ENLC EnLink Midstream, LLC | 200,340,753 | $2,985,077,220.00 | 1 | 1 | $15.00 |
BRK.A Berkshire Hathaway Inc. | 79,118,773 | $3,173,986,551.00 | 13 | 1 | $705,999.00 |
CPNG Coupang, Inc. | 15,200,956 | $349,245,164.00 | 3 | 3 | $24.00 |
BRK.B Berkshire Hathaway Inc. | 84,104,326 | $3,371,464,305.00 | 14 | 1 | $470.00 |
HESM Hess Midstream LP | 12,657,923 | $444,547,840.00 | 2 | 2 | $35.00 |
NFLX Netflix, Inc. | 205,084 | $146,747,101.00 | 19 | 10 | $824.00 |
CVNA Carvana Co. | 2,627,249 | $468,516,322.00 | 33 | 7 | $241.00 |
ULS UL Solutions Inc. | 3,000,000 | $147,000,000.00 | 1 | 1 | $50.00 |
KKR KKR & Co. Inc. | 5,800,000 | $149,350,000.00 | 1 | 1 | $150.00 |
TGLS Tecnoglass Inc. | 1,462,640 | $106,796,174.00 | 2 | 2 | $73.00 |
ALAB Astera Labs, Inc. | 1,408,458 | $113,124,841.00 | 16 | 7 | $86.00 |
ALKT Alkami Technology, Inc. | 3,112,491 | $115,454,041.00 | 10 | 6 | $36.00 |
MSFT Microsoft Co. | 197,829 | $80,966,837.00 | 7 | 6 | $415.00 |
ARES Ares Management Co. | 561,280 | $83,030,436.00 | 26 | 4 | $167.00 |
IOT Samsara Inc. | 1,864,730 | $84,375,885.00 | 32 | 9 | $50.00 |
ABNB Airbnb, Inc. | 417,806 | $51,809,831.00 | 15 | 4 | $132.00 |
CRBG Corebridge Financial, Inc. | 35,000,000 | $1,080,300,000.00 | 2 | 1 | $30.00 |
PG The Procter & Gamble Company | 313,597 | $53,268,499.00 | 12 | 7 | $170.00 |
TEAM Atlassian Co. | 246,248 | $45,553,294.00 | 38 | 6 | $240.00 |
AXON Axon Enterprise, Inc. | 411,006 | $161,360,618.00 | 16 | 8 | $599.00 |
ECL Ecolab Inc. | 478,355 | $117,922,965.00 | 4 | 3 | $245.00 |
AUR Aurora Innovation, Inc. | 8,208,830 | $45,295,991.00 | 6 | 1 | $5.00 |
CRM Salesforce, Inc. | 144,373 | $41,250,680.00 | 24 | 7 | $325.00 |
ALTR Altair Engineering Inc. | 362,544 | $35,717,201.00 | 16 | 7 | $104.00 |
PANW Palo Alto Networks, Inc. | 255,252 | $89,383,077.00 | 6 | 4 | $387.00 |
SRRK Scholar Rock Holding Co. | 1,413,889 | $40,652,551.00 | 4 | 4 | $26.00 |
TSLA Tesla, Inc. | 188,797 | $57,616,781.00 | 8 | 4 | $321.00 |
WMT Walmart Inc. | 12,337,337 | $958,823,647.00 | 15 | 7 | $84.00 |
INTU Intuit Inc. | 55,297 | $35,220,046.00 | 9 | 6 | $688.00 |
DASH DoorDash, Inc. | 324,539 | $46,439,330.00 | 7 | 4 | $169.00 |
UTHR United Therapeutics Co. | 113,396 | $42,175,418.00 | 16 | 6 | $363.00 |
FWRG First Watch Restaurant Group, Inc. | 8,000,000 | $158,080,000.00 | 1 | 1 | $18.00 |
BOW Bowhead Specialty Holdings Inc. | 1,362,285 | $37,735,294.00 | 1 | 1 | $34.00 |
KDP Keurig Dr Pepper Inc. | 69,000,000 | $2,252,850,000.00 | 1 | 1 | $32.00 |
NCNO nCino, Inc. | 3,235,582 | $117,618,559.00 | 7 | 4 | $40.00 |
JEF Jefferies Financial Group Inc. | 1,286,923 | $88,999,151.00 | 5 | 3 | $74.00 |
UWMC UWM Holdings Co. | 6,200,000 | $55,690,000.00 | 2 | 1 | $6.00 |
AZO AutoZone, Inc. | 14,880 | $46,225,660.00 | 3 | 2 | $3,108.00 |
ROIV Roivant Sciences Ltd. | 3,577,309 | $42,151,184.00 | 5 | 5 | $11.00 |
BAC Bank of America Co. | 107,883,988 | $4,344,741,752.00 | 20 | 2 | $47.00 |
MPWR Monolithic Power Systems, Inc. | 39,359 | $36,209,571.00 | 8 | 3 | $573.00 |
SQSP Squarespace, Inc. | 14,397,134 | $669,373,640.00 | 7 | 3 | $47.00 |
BBIO BridgeBio Pharma, Inc. | 5,831,544 | $150,128,821.00 | 3 | 3 | $24.00 |
HOOD Robinhood Markets, Inc. | 4,710,549 | $115,477,194.00 | 13 | 6 | $32.00 |
META Meta Platforms, Inc. | 158,200 | $84,533,106.00 | 34 | 5 | $554.00 |
NUVL Nuvalent, Inc. | 2,122,629 | $207,180,508.00 | 14 | 8 | $87.00 |
AVGO Broadcom Inc. | 311,080 | $53,540,590.00 | 9 | 4 | $165.00 |
ISRG Intuitive Surgical, Inc. | 91,178 | $45,897,071.00 | 16 | 8 | $528.00 |
MLNK MeridianLink, Inc. | 6,750,000 | $142,332,500.00 | 3 | 2 | $22.00 |
DAVE Famous Dave's of America, Inc. | 1,009,765 | $41,372,314.00 | 2 | 2 | $80.00 |
TMUS T-Mobile US, Inc. | 464,924 | $97,427,925.00 | 11 | 6 | $236.00 |
LUV Southwest Airlines Co. | 1,203,920 | $35,912,934.00 | 1 | 1 | $33.00 |
PAYO Payoneer Global Inc. | 7,658,000 | $78,524,500.00 | 4 | 3 | $10.00 |
UTZ Utz Brands, Inc. | 2,845,404 | $49,197,935.00 | 2 | 2 | $16.00 |
DELL Dell Technologies Inc. | 17,953,387 | $2,113,353,236.00 | 10 | 3 | $132.00 |
CHWY Chewy, Inc. | 28,120,748 | $826,749,991.00 | 2 | 1 | $32.00 |
PLTR Palantir Technologies Inc. | 31,562,840 | $1,435,787,316.00 | 23 | 7 | $66.00 |
MGY Magnolia Oil & Gas Co. | 7,000,000 | $181,020,000.00 | 1 | 1 | $27.00 |
PI Impinj, Inc. | 656,351 | $131,733,291.00 | 22 | 6 | $177.00 |
CFLT Confluent, Inc. | 3,358,654 | $91,463,207.00 | 12 | 8 | $27.00 |
SARO StandardAero, Inc. | 2,900,552 | $65,958,552.00 | 1 | 1 | $28.00 |
FI Fiserv, Inc. | 254,711 | $47,477,232.00 | 5 | 5 | $211.00 |
RBLX Roblox Co. | 987,373 | $44,831,579.00 | 22 | 8 | $51.00 |
CAVA CAVA Group, Inc. | 304,994 | $38,310,084.00 | 3 | 3 | $141.00 |
SHC Sotera Health | 10,000,000 | $150,300,000.00 | 1 | 1 | $14.00 |
QXO QXO, Inc. | 7,795,894 | $117,328,205.00 | 2 | 1 | $15.00 |
K Kellanova | 1,072,264 | $86,452,375.00 | 10 | 1 | $81.00 |
BROS Dutch Bros Inc. | 1,689,583 | $55,164,707.00 | 17 | 3 | $47.00 |
STZ Constellation Brands, Inc. | 189,296 | $45,899,031.00 | 5 | 4 | $238.00 |
SSNC SS&C Technologies Holdings, Inc. | 561,190 | $41,386,285.00 | 3 | 3 | $73.00 |
VKTX Viking Therapeutics, Inc. | 506,687 | $36,029,679.00 | 9 | 5 | $50.00 |
FANG Diamondback Energy, Inc. | 13,213,980 | $2,313,906,811.00 | 2 | 2 | $177.00 |
NVDA NVIDIA Co. | 2,156,270 | $254,784,327.00 | 12 | 5 | $142.00 |
AIG American International Group, Inc. | 5,000,000 | $144,300,000.00 | 1 | 1 | $76.00 |
MA Mastercard Incorporated | 208,370 | $97,749,218.00 | 4 | 2 | $522.00 |
CMPO CompoSecure, Inc. | 10,641,727 | $80,370,824.00 | 3 | 3 | $14.00 |
CHD Church & Dwight Co., Inc. | 490,613 | $50,858,457.00 | 4 | 3 | $109.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 400,891 | $45,266,113.00 | 13 | 5 | $123.00 |
DDOG Datadog, Inc. | 320,579 | $40,386,541.00 | 10 | 7 | $126.00 |
AMZN Amazon.com, Inc. | 6,053,349 | $1,256,503,289.00 | 9 | 6 | $203.00 |
TTD The Trade Desk, Inc. | 1,548,289 | $169,165,185.00 | 12 | 4 | $118.00 |
APH Amphenol Co. | 1,842,672 | $128,858,080.00 | 6 | 4 | $71.00 |
AAPL Apple Inc. | 404,040 | $91,062,512.00 | 4 | 4 | $225.00 |
COMP Compass, Inc. | 9,530,339 | $58,116,669.00 | 8 | 3 | $6.00 |
PRCT PROCEPT BioRobotics Co. | 535,353 | $46,627,426.00 | 9 | 3 | $89.00 |
GFF Griffon Co. | 606,742 | $42,931,300.00 | 24 | 6 | $74.00 |
IT Gartner, Inc. | 73,172 | $38,023,255.00 | 9 | 6 | $523.00 |
CRDO Credo Technology Group Holding Ltd | 1,379,817 | $45,262,336.00 | 20 | 6 | $40.00 |
DKNG DraftKings Inc. | 1,020,536 | $39,966,465.00 | 4 | 2 | $40.00 |
VERX Vertex, Inc. | 4,149,374 | $187,345,650.00 | 11 | 5 | $49.00 |
GWW W.W. Grainger, Inc. | 50,900 | $52,640,733.00 | 5 | 4 | $1,178.00 |
TOST Toast, Inc. | 1,575,651 | $45,472,212.00 | 24 | 7 | $41.00 |
GPOR Gulfport Energy Co. | 960,000 | $140,400,000.00 | 1 | 1 | $160.00 |
ALIT Alight, Inc. | 5,000,000 | $41,250,000.00 | 1 | 1 | $8.00 |
WDAY Workday, Inc. | 370,575 | $91,506,897.00 | 11 | 5 | $259.00 |
OKTA Okta, Inc. | 475,789 | $35,701,361.00 | 7 | 3 | $74.00 |
WGS GeneDx Holdings Corp. | 923,024 | $66,980,631.00 | 7 | 4 | $68.00 |
NET Cloudflare, Inc. | 578,316 | $49,124,681.00 | 20 | 5 | $90.00 |
CWAN Clearwater Analytics Holdings, Inc. | 1,854,883 | $44,926,386.00 | 7 | 4 | $30.00 |
LUNR Intuitive Machines, Inc. | 4,763,571 | $38,671,383.00 | 16 | 5 | $12.00 |
