KDP Keurig Dr Pepper Inc. | 100,085,652 | $2,892,832,080.00 | 7 | 5 | $34.00 |
WMT Walmart Inc. | 29,019,140 | $1,696,045,631.00 | 15 | 7 | $60.00 |
COR Cencora, Inc. | 4,288,790 | $1,009,641,379.00 | 5 | 5 | $224.00 |
TMUS T-Mobile US, Inc. | 6,359,509 | $1,033,407,661.00 | 41 | 7 | $165.00 |
CPNG Coupang, Inc. | 33,355,282 | $633,457,030.00 | 4 | 4 | $23.00 |
DELL Dell Technologies Inc. | 6,382,204 | $718,452,037.00 | 15 | 6 | $125.00 |
H Hyatt Hotels Co. | 2,084,248 | $326,572,489.00 | 6 | 6 | $150.00 |
GTES Gates Industrial Corp PLC | 24,276,100 | $292,284,244.00 | 1 | 1 | $16.00 |
KNTK Kinetik Holdings Inc. | 13,095,803 | $442,051,135.00 | 4 | 4 | $38.00 |
VRT Vertiv Holdings Co | 3,362,790 | $306,451,347.00 | 4 | 3 | $93.00 |
INTA Intapp, Inc. | 7,106,704 | $258,088,735.00 | 8 | 7 | $31.00 |
SYM Symbotic Inc. | 7,112,447 | $275,513,529.00 | 10 | 6 | $41.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 59,706,755 | $681,785,331.00 | 15 | 6 | $11.00 |
AMZN Amazon.com, Inc. | 32,217,010 | $5,506,442,301.00 | 21 | 8 | $186.00 |
CRM Salesforce, Inc. | 629,993 | $184,255,474.00 | 55 | 7 | $274.00 |
JPM JPMorgan Chase & Co. | 1,020,696 | $186,794,151.00 | 8 | 6 | $191.00 |
IBTA iShares iBonds Dec 2021 Term Treasury ETF | 1,819,289 | $160,097,432.00 | 6 | 6 | $101.00 |
KKR KKR & Co. Inc. | 13,800,000 | $136,206,000.00 | 1 | 1 | $95.00 |
FWRG First Watch Restaurant Group, Inc. | 7,085,127 | $170,038,222.00 | 7 | 6 | $25.00 |
USAC USA Compression Partners LP | 6,073,877 | $152,474,943.00 | 5 | 2 | $24.00 |
ORCL Oracle Co. | 815,000 | $102,869,850.00 | 2 | 2 | $116.00 |
DT Dynatrace, Inc. | 14,278,591 | $750,893,396.00 | 5 | 4 | $46.00 |
WDAY Workday, Inc. | 435,691 | $117,731,569.00 | 11 | 4 | $256.00 |
TPG TPG Inc. | 2,434,129 | $101,357,132.00 | 9 | 9 | $44.00 |
GTX Garrett Motion Inc. | 11,161,193 | $101,430,410.00 | 8 | 2 | $9.00 |
ANET Arista Networks, Inc. | 335,974 | $96,252,685.00 | 28 | 7 | $274.00 |
MA Mastercard Incorporated | 583,088 | $266,873,978.00 | 8 | 3 | $444.00 |
CWAN Clearwater Analytics Holdings, Inc. | 16,310,000 | $275,809,400.00 | 3 | 3 | $18.00 |
CELH Celsius Holdings, Inc. | 1,186,215 | $80,215,119.00 | 7 | 6 | $76.00 |
COP ConocoPhillips | 700,775 | $87,615,169.00 | 6 | 6 | $122.00 |
NUVL Nuvalent, Inc. | 1,117,500 | $80,989,480.00 | 11 | 4 | $70.00 |
SYK Stryker Co. | 208,836 | $71,729,675.00 | 2 | 2 | $328.00 |
NET Cloudflare, Inc. | 1,029,347 | $100,594,226.00 | 33 | 6 | $74.00 |
APO Apollo Global Management, Inc. | 1,426,000 | $158,226,960.00 | 6 | 4 | $109.00 |
ABNB Airbnb, Inc. | 396,874 | $63,712,671.00 | 14 | 4 | $160.00 |
ABBV AbbVie Inc. | 383,324 | $67,780,003.00 | 9 | 8 | $164.00 |
DASH DoorDash, Inc. | 487,782 | $64,046,807.00 | 14 | 7 | $114.00 |
IOT Samsara Inc. | 1,696,721 | $58,993,164.00 | 28 | 8 | $38.00 |
K Kellanova | 933,600 | $51,891,044.00 | 12 | 1 | $61.00 |
AMR Alpha Metallurgical Resources, Inc. | 153,971 | $55,479,986.00 | 10 | 6 | $333.00 |
TKO TKO Group Holdings, Inc. | 1,642,970 | $146,240,760.00 | 1 | 1 | $98.00 |
DNB Dun & Bradstreet Holdings, Inc. | 10,000,000 | $100,900,000.00 | 1 | 1 | $10.00 |
CDNS Cadence Design Systems, Inc. | 174,566 | $52,649,105.00 | 15 | 8 | $282.00 |
CWK Cushman & Wakefield plc | 7,774,954 | $75,738,052.00 | 2 | 2 | $10.00 |
DKS DICK'S Sporting Goods, Inc. | 209,763 | $46,483,438.00 | 4 | 4 | $203.00 |
DYN Dyne Therapeutics, Inc. | 1,875,432 | $44,368,530.00 | 22 | 8 | $26.00 |
GPOR Gulfport Energy Co. | 500,000 | $77,145,000.00 | 1 | 1 | $153.00 |
PCOR Procore Technologies, Inc. | 538,672 | $41,509,564.00 | 25 | 9 | $68.00 |
DDOG Datadog, Inc. | 759,908 | $97,728,997.00 | 23 | 8 | $124.00 |
STOK Stoke Therapeutics, Inc. | 3,622,741 | $41,935,115.00 | 5 | 4 | $12.00 |
AVGO Broadcom Inc. | 29,920 | $40,306,667.00 | 9 | 7 | $1,278.00 |
BROS Dutch Bros Inc. | 17,907,188 | $561,438,392.00 | 13 | 5 | $27.00 |
TSLA Tesla, Inc. | 209,098 | $38,802,534.00 | 5 | 3 | $181.00 |
CRWD CrowdStrike Holdings, Inc. | 223,544 | $72,113,932.00 | 9 | 6 | $310.00 |
NDAQ Nasdaq, Inc. | 31,010,436 | $1,798,647,360.00 | 3 | 2 | $61.00 |
NVR NVR, Inc. | 8,481 | $62,949,052.00 | 16 | 6 | $7,587.00 |
TEAM Atlassian Co. | 300,450 | $60,110,850.00 | 48 | 6 | $184.00 |
HESM Hess Midstream LP | 11,500,000 | $377,545,000.00 | 1 | 1 | $34.00 |
CMG Chipotle Mexican Grill, Inc. | 15,812 | $48,554,701.00 | 7 | 5 | $3,155.00 |
CDRE Cadre Holdings, Inc. | 1,438,127 | $50,334,445.00 | 1 | 1 | $34.00 |
PLTR Palantir Technologies Inc. | 7,476,273 | $184,783,602.00 | 12 | 7 | $23.00 |
GOOG Alphabet Inc. | 275,129 | $40,382,765.00 | 21 | 7 | $169.00 |
MEDP Medpace Holdings, Inc. | 204,442 | $82,702,867.00 | 7 | 4 | $393.00 |
GOOGL Alphabet Inc. | 275,129 | $40,382,765.00 | 21 | 7 | $167.00 |
MSTR MicroStrategy Incorporated | 102,452 | $115,133,997.00 | 32 | 6 | $1,223.00 |
ANF Abercrombie & Fitch Co. | 558,786 | $64,340,812.00 | 5 | 5 | $129.00 |
COIN Coinbase Global, Inc. | 420,597 | $86,053,862.00 | 25 | 8 | $223.00 |
NVDA NVIDIA Co. | 61,278 | $52,689,898.00 | 7 | 3 | $888.00 |
JEF Jefferies Financial Group Inc. | 1,500,000 | $65,250,000.00 | 1 | 1 | $45.00 |
ACLX Arcellx, Inc. | 623,982 | $43,372,457.00 | 10 | 5 | $53.00 |
CHD Church & Dwight Co., Inc. | 373,052 | $38,603,796.00 | 10 | 9 | $106.00 |
TTD The Trade Desk, Inc. | 642,170 | $53,970,398.00 | 12 | 5 | $89.00 |
PANW Palo Alto Networks, Inc. | 158,917 | $44,335,843.00 | 5 | 4 | $296.00 |
AAPL Apple Inc. | 366,271 | $63,653,887.00 | 5 | 5 | $183.00 |
CRDO Credo Technology Group Holding Ltd | 1,776,335 | $38,738,484.00 | 26 | 4 | $17.00 |
AZO AutoZone, Inc. | 15,990 | $50,335,193.00 | 4 | 4 | $2,952.00 |
TXN Texas Instruments Incorporated | 228,529 | $40,502,458.00 | 4 | 3 | $179.00 |
META Meta Platforms, Inc. | 1,257,876 | $613,168,252.00 | 48 | 6 | $452.00 |
SHC Sotera Health | 16,677,472 | $238,654,624.00 | 2 | 2 | $11.00 |
CRGY Crescent Energy | 13,800,000 | $136,206,000.00 | 1 | 1 | $11.00 |
ESTC Elastic | 962,440 | $94,535,764.00 | 9 | 6 | $106.00 |
AGYS Agilysys, Inc. | 867,729 | $71,665,738.00 | 1 | 1 | $79.00 |
BLK BlackRock, Inc. | 72,057 | $58,575,704.00 | 6 | 6 | $764.00 |
CFLT Confluent, Inc. | 1,433,170 | $46,438,029.00 | 15 | 8 | $29.00 |
CI The Cigna Group | 114,144 | $39,296,330.00 | 11 | 3 | $342.00 |
PR Permian Resources Co. | 32,916,943 | $516,796,999.00 | 9 | 6 | $17.00 |
ARES Ares Management Co. | 1,494,440 | $199,049,946.00 | 26 | 5 | $132.00 |
WMS Advanced Drainage Systems, Inc. | 772,895 | $125,987,085.00 | 2 | 2 | $165.00 |
ISRG Intuitive Surgical, Inc. | 226,928 | $87,833,828.00 | 16 | 7 | $381.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 804,824 | $68,127,415.00 | 12 | 5 | $103.00 |
CPRT Copart, Inc. | 985,000 | $55,519,950.00 | 3 | 3 | $55.00 |
AXP American Express | 203,891 | $44,373,196.00 | 4 | 3 | $231.00 |
FCFS FirstCash Holdings, Inc. | 329,984 | $38,850,386.00 | 18 | 2 | $116.00 |
CAVA CAVA Group, Inc. | 3,547,239 | $221,525,951.00 | 3 | 3 | $72.00 |
BLBD Blue Bird Co. | 4,132,597 | $135,960,973.00 | 5 | 4 | $35.00 |
NFLX Netflix, Inc. | 152,833 | $88,270,051.00 | 12 | 8 | $579.00 |
TDG TransDigm Group Incorporated | 59,087 | $69,840,358.00 | 12 | 7 | $1,294.00 |
MAX MediaAlpha, Inc. | 2,950,000 | $58,557,500.00 | 1 | 1 | $22.00 |
DKNG DraftKings Inc. | 1,086,101 | $45,903,509.00 | 3 | 2 | $42.00 |
AVDX AvidXchange Holdings, Inc. | 3,010,167 | $39,077,190.00 | 12 | 7 | $12.00 |
