COR Cencora, Inc. | 4,450,399 | $1,070,392,799.00 | 3 | 3 | $227.00 |
OXY Occidental Petroleum Co. | 19,500,000 | $697,125,000.00 | 1 | 1 | $52.00 |
AMZN Amazon.com, Inc. | 6,104,317 | $1,220,621,322.00 | 11 | 6 | $190.00 |
BAC Bank of America Co. | 114,391,986 | $4,719,796,383.00 | 19 | 4 | $41.00 |
COKE Coca-Cola Consolidated, Inc. | 598,619 | $553,722,575.00 | 1 | 1 | $1,267.00 |
BRK.A Berkshire Hathaway Inc. | 114,288,822 | $4,715,726,176.00 | 16 | 1 | $689,531.00 |
CVNA Carvana Co. | 2,521,866 | $347,083,884.00 | 39 | 7 | $171.00 |
CWAN Clearwater Analytics Holdings, Inc. | 10,897,118 | $247,319,596.00 | 10 | 6 | $26.00 |
BRK.B Berkshire Hathaway Inc. | 114,288,822 | $4,715,726,176.00 | 16 | 1 | $460.00 |
WES Western Midstream Partners, LP | 19,500,000 | $697,125,000.00 | 1 | 1 | $39.00 |
NDAQ Nasdaq, Inc. | 42,804,207 | $2,764,295,688.00 | 1 | 1 | $74.00 |
WMT Walmart Inc. | 10,205,423 | $788,845,411.00 | 14 | 8 | $78.00 |
KKR KKR & Co. Inc. | 8,354,644 | $197,505,039.00 | 2 | 2 | $133.00 |
CHWY Chewy, Inc. | 18,906,141 | $540,973,233.00 | 5 | 4 | $31.00 |
LLY Eli Lilly and Company | 442,229 | $410,002,456.00 | 7 | 1 | $915.00 |
SHC Sotera Health | 10,000,000 | $150,300,000.00 | 1 | 1 | $17.00 |
AIG American International Group, Inc. | 14,964,738 | $400,732,195.00 | 3 | 1 | $74.00 |
BBY Best Buy Co., Inc. | 1,383,370 | $122,233,276.00 | 4 | 2 | $98.00 |
ALGM Allegro MicroSystems, Inc. | 38,767,315 | $897,851,015.00 | 2 | 1 | $24.00 |
NVDA NVIDIA Co. | 3,725,633 | $449,025,722.00 | 30 | 5 | $118.00 |
ORCL Oracle Co. | 1,610,402 | $230,556,256.00 | 5 | 4 | $168.00 |
NEXT NextDecade Co. | 35,072,737 | $263,045,528.00 | 1 | 1 | $5.00 |
CRBG Corebridge Financial, Inc. | 14,964,738 | $400,732,195.00 | 3 | 1 | $28.00 |
PLTR Palantir Technologies Inc. | 5,383,238 | $190,231,672.00 | 17 | 8 | $37.00 |
DELL Dell Technologies Inc. | 7,297,857 | $840,653,193.00 | 10 | 4 | $118.00 |
LTH Life Time Group Holdings, Inc. | 4,225,000 | $88,218,000.00 | 2 | 2 | $25.00 |
ARES Ares Management Co. | 866,816 | $122,071,500.00 | 27 | 5 | $157.00 |
AXON Axon Enterprise, Inc. | 317,981 | $115,662,734.00 | 11 | 8 | $390.00 |
PANW Palo Alto Networks, Inc. | 464,075 | $154,029,567.00 | 12 | 6 | $334.00 |
NFLX Netflix, Inc. | 196,798 | $129,552,672.00 | 11 | 6 | $704.00 |
APH Amphenol Co. | 1,516,000 | $98,236,640.00 | 6 | 4 | $65.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 25,292,611 | $285,547,265.00 | 10 | 8 | $11.00 |
TMUS T-Mobile US, Inc. | 840,336 | $154,461,060.00 | 13 | 6 | $200.00 |
APP AppLovin Co. | 775,934 | $65,805,022.00 | 10 | 6 | $124.00 |
BLK BlackRock, Inc. | 93,042 | $79,387,117.00 | 6 | 3 | $935.00 |
IOT Samsara Inc. | 2,047,254 | $82,255,010.00 | 30 | 8 | $48.00 |
SYK Stryker Co. | 220,068 | $71,811,372.00 | 5 | 4 | $365.00 |
ABBV AbbVie Inc. | 349,345 | $61,901,455.00 | 2 | 1 | $194.00 |
OS Onestream, Inc. | 2,775,146 | $52,311,502.00 | 3 | 3 | $31.00 |
MA Mastercard Incorporated | 605,124 | $280,045,188.00 | 7 | 3 | $493.00 |
BBIO BridgeBio Pharma, Inc. | 5,831,544 | $150,128,821.00 | 3 | 3 | $27.00 |
QDEL QuidelOrtho Co. | 1,902,466 | $69,552,560.00 | 20 | 1 | $46.00 |
GRBK Green Brick Partners, Inc. | 1,000,000 | $57,800,000.00 | 1 | 1 | $83.00 |
PG The Procter & Gamble Company | 375,553 | $63,829,141.00 | 11 | 7 | $172.00 |
ALKT Alkami Technology, Inc. | 3,593,370 | $112,203,873.00 | 8 | 6 | $32.00 |
SNPS Synopsys, Inc. | 73,687 | $44,616,637.00 | 9 | 2 | $514.00 |
NET Cloudflare, Inc. | 572,062 | $46,086,211.00 | 21 | 6 | $83.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 659,861 | $69,961,783.00 | 10 | 4 | $106.00 |
DASH DoorDash, Inc. | 304,769 | $34,760,113.00 | 12 | 6 | $137.00 |
NCNO nCino, Inc. | 4,741,422 | $152,380,666.00 | 13 | 4 | $31.00 |
BROS Dutch Bros Inc. | 1,128,885 | $36,124,009.00 | 12 | 3 | $35.00 |
DVA DaVita Inc. | 173,482 | $27,387,069.00 | 6 | 4 | $163.00 |
WDAY Workday, Inc. | 466,402 | $107,992,034.00 | 11 | 4 | $247.00 |
TDG TransDigm Group Incorporated | 36,545 | $46,454,828.00 | 6 | 3 | $1,388.00 |
RYAN Ryan Specialty Holdings, Inc. | 2,107,136 | $131,860,032.00 | 8 | 3 | $63.00 |
ORLY O'Reilly Automotive, Inc. | 50,411 | $56,846,062.00 | 7 | 7 | $1,116.00 |
SSNC SS&C Technologies Holdings, Inc. | 590,690 | $43,377,625.00 | 3 | 3 | $76.00 |
ACT Enact Holdings, Inc. | 877,346 | $26,758,271.00 | 2 | 1 | $37.00 |
UTHR United Therapeutics Co. | 114,522 | $37,671,474.00 | 25 | 5 | $351.00 |
OLMA Olema Pharmaceuticals, Inc. | 2,429,066 | $36,124,048.00 | 4 | 2 | $14.00 |
GOOG Alphabet Inc. | 202,667 | $33,964,256.00 | 17 | 5 | $163.00 |
ABNB Airbnb, Inc. | 686,951 | $95,777,289.00 | 17 | 5 | $129.00 |
CMPO CompoSecure, Inc. | 10,867,586 | $82,870,442.00 | 6 | 5 | $13.00 |
FIP FTAI Infrastructure Inc. | 3,399,501 | $30,731,489.00 | 1 | 1 | $9.00 |
MPWR Monolithic Power Systems, Inc. | 98,299 | $83,140,933.00 | 15 | 6 | $911.00 |
GWW W.W. Grainger, Inc. | 27,502 | $27,524,552.00 | 1 | 1 | $1,030.00 |
MSFT Microsoft Co. | 190,629 | $77,916,485.00 | 6 | 5 | $439.00 |
KVYO Klaviyo, Inc. | 843,363 | $26,583,602.00 | 12 | 5 | $33.00 |
DDOG Datadog, Inc. | 561,997 | $68,517,631.00 | 9 | 6 | $116.00 |
SNOW Snowflake Inc. | 518,498 | $63,995,494.00 | 11 | 6 | $114.00 |
VERX Vertex, Inc. | 1,699,900 | $64,107,653.00 | 4 | 4 | $37.00 |
PWR Quanta Services, Inc. | 202,357 | $53,115,572.00 | 4 | 4 | $290.00 |
CAVA CAVA Group, Inc. | 400,943 | $47,062,986.00 | 5 | 3 | $125.00 |
TTD The Trade Desk, Inc. | 599,163 | $61,246,529.00 | 9 | 6 | $110.00 |
DKNG DraftKings Inc. | 1,220,537 | $44,784,070.00 | 5 | 2 | $39.00 |
ANET Arista Networks, Inc. | 107,361 | $38,024,123.00 | 19 | 6 | $379.00 |
ESTC Elastic | 347,070 | $36,234,852.00 | 8 | 5 | $76.00 |
CRWD CrowdStrike Holdings, Inc. | 130,219 | $48,306,394.00 | 11 | 7 | $277.00 |
ALL The Allstate Co. | 201,938 | $36,122,740.00 | 4 | 4 | $191.00 |
BR Broadridge Financial Solutions, Inc. | 134,386 | $28,112,824.00 | 10 | 5 | $209.00 |
CRDO Credo Technology Group Holding Ltd | 1,036,190 | $31,033,447.00 | 17 | 4 | $29.00 |
CG The Carlyle Group Inc. | 1,902,466 | $69,552,560.00 | 20 | 1 | $45.00 |
YOU Clear Secure, Inc. | 873,935 | $26,758,532.00 | 13 | 6 | $33.00 |
SLNO Soleno Therapeutics, Inc. | 767,239 | $36,744,548.00 | 11 | 4 | $53.00 |
META Meta Platforms, Inc. | 357,575 | $185,595,945.00 | 49 | 6 | $559.00 |
GOOGL Alphabet Inc. | 180,167 | $29,762,606.00 | 16 | 5 | $162.00 |
VSAT Viasat, Inc. | 2,811,442 | $55,947,696.00 | 1 | 1 | $13.00 |
GOLF Acushnet Holdings Corp. | 1,697,520 | $108,752,302.00 | 2 | 1 | $64.00 |
K Kellanova | 1,007,166 | $69,596,129.00 | 12 | 1 | $81.00 |
TEAM Atlassian Co. | 232,211 | $39,011,254.00 | 32 | 4 | $163.00 |
COMP Compass, Inc. | 9,267,261 | $56,222,967.00 | 6 | 3 | $6.00 |
UWMC UWM Holdings Co. | 6,200,000 | $55,690,000.00 | 2 | 1 | $9.00 |
AN AutoNation, Inc. | 216,959 | $39,346,744.00 | 5 | 1 | $178.00 |
OKTA Okta, Inc. | 347,411 | $32,837,280.00 | 9 | 3 | $75.00 |
UBER Uber Technologies, Inc. | 540,000 | $38,835,000.00 | 2 | 2 | $75.00 |
FICO Fair Isaac Co. | 15,261 | $26,291,370.00 | 5 | 5 | $1,929.00 |
PGR The Progressive Co. | 146,704 | $33,367,408.00 | 10 | 7 | $255.00 |
IT Gartner, Inc. | 65,164 | $32,601,014.00 | 12 | 10 | $513.00 |
FL Foot Locker, Inc. | 787,566 | $26,090,866.00 | 3 | 1 | $29.00 |
MS Morgan Stanley | 252,000 | $26,546,370.00 | 5 | 5 | $101.00 |
