BRK.A Berkshire Hathaway Inc. | 112,579,875 | $4,648,023,040.00 | 16 | 1 | $689,287.00 |
AMZN Amazon.com, Inc. | 6,104,317 | $1,220,621,322.00 | 11 | 6 | $171.00 |
BRK.B Berkshire Hathaway Inc. | 112,579,875 | $4,648,023,040.00 | 16 | 1 | $459.00 |
CWAN Clearwater Analytics Holdings, Inc. | 17,924,528 | $385,738,181.00 | 10 | 6 | $24.00 |
WMT Walmart Inc. | 6,510,437 | $487,759,176.00 | 14 | 7 | $77.00 |
MA Mastercard Incorporated | 1,054,931 | $480,677,932.00 | 12 | 4 | $476.00 |
RYAN Ryan Specialty Holdings, Inc. | 2,107,136 | $131,860,032.00 | 8 | 3 | $64.00 |
COR Cencora, Inc. | 4,450,399 | $1,070,392,799.00 | 3 | 3 | $235.00 |
TMUS T-Mobile US, Inc. | 1,109,346 | $198,743,322.00 | 14 | 6 | $193.00 |
MPWR Monolithic Power Systems, Inc. | 98,299 | $83,140,933.00 | 15 | 6 | $806.00 |
BAC Bank of America Co. | 112,670,620 | $4,651,681,930.00 | 18 | 4 | $39.00 |
PANW Palo Alto Networks, Inc. | 464,075 | $154,029,567.00 | 12 | 6 | $336.00 |
CVNA Carvana Co. | 2,600,422 | $345,634,177.00 | 42 | 7 | $133.00 |
VERX Vertex, Inc. | 1,699,900 | $64,107,653.00 | 4 | 4 | $35.00 |
OXY Occidental Petroleum Co. | 19,500,000 | $697,125,000.00 | 1 | 1 | $52.00 |
LTH Life Time Group Holdings, Inc. | 4,225,000 | $88,218,000.00 | 2 | 2 | $24.00 |
CHWY Chewy, Inc. | 18,906,141 | $540,973,233.00 | 5 | 4 | $26.00 |
MSFT Microsoft Co. | 130,751 | $53,628,156.00 | 3 | 2 | $402.00 |
BBY Best Buy Co., Inc. | 1,383,370 | $122,233,276.00 | 4 | 2 | $98.00 |
UBER Uber Technologies, Inc. | 528,000 | $37,933,760.00 | 2 | 2 | $70.00 |
META Meta Platforms, Inc. | 390,977 | $202,384,548.00 | 51 | 6 | $500.00 |
QDEL QuidelOrtho Co. | 2,261,559 | $82,700,460.00 | 24 | 1 | $43.00 |
SYK Stryker Co. | 210,600 | $68,330,400.00 | 3 | 3 | $359.00 |
FIP FTAI Infrastructure Inc. | 3,399,501 | $30,731,489.00 | 1 | 1 | $8.00 |
NEXT NextDecade Co. | 35,072,737 | $263,045,528.00 | 1 | 1 | $5.00 |
PG The Procter & Gamble Company | 375,553 | $63,829,141.00 | 11 | 7 | $176.00 |
APH Amphenol Co. | 1,516,000 | $98,236,640.00 | 6 | 4 | $60.00 |
CAVA CAVA Group, Inc. | 493,579 | $55,510,751.00 | 8 | 5 | $116.00 |
APP AppLovin Co. | 630,081 | $53,384,695.00 | 9 | 5 | $85.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 652,946 | $69,260,741.00 | 9 | 4 | $96.00 |
TEAM Atlassian Co. | 248,107 | $41,431,817.00 | 34 | 4 | $161.00 |
OKTA Okta, Inc. | 346,173 | $32,765,801.00 | 9 | 3 | $72.00 |
K Kellanova | 855,800 | $55,663,566.00 | 11 | 1 | $80.00 |
GOLF Acushnet Holdings Corp. | 1,697,520 | $108,752,302.00 | 2 | 1 | $65.00 |
UTHR United Therapeutics Co. | 115,920 | $37,585,921.00 | 27 | 6 | $346.00 |
ALGM Allegro MicroSystems, Inc. | 38,767,315 | $897,851,015.00 | 2 | 1 | $21.00 |
STGW Stagwell Inc. | 4,000,000 | $25,360,000.00 | 1 | 1 | $7.00 |
ANET Arista Networks, Inc. | 126,300 | $44,194,544.00 | 19 | 7 | $314.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 25,292,611 | $285,547,265.00 | 10 | 8 | $10.00 |
GOOGL Alphabet Inc. | 178,032 | $29,854,224.00 | 15 | 5 | $151.00 |
PGR The Progressive Co. | 147,354 | $33,502,680.00 | 11 | 8 | $249.00 |
SBOW SilverBow Resources, Inc. | 2,100,000 | $77,700,000.00 | 1 | 1 | $37.00 |
WDAY Workday, Inc. | 515,902 | $117,998,849.00 | 11 | 4 | $255.00 |
LLY Eli Lilly and Company | 661,900 | $604,721,602.00 | 10 | 1 | $903.00 |
WRBY Warby Parker Inc. | 5,607,212 | $87,908,573.00 | 3 | 3 | $13.00 |
DOCU DocuSign, Inc. | 482,418 | $25,524,100.00 | 9 | 6 | $59.00 |
NDAQ Nasdaq, Inc. | 42,804,207 | $2,764,295,688.00 | 1 | 1 | $72.00 |
DELL Dell Technologies Inc. | 5,561,455 | $762,858,509.00 | 9 | 5 | $102.00 |
COKE Coca-Cola Consolidated, Inc. | 598,619 | $553,722,575.00 | 1 | 1 | $1,330.00 |
ABBV AbbVie Inc. | 349,345 | $61,901,455.00 | 2 | 1 | $193.00 |
TTD The Trade Desk, Inc. | 642,868 | $65,415,112.00 | 10 | 6 | $100.00 |
ORCL Oracle Co. | 1,862,500 | $266,776,624.00 | 6 | 4 | $142.00 |
NVDA NVIDIA Co. | 3,875,633 | $472,782,722.00 | 31 | 5 | $103.00 |
CRWD CrowdStrike Holdings, Inc. | 130,219 | $48,856,294.00 | 11 | 7 | $246.00 |
CRBG Corebridge Financial, Inc. | 9,964,738 | $256,432,195.00 | 2 | 1 | $27.00 |
NET Cloudflare, Inc. | 684,816 | $54,392,553.00 | 24 | 6 | $76.00 |
ALL The Allstate Co. | 201,938 | $36,122,740.00 | 4 | 4 | $185.00 |
ALKT Alkami Technology, Inc. | 3,655,612 | $113,652,573.00 | 8 | 5 | $29.00 |
AN AutoNation, Inc. | 216,959 | $39,346,744.00 | 5 | 1 | $162.00 |
SOFI SoFi Technologies, Inc. | 19,921,285 | $135,057,462.00 | 3 | 3 | $7.00 |
AXON Axon Enterprise, Inc. | 278,650 | $101,364,744.00 | 7 | 4 | $355.00 |
NCNO nCino, Inc. | 6,642,425 | $212,241,592.00 | 18 | 7 | $30.00 |
ACT Enact Holdings, Inc. | 877,346 | $26,758,271.00 | 2 | 1 | $36.00 |
BLK BlackRock, Inc. | 93,042 | $79,387,117.00 | 6 | 3 | $867.00 |
APG APi Group Co. | 2,292,140 | $86,113,640.00 | 5 | 4 | $33.00 |
ABNB Airbnb, Inc. | 497,522 | $74,483,030.00 | 18 | 4 | $114.00 |
KO The Coca-Cola Company | 476,291 | $32,249,743.00 | 11 | 5 | $71.00 |
SNOW Snowflake Inc. | 512,678 | $63,434,135.00 | 11 | 6 | $109.00 |
ARES Ares Management Co. | 711,815 | $99,973,606.00 | 22 | 4 | $137.00 |
INTU Intuit Inc. | 41,308 | $25,070,676.00 | 6 | 4 | $615.00 |
ORLY O'Reilly Automotive, Inc. | 50,411 | $56,846,062.00 | 7 | 7 | $1,119.00 |
OS Onestream, Inc. | 2,775,146 | $52,311,502.00 | 3 | 3 | $29.00 |
USAC USA Compression Partners LP | 2,799,565 | $64,374,037.00 | 3 | 2 | $22.00 |
DDOG Datadog, Inc. | 574,290 | $70,074,441.00 | 10 | 6 | $107.00 |
OLMA Olema Pharmaceuticals, Inc. | 2,429,066 | $36,124,048.00 | 4 | 2 | $12.00 |
CG The Carlyle Group Inc. | 2,261,559 | $82,700,460.00 | 24 | 1 | $37.00 |
DKNG DraftKings Inc. | 1,470,537 | $54,321,570.00 | 6 | 3 | $35.00 |
VSAT Viasat, Inc. | 2,811,442 | $55,947,696.00 | 1 | 1 | $17.00 |
FICO Fair Isaac Co. | 24,891 | $38,037,731.00 | 5 | 5 | $1,734.00 |
GS The Goldman Sachs Group, Inc. | 4,013,500 | $32,181,365.00 | 3 | 3 | $480.00 |
ALTR Altair Engineering Inc. | 256,756 | $24,741,604.00 | 12 | 6 | $85.00 |
CRDO Credo Technology Group Holding Ltd | 892,310 | $27,376,087.00 | 16 | 3 | $24.00 |
UWMC UWM Holdings Co. | 5,000,000 | $45,550,000.00 | 1 | 1 | $9.00 |
SSNC SS&C Technologies Holdings, Inc. | 468,190 | $34,031,675.00 | 3 | 3 | $72.00 |
SNPS Synopsys, Inc. | 73,687 | $44,616,637.00 | 9 | 2 | $464.00 |
FL Foot Locker, Inc. | 787,566 | $26,090,866.00 | 3 | 1 | $26.00 |
ESTC Elastic | 309,664 | $33,607,080.00 | 3 | 2 | $70.00 |
ALNY Alnylam Pharmaceuticals, Inc. | 103,148 | $25,658,824.00 | 9 | 6 | $247.00 |
IOT Samsara Inc. | 1,779,696 | $63,804,118.00 | 22 | 5 | $44.00 |
PWR Quanta Services, Inc. | 202,357 | $53,115,572.00 | 4 | 4 | $248.00 |
SLNO Soleno Therapeutics, Inc. | 767,239 | $36,744,548.00 | 11 | 4 | $49.00 |
DASH DoorDash, Inc. | 254,769 | $28,250,113.00 | 11 | 6 | $124.00 |
WES Western Midstream Partners, LP | 19,500,000 | $697,125,000.00 | 1 | 1 | $38.00 |
AIG American International Group, Inc. | 9,964,738 | $256,432,195.00 | 2 | 1 | $72.00 |
NFLX Netflix, Inc. | 157,831 | $102,721,884.00 | 11 | 6 | $666.00 |
TDG TransDigm Group Incorporated | 59,283 | $75,790,191.00 | 6 | 4 | $1,294.00 |
GRBK Green Brick Partners, Inc. | 1,000,000 | $57,800,000.00 | 1 | 1 | $74.00 |
KKR KKR & Co. Inc. | 2,554,644 | $48,155,039.00 | 1 | 1 | $116.00 |
GOOG Alphabet Inc. | 200,532 | $34,055,874.00 | 16 | 5 | $152.00 |
MS Morgan Stanley | 252,000 | $26,546,370.00 | 5 | 5 | $97.00 |
