BRK.A Berkshire Hathaway Inc. | 156,815,956 | $6,417,630,257.00 | 25 | 1 | $678,000.00 |
COR Cencora, Inc. | 4,450,399 | $1,070,392,799.00 | 3 | 3 | $221.00 |
NVDA NVIDIA Co. | 3,697,403 | $436,258,534.00 | 25 | 6 | $133.00 |
NEXT NextDecade Co. | 35,072,737 | $263,045,528.00 | 1 | 1 | $5.00 |
SHC Sotera Health | 10,000,000 | $150,300,000.00 | 1 | 1 | $15.00 |
ALKT Alkami Technology, Inc. | 3,648,416 | $113,920,758.00 | 9 | 6 | $33.00 |
WDAY Workday, Inc. | 309,613 | $76,348,820.00 | 8 | 3 | $239.00 |
ULS UL Solutions Inc. | 3,000,000 | $147,000,000.00 | 1 | 1 | $50.00 |
UWMC UWM Holdings Co. | 6,200,000 | $55,690,000.00 | 2 | 1 | $7.00 |
ARES Ares Management Co. | 624,316 | $90,919,400.00 | 27 | 5 | $153.00 |
AVGO Broadcom Inc. | 255,950 | $43,598,602.00 | 6 | 3 | $181.00 |
PG The Procter & Gamble Company | 383,194 | $65,140,718.00 | 13 | 7 | $168.00 |
BROS Dutch Bros Inc. | 1,128,885 | $36,124,009.00 | 12 | 3 | $32.00 |
OS Onestream, Inc. | 2,775,146 | $52,311,502.00 | 3 | 3 | $30.00 |
DELL Dell Technologies Inc. | 17,994,930 | $2,119,139,941.00 | 11 | 4 | $122.00 |
FIP FTAI Infrastructure Inc. | 3,399,501 | $30,731,489.00 | 1 | 1 | $10.00 |
BAC Bank of America Co. | 156,918,857 | $6,421,694,213.00 | 27 | 3 | $40.00 |
WMT Walmart Inc. | 12,337,670 | $958,267,937.00 | 15 | 7 | $80.00 |
CWAN Clearwater Analytics Holdings, Inc. | 10,897,118 | $247,319,596.00 | 10 | 6 | $25.00 |
GPOR Gulfport Energy Co. | 970,668 | $141,898,154.00 | 4 | 4 | $148.00 |
PANW Palo Alto Networks, Inc. | 269,866 | $88,620,447.00 | 8 | 5 | $355.00 |
AMZN Amazon.com, Inc. | 320,751 | $63,159,286.00 | 7 | 6 | $183.00 |
MPWR Monolithic Power Systems, Inc. | 57,535 | $51,396,728.00 | 12 | 4 | $923.00 |
AN AutoNation, Inc. | 216,959 | $39,346,744.00 | 5 | 1 | $165.00 |
DASH DoorDash, Inc. | 281,503 | $33,988,063.00 | 8 | 4 | $143.00 |
WES Western Midstream Partners, LP | 19,500,000 | $697,125,000.00 | 1 | 1 | $39.00 |
MGY Magnolia Oil & Gas Co. | 7,000,000 | $181,020,000.00 | 1 | 1 | $26.00 |
ALGM Allegro MicroSystems, Inc. | 38,767,315 | $897,851,015.00 | 2 | 1 | $21.00 |
MLNK MeridianLink, Inc. | 6,000,000 | $126,300,000.00 | 1 | 1 | $21.00 |
ORCL Oracle Co. | 1,573,181 | $225,338,245.00 | 4 | 4 | $174.00 |
IOT Samsara Inc. | 1,940,034 | $81,749,167.00 | 31 | 9 | $47.00 |
NCNO nCino, Inc. | 4,271,826 | $137,563,353.00 | 9 | 4 | $31.00 |
ORLY O'Reilly Automotive, Inc. | 50,411 | $56,846,062.00 | 7 | 7 | $1,168.00 |
DKNG DraftKings Inc. | 1,195,301 | $45,355,362.00 | 5 | 2 | $38.00 |
LTH Life Time Group Holdings, Inc. | 4,225,000 | $88,218,000.00 | 2 | 2 | $25.00 |
UTHR United Therapeutics Co. | 112,438 | $37,957,245.00 | 20 | 4 | $356.00 |
ABBV AbbVie Inc. | 349,345 | $61,901,455.00 | 2 | 1 | $193.00 |
APP AppLovin Co. | 610,094 | $51,022,478.00 | 8 | 6 | $144.00 |
INTU Intuit Inc. | 51,297 | $32,750,926.00 | 8 | 6 | $613.00 |
UBER Uber Technologies, Inc. | 540,000 | $38,835,000.00 | 2 | 2 | $76.00 |
PGR The Progressive Co. | 146,512 | $33,912,874.00 | 11 | 9 | $249.00 |
NDAQ Nasdaq, Inc. | 42,804,207 | $2,764,295,688.00 | 1 | 1 | $72.00 |
CVNA Carvana Co. | 2,661,866 | $399,181,034.00 | 38 | 6 | $191.00 |
NFLX Netflix, Inc. | 224,784 | $150,212,870.00 | 14 | 7 | $722.00 |
FANG Diamondback Energy, Inc. | 13,212,830 | $2,313,698,661.00 | 1 | 1 | $194.00 |
BRK.B Berkshire Hathaway Inc. | 156,815,956 | $6,417,630,257.00 | 25 | 1 | $454.00 |
HESM Hess Midstream LP | 12,650,000 | $444,268,000.00 | 1 | 1 | $36.00 |
TTD The Trade Desk, Inc. | 1,452,248 | $157,894,406.00 | 13 | 6 | $115.00 |
AAPL Apple Inc. | 517,924 | $114,786,399.00 | 7 | 5 | $226.00 |
MSFT Microsoft Co. | 190,629 | $77,916,485.00 | 6 | 5 | $415.00 |
VSAT Viasat, Inc. | 2,811,442 | $55,947,696.00 | 1 | 1 | $11.00 |
CRDO Credo Technology Group Holding Ltd | 1,468,929 | $44,665,494.00 | 22 | 6 | $34.00 |
FI Fiserv, Inc. | 211,890 | $36,572,057.00 | 4 | 3 | $188.00 |
SRRK Scholar Rock Holding Co. | 1,415,340 | $40,666,088.00 | 5 | 5 | $29.00 |
YOU Clear Secure, Inc. | 1,023,935 | $31,714,532.00 | 14 | 6 | $32.00 |
ACT Enact Holdings, Inc. | 1,010,349 | $34,689,377.00 | 2 | 1 | $36.00 |
PLTR Palantir Technologies Inc. | 17,831,855 | $649,330,295.00 | 21 | 8 | $41.00 |
MA Mastercard Incorporated | 340,809 | $159,610,703.00 | 6 | 3 | $497.00 |
BBY Best Buy Co., Inc. | 1,379,870 | $121,942,706.00 | 3 | 1 | $98.00 |
BLK BlackRock, Inc. | 93,042 | $79,387,117.00 | 6 | 3 | $949.00 |
COMP Compass, Inc. | 9,267,261 | $56,222,967.00 | 6 | 3 | $6.00 |
SSNC SS&C Technologies Holdings, Inc. | 609,690 | $44,821,055.00 | 4 | 4 | $74.00 |
SLNO Soleno Therapeutics, Inc. | 771,441 | $37,178,033.00 | 11 | 4 | $52.00 |
IT Gartner, Inc. | 65,164 | $32,601,014.00 | 12 | 10 | $513.00 |
CRBG Corebridge Financial, Inc. | 13,032,129 | $344,300,012.00 | 2 | 1 | $29.00 |
VERX Vertex, Inc. | 2,924,900 | $112,397,153.00 | 5 | 4 | $41.00 |
ABNB Airbnb, Inc. | 562,896 | $74,184,724.00 | 14 | 5 | $132.00 |
CG The Carlyle Group Inc. | 1,452,788 | $55,023,207.00 | 13 | 1 | $47.00 |
ALL The Allstate Co. | 238,305 | $43,082,657.00 | 5 | 5 | $183.00 |
GOOGL Alphabet Inc. | 217,592 | $35,922,910.00 | 18 | 5 | $164.00 |
NET Cloudflare, Inc. | 380,428 | $30,112,786.00 | 16 | 5 | $82.00 |
META Meta Platforms, Inc. | 283,034 | $148,898,529.00 | 43 | 7 | $593.00 |
APH Amphenol Co. | 1,516,000 | $98,236,640.00 | 6 | 4 | $64.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 659,861 | $69,961,783.00 | 10 | 4 | $113.00 |
AIG American International Group, Inc. | 13,032,129 | $344,300,012.00 | 2 | 1 | $75.00 |
CHWY Chewy, Inc. | 26,888,627 | $790,397,620.00 | 4 | 4 | $30.00 |
PWR Quanta Services, Inc. | 202,357 | $53,115,572.00 | 4 | 4 | $309.00 |
BBIO BridgeBio Pharma, Inc. | 5,831,544 | $150,128,821.00 | 3 | 3 | $25.00 |
KKR KKR & Co. Inc. | 8,354,644 | $197,505,039.00 | 2 | 2 | $131.00 |
ROIV Roivant Sciences Ltd. | 3,477,309 | $40,986,184.00 | 4 | 4 | $11.00 |
GOLF Acushnet Holdings Corp. | 1,697,520 | $108,752,302.00 | 2 | 1 | $63.00 |
AXON Axon Enterprise, Inc. | 370,172 | $136,562,182.00 | 14 | 9 | $427.00 |
SYK Stryker Co. | 220,068 | $71,811,372.00 | 5 | 4 | $351.00 |
OLMA Olema Pharmaceuticals, Inc. | 2,409,066 | $35,908,648.00 | 3 | 2 | $11.00 |
QDEL QuidelOrtho Co. | 1,452,788 | $55,023,207.00 | 13 | 1 | $42.00 |
K Kellanova | 1,117,515 | $83,979,855.00 | 12 | 1 | $81.00 |
GWW W.W. Grainger, Inc. | 40,494 | $41,006,090.00 | 2 | 1 | $1,029.00 |
TMUS T-Mobile US, Inc. | 306,492 | $60,161,906.00 | 9 | 5 | $211.00 |
OKTA Okta, Inc. | 540,439 | $46,557,801.00 | 8 | 3 | $73.00 |
CAVA CAVA Group, Inc. | 304,994 | $38,310,084.00 | 3 | 3 | $132.00 |
VKTX Viking Therapeutics, Inc. | 516,671 | $33,810,813.00 | 9 | 3 | $67.00 |
GOOG Alphabet Inc. | 217,592 | $35,922,910.00 | 18 | 5 | $166.00 |
OXY Occidental Petroleum Co. | 19,500,000 | $697,125,000.00 | 1 | 1 | $54.00 |
LLY Eli Lilly and Company | 210,000 | $197,362,200.00 | 1 | 1 | $914.00 |
RYAN Ryan Specialty Holdings, Inc. | 2,107,136 | $131,860,032.00 | 8 | 3 | $71.00 |
CMPO CompoSecure, Inc. | 10,867,586 | $82,870,442.00 | 6 | 5 | $14.00 |
GRBK Green Brick Partners, Inc. | 1,000,000 | $57,800,000.00 | 1 | 1 | $79.00 |
TDG TransDigm Group Incorporated | 36,545 | $46,454,828.00 | 6 | 3 | $1,376.00 |
TEAM Atlassian Co. | 232,211 | $38,208,485.00 | 32 | 4 | $168.00 |
RBLX Roblox Co. | 762,341 | $32,788,526.00 | 20 | 8 | $41.00 |
