	PRCH	PORCH GROUP INC	REDUCE	-163,740	-75.3%	53,683	$490,126
86	-	NETEASE INC	SOLD	-2,669	Exit	-	-
87	-	SWEETGREEN INC	SOLD	-40,133	Exit	-	-
88	ACWI	ISHARES TR	ADD	+419,684	+220.4%	610,133	$86,327,787
89	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	ADD	+34,570	+11.9%	325,767	$5,290,456
90	RKLB	ROCKET LAB CORP	NEW BUY	+15,324	New	15,324	$1,069,002
91	MXB	MSCI INC	REDUCE	-252,854	-16.0%	1,331,085	$763,683,617
92	SPHR	SPHERE ENTERTAINMENT CO	NEW BUY	+23,828	New	23,828	$2,265,566
93	ATEC	ALPHATEC HLDGS INC	ADD	+44,061	+85.2%	95,761	$2,014,811
94	CSIQ	CANADIAN SOLAR INC	NEW BUY	+22,223	New	22,223	$528,241
95	BW	BABCOCK & WILCOX ENTERPRISES	NEW BUY	+122,280	New	122,280	$775,255
96	UNH	UNITEDHEALTH GROUP INC	REDUCE	-286	-19.3%	1,197	$395,225
97	GRBK	GREEN BRICK PARTNERS INC	NEW BUY	+6,526	New	6,526	$408,919
98	-	COCA COLA CO	SOLD	-10,490	Exit	-	-
99	TMO	THERMO FISHER SCIENTIFIC INC	REDUCE	-112,206	-98.0%	2,307	$1,336,900
100	MA	MASTERCARD INCORPORATED	REDUCE	-609,516	-22.2%	2,131,727	$1,216,959,930
101	-	PEPSICO INC	SOLD	-4,528	Exit	-	-
102	CEG	CONSTELLATION ENERGY CORP	REDUCE	-1,387	-33.0%	2,812	$993,395
103	PRLB	PROTO LABS INC	NEW BUY	+4,148	New	4,148	$209,847
104	-	INVESCO EXCHANGE TRADED FD T	SOLD	-44,774	Exit	-	-
105	-	ARCHER AVIATION INC	SOLD	-81,485	Exit	-	-
106	ADSK	AUTODESK INC	REDUCE	-120	-9.2%	1,182	$349,785
107	CRS	CARPENTER TECHNOLOGY CORP	REDUCE	-25	-0.4%	6,062	$1,908,560
108	-	BAIDU INC	SOLD	-3,413	Exit	-	-
109	ABCL	ABCELLERA BIOLOGICS INC	REDUCE	-166,740	-61.9%	102,508	$350,577
110	SPY	SPDR S&P 500 ETF TR	ADD	+4,210	+167.9%	6,717	$4,580,746
111	VT	VANGUARD INTL EQUITY INDEX F	ADD	+29,006	+632.5%	33,592	$4,738,429
112	SRRK	SCHOLAR ROCK HLDG CORP	ADD	+3,702	+20.5%	21,762	$958,616
113	LUXE	LUXEXPERIENCE BV	ADD	+19,754	+64.8%	50,258	$419,654
114	ODD	ODDITY TECH LTD	REDUCE	-8,734	-35.1%	16,175	$649,912
115	KOD	KODIAK SCIENCES INC	ADD	+19,773	+91.7%	41,340	$1,155,866
116	SOPH	SOPHIA GENETICS SA	NEW BUY	+21,738	New	21,738	$101,516
117	FTI	TECHNIPFMC PLC	REDUCE	-15,005	-29.5%	35,915	$1,600,372
118	XERS	XERIS BIOPHARMA HOLDINGS INC	ADD	+225	+0.2%	133,416	$1,047,316
119	TEM	TEMPUS AI INC	REDUCE	-13,089	-77.7%	3,756	$221,792
120	ADBE	ADOBE INC	REDUCE	-511,610	-27.5%	1,345,588	$470,942,284
121	SWIM	LATHAM GROUP INC	REDUCE	-54,301	-32.6%	112,388	$713,664
122	TMDX	TRANSMEDICS GROUP INC	ADD	+5,138	+90.3%	10,828	$1,317,226
123	-	BARRETT BUSINESS SVCS INC	SOLD	-36,833	Exit	-	-
124	ACWX	ISHARES TR	ADD	+65,149	+105.7%	126,761	$8,509,462
125	REAL	THE REALREAL INC	ADD	+103,000	+142.9%	175,088	$2,762,889
126	ACN	ACCENTURE PLC IRELAND	REDUCE	-579,052	-23.5%	1,882,707	$505,130,377
127	HCI	HCI GROUP INC	REDUCE	-42	-0.2%	18,126	$3,474,573
128	-	MERUS N V	SOLD	-11,460	Exit	-	-
129	CECO	CECO ENVIRONMENTAL CORP	ADD	+9,552	+15.9%	69,775	$4,176,034
130	SSYS	STRATASYS LTD	REDUCE	-20,335	-38.5%	32,493	$282,039
131	-	NUTANIX INC	SOLD	-8,820	Exit	-	-
132	HURN	HURON CONSULTING GROUP INC	ADD	+4,788	+46.5%	15,086	$2,608,520
133	POWL	POWELL INDS INC	REDUCE	-3,016	-12.9%	20,341	$6,484,304
134	DNLI	DENALI THERAPEUTICS INC	NEW BUY	+26,900	New	26,900	$444,119
135	KARO	KAROOOOO LTD	REDUCE	-7,787	-9.4%	74,821	$3,404,356
136	IESC	IES HLDGS INC	REDUCE	-1,203	-9.9%	10,941	$4,256,268
137	FIGS	FIGS INC	NEW BUY	+48,828	New	48,828	$554,686
138	MLI	MUELLER INDS INC	REDUCE	-2,257	-45.3%	2,720	$312,256
139	WTW	WILLIS TOWERS WATSON PLC LTD	REDUCE	-192,359	-87.5%	27,425	$9,011,880
140	ADT	ADT INC DEL	REDUCE	-28,769	-36.8%	49,368	$398,400
141	AYI	ACUITY INC	REDUCE	-542	-33.8%	1,061	$382,002
142	ASTE	ASTEC INDS INC	ADD	+4,236	+23.4%	22,344	$967,942
143	STRL	STERLING INFRASTRUCTURE INC	REDUCE	-1,321	-40.4%	1,952	$597,761
144	NTRA	NATERA INC	REDUCE	-1,550	-53.0%	1,376	$315,228
145	MSFT	MICROSOFT CORP	REDUCE	-1,110,173	-22.1%	3,909,985	$1,890,947,237
146	VTI	VANGUARD INDEX FDS	NEW BUY	+5,677	New	5,677	$1,903,328
147	-	NATURAL GROCERS BY VITAMIN C	SOLD	-14,277	Exit	-	-
148	RDVT	RED VIOLET INC	ADD	+95	+0.3%	30,328	$1,727,180
149	CVNA	CARVANA CO	REDUCE	-1,482	-14.2%	8,974	$3,787,207
150	SBOT	SERVE ROBOTICS INC	NEW BUY	+21,833	New	21,833	$226,627
151	ROIV	ROIVANT SCIENCES LTD	NEW BUY	+9,662	New	9,662	$209,665
152	-	ZILLOW GROUP INC	SOLD	-6,539	Exit	-	-
153	KRMN	KARMAN HLDGS INC	NEW BUY	+6,455	New	6,455	$472,312
154	-	GATES INDL CORP PLC	SOLD	-19,344	Exit	-	-
155	-	VISTA ENERGY S.A.B. DE C.V.	SOLD	-210,976	Exit	-	-
156	SNPS	SYNOPSYS INC	REDUCE	-199,919	-19.1%	844,881	$396,857,503
157	MAMA	MAMAS CREATIONS INC	NEW BUY	+32,989	New	32,989	$445,022
158	-	CHEWY INC	SOLD	-5,121	Exit	-	-
159	WDAY	WORKDAY INC	REDUCE	-1,851,489	-99.4%	10,782	$2,315,815
160	AMPX	AMPRIUS TECHNOLOGIES INC	REDUCE	-51,137	-15.1%	288,290	$2,274,608
161	ABT	ABBOTT LABS	REDUCE	-3,458,374	-46.6%	3,962,230	$496,427,772
162	IRMD	IRADIMED CORP	REDUCE	-1,568	-5.5%	26,891	$2,615,956
163	AAPL	APPLE INC	REDUCE	-7,631	-49.7%	7,724	$2,099,744
164	CELC	CELCUITY INC	NEW BUY	+4,660	New	4,660	$464,788
165	-	ALNYLAM PHARMACEUTICALS INC	SOLD	-693	Exit	-	-
166	-	VANGUARD INDEX FDS	SOLD	-2,000	Exit	-	-
167	MESO	MESOBLAST LTD	NEW BUY	+23,005	New	23,005	$415,010
168	-	ALIBABA GROUP HLDG LTD	SOLD	-2,850	Exit	-	-
169	ORCL	ORACLE CORP	REDUCE	-2,103,142	-22.6%	7,185,496	$1,400,525,092
170	ROAD	CONSTRUCTION PARTNERS INC	REDUCE	-258	-2.4%	10,615	$1,152,258
171	DLO	DLOCAL LTD	REDUCE	-232,570	-33.3%	466,809	$6,600,679
172	ISRG	INTUITIVE SURGICAL INC	NEW BUY	+842,618	New	842,618	$477,224,970
173	PTGX	PROTAGONIST THERAPEUTICS INC	ADD	+24	+0.1%	20,349	$1,777,282
174	ULS	UL SOLUTIONS INC	NEW BUY	+3,420	New	3,420	$269,701
175	KURA	KURA ONCOLOGY INC	NEW BUY	+90,847	New	90,847	$943,900
176	GRAL	GRAIL INC	REDUCE	-3,147	-18.9%	13,526	$1,157,690
177	AGX	ARGAN INC	REDUCE	-12,647	-33.7%	24,886	$7,797,282
178	KTOSD	KRATOS DEFENSE & SEC SOLUTIO	REDUCE	-4,022	-17.0%	19,697	$1,495,199
179	-	WILLIS LEASE FIN CORP	SOLD	-2,572	Exit	-	-
180	IRS	IRSA INVERSIONES Y REP S A	ADD	+7,605	+8.0%	102,911	$1,702,148
181	AORT	ARTIVION INC	NEW BUY	+25,259	New	25,259	$1,152,063
182	BELFB	BEL FUSE INC	ADD	+2,983	+15.3%	22,522	$3,820,407
183	TDUP	THREDUP INC	ADD	+35,245	+31.9%	145,615	$930,480
184	GOOGL	ALPHABET INC	REDUCE	-442,567	-93.5%	30,864	$9,660,396
185	NUVL	NUVALENT INC	NEW BUY	+6,359	New	6,359	$639,652
186	FTAI	FTAI AVIATION LTD	REDUCE	-8,057	-74.6%	2,748	$540,944
187	-	VANGUARD INDEX FDS	SOLD	-8,690	Exit	-	-
188	SPOT	SPOTIFY TECHNOLOGY S A	ADD	+60,583	+547.0%	71,658	$41,612,380
189	GH	GUARDANT HEALTH INC	ADD	+2,396	+13.9%	19,667	$2,008,787
190	MMYT	MAKEMYTRIP LIMITED MAURITIUS	REDUCE	-33,631	-38.5%	53,658	$4,406,429
191	SMR	NUSCALE PWR CORP	REDUCE	-18,928	-22.7%	64,615	$915,595
192	HDB	HDFC BANK LTD	REDUCE	-226,353	-38.1%	367,007	$13,410,415
193	GGAL	GRUPO FINANCIERO GALICIA S.A	NEW BUY	+21,373	New	21,373	$1,152,860
194	BOFI	AXOS FINANCIAL INC	ADD	+1,807	+19.7%	10,986	$946,554
195	NMRK	NEWMARK GROUP INC	ADD	+12,538	+113.1%	23,619	$409,553
196	ATRO	ASTRONICS CORP	REDUCE	-302	-0.6%	53,691	$2,912,200
197	AVGO	BROADCOM INC	REDUCE	-954,217	-21.3%	3,531,637	$1,222,299,638
198	-	CHEESECAKE FACTORY INC	SOLD	-14,226	Exit	-	-
199	NAMS	NEWAMSTERDAM PHARMA COMPANY	NEW BUY	+11,239	New	11,239	$394,264
200	ERJ	EMBRAER S.A.	REDUCE	-11,934	-60.1%	7,924	$510,068
201	ZGN	ERMENEGILDO ZEGNA N V	NEW BUY	+42,768	New	42,768	$438,372
202	CYTK	CYTOKINETICS INC	NEW BUY	+9,584	New	9,584	$608,967
203	VUG	VANGUARD INDEX FDS	ADD	+21,499	+184.9%	33,124	$16,159,762
204	UBER	UBER TECHNOLOGIES INC	REDUCE	-1,004,860	-22.0%	3,565,793	$291,360,965
205	AEHR	AEHR TEST SYS	ADD	+6,803	+29.2%	30,111	$607,941
206	GOOG	ALPHABET INC	REDUCE	-622,121	-13.4%	4,018,121	$1,260,886,646
207	-	ISHARES TR	SOLD	-200,000	Exit	-	-
208	PGEN	PRECIGEN INC	NEW BUY	+42,095	New	42,095	$175,957
209	SBUX	STARBUCKS CORP	REDUCE	-2,095,833	-23.6%	6,785,308	$571,390,749
210	BSX	BOSTON SCIENTIFIC CORP	REDUCE	-1,578,734	-28.2%	4,019,552	$383,264,286
211	WGS	GENEDX HOLDINGS CORP	REDUCE	-8,308	-12.2%	59,861	$7,785,522
212	BFLY	BUTTERFLY NETWORK INC	NEW BUY	+472,971	New	472,971	$1,797,290
213	-	GUIDEWIRE SOFTWARE INC	SOLD	-902	Exit	-	-
214	-	STRIDE INC	SOLD	-11,233	Exit	-	-
215	SNDK	SANDISK CORP	NEW BUY	+1,860	New	1,860	$441,527
216	-	UNIVERSAL TECHNICAL INST INC	SOLD	-25,247	Exit	-	-
217	CW	CURTISS WRIGHT CORP	REDUCE	-698	-36.6%	1,211	$667,588
218	OLMA	OLEMA PHARMACEUTICALS INC	NEW BUY	+15,206	New	15,206	$380,150
219	METC	RAMACO RES INC	REDUCE	-93,825	-51.5%	88,507	$1,593,126
220	AWI	ARMSTRONG WORLD INDS INC NEW	ADD	+324	+27.3%	1,511	$288,752
221	COSHE	COOPER STD HLDGS INC	NEW BUY	+7,635	New	7,635	$250,657
222	TLNE	TALEN ENERGY CORP	REDUCE	-2,683	-66.5%	1,349	$505,659
223	ERO	ERO COPPER CORP	NEW BUY	+45,544	New	45,544	$1,288,440
224	SKYW	SKYWEST INC	REDUCE	-7,819	-64.1%	4,380	$439,796
225	NOW	SERVICENOW INC	ADD	+4,556,712	+405.4%	5,680,788	$870,239,781
226	NU	NU HLDGS LTD	REDUCE	-383,326	-24.9%	1,157,836	$19,382,182
227	PAYC	PAYCOM SOFTWARE INC	REDUCE	-801,395	-30.4%	1,835,028	$292,430,057
228	APPN	APPIAN CORP	NEW BUY	+10,366	New	10,366	$367,164
229	PL	PLANET LABS PBC	NEW BUY	+111,538	New	111,538	$2,199,529
230	-	VISTRA CORP	SOLD	-2,727	Exit	-	-
231	AVAV	AEROVIRONMENT INC	ADD	+554	+48.8%	1,689	$408,552
232	-	MICROVAST HOLDINGS INC	SOLD	-113,150	Exit	-	-
233	SHOP	SHOPIFY INC	REDUCE	-3,859,034	-34.9%	7,201,872	$1,159,285,211
234	GHM	GRAHAM CORP	NEW BUY	+6,217	New	6,217	$399,318
235	IE	IVANHOE ELECTRIC INC	REDUCE	-30,392	-16.1%	157,882	$2,522,954
236	ICLR	ICON PLC	REDUCE	-338,255	-76.3%	105,206	$19,170,588
237	WINA	WINMARK CORP	NEW BUY	+859	New	859	$347,843
238	IHRT	IHEARTMEDIA INC	ADD	+13,807	+9.7%	155,516	$646,947
239	-	AXON ENTERPRISE INC	SOLD	-299	Exit	-	-
240	IT	GARTNER INC	REDUCE	-531	-5.7%	8,753	$2,208,301
241	YOU	CLEAR SECURE INC	ADD	+10,454	+36.2%	39,325	$1,379,521
242	-	NEXGEN ENERGY LTD	SOLD	-12,308	Exit	-	-
243	LLY	ELI LILLY & CO	REDUCE	-376,877	-23.2%	1,246,090	$1,339,147,991
244	HHH	HOWARD HUGHES HOLDINGS INC	REDUCE	-9,843	-41.3%	13,980	$1,115,185
245	BWXT	BWX TECHNOLOGIES INC	ADD	+8,080	+22.0%	44,828	$7,748,072
246	ESTA	ESTABLISHMENT LABS HLDGS INC	NEW BUY	+17,475	New	17,475	$1,273,578
247	AXTI	AXT INC	NEW BUY	+22,215	New	22,215	$363,215
248	MIR	MIRION TECHNOLOGIES INC	ADD	+3,300	+4.3%	79,419	$1,859,993
249	SEI	SOLARIS ENERGY INFRAS INC	NEW BUY	+28,597	New	28,597	$1,314,604
250	PBI	PITNEY BOWES INC	REDUCE	-27,766	-31.4%	60,710	$641,705
251	ZTS	ZOETIS INC	REDUCE	-1,954,242	-26.0%	5,562,669	$699,894,961
252	NFLX	NETFLIX INC	REDUCE	-305,083	-63.7%	173,797	$16,295,175
253	BKD	BROOKDALE SR LIVING INC	ADD	+33,733	+20.2%	200,588	$2,164,345
254	-	ARLO TECHNOLOGIES INC	SOLD	-60,486	Exit	-	-
255	MIRM	MIRUM PHARMACEUTICALS INC	ADD	+21	+0.2%	13,360	$1,055,306
256	W	WAYFAIR INC	REDUCE	-3,004	-10.1%	26,857	$2,696,711
257	JOBY	JOBY AVIATION INC	REDUCE	-68,200	-21.4%	250,067	$3,300,884
258	MODI	MODINE MFG CO	REDUCE	-18,214	-56.0%	14,309	$1,910,395
259	FROG	JFROG LTD	NEW BUY	+9,884	New	9,884	$617,355
260	UPWK	UPWORK INC	ADD	+31,727	+278.7%	43,111	$854,460
261	CRDO	CREDO TECHNOLOGY GROUP HOLDI	REDUCE	-2,189	-21.7%	7,915	$1,138,889
262	PSNL	PERSONALIS INC	NEW BUY	+50,705	New	50,705	$403,612
263	PDD	PDD HOLDINGS INC	REDUCE	-31,954	-50.5%	31,329	$3,552,395
264	CAAP	CORPORACION AMER ARPTS S A	ADD	+8,268	+18.9%	51,919	$1,349,894
265	MNDY	MONDAY COM LTD	REDUCE	-46,479	-36.9%	79,332	$11,706,290
266	GLOB	GLOBANT S A	REDUCE	-44,646	-33.0%	90,462	$5,913,474
267	TSLA	TESLA INC	REDUCE	-419	-4.9%	8,171	$3,674,662
268	SOFI	SOFI TECHNOLOGIES INC	ADD	+16,032	+11.2%	159,250	$4,169,165
269	-	LIQUIDITY SVCS INC	SOLD	-40,688	Exit	-	-
270	IOO	ISHARES TR	NEW BUY	+2,743	New	2,743	$347,418
271	ONON	ON HLDG AG	REDUCE	-63,891	-24.7%	194,483	$9,039,553
272	BBIO	BRIDGEBIO PHARMA INC	ADD	+2,077	+5.7%	38,241	$2,925,054
273	NRG	NRG ENERGY INC	REDUCE	-2,976	-49.5%	3,033	$482,975
274	PYPL	PAYPAL HLDGS INC	REDUCE	-328	-8.6%	3,487	$203,599
275	-	RUBRIK INC.	SOLD	-2,998	Exit	-	-
276	-	EVERQUOTE INC	SOLD	-20,871	Exit	-	-
277	KAR	OPENLANE INC	REDUCE	-1,483	-3.1%	46,259	$1,377,593
278	ESPR	ESPERION THERAPEUTICS INC NE	NEW BUY	+116,292	New	116,292	$430,280
279	TSHA	TAYSHA GENE THERAPIES INC	NEW BUY	+156,586	New	156,586	$861,223

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	CAVA GROUP INC	NEW BUY	+7,922	New	7,922	$478,568
2	-	CORCEPT THERAPEUTICS INC	ADD	+6,787	+31.5%	28,363	$2,357,249
3	-	BRILLIANT EARTH GROUP INC	NEW BUY	+44,586	New	44,586	$92,293
4	-	GRUPO SUPERVIELLE S.A.	SOLD	-97,077	Exit	-	-
5	OPFI	OPPFI INC	ADD	+213	+0.4%	60,986	$690,971
6	CATH	GLOBAL X FDS	REDUCE	-16,127	-34.3%	30,866	$2,501,952
7	-	TREX CO INC	SOLD	-5,961	Exit	-	-
8	NSSC	NAPCO SEC TECHNOLOGIES INC	NEW BUY	+12,567	New	12,567	$539,753
9	HQY	HEALTHEQUITY INC	SOLD	-8,243	Exit	-	-
10	CMPO	COMPOSECURE INC	REDUCE	-102,372	-75.4%	33,395	$695,284
11	PGY	PAGAYA TECHNOLOGIES LTD	ADD	+41,387	+120.0%	75,870	$2,252,580
12	TSM	TAIWAN SEMICONDUCTOR MFG LTD	NEW BUY	+177,059	New	177,059	$49,450,793
13	SES	SES AI CORPORATION	NEW BUY	+399,134	New	399,134	$666,554
14	V	VISA INC	REDUCE	-1,270,874	-22.6%	4,340,224	$1,481,665,609
15	-	NAYAX LTD	REDUCE	-3,510	-27.8%	9,124	$434,394
16	-	PENNANT GROUP INC	SOLD	-10,960	Exit	-	-
17	-	PROCTER AND GAMBLE CO	NEW BUY	+4,850	New	4,850	$745,203
18	SAP	SAP SE	REDUCE	-141,519	-29.1%	344,952	$92,174,642
19	-	REVOLVE GROUP INC	SOLD	-38,091	Exit	-	-
20	IWF	ISHARES TR	ADD	+2,242	+1.0%	227,851	$106,727,454
21	-	FIRSTSERVICE CORP NEW	SOLD	-2,247	Exit	-	-
22	ASML	ASML HOLDING N V	REDUCE	-24,728	-55.5%	19,797	$19,165,330
23	-	DOXIMITY INC	ADD	+1,296	+21.9%	7,211	$527,485
24	AMZN	AMAZON COM INC	REDUCE	-2,675,312	-19.2%	11,246,528	$2,469,400,230
25	MDT	MEDTRONIC PLC	REDUCE	-109,930	-46.8%	124,956	$11,900,775
26	-	FIRST TR EXCHANGE-TRADED FD	NEW BUY	+22,529	New	22,529	$3,179,067
27	TWLO	TWILIO INC	REDUCE	-10,302	-77.4%	3,011	$301,371
28	-	HIMS & HERS HEALTH INC	REDUCE	-1,325	-9.5%	12,624	$716,033
29	-	GOOSEHEAD INS INC	SOLD	-16,369	Exit	-	-
30	INTU	INTUIT	NEW BUY	+661,727	New	661,727	$451,899,818
31	ASPI	ASP ISOTOPES INC	ADD	+57,775	+33.0%	232,913	$2,240,623
32	BE	BLOOM ENERGY CORP	ADD	+63,074	+92.3%	131,390	$11,111,652
33	-	MCDONALDS CORP	NEW BUY	+1,659	New	1,659	$504,154
34	-	HOULIHAN LOKEY INC	SOLD	-2,555	Exit	-	-
35	-	SAVERS VALUE VLG INC	NEW BUY	+13,022	New	13,022	$172,542
36	VSEC	VSE CORP	REDUCE	-5,163	-13.0%	34,420	$5,721,981
37	CSGP	COSTAR GROUP INC	REDUCE	-542,919	-7.8%	6,380,909	$538,357,326
38	CCJ	CAMECO CORP	REDUCE	-6,994	-15.3%	38,622	$3,238,841
39	PTON	PELOTON INTERACTIVE INC	ADD	+110,006	+51.3%	324,372	$2,919,348
40	-	CHEFS WHSE INC	NEW BUY	+9,493	New	9,493	$553,727
41	IDXX	IDEXX LABS INC	REDUCE	-68,278	-5.7%	1,127,147	$720,123,065
42	SYM	SYMBOTIC INC	REDUCE	-11,618	-58.1%	8,385	$451,952
43	VCTR	VICTORY CAP HLDGS INC	REDUCE	-3,251	-15.2%	18,135	$1,174,423
44	-	NOVO-NORDISK A S	SOLD	-178,669	Exit	-	-
45	-	SHAKE SHACK INC	SOLD	-9,632	Exit	-	-
46	-	HAMILTON LANE INC	SOLD	-10,061	Exit	-	-
47	-	APPFOLIO INC	NEW BUY	+753	New	753	$207,572
48	OSCR	OSCAR HEALTH INC	REDUCE	-26,464	-55.1%	21,536	$407,676
49	AFRM	AFFIRM HLDGS INC	ADD	+3,069	+10.2%	33,096	$2,418,656
50	ASND	ASCENDIS PHARMA A/S	ADD	+47	+1.7%	2,766	$549,908
51	MELI	MERCADOLIBRE INC	REDUCE	-12,674	-20.4%	49,515	$115,713,979
52	TIGO	MILLICOM INTL CELLULAR S A	REDUCE	-1,091	-5.8%	17,662	$857,313
53	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-92,074	-97.4%	2,461	$722,317
54	-	AXSOME THERAPEUTICS INC	SOLD	-3,232	Exit	-	-
55	SE	SEA LTD	REDUCE	-13,699	-16.3%	70,233	$12,552,732
56	-	INTAPP INC	SOLD	-5,595	Exit	-	-
57	IBN	ICICI BANK LIMITED	REDUCE	-276,208	-55.2%	224,267	$6,779,583
58	CPF	CENTRAL PAC FINL CORP	ADD	+25	+0.1%	17,237	$522,971
59	-	NIKE INC	REDUCE	-145	-4.0%	3,509	$244,710
60	OPY	OPPENHEIMER HLDGS INC	REDUCE	-1,639	-9.1%	16,343	$1,207,911
61	-	OCULIS HOLDING AG	SOLD	-19,472	Exit	-	-
62	-	AURORA INNOVATION INC	NEW BUY	+18,365	New	18,365	$98,987
63	ABNB	AIRBNB INC	REDUCE	-3,379,657	-46.0%	3,974,571	$482,592,464
64	AON	AON PLC	REDUCE	-255,460	-9.3%	2,490,167	$887,943,817
65	FSLR	FIRST SOLAR INC	NEW BUY	+11,214	New	11,214	$2,473,023
66	CRM	SALESFORCE INC	REDUCE	-1,237	-24.8%	3,752	$889,335
67	XMTR	XOMETRY INC	ADD	+588	+7.6%	8,290	$451,556
68	-	AAON INC	SOLD	-3,203	Exit	-	-
69	-	WARBY PARKER INC	REDUCE	-38,474	-36.6%	66,730	$1,840,413
70	LTH	LIFE TIME GROUP HOLDINGS INC	REDUCE	-16,403	-33.4%	32,740	$903,624
71	-	META PLATFORMS INC	NEW BUY	+538	New	538	$394,995
72	-	E L F BEAUTY INC	ADD	+2,614	+67.7%	6,478	$858,205
73	LASR	NLIGHT INC	ADD	+21,393	+70.3%	51,818	$1,535,367
74	-	INSTALLED BLDG PRODS INC	SOLD	-4,335	Exit	-	-
75	-	YPF SOCIEDAD ANONIMA	SOLD	-13,701	Exit	-	-
76	MEDP	MEDPACE HLDGS INC	REDUCE	-3,816	-82.8%	792	$407,215
77	WAL	WESTERN ALLIANCE BANCORP	ADD	+1,169	+21.3%	6,652	$576,861
78	-	CLEARWATER ANALYTICS HLDGS I	SOLD	-11,785	Exit	-	-
79	AMSC	AMERICAN SUPERCONDUCTOR CORP	ADD	+70	+0.1%	47,291	$2,808,612
80	IVV	ISHARES TR	SOLD	-355	Exit	-	-
81	-	RIBBON COMMUNICATIONS INC	REDUCE	-42,942	-33.0%	87,246	$331,535
82	TME	TENCENT MUSIC ENTMT GROUP	REDUCE	-430,450	-43.4%	561,433	$13,103,846
83	-	BED BATH & BEYOND INC	NEW BUY	+15,164	New	15,164	$148,456
84	TTAN	SERVICETITAN INC	REDUCE	-1,219	-35.2%	2,242	$226,061
85	-	PALANTIR TECHNOLOGIES INC	SOLD	-2,449	Exit	-	-
86	LMB	LIMBACH HLDGS INC	ADD	+23	+0.1%	15,740	$1,528,669
87	-	PURE STORAGE INC	NEW BUY	+5,963	New	5,963	$499,759
88	-	BEAM THERAPEUTICS INC	NEW BUY	+9,133	New	9,133	$221,658
89	U	UNITY SOFTWARE INC	NEW BUY	+8,635	New	8,635	$345,745
90	-	COMMVAULT SYS INC	REDUCE	-2,747	-20.9%	10,395	$1,962,368
91	-	THE REAL BROKERAGE INC	REDUCE	-166,699	-41.5%	234,626	$980,737
92	NVDA	NVIDIA CORPORATION	ADD	+6,279,992	+36850.1%	6,297,034	$1,174,900,577
93	DAVE	DAVE INC	REDUCE	-192	-1.5%	12,429	$2,477,721
94	-	PURECYCLE TECHNOLOGIES INC	ADD	+1,058	+1.2%	92,364	$1,214,587
95	PRCH	PORCH GROUP INC	ADD	+82,401	+61.0%	217,423	$3,648,358
96	-	NETEASE INC	REDUCE	-1,573	-37.1%	2,669	$405,661
97	-	SWEETGREEN INC	ADD	+17,482	+77.2%	40,133	$320,261
98	ACWI	ISHARES TR	ADD	+101,891	+115.1%	190,449	$26,327,707
99	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	ADD	+148,940	+104.7%	291,197	$4,356,307
100	RHLD	RESOLUTE HLDGS MGMT INC	ADD	+6,578	+45.9%	20,915	$1,509,017
101	MXB	MSCI INC	REDUCE	-157,450	-9.0%	1,583,939	$898,742,807
102	ATEC	ALPHATEC HLDGS INC	ADD	+17,508	+51.2%	51,700	$751,718
103	-	DUTCH BROS INC	SOLD	-14,663	Exit	-	-
104	UNH	UNITEDHEALTH GROUP INC	REDUCE	-4,691	-76.0%	1,483	$511,943
105	-	COCA COLA CO	NEW BUY	+10,490	New	10,490	$695,697
106	-	LAS VEGAS SANDS CORP	SOLD	-13,066	Exit	-	-
107	TMO	THERMO FISHER SCIENTIFIC INC	REDUCE	-2,075,835	-94.8%	114,513	$55,541,018
108	MA	MASTERCARD INCORPORATED	REDUCE	-250,805	-8.4%	2,741,243	$1,559,246,649
109	-	PEPSICO INC	NEW BUY	+4,528	New	4,528	$635,912
110	CEG	CONSTELLATION ENERGY CORP	ADD	+189	+4.7%	4,199	$1,381,765
111	-	INVESCO EXCHANGE TRADED FD T	NEW BUY	+44,774	New	44,774	$8,493,628
112	-	ARCHER AVIATION INC	REDUCE	-113,181	-58.1%	81,485	$780,626
113	ADSK	AUTODESK INC	REDUCE	-97	-6.9%	1,302	$413,542
114	CRS	CARPENTER TECHNOLOGY CORP	REDUCE	-3,388	-35.8%	6,087	$1,494,602
115	-	BLACKLINE INC	SOLD	-4,763	Exit	-	-
116	-	BAIDU INC	NEW BUY	+3,413	New	3,413	$449,731
117	-	WILLSCOT HLDGS CORP	SOLD	-34,182	Exit	-	-
118	ABCL	ABCELLERA BIOLOGICS INC	NEW BUY	+269,248	New	269,248	$1,354,317
119	SPY	SPDR S&P 500 ETF TR	REDUCE	-75	-2.9%	2,507	$1,669,791
120	-	SPROUTS FMRS MKT INC	SOLD	-6,068	Exit	-	-
121	VT	VANGUARD INTL EQUITY INDEX F	REDUCE	-948	-17.1%	4,586	$631,889
122	SRRK	SCHOLAR ROCK HLDG CORP	NEW BUY	+18,060	New	18,060	$672,554
123	-	D MARKET ELECTR SVCS & TRADI	SOLD	-114,817	Exit	-	-
124	LUXE	LUXEXPERIENCE BV	ADD	+45	+0.1%	30,504	$259,284
125	ODD	ODDITY TECH LTD	REDUCE	-8,842	-26.2%	24,909	$1,551,831
126	-	FABRINET	SOLD	-4,098	Exit	-	-
127	KOD	KODIAK SCIENCES INC	NEW BUY	+21,567	New	21,567	$353,052
128	SION	SIONNA THERAPEUTICS INC	ADD	+14,283	+84.1%	31,258	$919,298
129	FTI	TECHNIPFMC PLC	REDUCE	-662	-1.3%	50,920	$2,008,794
130	XERS	XERIS BIOPHARMA HOLDINGS INC	ADD	+197	+0.1%	133,191	$1,084,175
131	TEM	TEMPUS AI INC	ADD	+10,086	+149.2%	16,845	$1,359,560
132	ADBE	ADOBE INC	REDUCE	-1,499,583	-44.7%	1,857,198	$655,126,570
133	SWIM	LATHAM GROUP INC	ADD	+47,472	+39.8%	166,689	$1,268,503
134	-	PAYLOCITY HLDG CORP	SOLD	-9,223	Exit	-	-
135	-	APPLIED INDL TECHNOLOGIES IN	SOLD	-1,565	Exit	-	-
136	TMDX	TRANSMEDICS GROUP INC	REDUCE	-5,695	-50.0%	5,690	$638,418
137	-	BARRETT BUSINESS SVCS INC	ADD	+6,690	+22.2%	36,833	$1,632,439
138	ACWX	ISHARES TR	ADD	+39,530	+179.0%	61,612	$4,005,380
139	REAL	THE REALREAL INC	NEW BUY	+72,088	New	72,088	$766,295
140	ACN	ACCENTURE PLC IRELAND	REDUCE	-485,399	-16.5%	2,461,759	$607,069,774
141	HCI	HCI GROUP INC	ADD	+4,196	+30.0%	18,168	$3,486,984
142	-	MERUS N V	ADD	+5,626	+96.4%	11,460	$1,078,959
143	CECO	CECO ENVIRONMENTAL CORP	ADD	+41,906	+228.8%	60,223	$3,083,418
144	SSYS	STRATASYS LTD	REDUCE	-28,904	-35.4%	52,828	$591,674
145	-	NUTANIX INC	REDUCE	-191	-2.1%	8,820	$656,120
146	HURN	HURON CONSULTING GROUP INC	REDUCE	-270	-2.6%	10,298	$1,511,437
147	-	ALLISON TRANSMISSION HLDGS I	SOLD	-4,389	Exit	-	-
148	POWL	POWELL INDS INC	REDUCE	-1,816	-7.2%	23,357	$7,119,447
149	KARO	KAROOOOO LTD	REDUCE	-2,159	-2.5%	82,608	$4,718,569
150	-	ITRON INC	SOLD	-8,703	Exit	-	-
151	IESC	IES HLDGS INC	REDUCE	-1,677	-12.1%	12,144	$4,829,062
152	-	MILLER INDS INC TENN	SOLD	-11,530	Exit	-	-
153	MLI	MUELLER INDS INC	NEW BUY	+4,977	New	4,977	$503,224
154	WTW	WILLIS TOWERS WATSON PLC LTD	REDUCE	-94,291	-30.0%	219,784	$75,924,342
155	ADT	ADT INC DEL	ADD	+5,211	+7.1%	78,137	$680,573
156	-	FIVERR INTL LTD	SOLD	-36,223	Exit	-	-
157	AYI	ACUITY INC	ADD	+63	+4.1%	1,603	$552,057
158	ASTE	ASTEC INDS INC	ADD	+7,152	+65.3%	18,108	$871,538
159	STRL	STERLING INFRASTRUCTURE INC	REDUCE	-296	-8.3%	3,273	$1,111,773
160	-	SAMSARA INC	SOLD	-36,165	Exit	-	-
161	NTRA	NATERA INC	REDUCE	-297	-9.2%	2,926	$470,998
162	EOSE	EOS ENERGY ENTERPRISES INC	NEW BUY	+21,080	New	21,080	$240,101
163	-	ADMA BIOLOGICS INC	SOLD	-30,412	Exit	-	-
164	-	LOMA NEGRA C I A S A MTN 14	SOLD	-187,687	Exit	-	-
165	MSFT	MICROSOFT CORP	REDUCE	-405,965	-7.5%	5,020,158	$2,600,190,996
166	-	NATURAL GROCERS BY VITAMIN C	REDUCE	-19,392	-57.6%	14,277	$571,080
167	ESQ	ESQUIRE FINL HLDGS INC	ADD	+17	+0.1%	11,709	$1,194,962
168	RDVT	RED VIOLET INC	ADD	+3,161	+11.7%	30,233	$1,579,674
169	-	ALKAMI TECHNOLOGY INC	SOLD	-18,915	Exit	-	-
170	-	GENERAC HLDGS INC	SOLD	-2,530	Exit	-	-
171	PLPC	PREFORMED LINE PRODS CO	ADD	+8	+0.1%	5,660	$1,110,209
172	CVNA	CARVANA CO	REDUCE	-1,239	-10.6%	10,456	$3,944,421
173	-	ZILLOW GROUP INC	NEW BUY	+6,539	New	6,539	$503,830
174	-	GATES INDL CORP PLC	ADD	+729	+3.9%	19,344	$480,118
175	-	QUALYS INC	SOLD	-1,452	Exit	-	-
176	-	VISTA ENERGY S.A.B. DE C.V.	ADD	+196,914	+1400.3%	210,976	$7,257,574
177	SNPS	SYNOPSYS INC	NEW BUY	+1,044,800	New	1,044,800	$515,493,626
178	-	CHEWY INC	NEW BUY	+5,121	New	5,121	$207,144
179	WDAY	WORKDAY INC	REDUCE	-1,709,659	-47.9%	1,862,271	$448,304,542
180	AMPX	AMPRIUS TECHNOLOGIES INC	NEW BUY	+339,427	New	339,427	$3,570,772
181	ABT	ABBOTT LABS	REDUCE	-3,248,894	-30.5%	7,420,604	$993,915,673
182	AAPL	APPLE INC	ADD	+6,829	+80.1%	15,355	$3,909,748
183	IRMD	IRADIMED CORP	ADD	+3,570	+14.3%	28,459	$2,025,142
184	-	ALNYLAM PHARMACEUTICALS INC	NEW BUY	+693	New	693	$316,008
185	-	VANGUARD INDEX FDS	NEW BUY	+2,000	New	2,000	$349,160
186	-	ALIBABA GROUP HLDG LTD	NEW BUY	+2,850	New	2,850	$509,381
187	ORCL	ORACLE CORP	REDUCE	-2,694,566	-22.5%	9,288,638	$2,612,336,546
188	ROAD	CONSTRUCTION PARTNERS INC	REDUCE	-1,710	-13.6%	10,873	$1,380,871
189	DLO	DLOCAL LTD	ADD	+93,494	+15.4%	699,379	$9,987,132
190	PTGX	PROTAGONIST THERAPEUTICS INC	ADD	+4,326	+27.0%	20,325	$1,350,190
191	GRAL	GRAIL INC	REDUCE	-5,265	-24.0%	16,673	$985,874
192	AGX	ARGAN INC	REDUCE	-7,288	-16.3%	37,533	$10,135,787
193	-	PHREESIA INC	SOLD	-17,363	Exit	-	-
194	KTOSD	KRATOS DEFENSE & SEC SOLUTIO	REDUCE	-10,812	-31.3%	23,719	$2,167,205
195	-	WILLIS LEASE FIN CORP	REDUCE	-2,705	-51.3%	2,572	$352,595
196	IRS	IRSA INVERSIONES Y REP S A	REDUCE	-68,292	-41.7%	95,306	$1,128,423
197	BELFB	BEL FUSE INC	REDUCE	-847	-4.2%	19,539	$2,755,390
198	TDUP	THREDUP INC	ADD	+57,381	+108.3%	110,370	$1,042,997
199	GOOGL	ALPHABET INC	REDUCE	-146,588	-23.6%	473,431	$115,091,124
200	FTAI	FTAI AVIATION LTD	REDUCE	-3,857	-26.3%	10,805	$1,802,922
201	-	VANGUARD INDEX FDS	NEW BUY	+8,690	New	8,690	$2,552,601
202	SPOT	SPOTIFY TECHNOLOGY S A	REDUCE	-18,371	-62.4%	11,075	$7,730,097
203	SMR	NUSCALE PWR CORP	REDUCE	-1,883	-2.2%	83,543	$3,007,548
204	MMYT	MAKEMYTRIP LIMITED MAURITIUS	REDUCE	-17,673	-16.8%	87,289	$8,170,212
205	GH	GUARDANT HEALTH INC	ADD	+7,088	+69.6%	17,271	$1,079,092
206	-	TG THERAPEUTICS INC	SOLD	-14,768	Exit	-	-
207	HDB	HDFC BANK LTD	ADD	+22,681	+4.0%	593,360	$20,269,165
208	GGAL	GRUPO FINANCIERO GALICIA S.A	SOLD	-39,394	Exit	-	-
209	BOFI	AXOS FINANCIAL INC	NEW BUY	+9,179	New	9,179	$777,002
210	NMRK	NEWMARK GROUP INC	NEW BUY	+11,081	New	11,081	$206,661
211	ATRO	ASTRONICS CORP	ADD	+4,202	+8.4%	53,993	$2,462,621
212	AVGO	BROADCOM INC	NEW BUY	+4,485,854	New	4,485,854	$1,479,928,108
213	-	SITIME CORP	SOLD	-2,312	Exit	-	-
214	-	CHEESECAKE FACTORY INC	REDUCE	-1,678	-10.6%	14,226	$777,309
215	ERJ	EMBRAER S.A.	REDUCE	-2,426	-10.9%	19,858	$1,200,416
216	-	INSIGHT ENTERPRISES INC	SOLD	-9,897	Exit	-	-
217	VUG	VANGUARD INDEX FDS	REDUCE	-1,282	-9.9%	11,625	$5,575,590
218	-	CORE & MAIN INC	SOLD	-34,013	Exit	-	-
219	UBER	UBER TECHNOLOGIES INC	ADD	+4,552,127	+24571.6%	4,570,653	$447,786,864
220	AEHR	AEHR TEST SYS	ADD	+2,308	+11.0%	23,308	$701,804
221	GOOG	ALPHABET INC	REDUCE	-1,922,023	-29.3%	4,640,242	$1,130,130,861
222	-	ISHARES TR	NEW BUY	+200,000	New	200,000	$16,238,000
223	-	KORNIT DIGITAL LTD	SOLD	-36,065	Exit	-	-
224	SBUX	STARBUCKS CORP	REDUCE	-787,477	-8.1%	8,881,141	$751,344,526
225	BSX	BOSTON SCIENTIFIC CORP	NEW BUY	+5,598,286	New	5,598,286	$546,560,636
226	WGS	GENEDX HOLDINGS CORP	REDUCE	-12,811	-15.8%	68,169	$7,344,528
227	BFLY	BUTTERFLY NETWORK INC	SOLD	-134,802	Exit	-	-
228	-	GUIDEWIRE SOFTWARE INC	NEW BUY	+902	New	902	$207,334
229	-	STRIDE INC	ADD	+1,813	+19.2%	11,233	$1,673,043
230	-	UNIVERSAL TECHNICAL INST INC	REDUCE	-22,760	-47.4%	25,247	$821,790
231	CW	CURTISS WRIGHT CORP	REDUCE	-186	-8.9%	1,909	$1,036,472
232	METC	RAMACO RES INC	ADD	+120,127	+193.1%	182,332	$6,051,599
233	AWI	ARMSTRONG WORLD INDS INC NEW	NEW BUY	+1,187	New	1,187	$232,664
234	TLNE	TALEN ENERGY CORP	REDUCE	-1,794	-30.8%	4,032	$1,715,132
235	SKYW	SKYWEST INC	ADD	+360	+3.0%	12,199	$1,227,463
236	-	PLANET FITNESS INC	SOLD	-5,842	Exit	-	-
237	NOW	SERVICENOW INC	REDUCE	-52,819	-4.5%	1,124,076	$1,034,464,284
238	NU	NU HLDGS LTD	REDUCE	-945,641	-38.0%	1,541,162	$24,674,004
239	-	RAMBUS INC DEL	SOLD	-20,135	Exit	-	-
240	PAYC	PAYCOM SOFTWARE INC	REDUCE	-260,066	-9.0%	2,636,423	$548,745,065
241	-	CCC INTELLIGENT SOLUTIONS HL	SOLD	-41,498	Exit	-	-
242	-	VISTRA CORP	REDUCE	-3,246	-54.3%	2,727	$534,274
243	-	BELDEN INC	SOLD	-10,682	Exit	-	-
244	AVAV	AEROVIRONMENT INC	NEW BUY	+1,135	New	1,135	$357,400
245	-	MICROVAST HOLDINGS INC	NEW BUY	+113,150	New	113,150	$435,628
246	SHOP	SHOPIFY INC	REDUCE	-3,629,254	-24.7%	11,060,906	$1,643,761,194
247	IE	IVANHOE ELECTRIC INC	ADD	+73,729	+64.4%	188,274	$2,362,839
248	ICLR	ICON PLC	REDUCE	-96,949	-17.9%	443,461	$77,605,716
249	IHRT	IHEARTMEDIA INC	NEW BUY	+141,709	New	141,709	$406,705
250	-	AXON ENTERPRISE INC	REDUCE	-623	-67.6%	299	$214,574
251	IT	GARTNER INC	REDUCE	-769,932	-98.8%	9,284	$2,440,567
252	YOU	CLEAR SECURE INC	NEW BUY	+28,871	New	28,871	$963,714
253	-	KURA SUSHI USA INC	SOLD	-4,379	Exit	-	-
254	-	NEXGEN ENERGY LTD	NEW BUY	+12,308	New	12,308	$110,157
255	LLY	ELI LILLY & CO	REDUCE	-114,943	-6.6%	1,622,967	$1,238,323,946
256	HHH	HOWARD HUGHES HOLDINGS INC	NEW BUY	+23,823	New	23,823	$1,957,536
257	BWXT	BWX TECHNOLOGIES INC	REDUCE	-4,289	-10.5%	36,748	$6,775,229
258	MIR	MIRION TECHNOLOGIES INC	ADD	+18,889	+33.0%	76,119	$1,770,528
259	PBI	PITNEY BOWES INC	ADD	+20,254	+29.7%	88,476	$1,009,511
260	ZTS	ZOETIS INC	REDUCE	-904,115	-10.7%	7,516,911	$1,099,874,442
261	NFLX	NETFLIX INC	REDUCE	-336,354	-41.3%	478,880	$574,138,871
262	BKD	BROOKDALE SR LIVING INC	ADD	+82,842	+98.6%	166,855	$1,413,262
263	-	ARLO TECHNOLOGIES INC	ADD	+11,296	+23.0%	60,486	$1,025,238
264	MIRM	MIRUM PHARMACEUTICALS INC	REDUCE	-2,168	-14.0%	13,339	$977,882
265	W	WAYFAIR INC	ADD	+12,575	+72.7%	29,861	$2,667,483
266	JOBY	JOBY AVIATION INC	REDUCE	-37,198	-10.5%	318,267	$5,136,829
267	MODI	MODINE MFG CO	ADD	+13,157	+67.9%	32,523	$4,623,470
268	-	SITEONE LANDSCAPE SUPPLY INC	SOLD	-1,821	Exit	-	-
269	UPWK	UPWORK INC	NEW BUY	+11,384	New	11,384	$211,401
270	CRDO	CREDO TECHNOLOGY GROUP HOLDI	REDUCE	-14,313	-58.6%	10,104	$1,471,243
271	PDD	PDD HOLDINGS INC	REDUCE	-1,026	-1.6%	63,283	$8,364,114
272	-	OLLIES BARGAIN OUTLET HLDGS	SOLD	-7,749	Exit	-	-
273	CAAP	CORPORACION AMER ARPTS S A	REDUCE	-24,729	-36.2%	43,651	$790,956
274	-	ENOVIX CORPORATION	SOLD	-193,681	Exit	-	-
275	MNDY	MONDAY COM LTD	ADD	+28,236	+28.9%	125,811	$24,368,286
276	GLOB	GLOBANT S A	REDUCE	-137,873	-50.5%	135,108	$7,752,498
277	-	PROGYNY INC	SOLD	-64,650	Exit	-	-
278	TSLA	TESLA INC	ADD	+1,868	+27.8%	8,590	$3,820,145
279	SOFI	SOFI TECHNOLOGIES INC	REDUCE	-27,678	-16.2%	143,218	$3,783,820
280	-	LIQUIDITY SVCS INC	ADD	+60	+0.1%	40,688	$1,116,072
281	-	MAREX GROUP PLC	SOLD	-18,523	Exit	-	-
282	ONON	ON HLDG AG	REDUCE	-231,453	-47.3%	258,374	$10,942,155
283	-	HONEST CO INC	SOLD	-144,048	Exit	-	-
284	-	REPLIGEN CORP	SOLD	-1,917	Exit	-	-
285	BBIO	BRIDGEBIO PHARMA INC	ADD	+515	+1.4%	36,164	$1,878,358
286	NRG	NRG ENERGY INC	REDUCE	-123	-2.0%	6,009	$973,158
287	PYPL	PAYPAL HLDGS INC	REDUCE	-413	-9.8%	3,815	$255,830
288	-	RUBRIK INC.	NEW BUY	+2,998	New	2,998	$246,586
289	-	EVERQUOTE INC	REDUCE	-7,935	-27.5%	20,871	$477,320
290	KAR	OPENLANE INC	REDUCE	-2,662	-5.3%	47,742	$1,374,015
291	-	EXLSERVICE HOLDINGS INC	SOLD	-42,201	Exit	-	-

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	CORCEPT THERAPEUTICS INC	NEW BUY	+21,576	New	21,576	$1,583,678
2	-	GRUPO SUPERVIELLE S.A.	NEW BUY	+97,077	New	97,077	$1,028,045
3	OPFI	OPPFI INC	NEW BUY	+60,773	New	60,773	$850,214
4	CATH	GLOBAL X FDS	REDUCE	-6,324	-11.9%	46,993	$3,545,622
5	-	TREX CO INC	REDUCE	-72,781	-92.4%	5,961	$324,159
6	HQY	HEALTHEQUITY INC	NEW BUY	+8,243	New	8,243	$863,537
7	CMPO	COMPOSECURE INC	NEW BUY	+135,767	New	135,767	$1,912,957
8	PGY	PAGAYA TECHNOLOGIES LTD	NEW BUY	+34,483	New	34,483	$735,178
9	-	NAYAX LTD	NEW BUY	+12,634	New	12,634	$635,111
10	-	PENNANT GROUP INC	NEW BUY	+10,960	New	10,960	$327,156
11	V	VISA INC	REDUCE	-412,612	-6.8%	5,611,098	$1,992,220,328
12	-	DYNATRACE INC	SOLD	-26,718	Exit	-	-
13	SAP	SAP SE	REDUCE	-56,228	-10.4%	486,471	$147,935,796
14	-	REVOLVE GROUP INC	REDUCE	-122,191	-76.2%	38,091	$763,725
15	IWF	ISHARES TR	REDUCE	-159,913	-41.5%	225,609	$95,788,998
16	-	FIRSTSERVICE CORP NEW	REDUCE	-27,401	-92.4%	2,247	$392,371
17	ASML	ASML HOLDING N V	REDUCE	-8,152	-15.5%	44,525	$35,681,806
18	-	DOXIMITY INC	NEW BUY	+5,915	New	5,915	$362,826
19	-	TETRA TECH INC NEW	SOLD	-14,061	Exit	-	-
20	AMZN	AMAZON COM INC	REDUCE	-3,825,555	-21.6%	13,921,840	$3,054,312,473
21	MDT	MEDTRONIC PLC	REDUCE	-394,597	-62.7%	234,886	$20,475,022
22	TWLO	TWILIO INC	NEW BUY	+13,313	New	13,313	$1,655,605
23	-	HIMS & HERS HEALTH INC	NEW BUY	+13,949	New	13,949	$695,358
24	-	GOOSEHEAD INS INC	REDUCE	-44,948	-73.3%	16,369	$1,727,093
25	ASPI	ASP ISOTOPES INC	NEW BUY	+175,138	New	175,138	$1,289,016
26	BE	BLOOM ENERGY CORP	NEW BUY	+68,316	New	68,316	$1,634,119
27	-	HOULIHAN LOKEY INC	REDUCE	-29,740	-92.1%	2,555	$459,772
28	-	EPAM SYS INC	SOLD	-16,512	Exit	-	-
29	VSEC	VSE CORP	NEW BUY	+39,583	New	39,583	$5,184,581
30	-	POOL CORP	SOLD	-5,617	Exit	-	-
31	CSGP	COSTAR GROUP INC	ADD	+322,028	+4.9%	6,923,828	$556,675,810
32	CCJ	CAMECO CORP	NEW BUY	+45,616	New	45,616	$3,386,076
33	PTON	PELOTON INTERACTIVE INC	NEW BUY	+214,366	New	214,366	$1,487,700
34	-	MANHATTAN ASSOCIATES INC	SOLD	-2,226	Exit	-	-
35	IDXX	IDEXX LABS INC	NEW BUY	+1,195,425	New	1,195,425	$641,154,277
36	SYM	SYMBOTIC INC	NEW BUY	+20,003	New	20,003	$777,117
37	-	NOVO-NORDISK A S	REDUCE	-823,237	-82.2%	178,669	$12,331,747
38	VCTR	VICTORY CAP HLDGS INC	NEW BUY	+21,386	New	21,386	$1,361,647
39	-	SHAKE SHACK INC	NEW BUY	+9,632	New	9,632	$1,354,259
40	-	BOWMAN CONSULTING GROUP LTD	SOLD	-35,417	Exit	-	-
41	-	HAMILTON LANE INC	REDUCE	-42,259	-80.8%	10,061	$1,429,869
42	-	TOPBUILD CORP	SOLD	-4,931	Exit	-	-
43	-	ENTEGRIS INC	SOLD	-11,539	Exit	-	-
44	OSCR	OSCAR HEALTH INC	NEW BUY	+48,000	New	48,000	$1,029,120
45	AFRM	AFFIRM HLDGS INC	NEW BUY	+30,027	New	30,027	$2,076,067
46	ASND	ASCENDIS PHARMA A/S	NEW BUY	+2,719	New	2,719	$469,299
47	MELI	MERCADOLIBRE INC	REDUCE	-6,345	-9.3%	62,189	$162,539,156
48	TIGO	MILLICOM INTL CELLULAR S A	NEW BUY	+18,753	New	18,753	$702,675
49	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-71,991	-43.2%	94,535	$29,154,595
50	-	AXSOME THERAPEUTICS INC	NEW BUY	+3,232	New	3,232	$337,388
51	SE	SEA LTD	NEW BUY	+83,932	New	83,932	$13,424,131
52	-	INTAPP INC	NEW BUY	+5,595	New	5,595	$288,814
53	IBN	ICICI BANK LIMITED	NEW BUY	+500,475	New	500,475	$16,835,979
54	CPF	CENTRAL PAC FINL CORP	NEW BUY	+17,212	New	17,212	$482,452
55	-	NIKE INC	REDUCE	-2,555	-41.1%	3,654	$259,598
56	OPY	OPPENHEIMER HLDGS INC	NEW BUY	+17,982	New	17,982	$1,182,676
57	-	OCULIS HOLDING AG	NEW BUY	+19,472	New	19,472	$377,952
58	-	WINGSTOP INC	SOLD	-1,476	Exit	-	-
59	-	MARKETAXESS HLDGS INC	SOLD	-4,046	Exit	-	-
60	ABNB	AIRBNB INC	REDUCE	-372,376	-4.8%	7,354,228	$973,258,595
61	AON	AON PLC	REDUCE	-262,092	-8.7%	2,745,627	$979,529,926
62	CRM	SALESFORCE INC	REDUCE	-3,268	-39.6%	4,989	$1,360,426
63	XMTR	XOMETRY INC	NEW BUY	+7,702	New	7,702	$260,251
64	-	AAON INC	REDUCE	-46,263	-93.5%	3,203	$236,221
65	-	YUM CHINA HLDGS INC	SOLD	-86,045	Exit	-	-
66	-	WARBY PARKER INC	REDUCE	-41,867	-28.5%	105,204	$2,307,124
67	LTH	LIFE TIME GROUP HOLDINGS INC	NEW BUY	+49,143	New	49,143	$1,490,507
68	-	E L F BEAUTY INC	REDUCE	-65,461	-94.4%	3,864	$480,836
69	-	INSTALLED BLDG PRODS INC	REDUCE	-11,315	-72.3%	4,335	$781,687
70	LASR	NLIGHT INC	NEW BUY	+30,425	New	30,425	$598,764
71	-	YPF SOCIEDAD ANONIMA	NEW BUY	+13,701	New	13,701	$430,896
72	MEDP	MEDPACE HLDGS INC	REDUCE	-19,858	-81.2%	4,608	$1,446,267
73	WAL	WESTERN ALLIANCE BANCORP	NEW BUY	+5,483	New	5,483	$427,564
74	-	CLEARWATER ANALYTICS HLDGS I	REDUCE	-113,107	-90.6%	11,785	$258,445
75	AMSC	AMERICAN SUPERCONDUCTOR CORP	NEW BUY	+47,221	New	47,221	$1,732,538
76	IVV	ISHARES TR	NEW BUY	+355	New	355	$220,420
77	-	RIBBON COMMUNICATIONS INC	NEW BUY	+130,188	New	130,188	$522,054
78	TME	TENCENT MUSIC ENTMT GROUP	REDUCE	-986,886	-49.9%	991,883	$19,331,800
79	TTAN	SERVICETITAN INC	NEW BUY	+3,461	New	3,461	$370,950
80	-	AMN HEALTHCARE SVCS INC	SOLD	-38,564	Exit	-	-
81	-	PALANTIR TECHNOLOGIES INC	NEW BUY	+2,449	New	2,449	$333,848
82	LMB	LIMBACH HLDGS INC	NEW BUY	+15,717	New	15,717	$2,201,952
83	-	LGI HOMES INC	SOLD	-14,523	Exit	-	-
84	-	PURE STORAGE INC	SOLD	-9,597	Exit	-	-
85	-	COMMVAULT SYS INC	NEW BUY	+13,142	New	13,142	$2,291,045
86	-	THE REAL BROKERAGE INC	NEW BUY	+401,325	New	401,325	$1,809,976
87	NVDA	NVIDIA CORPORATION	NEW BUY	+17,042	New	17,042	$2,692,466
88	DAVE	DAVE INC	NEW BUY	+12,621	New	12,621	$3,387,603
89	-	PURECYCLE TECHNOLOGIES INC	NEW BUY	+91,306	New	91,306	$1,250,892
90	-	ISHARES TR	SOLD	-10,362	Exit	-	-
91	PRCH	PORCH GROUP INC	NEW BUY	+135,022	New	135,022	$1,591,909
92	-	NETEASE INC	REDUCE	-79	-1.8%	4,242	$570,888
93	-	SWEETGREEN INC	NEW BUY	+22,651	New	22,651	$337,047
94	ACWI	ISHARES TR	REDUCE	-296,237	-77.0%	88,558	$11,388,570
95	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	NEW BUY	+142,257	New	142,257	$1,657,294
96	RHLD	RESOLUTE HLDGS MGMT INC	NEW BUY	+14,337	New	14,337	$456,920
97	-	BENTLEY SYS INC	SOLD	-19,464	Exit	-	-
98	MXB	MSCI INC	REDUCE	-126,749	-6.8%	1,741,389	$1,004,328,671
99	ATEC	ALPHATEC HLDGS INC	NEW BUY	+34,192	New	34,192	$379,531
100	-	DUTCH BROS INC	REDUCE	-53,461	-78.5%	14,663	$1,002,509
101	UNH	UNITEDHEALTH GROUP INC	REDUCE	-1,031,401	-99.4%	6,174	$1,926,106
102	-	LAS VEGAS SANDS CORP	REDUCE	-126,553	-90.6%	13,066	$568,502
103	TMO	THERMO FISHER SCIENTIFIC INC	REDUCE	-132,134	-5.7%	2,190,348	$888,098,672
104	MA	MASTERCARD INCORPORATED	REDUCE	-219,161	-6.8%	2,992,048	$1,681,351,455
105	CEG	CONSTELLATION ENERGY CORP	NEW BUY	+4,010	New	4,010	$1,294,268
106	-	ARCHER AVIATION INC	NEW BUY	+194,666	New	194,666	$2,112,126
107	-	SPDR SER TR	SOLD	-5,242	Exit	-	-
108	ADSK	AUTODESK INC	REDUCE	-1,056	-43.0%	1,399	$433,177
109	CRS	CARPENTER TECHNOLOGY CORP	NEW BUY	+9,475	New	9,475	$2,618,701
110	-	BLACKLINE INC	REDUCE	-50,336	-91.4%	4,763	$269,681
111	-	WILLSCOT HLDGS CORP	REDUCE	-82,735	-70.8%	34,182	$936,587
112	SPY	SPDR S&P 500 ETF TR	ADD	+1,134	+78.3%	2,582	$1,595,411
113	-	SPROUTS FMRS MKT INC	NEW BUY	+6,068	New	6,068	$999,036
114	VT	VANGUARD INTL EQUITY INDEX F	REDUCE	-5,425	-49.5%	5,534	$711,170
115	-	D MARKET ELECTR SVCS & TRADI	NEW BUY	+114,817	New	114,817	$310,006
116	LUXE	LUXEXPERIENCE BV	NEW BUY	+30,459	New	30,459	$241,844
117	ODD	ODDITY TECH LTD	NEW BUY	+33,751	New	33,751	$2,547,188
118	-	FABRINET	REDUCE	-11,151	-73.1%	4,098	$1,207,599
119	SION	SIONNA THERAPEUTICS INC	NEW BUY	+16,975	New	16,975	$294,516
120	FTI	TECHNIPFMC PLC	NEW BUY	+51,582	New	51,582	$1,776,484
121	XERS	XERIS BIOPHARMA HOLDINGS INC	NEW BUY	+132,994	New	132,994	$621,082
122	TEM	TEMPUS AI INC	NEW BUY	+6,759	New	6,759	$429,467
123	ADBE	ADOBE INC	ADD	+538,156	+19.1%	3,356,781	$1,298,671,456
124	SWIM	LATHAM GROUP INC	NEW BUY	+119,217	New	119,217	$760,604
125	-	PAYLOCITY HLDG CORP	REDUCE	-22,115	-70.6%	9,223	$1,671,115
126	-	APPLIED INDL TECHNOLOGIES IN	REDUCE	-19,595	-92.6%	1,565	$363,784
127	TMDX	TRANSMEDICS GROUP INC	NEW BUY	+11,385	New	11,385	$1,525,704
128	-	BARRETT BUSINESS SVCS INC	NEW BUY	+30,143	New	30,143	$1,256,662
129	ACWX	ISHARES TR	REDUCE	-36,686	-62.4%	22,082	$1,345,684
130	ACN	ACCENTURE PLC IRELAND	REDUCE	-261,320	-8.1%	2,947,158	$880,876,004
131	HCI	HCI GROUP INC	NEW BUY	+13,972	New	13,972	$2,126,538
132	-	MERUS N V	NEW BUY	+5,834	New	5,834	$306,868
133	CECO	CECO ENVIRONMENTAL CORP	NEW BUY	+18,317	New	18,317	$518,554
134	SSYS	STRATASYS LTD	NEW BUY	+81,732	New	81,732	$937,466
135	-	NUTANIX INC	NEW BUY	+9,011	New	9,011	$688,801
136	HURN	HURON CONSULTING GROUP INC	NEW BUY	+10,568	New	10,568	$1,453,523
137	-	ALLISON TRANSMISSION HLDGS I	NEW BUY	+4,389	New	4,389	$416,911
138	POWL	POWELL INDS INC	NEW BUY	+25,173	New	25,173	$5,297,658
139	KARO	KAROOOOO LTD	ADD	+77,868	+1128.7%	84,767	$4,151,888
140	-	ITRON INC	NEW BUY	+8,703	New	8,703	$1,145,576
141	IESC	IES HLDGS INC	NEW BUY	+13,821	New	13,821	$4,094,195
142	-	BIO-TECHNE CORP	SOLD	-46,314	Exit	-	-
143	-	MILLER INDS INC TENN	NEW BUY	+11,530	New	11,530	$512,624
144	WTW	WILLIS TOWERS WATSON PLC LTD	REDUCE	-52,464	-14.3%	314,075	$96,263,915
145	ADT	ADT INC DEL	NEW BUY	+72,926	New	72,926	$617,683
146	-	FIVERR INTL LTD	NEW BUY	+36,223	New	36,223	$1,062,421
147	AYI	ACUITY INC	NEW BUY	+1,540	New	1,540	$459,444
148	-	SKILLSOFT CORP	SOLD	-57,172	Exit	-	-
149	-	SAMSARA INC	NEW BUY	+36,165	New	36,165	$1,438,644
150	STRL	STERLING INFRASTRUCTURE INC	NEW BUY	+3,569	New	3,569	$823,475
151	ASTE	ASTEC INDS INC	NEW BUY	+10,956	New	10,956	$456,756
152	NTRA	NATERA INC	NEW BUY	+3,223	New	3,223	$544,494
153	-	ADMA BIOLOGICS INC	NEW BUY	+30,412	New	30,412	$553,803
154	-	LOMA NEGRA C I A S A MTN 14	NEW BUY	+187,687	New	187,687	$2,058,926
155	-	COLLIERS INTL GROUP INC	SOLD	-7,933	Exit	-	-
156	MSFT	MICROSOFT CORP	REDUCE	-514,983	-8.7%	5,426,123	$2,699,008,078
157	-	NATURAL GROCERS BY VITAMIN C	NEW BUY	+33,669	New	33,669	$1,321,508
158	ESQ	ESQUIRE FINL HLDGS INC	NEW BUY	+11,692	New	11,692	$1,106,765
159	RDVT	RED VIOLET INC	NEW BUY	+27,072	New	27,072	$1,331,942
160	-	ALKAMI TECHNOLOGY INC	NEW BUY	+18,915	New	18,915	$570,098
161	-	GENERAC HLDGS INC	REDUCE	-30,879	-92.4%	2,530	$362,321
162	PLPC	PREFORMED LINE PRODS CO	NEW BUY	+5,652	New	5,652	$903,246
163	CVNA	CARVANA CO	NEW BUY	+11,695	New	11,695	$3,940,747
164	-	GATES INDL CORP PLC	NEW BUY	+18,615	New	18,615	$428,703
165	-	QUALYS INC	REDUCE	-15,290	-91.3%	1,452	$207,447
166	-	VISTA ENERGY S.A.B. DE C.V.	NEW BUY	+14,062	New	14,062	$672,304
167	-	MORNINGSTAR INC	SOLD	-3,534	Exit	-	-
168	WDAY	WORKDAY INC	REDUCE	-372,576	-9.4%	3,571,930	$857,263,257
169	ABT	ABBOTT LABS	REDUCE	-716,079	-6.3%	10,669,498	$1,451,158,449
170	AAPL	APPLE INC	REDUCE	-2,672,588	-99.7%	8,526	$1,749,237
171	IRMD	IRADIMED CORP	NEW BUY	+24,889	New	24,889	$1,488,113
172	-	KINSALE CAP GROUP INC	SOLD	-4,262	Exit	-	-
173	ORCL	ORACLE CORP	REDUCE	-625,897	-5.0%	11,983,204	$2,619,887,945
174	ROAD	CONSTRUCTION PARTNERS INC	REDUCE	-22,212	-63.8%	12,583	$1,337,321
175	DLO	DLOCAL LTD	REDUCE	-21,666	-3.5%	605,885	$6,870,736
176	PTGX	PROTAGONIST THERAPEUTICS INC	NEW BUY	+15,999	New	15,999	$884,265
177	GRAL	GRAIL INC	NEW BUY	+21,938	New	21,938	$1,128,052
178	AGX	ARGAN INC	NEW BUY	+44,821	New	44,821	$9,882,134
179	-	PHREESIA INC	NEW BUY	+17,363	New	17,363	$494,151
180	KTOSD	KRATOS DEFENSE & SEC SOLUTIO	NEW BUY	+34,531	New	34,531	$1,603,965
181	-	WILLIS LEASE FIN CORP	NEW BUY	+5,277	New	5,277	$753,450
182	IRS	IRSA INVERSIONES Y REP S A	NEW BUY	+163,598	New	163,598	$2,278,920
183	BELFB	BEL FUSE INC	NEW BUY	+20,386	New	20,386	$1,991,508
184	TDUP	THREDUP INC	NEW BUY	+52,989	New	52,989	$396,888
185	GOOGL	ALPHABET INC	ADD	+9,109	+1.5%	620,019	$109,265,878
186	FTAI	FTAI AVIATION LTD	NEW BUY	+14,662	New	14,662	$1,686,716
187	SPOT	SPOTIFY TECHNOLOGY S A	REDUCE	-9,303	-24.0%	29,446	$22,595,264
188	SMR	NUSCALE PWR CORP	NEW BUY	+85,426	New	85,426	$3,379,453
189	MMYT	MAKEMYTRIP LIMITED MAURITIUS	NEW BUY	+104,962	New	104,962	$10,288,389
190	GH	GUARDANT HEALTH INC	NEW BUY	+10,183	New	10,183	$529,923
191	-	SAIA INC	SOLD	-2,464	Exit	-	-
192	-	TG THERAPEUTICS INC	NEW BUY	+14,768	New	14,768	$531,500
193	HDB	HDFC BANK LTD	REDUCE	-80,384	-12.3%	570,679	$43,753,926
194	GGAL	GRUPO FINANCIERO GALICIA S.A	NEW BUY	+39,394	New	39,394	$1,985,064
195	-	CELLEBRITE DI LTD	SOLD	-14,849	Exit	-	-
196	ATRO	ASTRONICS CORP	NEW BUY	+49,791	New	49,791	$1,667,003
197	-	SITIME CORP	NEW BUY	+2,312	New	2,312	$492,641
198	-	CHEESECAKE FACTORY INC	NEW BUY	+15,904	New	15,904	$996,545
199	ERJ	EMBRAER S.A.	NEW BUY	+22,284	New	22,284	$1,268,182
200	-	INSIGHT ENTERPRISES INC	REDUCE	-32,236	-76.5%	9,897	$1,366,627
201	VUG	VANGUARD INDEX FDS	REDUCE	-1,682	-11.5%	12,907	$5,658,519
202	-	CORE & MAIN INC	REDUCE	-90,940	-72.8%	34,013	$2,052,685
203	UBER	UBER TECHNOLOGIES INC	NEW BUY	+18,526	New	18,526	$1,728,476
204	AEHR	AEHR TEST SYS	NEW BUY	+21,000	New	21,000	$271,530
205	SGOV	ISHARES TR	REDUCE	-18,327	-78.7%	4,972	$500,631
206	GOOG	ALPHABET INC	REDUCE	-872,163	-11.7%	6,562,265	$1,164,080,117
207	-	KORNIT DIGITAL LTD	NEW BUY	+36,065	New	36,065	$718,054
208	SBUX	STARBUCKS CORP	ADD	+4,535,178	+88.3%	9,668,618	$885,935,504
209	WGS	GENEDX HOLDINGS CORP	NEW BUY	+80,980	New	80,980	$7,475,264
210	BFLY	BUTTERFLY NETWORK INC	NEW BUY	+134,802	New	134,802	$269,604
211	-	STRIDE INC	NEW BUY	+9,420	New	9,420	$1,367,690
212	-	UNIVERSAL TECHNICAL INST INC	NEW BUY	+48,007	New	48,007	$1,626,957
213	CW	CURTISS WRIGHT CORP	NEW BUY	+2,095	New	2,095	$1,023,512
214	METC	RAMACO RES INC	NEW BUY	+62,205	New	62,205	$817,374
215	TLNE	TALEN ENERGY CORP	NEW BUY	+5,826	New	5,826	$1,694,026
216	SKYW	SKYWEST INC	NEW BUY	+11,839	New	11,839	$1,219,062
217	-	PLANET FITNESS INC	NEW BUY	+5,842	New	5,842	$637,070
218	NOW	SERVICENOW INC	ADD	+227,167	+23.9%	1,176,895	$1,209,941,837
219	NU	NU HLDGS LTD	REDUCE	-482,978	-16.3%	2,486,803	$34,118,941
220	-	RAMBUS INC DEL	REDUCE	-88,982	-81.5%	20,135	$1,289,043
221	PAYC	PAYCOM SOFTWARE INC	REDUCE	-201,365	-6.5%	2,896,489	$670,247,486
222	-	CCC INTELLIGENT SOLUTIONS HL	REDUCE	-503,155	-92.4%	41,498	$390,496
223	-	BELDEN INC	REDUCE	-19,983	-65.2%	10,682	$1,236,976
224	-	VISTRA CORP	NEW BUY	+5,973	New	5,973	$1,157,627
225	SHOP	SHOPIFY INC	REDUCE	-579,915	-3.8%	14,690,160	$1,694,509,943
226	IE	IVANHOE ELECTRIC INC	NEW BUY	+114,545	New	114,545	$1,038,923
227	ICLR	ICON PLC	REDUCE	-94,642	-14.9%	540,410	$78,602,580
228	-	AXON ENTERPRISE INC	NEW BUY	+922	New	922	$763,361
229	IT	GARTNER INC	REDUCE	-56,306	-6.7%	779,216	$314,974,565
230	-	KURA SUSHI USA INC	NEW BUY	+4,379	New	4,379	$376,944
231	LLY	ELI LILLY & CO	REDUCE	-16,661	-0.9%	1,737,910	$1,354,753,358
232	BWXT	BWX TECHNOLOGIES INC	NEW BUY	+41,037	New	41,037	$5,911,790
233	MIR	MIRION TECHNOLOGIES INC	NEW BUY	+57,230	New	57,230	$1,232,162
234	PBI	PITNEY BOWES INC	NEW BUY	+68,222	New	68,222	$744,302
235	ZTS	ZOETIS INC	REDUCE	-375,821	-4.3%	8,421,026	$1,313,259,043
236	-	COMFORT SYS USA INC	SOLD	-1,166	Exit	-	-
237	NFLX	NETFLIX INC	REDUCE	-72,838	-8.2%	815,234	$1,091,704,546
238	BKD	BROOKDALE SR LIVING INC	NEW BUY	+84,013	New	84,013	$584,730
239	-	ARLO TECHNOLOGIES INC	NEW BUY	+49,190	New	49,190	$834,262
240	MIRM	MIRUM PHARMACEUTICALS INC	NEW BUY	+15,507	New	15,507	$789,151
241	W	WAYFAIR INC	NEW BUY	+17,286	New	17,286	$884,006
242	JOBY	JOBY AVIATION INC	NEW BUY	+355,465	New	355,465	$3,750,156
243	MODI	MODINE MFG CO	NEW BUY	+19,366	New	19,366	$1,907,551
244	-	SITEONE LANDSCAPE SUPPLY INC	REDUCE	-19,517	-91.5%	1,821	$220,232
245	CRDO	CREDO TECHNOLOGY GROUP HOLDI	NEW BUY	+24,417	New	24,417	$2,260,770
246	PDD	PDD HOLDINGS INC	REDUCE	-1,884	-2.8%	64,309	$6,730,580
247	-	OLLIES BARGAIN OUTLET HLDGS	REDUCE	-1,249	-13.9%	7,749	$1,021,163
248	-	ISHARES TR	SOLD	-1,528	Exit	-	-
249	CAAP	CORPORACION AMER ARPTS S A	NEW BUY	+68,380	New	68,380	$1,385,379
250	-	FLOOR & DECOR HLDGS INC	SOLD	-8,924	Exit	-	-
251	-	ENOVIX CORPORATION	NEW BUY	+193,681	New	193,681	$2,002,662
252	MNDY	MONDAY COM LTD	ADD	+26,314	+36.9%	97,575	$30,685,399
253	GLOB	GLOBANT S A	REDUCE	-501,437	-64.8%	272,981	$24,797,565
254	-	PROGYNY INC	REDUCE	-196,856	-75.3%	64,650	$1,422,300
255	TSLA	TESLA INC	NEW BUY	+6,722	New	6,722	$2,135,311
256	SOFI	SOFI TECHNOLOGIES INC	NEW BUY	+170,896	New	170,896	$3,112,016
257	-	LIQUIDITY SVCS INC	NEW BUY	+40,628	New	40,628	$958,415
258	-	MAREX GROUP PLC	NEW BUY	+18,523	New	18,523	$731,103
259	IOO	ISHARES TR	SOLD	-2,474	Exit	-	-
260	ONON	ON HLDG AG	ADD	+250,894	+105.0%	489,827	$25,495,494
261	-	HONEST CO INC	NEW BUY	+144,048	New	144,048	$733,204
262	-	REPLIGEN CORP	REDUCE	-28,985	-93.8%	1,917	$238,436
263	BBIO	BRIDGEBIO PHARMA INC	NEW BUY	+35,649	New	35,649	$1,539,324
264	NRG	NRG ENERGY INC	NEW BUY	+6,132	New	6,132	$984,677
265	PYPL	PAYPAL HLDGS INC	REDUCE	-715	-14.5%	4,228	$314,225
266	-	EVERQUOTE INC	NEW BUY	+28,806	New	28,806	$696,529
267	KAR	OPENLANE INC	NEW BUY	+50,404	New	50,404	$1,232,378
268	-	EXLSERVICE HOLDINGS INC	REDUCE	-217,816	-83.8%	42,201	$1,847,982

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	KARO	KAROOOOO LTD	REDUCE	-6,374	-48.0%	6,899	$293,483
2	CATH	GLOBAL X FDS	ADD	+5,692	+12.0%	53,317	$3,601,030
3	-	TREX CO INC	ADD	+22,474	+39.9%	78,742	$4,574,935
4	-	BIO-TECHNE CORP	ADD	+25,554	+123.1%	46,314	$2,715,415
5	V	VISA INC	REDUCE	-555,023	-8.4%	6,023,710	$2,111,069,470
6	-	DYNATRACE INC	REDUCE	-2,303	-7.9%	26,718	$1,259,754
7	-	YETI HLDGS INC	SOLD	-98,057	Exit	-	-
8	WTW	WILLIS TOWERS WATSON PLC LTD	ADD	+237,953	+185.1%	366,539	$123,871,729
9	SAP	SAP SE	REDUCE	-457,245	-45.7%	542,699	$145,682,191
10	-	REVOLVE GROUP INC	REDUCE	-144,247	-47.4%	160,282	$3,444,456
11	IWF	ISHARES TR	REDUCE	-118,097	-23.4%	385,522	$139,208,065
12	-	UNILEVER PLC	SOLD	-244,122	Exit	-	-
13	-	FIRSTSERVICE CORP NEW	REDUCE	-3,123	-9.5%	29,648	$4,920,011
14	ASML	ASML HOLDING N V	REDUCE	-9,464	-15.2%	52,677	$34,905,227
15	-	TETRA TECH INC NEW	REDUCE	-29,101	-67.4%	14,061	$411,284
16	AMZN	AMAZON COM INC	REDUCE	-1,799,217	-9.2%	17,747,395	$3,376,619,406
17	MDT	MEDTRONIC PLC	REDUCE	-152,995	-19.6%	629,483	$56,565,299
18	-	COLLIERS INTL GROUP INC	REDUCE	-293	-3.6%	7,933	$962,273
19	MSFT	MICROSOFT CORP	REDUCE	-469,776	-7.3%	5,941,106	$2,230,231,954
20	-	GENERAC HLDGS INC	REDUCE	-11,007	-24.8%	33,409	$4,231,293
21	-	GOOSEHEAD INS INC	REDUCE	-22,993	-27.3%	61,317	$7,239,086
22	-	COPA HOLDINGS SA	SOLD	-7,293	Exit	-	-
23	-	HOULIHAN LOKEY INC	REDUCE	-3,704	-10.3%	32,295	$5,215,639
24	-	QUALYS INC	REDUCE	-1,959	-10.5%	16,742	$2,108,341
25	-	MORNINGSTAR INC	REDUCE	-372	-9.5%	3,534	$1,059,741
26	-	EPAM SYS INC	ADD	+3,058	+22.7%	16,512	$2,787,886
27	WDAY	WORKDAY INC	REDUCE	-343,117	-8.0%	3,944,506	$921,160,370
28	ABT	ABBOTT LABS	REDUCE	-1,302,786	-10.3%	11,385,577	$1,510,296,828
29	AAPL	APPLE INC	REDUCE	-3,488,399	-56.5%	2,681,114	$595,555,874
30	-	POOL CORP	REDUCE	-345	-5.8%	5,617	$1,788,172
31	-	KINSALE CAP GROUP INC	REDUCE	-255	-5.6%	4,262	$2,074,358
32	ORCL	ORACLE CORP	ADD	+1,885,370	+17.6%	12,609,101	$1,762,878,461
33	CSGP	COSTAR GROUP INC	ADD	+104,612	+1.6%	6,601,800	$523,060,632
34	ROAD	CONSTRUCTION PARTNERS INC	ADD	+2,786	+8.7%	34,795	$2,500,738
35	-	MANHATTAN ASSOCIATES INC	NEW BUY	+2,226	New	2,226	$385,187
36	DLO	DLOCAL LTD	ADD	+191	+0.0%	627,551	$5,233,775
37	-	NOVO-NORDISK A S	REDUCE	-5,403,842	-84.4%	1,001,906	$69,572,355
38	-	BOWMAN CONSULTING GROUP LTD	REDUCE	-3,551	-9.1%	35,417	$773,152
39	-	HAMILTON LANE INC	REDUCE	-3,324	-6.0%	52,320	$7,778,389
40	-	TOPBUILD CORP	REDUCE	-289	-5.5%	4,931	$1,503,708
41	-	ENTEGRIS INC	ADD	+513	+4.7%	11,539	$1,009,432
42	-	ALIGN TECHNOLOGY INC	SOLD	-4,504	Exit	-	-
43	-	FOX FACTORY HLDG CORP	SOLD	-41,273	Exit	-	-
44	MELI	MERCADOLIBRE INC	ADD	+31,939	+87.3%	68,534	$133,700,430
45	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-13,223	-7.4%	166,526	$50,878,703
46	GOOGL	ALPHABET INC	REDUCE	-619,287	-50.3%	610,910	$94,471,160
47	-	NIKE INC	REDUCE	-7,398	-54.4%	6,209	$394,152
48	SPOT	SPOTIFY TECHNOLOGY S A	REDUCE	-22,112	-36.3%	38,749	$21,313,221
49	-	SAIA INC	NEW BUY	+2,464	New	2,464	$860,996
50	-	WINGSTOP INC	NEW BUY	+1,476	New	1,476	$332,956
51	-	MARKETAXESS HLDGS INC	REDUCE	-311	-7.1%	4,046	$875,352
52	ABNB	AIRBNB INC	REDUCE	-490,310	-6.0%	7,726,604	$923,020,105
53	HDB	HDFC BANK LTD	REDUCE	-123,517	-15.9%	651,063	$43,256,617
54	-	CELLEBRITE DI LTD	ADD	+4,754	+47.1%	14,849	$288,516
55	-	INSIGHT ENTERPRISES INC	ADD	+702	+1.7%	42,133	$6,319,586
56	-	ALARM COM HLDGS INC	SOLD	-21,461	Exit	-	-
57	AON	AON PLC	ADD	+2,288,397	+318.1%	3,007,719	$1,200,350,430
58	VUG	VANGUARD INDEX FDS	REDUCE	-24,457	-62.6%	14,589	$5,409,833
59	-	CORE & MAIN INC	REDUCE	-10,784	-7.9%	124,953	$6,036,491
60	CRM	SALESFORCE INC	REDUCE	-11,325	-57.8%	8,257	$2,215,928
61	SGOV	ISHARES TR	ADD	+17,730	+318.4%	23,299	$2,345,510
62	GOOG	ALPHABET INC	REDUCE	-3,641,843	-32.9%	7,434,428	$1,161,480,672
63	-	AAON INC	ADD	+17,909	+56.8%	49,466	$3,864,790
64	-	YUM CHINA HLDGS INC	ADD	+47	+0.1%	86,045	$4,479,503
65	-	WARBY PARKER INC	REDUCE	-172,751	-54.0%	147,071	$2,681,103
66	SBUX	STARBUCKS CORP	NEW BUY	+5,133,440	New	5,133,440	$503,539,113
67	-	E L F BEAUTY INC	ADD	+7,852	+12.8%	69,325	$4,352,896
68	-	INSTALLED BLDG PRODS INC	REDUCE	-102	-0.6%	15,650	$2,683,282
69	-	TOPGOLF CALLAWAY BRANDS CORP	SOLD	-83,466	Exit	-	-
70	MEDP	MEDPACE HLDGS INC	ADD	+8,243	+50.8%	24,466	$7,454,599
71	-	CLEARWATER ANALYTICS HLDGS I	REDUCE	-15,137	-10.8%	124,892	$3,347,092
72	-	ETSY INC	SOLD	-15,037	Exit	-	-
73	TME	TENCENT MUSIC ENTMT GROUP	ADD	+919,182	+86.7%	1,978,769	$28,514,064
74	-	CHARLES RIV LABS INTL INC	SOLD	-4,248	Exit	-	-
75	NOW	SERVICENOW INC	REDUCE	-684,867	-41.9%	949,728	$756,116,174
76	NU	NU HLDGS LTD	ADD	+726,310	+32.4%	2,969,781	$30,410,559
77	-	RAMBUS INC DEL	ADD	+9,858	+9.9%	109,117	$5,649,518
78	-	AMN HEALTHCARE SVCS INC	ADD	+422	+1.1%	38,564	$943,278
79	-	LGI HOMES INC	REDUCE	-1,577	-9.8%	14,523	$965,349
80	-	PURE STORAGE INC	REDUCE	-1,046	-9.8%	9,597	$424,859
81	PAYC	PAYCOM SOFTWARE INC	REDUCE	-73,806	-2.3%	3,097,854	$676,819,145
82	-	CCC INTELLIGENT SOLUTIONS HL	REDUCE	-217,651	-28.6%	544,653	$4,918,220
83	-	BELDEN INC	ADD	+6,483	+26.8%	30,665	$3,074,190
84	SHOP	SHOPIFY INC	REDUCE	-1,809,405	-10.6%	15,270,075	$1,457,986,765
85	ICLR	ICON PLC	REDUCE	-76,458	-10.7%	635,052	$111,127,679
86	-	ISHARES TR	ADD	+355	+3.5%	10,362	$2,067,095
87	-	NETEASE INC	REDUCE	-398	-8.4%	4,321	$444,717
88	ACWI	ISHARES TR	ADD	+66,994	+21.1%	384,795	$44,786,332
89	IT	GARTNER INC	REDUCE	-67,168	-7.4%	835,522	$350,701,922
90	-	BENTLEY SYS INC	REDUCE	-1,943	-9.1%	19,464	$765,714
91	MXB	MSCI INC	REDUCE	-164,100	-8.1%	1,868,138	$1,056,431,788
92	LLY	ELI LILLY & CO	ADD	+459,182	+35.4%	1,754,571	$1,449,117,615
93	ZTS	ZOETIS INC	ADD	+1,313,653	+17.6%	8,796,847	$1,448,400,867
94	-	COMFORT SYS USA INC	NEW BUY	+1,166	New	1,166	$375,837
95	-	KB FINL GROUP INC	SOLD	-14,529	Exit	-	-
96	NFLX	NETFLIX INC	REDUCE	-839,790	-48.6%	888,072	$828,154,067
97	-	DUTCH BROS INC	REDUCE	-36,899	-35.1%	68,124	$4,205,948
98	UNH	UNITEDHEALTH GROUP INC	REDUCE	-88,018	-7.8%	1,037,575	$543,430,017
99	-	LAS VEGAS SANDS CORP	REDUCE	-15,105	-9.8%	139,619	$5,393,482
100	TMO	THERMO FISHER SCIENTIFIC INC	REDUCE	-138,713	-5.6%	2,322,482	$1,155,666,992
101	MA	MASTERCARD INCORPORATED	REDUCE	-281,257	-8.1%	3,211,209	$1,760,127,802
102	-	SITEONE LANDSCAPE SUPPLY INC	REDUCE	-2,802	-11.6%	21,338	$2,591,297
103	-	SPDR SER TR	NEW BUY	+5,242	New	5,242	$480,849
104	ADSK	AUTODESK INC	REDUCE	-2,719	-52.6%	2,455	$642,794
105	PDD	PDD HOLDINGS INC	REDUCE	-899	-1.3%	66,193	$7,833,942
106	-	ISHARES TR	SOLD	-26,300	Exit	-	-
107	-	OLLIES BARGAIN OUTLET HLDGS	REDUCE	-3,605	-28.6%	8,998	$1,047,007
108	-	BOOZ ALLEN HAMILTON HLDG COR	SOLD	-8,900	Exit	-	-
109	-	ISHARES TR	NEW BUY	+1,528	New	1,528	$390,530
110	-	FLOOR & DECOR HLDGS INC	REDUCE	-876	-8.9%	8,924	$718,114
111	-	BLACKLINE INC	REDUCE	-7,692	-12.3%	55,099	$2,667,912
112	-	WILLSCOT HLDGS CORP	REDUCE	-8,107	-6.5%	116,917	$3,250,282
113	SPY	SPDR S&P 500 ETF TR	REDUCE	-8,091	-84.8%	1,448	$809,812
114	VT	VANGUARD INTL EQUITY INDEX F	REDUCE	-15,835	-59.1%	10,959	$1,270,658
115	MNDY	MONDAY COM LTD	ADD	+18,075	+34.0%	71,261	$17,327,930
116	GLOB	GLOBANT S A	ADD	+139,894	+22.0%	774,418	$91,164,439
117	-	PROGYNY INC	ADD	+798	+0.3%	261,506	$5,842,046
118	-	KASPI KZ JSC	SOLD	-3,105	Exit	-	-
119	-	FABRINET	ADD	+2,644	+21.0%	15,249	$3,011,853
120	IOO	ISHARES TR	REDUCE	-4,234	-63.1%	2,474	$305,553
121	ONON	ON HLDG AG	REDUCE	-39,450	-14.2%	238,933	$10,493,939
122	-	REPLIGEN CORP	REDUCE	-9,654	-23.8%	30,902	$3,931,912
123	ADBE	ADOBE INC	REDUCE	-196,949	-6.5%	2,818,625	$1,081,027,107
124	-	PAYLOCITY HLDG CORP	ADD	+2,649	+9.2%	31,338	$5,870,931
125	PYPL	PAYPAL HLDGS INC	REDUCE	-2,498	-33.6%	4,943	$322,549
126	-	APPLIED INDL TECHNOLOGIES IN	ADD	+2,604	+14.0%	21,160	$4,768,214
127	-	FERGUSON ENTERPRISES INC	SOLD	-1,238	Exit	-	-
128	ACWX	ISHARES TR	REDUCE	-321,503	-84.5%	58,768	$3,258,691
129	ACN	ACCENTURE PLC IRELAND	REDUCE	-318,132	-9.0%	3,208,478	$1,001,173,464
130	-	EXLSERVICE HOLDINGS INC	REDUCE	-59,473	-18.6%	260,017	$12,275,408

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	KARO	KAROOOOO LTD	ADD	+2,639	+24.8%	13,273	$599,276
2	CATH	GLOBAL X FDS	REDUCE	-7,125	-13.0%	47,625	$3,373,755
3	-	TREX CO INC	ADD	+51,079	+984.4%	56,268	$3,884,186
4	-	BIO-TECHNE CORP	REDUCE	-6,683	-24.4%	20,760	$1,495,343
5	V	VISA INC	REDUCE	-679,008	-9.4%	6,578,733	$2,079,142,753
6	-	DYNATRACE INC	REDUCE	-9,770	-25.2%	29,021	$1,577,291
7	-	FIVE BELOW INC	SOLD	-5,004	Exit	-	-
8	-	YETI HLDGS INC	REDUCE	-15,179	-13.4%	98,057	$3,776,183
9	WTW	WILLIS TOWERS WATSON PLC LTD	NEW BUY	+128,586	New	128,586	$40,278,152
10	SAP	SAP SE	REDUCE	-64,471	-6.1%	999,944	$246,196,312
11	-	TYLER TECHNOLOGIES INC	SOLD	-2,397	Exit	-	-
12	-	REVOLVE GROUP INC	REDUCE	-98,291	-24.4%	304,529	$10,198,669
13	IWF	ISHARES TR	ADD	+341,413	+210.5%	503,619	$202,243,438
14	-	UNILEVER PLC	REDUCE	-13,682	-5.3%	244,122	$13,841,715
15	-	FIRSTSERVICE CORP NEW	ADD	+4,634	+16.5%	32,771	$5,932,159
16	-	SKILLSOFT CORP	ADD	+14,428	+33.8%	57,172	$1,369,841
17	ASML	ASML HOLDING N V	REDUCE	-5,142	-7.6%	62,141	$43,068,790
18	-	TETRA TECH INC NEW	ADD	+20,038	+86.7%	43,162	$1,719,574
19	AMZN	AMAZON COM INC	REDUCE	-6,198,245	-24.1%	19,546,612	$4,288,331,252
20	MDT	MEDTRONIC PLC	REDUCE	-240,551	-23.5%	782,478	$62,504,372
21	-	COLLIERS INTL GROUP INC	NEW BUY	+8,226	New	8,226	$1,118,489
22	MSFT	MICROSOFT CORP	REDUCE	-601,583	-8.6%	6,410,882	$2,702,186,554
23	-	GENERAC HLDGS INC	REDUCE	-13,486	-23.3%	44,416	$6,886,654
24	-	GOOSEHEAD INS INC	REDUCE	-21,548	-20.4%	84,310	$9,039,681
25	-	COPA HOLDINGS SA	REDUCE	-2,335	-24.3%	7,293	$640,909
26	-	HOULIHAN LOKEY INC	REDUCE	-32,312	-47.3%	35,999	$6,251,650
27	-	QUALYS INC	REDUCE	-1,803	-8.8%	18,701	$2,622,312
28	-	MORNINGSTAR INC	REDUCE	-2,290	-37.0%	3,906	$1,315,385
29	-	EPAM SYS INC	REDUCE	-7,268	-35.1%	13,454	$3,145,814
30	WDAY	WORKDAY INC	REDUCE	-514,903	-10.7%	4,287,623	$1,106,335,466
31	AAPL	APPLE INC	REDUCE	-566,630	-8.4%	6,169,513	$1,544,969,440
32	ABT	ABBOTT LABS	REDUCE	-1,249,247	-9.0%	12,688,363	$1,435,180,755
33	-	POOL CORP	ADD	+2,290	+62.4%	5,962	$2,032,684
34	-	KINSALE CAP GROUP INC	ADD	+336	+8.0%	4,517	$2,100,992
35	ORCL	ORACLE CORP	ADD	+1,955,764	+22.3%	10,723,731	$1,787,002,544
36	-	OPTION CARE HEALTH INC	SOLD	-144,294	Exit	-	-
37	CSGP	COSTAR GROUP INC	NEW BUY	+6,497,188	New	6,497,188	$465,133,668
38	ROAD	CONSTRUCTION PARTNERS INC	REDUCE	-3,085	-8.8%	32,009	$2,831,493
39	DLO	DLOCAL LTD	REDUCE	-359,923	-36.5%	627,360	$7,064,074
40	-	NOVO-NORDISK A S	REDUCE	-448,911	-6.5%	6,405,748	$551,022,485
41	-	BOWMAN CONSULTING GROUP LTD	REDUCE	-2,218	-5.4%	38,968	$972,239
42	-	HAMILTON LANE INC	REDUCE	-186	-0.3%	55,644	$8,238,108
43	-	TOPBUILD CORP	ADD	+1,145	+28.1%	5,220	$1,625,195
44	-	ENTEGRIS INC	NEW BUY	+11,026	New	11,026	$1,092,236
45	-	ALIGN TECHNOLOGY INC	REDUCE	-5,711	-55.9%	4,504	$939,062
46	-	FOX FACTORY HLDG CORP	REDUCE	-27,450	-39.9%	41,273	$1,249,336
47	MELI	MERCADOLIBRE INC	REDUCE	-2,420	-6.2%	36,595	$62,227,588
48	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-18,403	-9.3%	179,749	$52,617,861
49	GOOGL	ALPHABET INC	REDUCE	-44,129	-3.5%	1,230,197	$232,876,376
50	-	NIKE INC	REDUCE	-1,630	-10.7%	13,607	$1,029,649
51	SPOT	SPOTIFY TECHNOLOGY S A	NEW BUY	+60,861	New	60,861	$27,227,935
52	-	MARKETAXESS HLDGS INC	REDUCE	-4,312	-49.7%	4,357	$984,856
53	ABNB	AIRBNB INC	REDUCE	-965,670	-10.5%	8,216,914	$1,079,784,682
54	HDB	HDFC BANK LTD	REDUCE	-64,459	-7.7%	774,580	$49,464,671
55	-	CELLEBRITE DI LTD	NEW BUY	+10,095	New	10,095	$222,393
56	-	EURONET WORLDWIDE INC	SOLD	-59,928	Exit	-	-
57	-	INSIGHT ENTERPRISES INC	ADD	+20,074	+94.0%	41,431	$6,301,655
58	-	ALARM COM HLDGS INC	REDUCE	-96,863	-81.9%	21,461	$1,304,823
59	AON	AON PLC	REDUCE	-62,167	-8.0%	719,322	$258,351,618
60	VUG	VANGUARD INDEX FDS	ADD	+25,232	+182.7%	39,046	$16,026,137
61	-	CORE & MAIN INC	REDUCE	-11,670	-7.9%	135,737	$6,910,386
62	CRM	SALESFORCE INC	REDUCE	-16,128	-45.2%	19,582	$6,546,952
63	SGOV	ISHARES TR	REDUCE	-12,957	-69.9%	5,569	$558,682
64	GOOG	ALPHABET INC	REDUCE	-1,744,739	-13.6%	11,076,271	$2,109,365,012
65	-	AAON INC	REDUCE	-1,371	-4.2%	31,557	$3,713,569
66	-	YUM CHINA HLDGS INC	REDUCE	-124,857	-59.2%	85,998	$4,142,524
67	-	WARBY PARKER INC	REDUCE	-94,583	-22.8%	319,822	$7,742,879
68	-	E L F BEAUTY INC	REDUCE	-2,653	-4.1%	61,473	$7,717,934
69	-	INSTALLED BLDG PRODS INC	REDUCE	-2,211	-12.3%	15,752	$2,760,477
70	-	TOPGOLF CALLAWAY BRANDS CORP	REDUCE	-12,506	-13.0%	83,466	$656,043
71	MEDP	MEDPACE HLDGS INC	ADD	+1,259	+8.4%	16,223	$5,389,833
72	-	CLEARWATER ANALYTICS HLDGS I	REDUCE	-198,925	-58.7%	140,029	$3,853,603
73	-	ETSY INC	REDUCE	-9,701	-39.2%	15,037	$795,307
74	IVV	ISHARES TR	SOLD	-10,746	Exit	-	-
75	TME	TENCENT MUSIC ENTMT GROUP	REDUCE	-480,351	-31.2%	1,059,587	$12,026,312
76	-	CHARLES RIV LABS INTL INC	REDUCE	-1,256	-22.8%	4,248	$784,181
77	NOW	SERVICENOW INC	REDUCE	-589,149	-26.5%	1,634,595	$1,732,867,253
78	NU	NU HLDGS LTD	NEW BUY	+2,243,471	New	2,243,471	$23,242,364
79	-	RAMBUS INC DEL	ADD	+43,109	+76.8%	99,259	$5,246,822
80	-	AMN HEALTHCARE SVCS INC	REDUCE	-6,670	-14.9%	38,142	$912,357
81	-	LGI HOMES INC	REDUCE	-3,330	-17.1%	16,100	$1,439,329
82	-	PURE STORAGE INC	NEW BUY	+10,643	New	10,643	$653,799
83	PAYC	PAYCOM SOFTWARE INC	REDUCE	-339,236	-9.7%	3,171,660	$650,095,213
84	-	CCC INTELLIGENT SOLUTIONS HL	REDUCE	-33,886	-4.3%	762,304	$8,941,828
85	-	BELDEN INC	NEW BUY	+24,182	New	24,182	$2,723,178
86	SHOP	SHOPIFY INC	REDUCE	-1,888,358	-10.0%	17,079,480	$1,816,061,116
87	ICLR	ICON PLC	REDUCE	-342,260	-32.5%	711,510	$149,210,727
88	-	ISHARES TR	REDUCE	-3,374	-25.2%	10,007	$2,211,143
89	-	NETEASE INC	REDUCE	-549	-10.4%	4,719	$420,982
90	ACWI	ISHARES TR	ADD	+226,679	+248.8%	317,801	$37,341,573
91	IT	GARTNER INC	REDUCE	-566,700	-38.6%	902,690	$437,325,983
92	-	BENTLEY SYS INC	NEW BUY	+21,407	New	21,407	$999,707
93	MXB	MSCI INC	REDUCE	-196,055	-8.8%	2,032,238	$1,219,363,274
94	LLY	ELI LILLY & CO	ADD	+805,434	+164.4%	1,295,389	$1,000,040,041
95	ZTS	ZOETIS INC	ADD	+1,116,541	+17.5%	7,483,194	$1,219,236,807
96	-	KB FINL GROUP INC	REDUCE	-63,738	-81.4%	14,529	$826,700
97	NFLX	NETFLIX INC	REDUCE	-180,005	-9.4%	1,727,862	$1,540,078,082
98	-	DUTCH BROS INC	ADD	+60,782	+137.4%	105,023	$5,501,118
99	UNH	UNITEDHEALTH GROUP INC	REDUCE	-870,829	-43.6%	1,125,593	$569,392,234
100	-	LAS VEGAS SANDS CORP	REDUCE	-48,210	-23.8%	154,724	$7,946,625
101	TMO	THERMO FISHER SCIENTIFIC INC	REDUCE	-345,591	-12.3%	2,461,195	$1,280,387,702
102	MA	MASTERCARD INCORPORATED	REDUCE	-340,889	-8.9%	3,492,466	$1,839,027,815
103	-	NV5 GLOBAL INC	SOLD	-40,808	Exit	-	-
104	-	ENDAVA PLC	SOLD	-9,776	Exit	-	-
105	-	SITEONE LANDSCAPE SUPPLY INC	ADD	+7,847	+48.2%	24,140	$3,180,943
106	-	SPDR SER TR	SOLD	-5,072	Exit	-	-
107	ADSK	AUTODESK INC	REDUCE	-2,065	-28.5%	5,174	$1,529,285
108	PDD	PDD HOLDINGS INC	REDUCE	-26,958	-28.7%	67,092	$6,507,253
109	-	OLLIES BARGAIN OUTLET HLDGS	REDUCE	-5	-0.0%	12,603	$1,382,927
110	-	BOOZ ALLEN HAMILTON HLDG COR	ADD	+4,178	+88.5%	8,900	$1,145,430
111	-	FLOOR & DECOR HLDGS INC	ADD	+2,534	+34.9%	9,800	$977,060
112	-	BLACKLINE INC	REDUCE	-6,506	-9.4%	62,791	$3,815,181
113	-	WILLSCOT HLDGS CORP	NEW BUY	+125,024	New	125,024	$4,182,050
114	SPY	SPDR S&P 500 ETF TR	ADD	+7,676	+412.0%	9,539	$5,590,481
115	VT	VANGUARD INTL EQUITY INDEX F	ADD	+22,776	+566.8%	26,794	$3,147,737
116	MNDY	MONDAY COM LTD	NEW BUY	+53,186	New	53,186	$12,522,089
117	GLOB	GLOBANT S A	ADD	+1,545	+0.2%	634,524	$136,054,594
118	-	PROGYNY INC	REDUCE	-101,412	-28.0%	260,708	$4,497,214
119	-	KASPI KZ JSC	REDUCE	-5,266	-62.9%	3,105	$294,075
120	-	FABRINET	NEW BUY	+12,605	New	12,605	$2,771,633
121	IOO	ISHARES TR	NEW BUY	+6,708	New	6,708	$675,974
122	ONON	ON HLDG AG	REDUCE	-17,135	-5.8%	278,383	$15,247,057
123	-	ASPEN TECHNOLOGY INC	SOLD	-7,483	Exit	-	-
124	-	REPLIGEN CORP	ADD	+5,173	+14.6%	40,556	$5,837,611
125	ADBE	ADOBE INC	REDUCE	-296,054	-8.9%	3,015,574	$1,340,965,681
126	-	PAYLOCITY HLDG CORP	ADD	+5,357	+23.0%	28,689	$5,722,626
127	PYPL	PAYPAL HLDGS INC	REDUCE	-1,372	-15.6%	7,441	$635,102
128	-	APPLIED INDL TECHNOLOGIES IN	ADD	+2,352	+14.5%	18,556	$4,443,616
129	-	FERGUSON ENTERPRISES INC	NEW BUY	+1,238	New	1,238	$214,880
130	ACWX	ISHARES TR	ADD	+340,791	+863.2%	380,271	$19,834,943
131	ACN	ACCENTURE PLC IRELAND	REDUCE	-375,536	-9.6%	3,526,610	$1,240,625,957
132	-	EXLSERVICE HOLDINGS INC	REDUCE	-6,355	-2.0%	319,490	$14,178,971

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	KARO	KAROOOOO LTD	NEW BUY	+10,634	New	10,634	$421,425
2	CATH	GLOBAL X FDS	REDUCE	-1,053	-1.9%	54,750	$3,799,103
3	-	TREX CO INC	REDUCE	-190	-3.5%	5,189	$345,484
4	-	BIO-TECHNE CORP	REDUCE	-8,014	-22.6%	27,443	$2,193,519
5	V	VISA INC	REDUCE	-739,881	-9.3%	7,257,741	$1,995,515,879
6	-	DYNATRACE INC	REDUCE	-12,292	-24.1%	38,791	$2,074,155
7	-	FIVE BELOW INC	REDUCE	-15,780	-75.9%	5,004	$442,103
8	-	YETI HLDGS INC	REDUCE	-7,396	-6.1%	113,236	$4,646,078
9	SAP	SAP SE	REDUCE	-190,114	-15.2%	1,064,415	$243,857,413
10	-	TYLER TECHNOLOGIES INC	REDUCE	-713	-22.9%	2,397	$1,399,177
11	-	REVOLVE GROUP INC	REDUCE	-109,172	-21.3%	402,820	$9,981,888
12	IWF	ISHARES TR	REDUCE	-135,597	-45.5%	162,206	$60,889,073
13	-	UNILEVER PLC	REDUCE	-242,910	-48.5%	257,804	$16,746,943
14	-	FIRSTSERVICE CORP NEW	REDUCE	-1,650	-5.5%	28,137	$5,133,822
15	-	SKILLSOFT CORP	REDUCE	-30,368	-41.5%	42,744	$662,532
16	ASML	ASML HOLDING N V	ADD	+16,215	+31.8%	67,283	$56,063,189
17	-	DOXIMITY INC	SOLD	-105,500	Exit	-	-
18	-	TETRA TECH INC NEW	ADD	+19,815	+598.8%	23,124	$1,090,528
19	AMZN	AMAZON COM INC	REDUCE	-3,879,033	-13.1%	25,744,857	$4,797,039,242
20	MDT	MEDTRONIC PLC	REDUCE	-26,940	-2.6%	1,023,029	$92,103,331
21	MSFT	MICROSOFT CORP	REDUCE	-1,973,084	-22.0%	7,012,465	$3,017,463,740
22	-	GENERAC HLDGS INC	REDUCE	-13,086	-18.4%	57,902	$9,199,396
23	-	GOOSEHEAD INS INC	REDUCE	-23,195	-18.0%	105,858	$9,453,086
24	-	COPA HOLDINGS SA	REDUCE	-1,540	-13.8%	9,628	$903,492
25	-	RH	SOLD	-8,283	Exit	-	-
26	-	HOULIHAN LOKEY INC	REDUCE	-14,065	-17.1%	68,311	$10,794,572
27	-	QUALYS INC	REDUCE	-5,064	-19.8%	20,504	$2,633,965
28	-	MORNINGSTAR INC	REDUCE	-1,868	-23.2%	6,196	$1,977,268
29	-	EPAM SYS INC	REDUCE	-5,053	-19.6%	20,722	$4,124,300
30	WDAY	WORKDAY INC	ADD	+1,373,625	+40.1%	4,802,526	$1,173,785,466
31	ABT	ABBOTT LABS	REDUCE	-1,368,212	-8.9%	13,937,610	$1,589,026,934
32	AAPL	APPLE INC	NEW BUY	+6,736,143	New	6,736,143	$1,569,521,285
33	-	POOL CORP	ADD	+187	+5.4%	3,672	$1,383,610
34	-	KINSALE CAP GROUP INC	ADD	+1,866	+80.6%	4,181	$1,946,548
35	-	OPTION CARE HEALTH INC	REDUCE	-9,247	-6.0%	144,294	$4,516,400
36	ORCL	ORACLE CORP	NEW BUY	+8,767,967	New	8,767,967	$1,494,061,519
37	ROAD	CONSTRUCTION PARTNERS INC	ADD	+9,520	+37.2%	35,094	$2,449,592
38	DLO	DLOCAL LTD	ADD	+33,567	+3.5%	987,283	$7,898,264
39	-	NOVO-NORDISK A S	REDUCE	-593,313	-8.0%	6,854,659	$816,184,199
40	-	BOWMAN CONSULTING GROUP LTD	REDUCE	-4,959	-10.7%	41,186	$991,756
41	-	HAMILTON LANE INC	REDUCE	-22,395	-28.6%	55,830	$9,401,143
42	-	TOPBUILD CORP	NEW BUY	+4,075	New	4,075	$1,657,751
43	-	APPFOLIO INC	SOLD	-17,855	Exit	-	-
44	-	ALIGN TECHNOLOGY INC	REDUCE	-9,791	-48.9%	10,215	$2,597,947
45	-	FOX FACTORY HLDG CORP	REDUCE	-11,818	-14.7%	68,723	$2,851,986
46	MELI	MERCADOLIBRE INC	ADD	+7,975	+25.7%	39,015	$80,057,609
47	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-293,795	-59.7%	198,152	$54,834,722
48	GOOGL	ALPHABET INC	REDUCE	-820,048	-39.2%	1,274,326	$211,347,047
49	-	NIKE INC	REDUCE	-8,952,244	-99.8%	15,237	$1,346,928
50	-	FREEPORT-MCMORAN INC	SOLD	-10,419	Exit	-	-
51	-	MARKETAXESS HLDGS INC	ADD	+585	+7.2%	8,669	$2,220,998
52	ABNB	AIRBNB INC	REDUCE	-990,880	-9.7%	9,182,584	$1,164,443,429
53	HDB	HDFC BANK LTD	REDUCE	-14,389	-1.7%	839,039	$52,490,307
54	-	ALIGHT INC	SOLD	-1,008,705	Exit	-	-
55	-	SITIME CORP	SOLD	-46,054	Exit	-	-
56	-	EURONET WORLDWIDE INC	REDUCE	-4,783	-7.4%	59,928	$5,946,659
57	-	INSIGHT ENTERPRISES INC	NEW BUY	+21,357	New	21,357	$4,600,117
58	-	ALARM COM HLDGS INC	REDUCE	-9,841	-7.7%	118,324	$6,468,791
59	AON	AON PLC	REDUCE	-40,552	-4.9%	781,489	$270,387,305
60	VUG	VANGUARD INDEX FDS	NEW BUY	+13,814	New	13,814	$5,303,600
61	-	CORE & MAIN INC	REDUCE	-11,592	-7.3%	147,407	$6,544,868
62	CRM	SALESFORCE INC	REDUCE	-6,678,978	-99.5%	35,710	$9,774,289
63	SGOV	ISHARES TR	ADD	+8,192	+79.3%	18,526	$1,865,939
64	GOOG	ALPHABET INC	REDUCE	-3,861,923	-23.1%	12,821,010	$2,143,544,737
65	-	AAON INC	REDUCE	-1,956	-5.6%	32,928	$3,550,997
66	-	YUM CHINA HLDGS INC	ADD	+9,490	+4.7%	210,855	$9,492,692
67	-	WARBY PARKER INC	REDUCE	-49,448	-10.7%	414,405	$6,767,228
68	-	META PLATFORMS INC	SOLD	-808	Exit	-	-
69	-	E L F BEAUTY INC	NEW BUY	+64,126	New	64,126	$6,991,671
70	-	INSTALLED BLDG PRODS INC	ADD	+4,870	+37.2%	17,963	$4,423,687
71	-	VANGUARD SCOTTSDALE FDS	SOLD	-34,536	Exit	-	-
72	-	TOPGOLF CALLAWAY BRANDS CORP	REDUCE	-57,139	-37.3%	95,972	$1,053,777
73	MEDP	MEDPACE HLDGS INC	REDUCE	-2,377	-13.7%	14,964	$4,995,079
74	-	CLEARWATER ANALYTICS HLDGS I	REDUCE	-232,883	-40.7%	338,954	$8,558,598
75	IVV	ISHARES TR	NEW BUY	+10,746	New	10,746	$6,198,508
76	-	ETSY INC	REDUCE	-8,187	-24.9%	24,738	$1,373,701
77	TME	TENCENT MUSIC ENTMT GROUP	ADD	+35,131	+2.3%	1,539,938	$18,556,253
78	-	CHARLES RIV LABS INTL INC	REDUCE	-211	-3.7%	5,504	$1,084,123
79	-	MONOLITHIC PWR SYS INC	SOLD	-2,442	Exit	-	-
80	NOW	SERVICENOW INC	REDUCE	-259,054	-10.4%	2,223,744	$1,988,894,217
81	-	AMN HEALTHCARE SVCS INC	REDUCE	-16,969	-27.5%	44,812	$1,899,593
82	-	RAMBUS INC DEL	NEW BUY	+56,150	New	56,150	$2,370,645
83	-	LGI HOMES INC	REDUCE	-673	-3.3%	19,430	$2,302,866
84	PAYC	PAYCOM SOFTWARE INC	ADD	+1,274,771	+57.0%	3,510,896	$584,809,936
85	-	CCC INTELLIGENT SOLUTIONS HL	REDUCE	-58,001	-6.8%	796,190	$8,797,898
86	SHOP	SHOPIFY INC	ADD	+4,245,484	+28.8%	18,967,838	$1,520,082,500
87	ICLR	ICON PLC	REDUCE	-31,292	-2.9%	1,053,770	$302,758,583
88	-	ISHARES TR	ADD	+3,493	+35.3%	13,381	$2,955,831
89	-	NETEASE INC	ADD	+1,268	+31.7%	5,268	$492,611
90	ACWI	ISHARES TR	REDUCE	-84,564	-48.1%	91,122	$10,893,576
91	IT	GARTNER INC	REDUCE	-181,401	-11.0%	1,469,390	$744,628,280
92	MXB	MSCI INC	ADD	+577,843	+35.0%	2,228,293	$1,298,938,913
93	LLY	ELI LILLY & CO	REDUCE	-57,110	-10.4%	489,955	$434,070,409
94	ZTS	ZOETIS INC	REDUCE	-679,398	-9.6%	6,366,653	$1,243,916,727
95	NFLX	NETFLIX INC	REDUCE	-211,461	-10.0%	1,907,867	$1,353,192,588
96	-	DUTCH BROS INC	NEW BUY	+44,241	New	44,241	$1,417,038
97	UNH	UNITEDHEALTH GROUP INC	REDUCE	-252,630	-11.2%	1,996,422	$1,167,268,172
98	-	LAS VEGAS SANDS CORP	ADD	+6,560	+3.3%	202,934	$10,215,698
99	TMO	THERMO FISHER SCIENTIFIC INC	REDUCE	-295,224	-9.5%	2,806,786	$1,736,193,727
100	MA	MASTERCARD INCORPORATED	REDUCE	-406,640	-9.6%	3,833,355	$1,892,910,764
101	-	NV5 GLOBAL INC	NEW BUY	+40,808	New	40,808	$3,814,691
102	-	ENDAVA PLC	REDUCE	-9,154	-48.4%	9,776	$249,689
103	-	SITEONE LANDSCAPE SUPPLY INC	REDUCE	-818	-4.8%	16,293	$2,458,831
104	-	SPDR SER TR	REDUCE	-86,820	-94.5%	5,072	$465,647
105	ADSK	AUTODESK INC	REDUCE	-34,878	-82.8%	7,239	$1,994,174
106	PDD	PDD HOLDINGS INC	ADD	+39,175	+71.4%	94,050	$12,678,881
107	-	ISHARES TR	NEW BUY	+26,300	New	26,300	$990,195
108	-	OLLIES BARGAIN OUTLET HLDGS	REDUCE	-192	-1.5%	12,608	$1,225,498
109	-	BOOZ ALLEN HAMILTON HLDG COR	NEW BUY	+4,722	New	4,722	$768,553
110	-	FLOOR & DECOR HLDGS INC	REDUCE	-369	-4.8%	7,266	$902,219
111	-	BLACKLINE INC	REDUCE	-34,710	-33.4%	69,297	$3,821,058
112	SPY	SPDR S&P 500 ETF TR	NEW BUY	+1,863	New	1,863	$1,069,159
113	VT	VANGUARD INTL EQUITY INDEX F	NEW BUY	+4,018	New	4,018	$480,924
114	GLOB	GLOBANT S A	ADD	+155,641	+32.6%	632,979	$125,418,400
115	-	PROGYNY INC	ADD	+13,828	+4.0%	362,120	$6,069,129
116	-	KASPI KZ JSC	REDUCE	-1,315	-13.6%	8,371	$887,242
117	ONON	ON HLDG AG	NEW BUY	+295,518	New	295,518	$14,820,217
118	-	ASPEN TECHNOLOGY INC	REDUCE	-2,370	-24.1%	7,483	$1,787,090
119	-	REPLIGEN CORP	ADD	+20,811	+142.8%	35,383	$5,265,674
120	ADBE	ADOBE INC	ADD	+646,442	+24.3%	3,311,628	$1,714,694,702
121	-	PAYLOCITY HLDG CORP	NEW BUY	+23,332	New	23,332	$3,849,049
122	PYPL	PAYPAL HLDGS INC	REDUCE	-3,957	-31.0%	8,813	$687,662
123	-	APPLIED INDL TECHNOLOGIES IN	ADD	+8,609	+113.4%	16,204	$3,615,568
124	ACWX	ISHARES TR	ADD	+109	+0.3%	39,480	$2,259,041
125	ACN	ACCENTURE PLC IRELAND	REDUCE	-431,436	-10.0%	3,902,146	$1,379,330,671
126	-	EXLSERVICE HOLDINGS INC	REDUCE	-1,250	-0.4%	325,845	$12,430,979

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	HELEN OF TROY LTD	SOLD	-19,642	Exit	-	-
2	KARO	KAROOOOO LTD	SOLD	-9,250	Exit	-	-
3	-	FORUM ENERGY TECHNOLOGIES IN	SOLD	-23,813,049	Exit	-	-
4	CATH	GLOBAL X FDS	ADD	+40,115	+255.7%	55,803	$3,649,516
5	-	TREX CO INC	REDUCE	-5,187	-49.1%	5,379	$398,691
6	-	BIO-TECHNE CORP	REDUCE	-1,567	-4.2%	35,457	$2,540,494
7	V	VISA INC	REDUCE	-394,868	-4.7%	7,997,622	$2,099,135,812
8	-	DYNATRACE INC	REDUCE	-22,773	-30.8%	51,083	$2,285,453
9	-	FIVE BELOW INC	REDUCE	-1,846	-8.2%	20,784	$2,264,832
10	-	YETI HLDGS INC	REDUCE	-17,342	-12.6%	120,632	$4,602,124
11	SAP	SAP SE	REDUCE	-20,197	-1.6%	1,254,529	$253,051,104
12	-	TYLER TECHNOLOGIES INC	REDUCE	-189	-5.7%	3,110	$1,563,646
13	-	REVOLVE GROUP INC	REDUCE	-8,475	-1.6%	511,992	$8,145,789
14	IWF	ISHARES TR	ADD	+222,017	+293.0%	297,803	$108,552,096
15	-	UNILEVER PLC	REDUCE	-113	-0.0%	500,714	$27,534,279
16	-	FIRSTSERVICE CORP NEW	REDUCE	-6,076	-16.9%	29,787	$4,538,645
17	-	SKILLSOFT CORP	REDUCE	-5,078	-6.5%	73,112	$1,011,139
18	ASML	ASML HOLDING N V	REDUCE	-41	-0.1%	51,068	$52,229,257
19	-	DOXIMITY INC	REDUCE	-61,289	-36.7%	105,500	$2,950,822
20	-	TETRA TECH INC NEW	NEW BUY	+3,309	New	3,309	$676,624
21	AMZN	AMAZON COM INC	REDUCE	-4,787,351	-13.9%	29,623,890	$5,724,816,686
22	MDT	MEDTRONIC PLC	REDUCE	-15,640	-1.5%	1,049,969	$82,643,041
23	MSFT	MICROSOFT CORP	REDUCE	-679,823	-7.0%	8,985,549	$4,016,091,007
24	-	GENERAC HLDGS INC	REDUCE	-3,086	-4.2%	70,988	$9,385,979
25	-	GOOSEHEAD INS INC	REDUCE	-2,949	-2.2%	129,053	$7,412,778
26	-	COPA HOLDINGS SA	REDUCE	-2,805	-20.1%	11,168	$1,062,970
27	-	RH	REDUCE	-8,035	-49.2%	8,283	$2,024,799
28	-	HOULIHAN LOKEY INC	REDUCE	-7,646	-8.5%	82,376	$11,109,213
29	-	QUALYS INC	REDUCE	-5,067	-16.5%	25,568	$3,645,964
30	-	MORNINGSTAR INC	REDUCE	-1,267	-13.6%	8,064	$2,385,734
31	-	EPAM SYS INC	REDUCE	-9,930	-27.8%	25,775	$4,848,535
32	WDAY	WORKDAY INC	REDUCE	-253,205	-6.9%	3,428,901	$766,565,106
33	ABT	ABBOTT LABS	REDUCE	-835,415	-5.2%	15,305,822	$1,590,427,945
34	-	POOL CORP	ADD	+189	+5.7%	3,485	$1,071,045
35	-	KINSALE CAP GROUP INC	NEW BUY	+2,315	New	2,315	$891,923
36	-	OPTION CARE HEALTH INC	NEW BUY	+153,541	New	153,541	$4,253,075
37	ROAD	CONSTRUCTION PARTNERS INC	NEW BUY	+25,574	New	25,574	$1,411,938
38	DLO	DLOCAL LTD	REDUCE	-326,204	-25.5%	953,716	$7,715,562
39	-	NOVO-NORDISK A S	REDUCE	-320,807	-4.1%	7,447,972	$1,063,123,485
40	-	BOWMAN CONSULTING GROUP LTD	REDUCE	-9,693	-17.4%	46,145	$1,466,963
41	-	HAMILTON LANE INC	REDUCE	-13,694	-14.9%	78,225	$9,667,064
42	-	APPFOLIO INC	REDUCE	-8,599	-32.5%	17,855	$4,366,891
43	-	ALIGN TECHNOLOGY INC	REDUCE	-1,196,063	-98.4%	20,006	$4,829,955
44	-	FOX FACTORY HLDG CORP	REDUCE	-13,532	-14.4%	80,541	$3,881,285
45	MELI	MERCADOLIBRE INC	REDUCE	-2,240	-6.7%	31,040	$51,010,796
46	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-10,113	-2.0%	491,947	$117,422,754
47	-	XPEL INC	SOLD	-50,490	Exit	-	-
48	GOOGL	ALPHABET INC	REDUCE	-40,989	-1.9%	2,094,374	$381,490,198
49	-	NIKE INC	REDUCE	-504,090	-5.3%	8,967,481	$675,879,010
50	-	FREEPORT-MCMORAN INC	ADD	+9	+0.1%	10,419	$506,363
51	-	WINGSTOP INC	SOLD	-13,617	Exit	-	-
52	-	MARKETAXESS HLDGS INC	REDUCE	-81	-1.0%	8,084	$1,621,085
53	ABNB	AIRBNB INC	REDUCE	-556,288	-5.2%	10,173,464	$1,542,602,417
54	HDB	HDFC BANK LTD	ADD	+142,878	+20.1%	853,428	$54,901,016
55	-	ALIGHT INC	REDUCE	-278,599	-21.6%	1,008,705	$7,444,241
56	-	SITIME CORP	REDUCE	-15,509	-25.2%	46,054	$5,728,137
57	-	EURONET WORLDWIDE INC	REDUCE	-11,274	-14.8%	64,711	$6,697,582
58	-	ALARM COM HLDGS INC	ADD	+2,741	+2.2%	128,165	$8,143,630
59	AON	AON PLC	REDUCE	-8,075	-1.0%	822,041	$241,334,908
60	-	CORE & MAIN INC	REDUCE	-1,015	-0.6%	158,999	$7,781,391
61	CRM	SALESFORCE INC	REDUCE	-240,057	-3.5%	6,714,688	$1,726,346,373
62	SGOV	ISHARES TR	ADD	+6,859	+197.4%	10,334	$1,040,737
63	GOOG	ALPHABET INC	REDUCE	-1,395,403	-7.7%	16,682,933	$3,059,983,528
64	-	AAON INC	NEW BUY	+34,884	New	34,884	$3,043,276
65	-	YUM CHINA HLDGS INC	REDUCE	-105,720	-34.4%	201,365	$6,210,097
66	-	WARBY PARKER INC	REDUCE	-15,654	-3.3%	463,853	$7,449,480
67	-	META PLATFORMS INC	NEW BUY	+808	New	808	$407,328
68	-	INSTALLED BLDG PRODS INC	NEW BUY	+13,093	New	13,093	$2,693,047
69	-	VANGUARD SCOTTSDALE FDS	ADD	+1,270	+3.8%	34,536	$3,239,822
70	-	TOPGOLF CALLAWAY BRANDS CORP	ADD	+24,349	+18.9%	153,111	$2,342,604
71	MEDP	MEDPACE HLDGS INC	ADD	+382	+2.3%	17,341	$7,141,922
72	-	CLEARWATER ANALYTICS HLDGS I	ADD	+25,355	+4.6%	571,837	$10,590,430
73	-	ETSY INC	REDUCE	-5,314	-13.9%	32,925	$1,941,917
74	TME	TENCENT MUSIC ENTMT GROUP	REDUCE	-1,157,974	-43.5%	1,504,807	$21,142,538
75	-	CHARLES RIV LABS INTL INC	REDUCE	-345	-5.7%	5,715	$1,180,605
76	-	MONOLITHIC PWR SYS INC	REDUCE	-1,450	-37.3%	2,442	$2,006,543
77	NOW	SERVICENOW INC	REDUCE	-180,083	-6.8%	2,482,798	$1,953,142,963
78	-	AMN HEALTHCARE SVCS INC	ADD	+3,032	+5.2%	61,781	$3,165,020
79	-	LGI HOMES INC	REDUCE	-4,310	-17.7%	20,103	$1,799,047
80	PAYC	PAYCOM SOFTWARE INC	ADD	+715,843	+47.1%	2,236,125	$319,855,358
81	-	CCC INTELLIGENT SOLUTIONS HL	ADD	+289,360	+51.2%	854,191	$9,490,057
82	SHOP	SHOPIFY INC	ADD	+13,891,599	+1672.2%	14,722,354	$972,411,504
83	ICLR	ICON PLC	REDUCE	-13,157	-1.2%	1,085,062	$340,134,263
84	-	ISHARES TR	ADD	+4,848	+96.2%	9,888	$2,006,134
85	ACWI	ISHARES TR	ADD	+158,277	+909.2%	175,686	$19,747,153
86	IT	GARTNER INC	REDUCE	-98,038	-5.6%	1,650,791	$741,304,197
87	MXB	MSCI INC	ADD	+1,514,394	+1113.1%	1,650,450	$795,104,495
88	LLY	ELI LILLY & CO	REDUCE	-37,741	-6.5%	547,065	$495,301,599
89	ZTS	ZOETIS INC	ADD	+40,937	+0.6%	7,046,051	$1,221,503,402
90	-	KB FINL GROUP INC	REDUCE	-2,900	-3.6%	78,267	$4,430,695
91	NFLX	NETFLIX INC	REDUCE	-1,719,982	-44.8%	2,119,328	$1,430,292,278
92	UNH	UNITEDHEALTH GROUP INC	REDUCE	-144,729	-6.0%	2,249,052	$1,145,352,473
93	-	LAS VEGAS SANDS CORP	REDUCE	-35,582	-15.3%	196,374	$8,689,550
94	-	BUMBLE INC	SOLD	-98,635	Exit	-	-
95	TMO	THERMO FISHER SCIENTIFIC INC	REDUCE	-156,917	-4.8%	3,102,010	$1,715,411,476
96	MA	MASTERCARD INCORPORATED	REDUCE	-229,587	-5.1%	4,239,995	$1,870,516,110
97	-	ENDAVA PLC	REDUCE	-51,401	-73.1%	18,930	$553,515
98	-	SITEONE LANDSCAPE SUPPLY INC	REDUCE	-3,731	-17.9%	17,111	$2,077,481
99	-	SPDR SER TR	REDUCE	-158,008	-63.2%	91,892	$8,433,889
100	ADSK	AUTODESK INC	REDUCE	-4,896,615	-99.1%	42,117	$10,421,956
101	PDD	PDD HOLDINGS INC	NEW BUY	+54,875	New	54,875	$7,295,631
102	-	OLLIES BARGAIN OUTLET HLDGS	NEW BUY	+12,800	New	12,800	$1,256,576
103	-	FLOOR & DECOR HLDGS INC	REDUCE	-8,020	-51.2%	7,635	$758,995
104	-	BLACKLINE INC	REDUCE	-4,757	-4.4%	104,007	$5,039,116
105	GLOB	GLOBANT S A	REDUCE	-21,236	-4.3%	477,338	$85,090,262
106	-	PROGYNY INC	REDUCE	-29,652	-7.8%	348,292	$9,964,641
107	-	KASPI KZ JSC	NEW BUY	+9,686	New	9,686	$1,249,591
108	-	ASPEN TECHNOLOGY INC	REDUCE	-1,555	-13.6%	9,853	$1,957,101
109	-	REPLIGEN CORP	NEW BUY	+14,572	New	14,572	$1,836,896
110	ADBE	ADOBE INC	REDUCE	-170,936	-6.0%	2,665,186	$1,480,617,560
111	PYPL	PAYPAL HLDGS INC	REDUCE	-36,708	-74.2%	12,770	$741,064
112	-	APPLIED INDL TECHNOLOGIES IN	NEW BUY	+7,595	New	7,595	$1,473,488
113	ACWX	ISHARES TR	ADD	+6,217	+18.8%	39,371	$2,091,786
114	ACN	ACCENTURE PLC IRELAND	REDUCE	-295,405	-6.4%	4,333,582	$1,314,852,194
115	-	EXLSERVICE HOLDINGS INC	ADD	+16,680	+5.4%	327,095	$10,257,700

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	HELEN OF TROY LTD	REDUCE	-470	-2.3%	19,642	$2,263,583
2	-	FORUM ENERGY TECHNOLOGIES IN	NEW BUY	+23,813,049	New	23,813,049	$23,628,131
3	CATH	GLOBAL X FDS	ADD	+10,300	+191.2%	15,688	$998,384
4	-	TREX CO INC	REDUCE	-16,307	-60.7%	10,566	$1,053,959
5	-	BIO-TECHNE CORP	ADD	+14,641	+65.4%	37,024	$2,606,119
6	TSM	TAIWAN SEMICONDUCTOR MFG LTD	SOLD	-42,083	Exit	-	-
7	V	VISA INC	ADD	+1,101,269	+15.1%	8,392,490	$2,342,176,136
8	-	FIVE BELOW INC	REDUCE	-7,827	-25.7%	22,630	$4,104,629
9	-	DYNATRACE INC	REDUCE	-18,417	-20.0%	73,856	$3,429,873
10	-	YETI HLDGS INC	REDUCE	-26,467	-16.1%	137,974	$5,318,887
11	SAP	SAP SE	ADD	+32,032	+2.6%	1,274,726	$248,609,858
12	-	TYLER TECHNOLOGIES INC	REDUCE	-2,867	-46.5%	3,299	$1,402,108
13	-	REVOLVE GROUP INC	ADD	+110,718	+27.0%	520,467	$11,018,279
14	IWF	ISHARES TR	REDUCE	-339,609	-81.8%	75,786	$25,543,796
15	-	UNILEVER PLC	ADD	+32,879	+7.0%	500,827	$25,136,525
16	-	FIRSTSERVICE CORP NEW	REDUCE	-765	-2.1%	35,863	$5,946,038
17	ASML	ASML HOLDING N V	ADD	+3,333	+7.0%	51,109	$49,599,972
18	-	DOXIMITY INC	REDUCE	-6,099	-3.5%	166,789	$4,488,298
19	AMZN	AMAZON COM INC	REDUCE	-1,862,644	-5.1%	34,411,241	$6,207,099,652
20	MDT	MEDTRONIC PLC	ADD	+82,105	+8.3%	1,065,609	$92,867,866
21	MSFT	MICROSOFT CORP	REDUCE	-290,210	-2.9%	9,665,372	$4,066,415,110
22	-	GENERAC HLDGS INC	ADD	+27,939	+60.6%	74,074	$9,343,669
23	-	GOOSEHEAD INS INC	REDUCE	-19,969	-13.1%	132,002	$8,793,991
24	-	COPA HOLDINGS SA	NEW BUY	+13,973	New	13,973	$1,455,428
25	-	RH	REDUCE	-427	-2.6%	16,318	$5,682,733
26	-	HOULIHAN LOKEY INC	REDUCE	-37,276	-29.3%	90,022	$11,539,947
27	-	QUALYS INC	REDUCE	-1,025	-3.2%	30,635	$5,112,003
28	-	MORNINGSTAR INC	REDUCE	-4,454	-32.3%	9,331	$2,877,400
29	-	EPAM SYS INC	REDUCE	-730	-2.0%	35,705	$9,860,293
30	WDAY	WORKDAY INC	REDUCE	-86,067	-2.3%	3,682,106	$1,004,294,279
31	ABT	ABBOTT LABS	ADD	+2,654,389	+19.7%	16,141,237	$1,834,612,956
32	-	POOL CORP	REDUCE	-99	-2.9%	3,296	$1,329,936
33	DLO	DLOCAL LTD	ADD	+77,679	+6.5%	1,279,920	$18,814,824
34	-	NOVO-NORDISK A S	REDUCE	-189,665	-2.4%	7,768,779	$997,511,264
35	-	BOWMAN CONSULTING GROUP LTD	REDUCE	-737	-1.3%	55,838	$1,942,616
36	-	HAMILTON LANE INC	REDUCE	-3,484	-3.7%	91,919	$10,364,784
37	-	APPFOLIO INC	REDUCE	-621	-2.3%	26,454	$6,527,318
38	-	ALIGN TECHNOLOGY INC	REDUCE	-52,049	-4.1%	1,216,069	$398,773,479
39	-	FOX FACTORY HLDG CORP	REDUCE	-1,653	-1.7%	94,073	$4,898,356
40	-	TIMOTHY PLAN	SOLD	-15,147	Exit	-	-
41	MELI	MERCADOLIBRE INC	REDUCE	-9,900	-22.9%	33,280	$50,318,564
42	-	ILLUMINA INC	SOLD	-33,913	Exit	-	-
43	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-772	-0.2%	502,060	$125,510,034
44	-	XPEL INC	REDUCE	-6,574	-11.5%	50,490	$2,727,497
45	GOOGL	ALPHABET INC	REDUCE	-3,552	-0.2%	2,135,363	$322,290,324
46	-	NIKE INC	ADD	+3,567,551	+60.4%	9,471,571	$890,138,289
47	-	FREEPORT-MCMORAN INC	NEW BUY	+10,410	New	10,410	$489,478
48	-	WINGSTOP INC	REDUCE	-21,793	-61.5%	13,617	$4,989,114
49	-	MARKETAXESS HLDGS INC	ADD	+3,704	+83.0%	8,165	$1,790,176
50	-	TIMOTHY PLAN	SOLD	-15,875	Exit	-	-
51	ABNB	AIRBNB INC	ADD	+167,884	+1.6%	10,729,752	$1,769,979,935
52	HDB	HDFC BANK LTD	ADD	+147,223	+26.1%	710,550	$39,769,506
53	-	ALIGHT INC	REDUCE	-243,304	-15.9%	1,287,304	$12,679,942
54	-	SITIME CORP	ADD	+26,935	+77.8%	61,563	$5,739,554
55	-	EURONET WORLDWIDE INC	REDUCE	-2,011	-2.6%	75,985	$8,352,989
56	-	ALARM COM HLDGS INC	REDUCE	-3,489	-2.7%	125,424	$9,089,506
57	AON	AON PLC	ADD	+10,930	+1.3%	830,116	$277,026,204
58	VUG	VANGUARD INDEX FDS	SOLD	-8,412	Exit	-	-
59	-	CORE & MAIN INC	REDUCE	-27,126	-14.5%	160,014	$9,160,810
60	CRM	SALESFORCE INC	REDUCE	-320,627	-4.4%	6,954,745	$2,094,630,080
61	SGOV	ISHARES TR	REDUCE	-1,530	-30.6%	3,475	$349,967
62	GOOG	ALPHABET INC	REDUCE	-714,786	-3.8%	18,078,336	$2,752,607,431
63	-	YUM CHINA HLDGS INC	ADD	+35,719	+13.2%	307,085	$12,218,912
64	-	WARBY PARKER INC	REDUCE	-10,091	-2.1%	479,507	$6,526,097
65	-	TOPGOLF CALLAWAY BRANDS CORP	REDUCE	-1,900	-1.5%	128,762	$2,082,074
66	MEDP	MEDPACE HLDGS INC	ADD	+89	+0.5%	16,959	$6,854,019
67	-	CLEARWATER ANALYTICS HLDGS I	ADD	+255,592	+87.9%	546,482	$9,667,264
68	-	ETSY INC	ADD	+3,917	+11.4%	38,239	$2,627,784
69	TME	TENCENT MUSIC ENTMT GROUP	ADD	+66,412	+2.6%	2,662,781	$29,796,519
70	-	CHARLES RIV LABS INTL INC	REDUCE	-268	-4.2%	6,060	$1,641,957
71	-	MONOLITHIC PWR SYS INC	REDUCE	-146	-3.6%	3,892	$2,636,519
72	NOW	SERVICENOW INC	REDUCE	-1,133,348	-29.9%	2,662,881	$2,030,180,180
73	-	AMN HEALTHCARE SVCS INC	ADD	+13,333	+29.4%	58,749	$3,672,398
74	-	LGI HOMES INC	REDUCE	-823	-3.3%	24,413	$2,840,937
75	PAYC	PAYCOM SOFTWARE INC	ADD	+1,503,885	+9171.7%	1,520,282	$302,551,321
76	-	CCC INTELLIGENT SOLUTIONS HL	REDUCE	-12,599	-2.2%	564,831	$6,755,378
77	SHOP	SHOPIFY INC	ADD	+50,879	+6.5%	830,755	$64,109,329
78	ICLR	ICON PLC	REDUCE	-93,396	-7.8%	1,098,219	$368,946,776
79	-	ISHARES TR	ADD	+3,266	+184.1%	5,040	$1,059,950
80	-	NETEASE INC	NEW BUY	+4,000	New	4,000	$413,880
81	ACWI	ISHARES TR	REDUCE	-84,181	-82.9%	17,409	$1,917,214
82	IT	GARTNER INC	REDUCE	-57,909	-3.2%	1,748,829	$833,614,390
83	MXB	MSCI INC	ADD	+873	+0.6%	136,056	$76,252,687
84	LLY	ELI LILLY & CO	REDUCE	-9,995	-1.7%	584,806	$454,955,577
85	ZTS	ZOETIS INC	ADD	+2,033,370	+40.9%	7,005,114	$1,185,335,261
86	-	KB FINL GROUP INC	NEW BUY	+81,167	New	81,167	$4,226,366
87	NFLX	NETFLIX INC	REDUCE	-241,896	-5.9%	3,839,310	$2,331,728,341
88	UNH	UNITEDHEALTH GROUP INC	REDUCE	-41,293	-1.7%	2,393,781	$1,184,203,557
89	-	LAS VEGAS SANDS CORP	REDUCE	-680	-0.3%	231,956	$11,992,125
90	-	BUMBLE INC	REDUCE	-418,995	-80.9%	98,635	$1,119,507
91	TMO	THERMO FISHER SCIENTIFIC INC	ADD	+1,225,977	+60.3%	3,258,927	$1,894,120,742
92	MA	MASTERCARD INCORPORATED	REDUCE	-176,845	-3.8%	4,469,582	$2,152,416,441
93	-	ENDAVA PLC	ADD	+3,833	+5.8%	70,331	$2,675,405
94	-	SITEONE LANDSCAPE SUPPLY INC	REDUCE	-491	-2.3%	20,842	$3,638,002
95	-	SPDR SER TR	REDUCE	-356,690	-58.8%	249,900	$22,940,781
96	ADSK	AUTODESK INC	REDUCE	-183,087	-3.6%	4,938,732	$1,286,144,675
97	-	FLOOR & DECOR HLDGS INC	REDUCE	-25,168,657	-99.9%	15,655	$2,029,201
98	-	BLACKLINE INC	REDUCE	-2,240	-2.0%	108,764	$7,024,002
99	SPY	SPDR S&P 500 ETF TR	SOLD	-662	Exit	-	-
100	GLOB	GLOBANT S A	ADD	+140,764	+39.3%	498,574	$100,662,005
101	-	PROGYNY INC	ADD	+37,483	+11.0%	377,944	$14,418,551
102	-	ASPEN TECHNOLOGY INC	ADD	+291	+2.6%	11,408	$2,433,098
103	ADBE	ADOBE INC	REDUCE	-1,318,865	-31.7%	2,836,122	$1,431,107,147
104	PYPL	PAYPAL HLDGS INC	REDUCE	-20,745,006	-99.8%	49,478	$3,314,551
105	-	AUTOHOME INC	SOLD	-253,643	Exit	-	-
106	ACWX	ISHARES TR	REDUCE	-132,302	-80.0%	33,154	$1,770,109
107	ACN	ACCENTURE PLC IRELAND	REDUCE	-171,640	-3.6%	4,628,987	$1,604,453,183
108	-	EXLSERVICE HOLDINGS INC	ADD	+221,765	+250.2%	310,415	$9,871,205

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