NDAQ Nasdaq, Inc. | 31,010,436 | $1,798,647,360.00 | 3 | 2 | $60.00 |
MA Mastercard Incorporated | 1,306,688 | $593,390,927.00 | 15 | 4 | $449.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 59,706,755 | $681,785,331.00 | 15 | 6 | $11.00 |
CPNG Coupang, Inc. | 33,360,282 | $633,564,280.00 | 5 | 5 | $22.00 |
META Meta Platforms, Inc. | 1,092,501 | $535,778,532.00 | 46 | 6 | $469.00 |
SYM Symbotic Inc. | 7,110,447 | $275,410,529.00 | 9 | 6 | $44.00 |
CWAN Clearwater Analytics Holdings, Inc. | 16,310,000 | $275,809,400.00 | 3 | 3 | $19.00 |
INTA Intapp, Inc. | 7,111,704 | $258,193,485.00 | 8 | 7 | $37.00 |
KDP Keurig Dr Pepper Inc. | 100,085,652 | $2,892,832,080.00 | 7 | 5 | $34.00 |
H Hyatt Hotels Co. | 2,084,248 | $326,572,489.00 | 6 | 6 | $150.00 |
CAVA CAVA Group, Inc. | 3,547,239 | $221,525,951.00 | 3 | 3 | $77.00 |
TKO TKO Group Holdings, Inc. | 1,642,970 | $146,240,760.00 | 1 | 1 | $102.00 |
APO Apollo Global Management, Inc. | 1,292,000 | $143,664,400.00 | 5 | 3 | $110.00 |
AMZN Amazon.com, Inc. | 14,180,094 | $2,399,652,430.00 | 17 | 9 | $186.00 |
SKWD Skyward Specialty Insurance Group, Inc. | 5,194,167 | $189,534,784.00 | 9 | 4 | $36.00 |
USAC USA Compression Partners LP | 6,108,155 | $153,330,059.00 | 7 | 2 | $24.00 |
KNTK Kinetik Holdings Inc. | 13,095,803 | $442,051,135.00 | 4 | 4 | $40.00 |
CRGY Crescent Energy | 13,800,000 | $136,206,000.00 | 1 | 1 | $12.00 |
TPG TPG Inc. | 2,434,129 | $101,357,132.00 | 9 | 9 | $42.00 |
DNB Dun & Bradstreet Holdings, Inc. | 10,000,000 | $100,900,000.00 | 1 | 1 | $11.00 |
CWK Cushman & Wakefield plc | 7,774,954 | $75,738,052.00 | 2 | 2 | $11.00 |
GPOR Gulfport Energy Co. | 501,367 | $77,355,289.00 | 3 | 3 | $149.00 |
ESTC Elastic | 962,440 | $94,535,764.00 | 9 | 6 | $108.00 |
TXN Texas Instruments Incorporated | 328,969 | $58,427,984.00 | 5 | 3 | $190.00 |
WDAY Workday, Inc. | 435,691 | $117,731,569.00 | 11 | 4 | $247.00 |
TEAM Atlassian Co. | 308,691 | $60,799,056.00 | 49 | 6 | $184.00 |
AZO AutoZone, Inc. | 15,990 | $50,335,193.00 | 4 | 4 | $2,919.00 |
AGYS Agilysys, Inc. | 867,729 | $71,665,738.00 | 1 | 1 | $91.00 |
MEDP Medpace Holdings, Inc. | 209,224 | $84,618,441.00 | 8 | 4 | $395.00 |
WST West Pharmaceutical Services, Inc. | 139,978 | $50,852,672.00 | 5 | 4 | $356.00 |
BROS Dutch Bros Inc. | 17,988,682 | $564,373,806.00 | 15 | 5 | $36.00 |
GTX Garrett Motion Inc. | 11,161,193 | $101,430,410.00 | 8 | 2 | $9.00 |
JEF Jefferies Financial Group Inc. | 1,500,000 | $65,250,000.00 | 1 | 1 | $46.00 |
STOK Stoke Therapeutics, Inc. | 3,622,741 | $41,935,115.00 | 5 | 4 | $12.00 |
ACLX Arcellx, Inc. | 617,559 | $42,965,930.00 | 8 | 5 | $50.00 |
TMUS T-Mobile US, Inc. | 6,337,007 | $1,030,264,862.00 | 40 | 6 | $162.00 |
BLK BlackRock, Inc. | 67,037 | $54,588,127.00 | 2 | 2 | $798.00 |
IOT Samsara Inc. | 1,585,107 | $56,305,272.00 | 27 | 8 | $40.00 |
SHC Sotera Health | 16,677,472 | $238,654,624.00 | 2 | 2 | $11.00 |
PANW Palo Alto Networks, Inc. | 280,193 | $80,670,132.00 | 6 | 4 | $299.00 |
PR Permian Resources Co. | 32,916,943 | $516,796,999.00 | 9 | 6 | $17.00 |
KKR KKR & Co. Inc. | 13,800,000 | $136,206,000.00 | 1 | 1 | $101.00 |
NFLX Netflix, Inc. | 78,039 | $46,401,083.00 | 11 | 6 | $610.00 |
AAPL Apple Inc. | 366,271 | $63,653,887.00 | 5 | 5 | $187.00 |
WMT Walmart Inc. | 29,019,140 | $1,696,045,631.00 | 15 | 7 | $59.00 |
VRT Vertiv Holdings Co | 3,409,664 | $310,846,212.00 | 6 | 5 | $97.00 |
CDNS Cadence Design Systems, Inc. | 173,066 | $52,199,975.00 | 14 | 8 | $283.00 |
CMPO CompoSecure, Inc. | 7,720,215 | $50,181,398.00 | 2 | 2 | $7.00 |
CRM Salesforce, Inc. | 614,193 | $178,936,148.00 | 54 | 7 | $276.00 |
WTM White Mountains Insurance Group, Ltd. | 5,000,200 | $95,003,800.00 | 1 | 1 | $1,800.00 |
DYN Dyne Therapeutics, Inc. | 1,869,939 | $44,230,820.00 | 21 | 8 | $28.00 |
AVGO Broadcom Inc. | 29,920 | $40,306,667.00 | 9 | 7 | $1,352.00 |
MAX MediaAlpha, Inc. | 10,540,000 | $202,767,500.00 | 3 | 2 | $19.00 |
DDOG Datadog, Inc. | 585,425 | $74,023,906.00 | 23 | 8 | $117.00 |
ORCL Oracle Co. | 880,000 | $110,488,150.00 | 4 | 3 | $119.00 |
ISRG Intuitive Surgical, Inc. | 147,416 | $56,867,167.00 | 14 | 7 | $382.00 |
AVDX AvidXchange Holdings, Inc. | 3,010,167 | $39,077,190.00 | 12 | 7 | $11.00 |
BLBD Blue Bird Co. | 4,115,159 | $135,385,519.00 | 4 | 4 | $50.00 |
NUVL Nuvalent, Inc. | 1,155,000 | $83,594,980.00 | 12 | 4 | $67.00 |
ARES Ares Management Co. | 1,494,440 | $199,049,946.00 | 26 | 5 | $142.00 |
CDRE Cadre Holdings, Inc. | 1,438,127 | $50,334,445.00 | 1 | 1 | $30.00 |
CRWD CrowdStrike Holdings, Inc. | 295,576 | $94,052,850.00 | 11 | 6 | $326.00 |
ANF Abercrombie & Fitch Co. | 558,786 | $64,340,812.00 | 5 | 5 | $135.00 |
AXP American Express | 177,717 | $41,680,999.00 | 5 | 5 | $241.00 |
CVNA Carvana Co. | 708,365 | $70,194,683.00 | 25 | 11 | $120.00 |
PLTR Palantir Technologies Inc. | 18,457,938 | $415,665,719.00 | 10 | 6 | $21.00 |
CELH Celsius Holdings, Inc. | 2,045,196 | $131,499,404.00 | 10 | 7 | $90.00 |
TSLA Tesla, Inc. | 302,803 | $56,124,840.00 | 6 | 3 | $176.00 |
ANET Arista Networks, Inc. | 317,132 | $90,866,859.00 | 27 | 7 | $310.00 |
SCHW The Charles Schwab Co. | 685,902 | $49,403,092.00 | 23 | 8 | $76.00 |
ABBV AbbVie Inc. | 383,324 | $67,780,003.00 | 9 | 8 | $160.00 |
JPM JPMorgan Chase & Co. | 1,066,506 | $195,621,185.00 | 12 | 9 | $200.00 |
CPRT Copart, Inc. | 985,000 | $55,519,950.00 | 3 | 3 | $54.00 |
PCOR Procore Technologies, Inc. | 511,146 | $39,475,882.00 | 21 | 8 | $68.00 |
QSR Restaurant Brands International Inc. | 634,933 | $47,972,876.00 | 9 | 5 | $72.00 |
WMS Advanced Drainage Systems, Inc. | 772,895 | $125,987,085.00 | 2 | 2 | $172.00 |
CHD Church & Dwight Co., Inc. | 376,972 | $39,133,366.00 | 10 | 9 | $106.00 |
WCC WESCO International, Inc. | 1,755,352 | $303,621,999.00 | 2 | 2 | $180.00 |
FWRG First Watch Restaurant Group, Inc. | 7,085,127 | $170,038,222.00 | 7 | 6 | $19.00 |
NET Cloudflare, Inc. | 1,115,298 | $104,795,772.00 | 34 | 6 | $73.00 |
TRTX TPG RE Finance Trust, Inc. | 9,352,941 | $82,679,998.00 | 1 | 1 | $9.00 |
ABNB Airbnb, Inc. | 397,474 | $63,809,871.00 | 15 | 4 | $147.00 |
K Kellanova | 943,400 | $53,047,474.00 | 13 | 2 | $62.00 |
ALKT Alkami Technology, Inc. | 1,726,585 | $45,495,640.00 | 5 | 4 | $25.00 |
COP ConocoPhillips | 700,775 | $87,615,169.00 | 6 | 6 | $121.00 |
TDG TransDigm Group Incorporated | 55,825 | $66,266,515.00 | 13 | 7 | $1,271.00 |
AMR Alpha Metallurgical Resources, Inc. | 153,971 | $55,479,986.00 | 10 | 6 | $287.00 |
DKS DICK'S Sporting Goods, Inc. | 209,763 | $46,483,438.00 | 4 | 4 | $199.00 |
NCNO nCino, Inc. | 1,114,061 | $39,096,813.00 | 14 | 9 | $31.00 |
DELL Dell Technologies Inc. | 6,382,204 | $718,452,037.00 | 15 | 6 | $133.00 |
GTES Gates Industrial Corp PLC | 24,276,100 | $292,284,244.00 | 1 | 1 | $17.00 |
IBTA iShares iBonds Dec 2021 Term Treasury ETF | 1,819,289 | $160,097,432.00 | 6 | 6 | $105.00 |
MSTR MicroStrategy Incorporated | 80,452 | $102,243,704.00 | 25 | 6 | $1,271.00 |
COIN Coinbase Global, Inc. | 354,847 | $81,473,390.00 | 25 | 8 | $201.00 |
DASH DoorDash, Inc. | 485,202 | $63,744,128.00 | 12 | 7 | $115.00 |
NVDA NVIDIA Co. | 61,278 | $52,689,898.00 | 7 | 3 | $907.00 |
MU Micron Technology, Inc. | 395,446 | $45,156,253.00 | 21 | 6 | $123.00 |
TTD The Trade Desk, Inc. | 642,170 | $53,970,398.00 | 12 | 5 | $86.00 |
CMG Chipotle Mexican Grill, Inc. | 14,914 | $46,199,920.00 | 6 | 5 | $3,188.00 |
HOOD Robinhood Markets, Inc. | 2,408,026 | $38,867,267.00 | 18 | 5 | $18.00 |
