KKR KKR & Co. Inc. | 35,000,000 | $1,677,200,000.00 | 2 | 1 | $106.00 |
AIG American International Group, Inc. | 31,932,609 | $932,432,183.00 | 2 | 1 | $74.00 |
COR Cencora, Inc. | 1,956,675 | $422,352,056.00 | 5 | 4 | $223.00 |
TMUS T-Mobile US, Inc. | 6,210,160 | $1,041,105,611.00 | 39 | 6 | $179.00 |
SKWD Skyward Specialty Insurance Group, Inc. | 5,095,277 | $186,000,945.00 | 4 | 4 | $36.00 |
WCC WESCO International, Inc. | 1,754,960 | $303,728,784.00 | 3 | 3 | $154.00 |
CRM Salesforce, Inc. | 484,152 | $131,779,561.00 | 50 | 8 | $263.00 |
GTES Gates Industrial Corp PLC | 20,125,000 | $328,641,250.00 | 1 | 1 | $15.00 |
TKO TKO Group Holdings, Inc. | 1,642,970 | $146,240,760.00 | 1 | 1 | $111.00 |
ASPN Aspen Aerogels, Inc. | 3,832,103 | $91,679,369.00 | 4 | 4 | $24.00 |
BBY Best Buy Co., Inc. | 2,004,149 | $166,397,807.00 | 8 | 6 | $82.00 |
ANET Arista Networks, Inc. | 214,118 | $68,528,038.00 | 25 | 8 | $366.00 |
WDAY Workday, Inc. | 462,830 | $106,891,868.00 | 9 | 3 | $229.00 |
IOT Samsara Inc. | 1,707,165 | $58,071,133.00 | 24 | 6 | $37.00 |
META Meta Platforms, Inc. | 251,905 | $123,528,726.00 | 36 | 8 | $540.00 |
SBOW SilverBow Resources, Inc. | 2,100,000 | $77,700,000.00 | 1 | 1 | $38.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 84,483,929 | $965,274,348.00 | 9 | 4 | $11.00 |
LLY Eli Lilly and Company | 858,742 | $735,573,781.00 | 16 | 3 | $915.00 |
APP AppLovin Co. | 17,738,887 | $1,478,466,735.00 | 9 | 6 | $87.00 |
WMT Walmart Inc. | 14,525,340 | $953,023,399.00 | 19 | 7 | $70.00 |
DELL Dell Technologies Inc. | 6,097,700 | $823,448,406.00 | 8 | 5 | $139.00 |
COKE Coca-Cola Consolidated, Inc. | 598,619 | $553,722,575.00 | 1 | 1 | $1,078.00 |
CRBG Corebridge Financial, Inc. | 31,932,609 | $932,432,183.00 | 2 | 1 | $29.00 |
MA Mastercard Incorporated | 3,163,228 | $1,428,540,870.00 | 33 | 5 | $449.00 |
TRTX TPG RE Finance Trust, Inc. | 9,352,941 | $82,679,998.00 | 1 | 1 | $9.00 |
BV BrightView Holdings, Inc. | 17,500,000 | $218,400,000.00 | 1 | 1 | $13.00 |
VRT Vertiv Holdings Co | 4,162,739 | $400,713,362.00 | 7 | 4 | $92.00 |
NVDA NVIDIA Co. | 1,899,590 | $229,537,385.00 | 17 | 6 | $126.00 |
MGY Magnolia Oil & Gas Co. | 12,000,000 | $306,960,000.00 | 1 | 1 | $25.00 |
ABNB Airbnb, Inc. | 424,922 | $62,811,386.00 | 21 | 4 | $152.00 |
NET Cloudflare, Inc. | 821,025 | $66,626,900.00 | 31 | 6 | $87.00 |
SCHW The Charles Schwab Co. | 658,663 | $48,997,146.00 | 20 | 8 | $73.00 |
PLTR Palantir Technologies Inc. | 11,372,153 | $239,941,245.00 | 10 | 5 | $27.00 |
CVNA Carvana Co. | 1,923,946 | $212,520,806.00 | 40 | 10 | $128.00 |
AMZN Amazon.com, Inc. | 1,532,985 | $305,578,679.00 | 12 | 9 | $200.00 |
ORCL Oracle Co. | 385,639 | $53,002,729.00 | 6 | 4 | $145.00 |
XPO XPO, Inc. | 1,251,875 | $141,420,975.00 | 2 | 2 | $107.00 |
CWAN Clearwater Analytics Holdings, Inc. | 7,193,079 | $141,831,984.00 | 6 | 5 | $19.00 |
K Kellanova | 865,600 | $50,941,428.00 | 12 | 2 | $56.00 |
ARES Ares Management Co. | 1,283,488 | $174,468,801.00 | 12 | 5 | $138.00 |
JANX Janux Therapeutics, Inc. | 3,000,000 | $164,250,000.00 | 3 | 3 | $40.00 |
RRR Red Rock Resorts, Inc. | 800,000 | $40,312,000.00 | 1 | 1 | $54.00 |
SOFI SoFi Technologies, Inc. | 19,896,346 | $134,876,405.00 | 2 | 2 | $6.00 |
MAX MediaAlpha, Inc. | 7,590,000 | $144,210,000.00 | 2 | 2 | $13.00 |
IBTA iShares iBonds Dec 2021 Term Treasury ETF | 1,819,289 | $160,097,432.00 | 6 | 6 | $73.00 |
WTM White Mountains Insurance Group, Ltd. | 5,000,200 | $95,003,800.00 | 1 | 1 | $1,719.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 9,940,974 | $97,520,955.00 | 1 | 1 | $7.00 |
INTU Intuit Inc. | 195,963 | $114,442,445.00 | 8 | 3 | $669.00 |
BROS Dutch Bros Inc. | 1,228,068 | $44,765,154.00 | 8 | 3 | $42.00 |
TDG TransDigm Group Incorporated | 100,833 | $131,249,183.00 | 11 | 6 | $1,275.00 |
ENPH Enphase Energy, Inc. | 349,526 | $43,721,225.00 | 4 | 3 | $97.00 |
PANW Palo Alto Networks, Inc. | 302,525 | $93,982,207.00 | 11 | 7 | $342.00 |
DDOG Datadog, Inc. | 833,242 | $99,862,497.00 | 27 | 11 | $135.00 |
COIN Coinbase Global, Inc. | 330,516 | $73,051,856.00 | 21 | 8 | $224.00 |
COMP Compass, Inc. | 16,900,000 | $72,670,000.00 | 1 | 1 | $4.00 |
NCNO nCino, Inc. | 2,419,488 | $76,254,732.00 | 19 | 7 | $32.00 |
APG APi Group Co. | 2,101,782 | $80,041,983.00 | 2 | 2 | $37.00 |
NSIT Insight Enterprises, Inc. | 462,750 | $89,169,832.00 | 3 | 3 | $197.00 |
CRWD CrowdStrike Holdings, Inc. | 219,675 | $76,681,402.00 | 15 | 7 | $390.00 |
XPRO Expro Group Holdings | 2,737,240 | $60,891,007.00 | 4 | 4 | $22.00 |
DKNG DraftKings Inc. | 1,520,340 | $60,996,583.00 | 6 | 4 | $37.00 |
DASH DoorDash, Inc. | 553,345 | $66,416,801.00 | 15 | 7 | $111.00 |
JEF Jefferies Financial Group Inc. | 1,555,000 | $67,796,500.00 | 2 | 2 | $51.00 |
MPWR Monolithic Power Systems, Inc. | 81,311 | $61,382,161.00 | 15 | 8 | $842.00 |
VERX Vertex, Inc. | 1,500,000 | $49,395,000.00 | 1 | 1 | $36.00 |
REGN Regeneron Pharmaceuticals, Inc. | 63,208 | $62,514,142.00 | 10 | 5 | $1,034.00 |
TEAM Atlassian Co. | 279,561 | $49,794,081.00 | 42 | 6 | $187.00 |
GM General Motors | 1,152,621 | $51,818,111.00 | 5 | 2 | $47.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 533,427 | $54,860,618.00 | 10 | 4 | $114.00 |
ATEN A10 Networks, Inc. | 3,296,047 | $50,759,124.00 | 1 | 1 | $14.00 |
MSTR MicroStrategy Incorporated | 30,168 | $41,761,428.00 | 8 | 1 | $1,282.00 |
STOK Stoke Therapeutics, Inc. | 3,610,000 | $41,897,500.00 | 2 | 2 | $13.00 |
ANF Abercrombie & Fitch Co. | 422,120 | $48,119,693.00 | 5 | 5 | $172.00 |
NFLX Netflix, Inc. | 71,385 | $44,469,351.00 | 9 | 5 | $691.00 |
CMPO CompoSecure, Inc. | 7,720,215 | $50,181,398.00 | 2 | 2 | $7.00 |
ELF e.l.f. Beauty, Inc. | 249,335 | $42,918,723.00 | 11 | 6 | $200.00 |
ACT Enact Holdings, Inc. | 1,299,170 | $39,531,401.00 | 3 | 1 | $30.00 |
CHWY Chewy, Inc. | 18,942,371 | $541,393,732.00 | 4 | 3 | $25.00 |
UBER Uber Technologies, Inc. | 635,984 | $42,258,297.00 | 4 | 2 | $71.00 |
CWK Cushman & Wakefield plc | 17,098,001 | $188,078,011.00 | 1 | 1 | $10.00 |
CELH Celsius Holdings, Inc. | 1,776,696 | $107,920,209.00 | 8 | 4 | $57.00 |
TDW Tidewater Inc. | 733,926 | $78,328,615.00 | 13 | 8 | $94.00 |
FDX FedEx Co. | 135,980 | $37,712,646.00 | 6 | 6 | $294.00 |
CNDT Conduent Incorporated | 38,149,336 | $132,378,196.00 | 1 | 1 | $3.00 |
SNOW Snowflake Inc. | 519,112 | $64,932,073.00 | 13 | 6 | $143.00 |
WRBY Warby Parker Inc. | 5,848,537 | $91,938,722.00 | 6 | 5 | $16.00 |
GCT GigaCloud Technology Inc. | 1,470,956 | $51,053,247.00 | 25 | 4 | $32.00 |
USAC USA Compression Partners LP | 3,014,817 | $69,682,572.00 | 13 | 1 | $24.00 |
ALTR Altair Engineering Inc. | 479,417 | $44,432,928.00 | 24 | 12 | $99.00 |
TXN Texas Instruments Incorporated | 328,969 | $58,427,984.00 | 5 | 3 | $199.00 |
ALKT Alkami Technology, Inc. | 1,848,472 | $49,241,550.00 | 6 | 4 | $30.00 |
AXP American Express | 177,717 | $41,680,999.00 | 5 | 5 | $236.00 |
HESM Hess Midstream LP | 11,500,000 | $391,230,000.00 | 2 | 1 | $37.00 |
PI Impinj, Inc. | 1,093,088 | $166,964,996.00 | 24 | 8 | $162.00 |
CAVA CAVA Group, Inc. | 1,420,564 | $124,690,835.00 | 6 | 6 | $95.00 |
FCFS FirstCash Holdings, Inc. | 722,950 | $85,233,065.00 | 2 | 2 | $102.00 |
AGYS Agilysys, Inc. | 700,935 | $67,375,071.00 | 19 | 6 | $103.00 |
MRNA Moderna, Inc. | 396,255 | $54,593,731.00 | 19 | 4 | $118.00 |
JPM JPMorgan Chase & Co. | 250,565 | $46,962,717.00 | 9 | 8 | $205.00 |
ESTC Elastic | 355,312 | $38,626,610.00 | 9 | 5 | $115.00 |
