COR Cencora, Inc. | 4,450,399 | $1,070,392,799.00 | 3 | 3 | $225.00 |
FANG Diamondback Energy, Inc. | 13,212,830 | $2,313,698,661.00 | 1 | 1 | $172.00 |
BRK.B Berkshire Hathaway Inc. | 140,839,504 | $5,781,138,560.00 | 21 | 1 | $460.00 |
CHWY Chewy, Inc. | 26,888,627 | $790,397,620.00 | 4 | 4 | $29.00 |
COKE Coca-Cola Consolidated, Inc. | 598,619 | $553,722,575.00 | 1 | 1 | $1,316.00 |
PLTR Palantir Technologies Inc. | 9,644,559 | $346,929,762.00 | 19 | 9 | $37.00 |
CRBG Corebridge Financial, Inc. | 14,964,738 | $400,732,195.00 | 3 | 1 | $29.00 |
BAC Bank of America Co. | 140,942,405 | $5,785,202,516.00 | 23 | 3 | $40.00 |
BRK.A Berkshire Hathaway Inc. | 140,839,504 | $5,781,138,560.00 | 21 | 1 | $690,774.00 |
CWAN Clearwater Analytics Holdings, Inc. | 10,897,118 | $247,319,596.00 | 10 | 6 | $25.00 |
NDAQ Nasdaq, Inc. | 42,804,207 | $2,764,295,688.00 | 1 | 1 | $73.00 |
SHC Sotera Health | 10,000,000 | $150,300,000.00 | 1 | 1 | $17.00 |
GPOR Gulfport Energy Co. | 970,668 | $141,898,154.00 | 4 | 4 | $151.00 |
MGY Magnolia Oil & Gas Co. | 7,000,000 | $181,020,000.00 | 1 | 1 | $24.00 |
NVDA NVIDIA Co. | 4,277,403 | $512,029,184.00 | 27 | 6 | $121.00 |
WES Western Midstream Partners, LP | 19,500,000 | $697,125,000.00 | 1 | 1 | $38.00 |
MLNK MeridianLink, Inc. | 6,000,000 | $126,300,000.00 | 1 | 1 | $21.00 |
TTD The Trade Desk, Inc. | 1,056,669 | $113,117,247.00 | 11 | 5 | $110.00 |
KKR KKR & Co. Inc. | 8,354,644 | $197,505,039.00 | 2 | 2 | $131.00 |
NFLX Netflix, Inc. | 179,494 | $118,230,884.00 | 13 | 7 | $709.00 |
K Kellanova | 1,080,732 | $79,115,595.00 | 12 | 1 | $81.00 |
PANW Palo Alto Networks, Inc. | 359,732 | $118,815,557.00 | 8 | 5 | $342.00 |
SYK Stryker Co. | 220,068 | $71,811,372.00 | 5 | 4 | $361.00 |
HESM Hess Midstream LP | 12,650,000 | $444,268,000.00 | 1 | 1 | $35.00 |
GRBK Green Brick Partners, Inc. | 1,000,000 | $57,800,000.00 | 1 | 1 | $84.00 |
BLK BlackRock, Inc. | 93,042 | $79,387,117.00 | 6 | 3 | $950.00 |
CMPO CompoSecure, Inc. | 10,867,586 | $82,870,442.00 | 6 | 5 | $14.00 |
MA Mastercard Incorporated | 340,809 | $159,610,703.00 | 6 | 3 | $494.00 |
TMUS T-Mobile US, Inc. | 303,492 | $59,546,006.00 | 8 | 4 | $206.00 |
WDAY Workday, Inc. | 389,123 | $93,545,659.00 | 10 | 4 | $244.00 |
VSAT Viasat, Inc. | 2,811,442 | $55,947,696.00 | 1 | 1 | $12.00 |
SSNC SS&C Technologies Holdings, Inc. | 609,690 | $44,821,055.00 | 4 | 4 | $74.00 |
DKNG DraftKings Inc. | 1,195,301 | $45,355,362.00 | 5 | 2 | $39.00 |
QDEL QuidelOrtho Co. | 1,616,224 | $60,053,897.00 | 16 | 1 | $46.00 |
PG The Procter & Gamble Company | 375,553 | $63,829,141.00 | 11 | 7 | $173.00 |
ALKT Alkami Technology, Inc. | 3,648,416 | $113,920,758.00 | 9 | 6 | $32.00 |
AN AutoNation, Inc. | 216,959 | $39,346,744.00 | 5 | 1 | $179.00 |
MPWR Monolithic Power Systems, Inc. | 55,034 | $48,181,625.00 | 11 | 4 | $924.00 |
BROS Dutch Bros Inc. | 1,128,885 | $36,124,009.00 | 12 | 3 | $32.00 |
OLMA Olema Pharmaceuticals, Inc. | 2,409,066 | $35,908,648.00 | 3 | 2 | $12.00 |
OS Onestream, Inc. | 2,775,146 | $52,311,502.00 | 3 | 3 | $34.00 |
ABNB Airbnb, Inc. | 552,989 | $75,824,030.00 | 13 | 4 | $127.00 |
AVGO Broadcom Inc. | 225,950 | $38,480,802.00 | 4 | 3 | $172.00 |
YOU Clear Secure, Inc. | 1,023,935 | $31,714,532.00 | 14 | 6 | $33.00 |
CRDO Credo Technology Group Holding Ltd | 1,036,190 | $31,153,347.00 | 17 | 4 | $31.00 |
OXY Occidental Petroleum Co. | 19,500,000 | $697,125,000.00 | 1 | 1 | $52.00 |
COMP Compass, Inc. | 9,267,261 | $56,222,967.00 | 6 | 3 | $6.00 |
ALGM Allegro MicroSystems, Inc. | 38,767,315 | $897,851,015.00 | 2 | 1 | $23.00 |
ORCL Oracle Co. | 1,573,181 | $225,338,245.00 | 4 | 4 | $170.00 |
VKTX Viking Therapeutics, Inc. | 516,671 | $33,810,813.00 | 9 | 3 | $63.00 |
DASH DoorDash, Inc. | 281,503 | $33,988,063.00 | 8 | 4 | $143.00 |
ROIV Roivant Sciences Ltd. | 3,477,309 | $40,986,184.00 | 4 | 4 | $12.00 |
BBY Best Buy Co., Inc. | 1,383,370 | $122,233,276.00 | 4 | 2 | $103.00 |
NEXT NextDecade Co. | 35,072,737 | $263,045,528.00 | 1 | 1 | $5.00 |
SLNO Soleno Therapeutics, Inc. | 738,623 | $35,555,839.00 | 8 | 4 | $50.00 |
IOT Samsara Inc. | 1,919,287 | $79,619,695.00 | 30 | 9 | $48.00 |
FI Fiserv, Inc. | 211,890 | $36,572,057.00 | 4 | 3 | $180.00 |
META Meta Platforms, Inc. | 325,656 | $171,028,659.00 | 46 | 7 | $572.00 |
CG The Carlyle Group Inc. | 1,616,224 | $60,053,897.00 | 16 | 1 | $43.00 |
FPH Five Point Holdings, LLC | 9,214,153 | $28,871,935.00 | 5 | 1 | $4.00 |
RYAN Ryan Specialty Holdings, Inc. | 2,107,136 | $131,860,032.00 | 8 | 3 | $66.00 |
TDG TransDigm Group Incorporated | 36,545 | $46,454,828.00 | 6 | 3 | $1,427.00 |
ARES Ares Management Co. | 604,316 | $87,718,000.00 | 26 | 5 | $156.00 |
IT Gartner, Inc. | 65,164 | $32,601,014.00 | 12 | 10 | $507.00 |
AXON Axon Enterprise, Inc. | 317,981 | $115,662,734.00 | 11 | 8 | $400.00 |
MSFT Microsoft Co. | 190,629 | $77,916,485.00 | 6 | 5 | $430.00 |
APP AppLovin Co. | 728,933 | $61,807,117.00 | 9 | 6 | $131.00 |
ORLY O'Reilly Automotive, Inc. | 50,411 | $56,846,062.00 | 7 | 7 | $1,152.00 |
OKTA Okta, Inc. | 578,339 | $50,196,405.00 | 10 | 3 | $74.00 |
ALL The Allstate Co. | 238,305 | $43,082,657.00 | 5 | 5 | $190.00 |
NET Cloudflare, Inc. | 458,452 | $36,731,842.00 | 18 | 5 | $81.00 |
GOOG Alphabet Inc. | 216,907 | $36,259,808.00 | 18 | 5 | $167.00 |
INTU Intuit Inc. | 52,548 | $33,604,124.00 | 9 | 7 | $621.00 |
UTHR United Therapeutics Co. | 107,652 | $35,785,807.00 | 21 | 4 | $358.00 |
GOOGL Alphabet Inc. | 194,407 | $32,058,158.00 | 17 | 5 | $166.00 |
FIP FTAI Infrastructure Inc. | 3,399,501 | $30,731,489.00 | 1 | 1 | $9.00 |
AMZN Amazon.com, Inc. | 6,098,297 | $1,219,443,957.00 | 10 | 6 | $186.00 |
CVNA Carvana Co. | 2,486,866 | $357,967,534.00 | 37 | 6 | $174.00 |
ULS UL Solutions Inc. | 3,000,000 | $147,000,000.00 | 1 | 1 | $49.00 |
APH Amphenol Co. | 1,516,000 | $98,236,640.00 | 6 | 4 | $65.00 |
VERX Vertex, Inc. | 1,699,900 | $64,107,653.00 | 4 | 4 | $39.00 |
PWR Quanta Services, Inc. | 202,357 | $53,115,572.00 | 4 | 4 | $298.00 |
TEAM Atlassian Co. | 232,211 | $38,706,904.00 | 32 | 4 | $159.00 |
PGR The Progressive Co. | 146,512 | $33,912,874.00 | 11 | 9 | $254.00 |
WMT Walmart Inc. | 12,334,670 | $958,025,027.00 | 14 | 7 | $81.00 |
LLY Eli Lilly and Company | 364,810 | $339,366,198.00 | 4 | 1 | $886.00 |
NCNO nCino, Inc. | 4,405,313 | $141,769,528.00 | 10 | 4 | $32.00 |
LTH Life Time Group Holdings, Inc. | 4,225,000 | $88,218,000.00 | 2 | 2 | $24.00 |
ABBV AbbVie Inc. | 349,345 | $61,901,455.00 | 2 | 1 | $197.00 |
DDOG Datadog, Inc. | 422,991 | $50,448,980.00 | 4 | 3 | $115.00 |
CAVA CAVA Group, Inc. | 304,994 | $38,310,084.00 | 3 | 3 | $124.00 |
SNPS Synopsys, Inc. | 55,424 | $33,625,711.00 | 6 | 2 | $506.00 |
DELL Dell Technologies Inc. | 19,007,047 | $2,265,595,745.00 | 14 | 5 | $119.00 |
AIG American International Group, Inc. | 14,964,738 | $400,732,195.00 | 3 | 1 | $73.00 |
BBIO BridgeBio Pharma, Inc. | 5,831,544 | $150,128,821.00 | 3 | 3 | $25.00 |
GOLF Acushnet Holdings Corp. | 1,697,520 | $108,752,302.00 | 2 | 1 | $64.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 659,861 | $69,961,783.00 | 10 | 4 | $111.00 |
UWMC UWM Holdings Co. | 6,200,000 | $55,690,000.00 | 2 | 1 | $9.00 |
UBER Uber Technologies, Inc. | 540,000 | $38,835,000.00 | 2 | 2 | $75.00 |
RBLX Roblox Co. | 792,341 | $33,923,126.00 | 21 | 8 | $44.00 |
