COR Cencora, Inc. | 4,450,399 | $1,070,392,799.00 | 3 | 3 | $225.00 |
BRK.A Berkshire Hathaway Inc. | 140,839,504 | $5,781,138,560.00 | 21 | 1 | $686,182.00 |
BRK.B Berkshire Hathaway Inc. | 140,839,504 | $5,781,138,560.00 | 21 | 1 | $457.00 |
NDAQ Nasdaq, Inc. | 42,804,207 | $2,764,295,688.00 | 1 | 1 | $73.00 |
OXY Occidental Petroleum Co. | 19,500,000 | $697,125,000.00 | 1 | 1 | $51.00 |
FANG Diamondback Energy, Inc. | 13,212,830 | $2,313,698,661.00 | 1 | 1 | $171.00 |
AMZN Amazon.com, Inc. | 6,101,797 | $1,220,129,922.00 | 11 | 6 | $188.00 |
ALGM Allegro MicroSystems, Inc. | 38,767,315 | $897,851,015.00 | 2 | 1 | $24.00 |
LLY Eli Lilly and Company | 423,559 | $393,136,808.00 | 5 | 1 | $878.00 |
COKE Coca-Cola Consolidated, Inc. | 598,619 | $553,722,575.00 | 1 | 1 | $1,296.00 |
BAC Bank of America Co. | 140,942,405 | $5,785,202,516.00 | 23 | 3 | $39.00 |
NVDA NVIDIA Co. | 4,397,403 | $526,762,784.00 | 28 | 6 | $121.00 |
HESM Hess Midstream LP | 12,650,000 | $444,268,000.00 | 1 | 1 | $35.00 |
WMT Walmart Inc. | 12,317,999 | $956,341,379.00 | 13 | 7 | $80.00 |
AIG American International Group, Inc. | 14,964,738 | $400,732,195.00 | 3 | 1 | $73.00 |
CWAN Clearwater Analytics Holdings, Inc. | 10,897,118 | $247,319,596.00 | 10 | 6 | $25.00 |
CRBG Corebridge Financial, Inc. | 14,964,738 | $400,732,195.00 | 3 | 1 | $29.00 |
KKR KKR & Co. Inc. | 8,354,644 | $197,505,039.00 | 2 | 2 | $132.00 |
SHC Sotera Health | 10,000,000 | $150,300,000.00 | 1 | 1 | $17.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 25,212,582 | $284,622,492.00 | 8 | 8 | $11.00 |
WES Western Midstream Partners, LP | 19,500,000 | $697,125,000.00 | 1 | 1 | $38.00 |
MGY Magnolia Oil & Gas Co. | 7,000,000 | $181,020,000.00 | 1 | 1 | $24.00 |
META Meta Platforms, Inc. | 342,358 | $179,431,101.00 | 47 | 7 | $567.00 |
CHWY Chewy, Inc. | 28,226,889 | $830,973,724.00 | 5 | 4 | $30.00 |
PANW Palo Alto Networks, Inc. | 464,075 | $154,029,567.00 | 12 | 6 | $336.00 |
AXON Axon Enterprise, Inc. | 317,981 | $115,662,734.00 | 11 | 8 | $395.00 |
ORCL Oracle Co. | 1,573,181 | $225,338,245.00 | 4 | 4 | $169.00 |
GOLF Acushnet Holdings Corp. | 1,697,520 | $108,752,302.00 | 2 | 1 | $64.00 |
NEXT NextDecade Co. | 35,072,737 | $263,045,528.00 | 1 | 1 | $5.00 |
MSFT Microsoft Co. | 190,629 | $77,916,485.00 | 6 | 5 | $428.00 |
NCNO nCino, Inc. | 4,405,313 | $141,769,528.00 | 10 | 4 | $31.00 |
MA Mastercard Incorporated | 340,809 | $159,610,703.00 | 6 | 3 | $494.00 |
GPOR Gulfport Energy Co. | 970,668 | $141,898,154.00 | 4 | 4 | $152.00 |
IOT Samsara Inc. | 2,036,399 | $83,632,450.00 | 32 | 9 | $48.00 |
TTD The Trade Desk, Inc. | 1,056,669 | $113,117,247.00 | 11 | 5 | $109.00 |
ALKT Alkami Technology, Inc. | 3,648,416 | $113,920,758.00 | 9 | 6 | $31.00 |
K Kellanova | 966,149 | $69,866,455.00 | 11 | 1 | $81.00 |
PG The Procter & Gamble Company | 375,553 | $63,829,141.00 | 11 | 7 | $174.00 |
WDAY Workday, Inc. | 467,402 | $111,071,544.00 | 11 | 4 | $244.00 |
NFLX Netflix, Inc. | 202,020 | $133,334,342.00 | 14 | 7 | $707.00 |
TMUS T-Mobile US, Inc. | 306,492 | $60,078,776.00 | 9 | 5 | $205.00 |
SSNC SS&C Technologies Holdings, Inc. | 609,690 | $44,821,055.00 | 4 | 4 | $74.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 659,861 | $69,961,783.00 | 10 | 4 | $112.00 |
PLTR Palantir Technologies Inc. | 9,644,559 | $346,929,762.00 | 19 | 9 | $37.00 |
COMP Compass, Inc. | 9,267,261 | $56,222,967.00 | 6 | 3 | $6.00 |
FI Fiserv, Inc. | 211,890 | $36,572,057.00 | 4 | 3 | $178.00 |
ARES Ares Management Co. | 604,316 | $87,718,000.00 | 26 | 5 | $157.00 |
ULS UL Solutions Inc. | 3,000,000 | $147,000,000.00 | 1 | 1 | $50.00 |
ABNB Airbnb, Inc. | 552,989 | $75,824,030.00 | 13 | 4 | $128.00 |
SYK Stryker Co. | 220,068 | $71,811,372.00 | 5 | 4 | $360.00 |
BBY Best Buy Co., Inc. | 1,383,370 | $122,233,276.00 | 4 | 2 | $102.00 |
ROIV Roivant Sciences Ltd. | 3,477,309 | $40,986,184.00 | 4 | 4 | $11.00 |
CMPO CompoSecure, Inc. | 10,867,586 | $82,870,442.00 | 6 | 5 | $14.00 |
RYAN Ryan Specialty Holdings, Inc. | 2,107,136 | $131,860,032.00 | 8 | 3 | $66.00 |
LTH Life Time Group Holdings, Inc. | 4,225,000 | $88,218,000.00 | 2 | 2 | $24.00 |
QDEL QuidelOrtho Co. | 1,697,334 | $62,666,450.00 | 17 | 1 | $46.00 |
CRWD CrowdStrike Holdings, Inc. | 111,962 | $34,477,948.00 | 9 | 6 | $286.00 |
TDG TransDigm Group Incorporated | 36,545 | $46,454,828.00 | 6 | 3 | $1,403.00 |
SNPS Synopsys, Inc. | 61,317 | $37,173,297.00 | 7 | 2 | $513.00 |
GRBK Green Brick Partners, Inc. | 1,000,000 | $57,800,000.00 | 1 | 1 | $83.00 |
MPWR Monolithic Power Systems, Inc. | 97,299 | $82,320,473.00 | 14 | 5 | $925.00 |
APP AppLovin Co. | 775,934 | $65,805,022.00 | 10 | 6 | $128.00 |
FIP FTAI Infrastructure Inc. | 3,399,501 | $30,731,489.00 | 1 | 1 | $9.00 |
CG The Carlyle Group Inc. | 1,697,334 | $62,666,450.00 | 17 | 1 | $44.00 |
BLK BlackRock, Inc. | 93,042 | $79,387,117.00 | 6 | 3 | $945.00 |
ORLY O'Reilly Automotive, Inc. | 50,411 | $56,846,062.00 | 7 | 7 | $1,146.00 |
DASH DoorDash, Inc. | 350,223 | $41,391,523.00 | 11 | 6 | $142.00 |
ABBV AbbVie Inc. | 349,345 | $61,901,455.00 | 2 | 1 | $195.00 |
VSAT Viasat, Inc. | 2,811,442 | $55,947,696.00 | 1 | 1 | $12.00 |
OLMA Olema Pharmaceuticals, Inc. | 2,409,066 | $35,908,648.00 | 3 | 2 | $12.00 |
VERX Vertex, Inc. | 1,699,900 | $64,107,653.00 | 4 | 4 | $37.00 |
IT Gartner, Inc. | 65,164 | $32,601,014.00 | 12 | 10 | $509.00 |
NET Cloudflare, Inc. | 564,032 | $45,444,694.00 | 20 | 5 | $82.00 |
AN AutoNation, Inc. | 216,959 | $39,346,744.00 | 5 | 1 | $183.00 |
ALL The Allstate Co. | 238,305 | $43,082,657.00 | 5 | 5 | $188.00 |
UTHR United Therapeutics Co. | 111,252 | $36,939,427.00 | 22 | 4 | $359.00 |
DKNG DraftKings Inc. | 1,195,301 | $45,355,362.00 | 5 | 2 | $40.00 |
PWR Quanta Services, Inc. | 202,357 | $53,115,572.00 | 4 | 4 | $297.00 |
OS Onestream, Inc. | 2,775,146 | $52,311,502.00 | 3 | 3 | $34.00 |
GOOG Alphabet Inc. | 203,367 | $34,079,756.00 | 18 | 5 | $165.00 |
YOU Clear Secure, Inc. | 1,023,935 | $31,714,532.00 | 14 | 6 | $33.00 |
BROS Dutch Bros Inc. | 1,128,885 | $36,124,009.00 | 12 | 3 | $32.00 |
SLNO Soleno Therapeutics, Inc. | 767,239 | $36,744,548.00 | 11 | 4 | $49.00 |
GOOGL Alphabet Inc. | 180,867 | $29,878,106.00 | 17 | 5 | $164.00 |
TEAM Atlassian Co. | 232,211 | $38,833,675.00 | 32 | 4 | $161.00 |
UBER Uber Technologies, Inc. | 540,000 | $38,835,000.00 | 2 | 2 | $76.00 |
OKTA Okta, Inc. | 578,339 | $50,196,405.00 | 10 | 3 | $74.00 |
CRDO Credo Technology Group Holding Ltd | 1,036,190 | $31,153,347.00 | 17 | 4 | $31.00 |
AVGO Broadcom Inc. | 225,950 | $38,480,802.00 | 4 | 3 | $173.00 |
VKTX Viking Therapeutics, Inc. | 516,671 | $33,810,813.00 | 9 | 3 | $62.00 |
INTU Intuit Inc. | 52,548 | $33,604,124.00 | 9 | 7 | $619.00 |
PGR The Progressive Co. | 144,332 | $33,362,904.00 | 10 | 8 | $251.00 |
DELL Dell Technologies Inc. | 9,007,047 | $1,041,595,745.00 | 13 | 5 | $120.00 |
CVNA Carvana Co. | 2,616,866 | $374,145,934.00 | 39 | 6 | $170.00 |
BBIO BridgeBio Pharma, Inc. | 5,831,544 | $150,128,821.00 | 3 | 3 | $25.00 |
APH Amphenol Co. | 1,516,000 | $98,236,640.00 | 6 | 4 | $65.00 |
DDOG Datadog, Inc. | 550,096 | $67,067,959.00 | 5 | 3 | $114.00 |
UWMC UWM Holdings Co. | 6,200,000 | $55,690,000.00 | 2 | 1 | $8.00 |
CAVA CAVA Group, Inc. | 310,943 | $38,872,086.00 | 4 | 3 | $124.00 |
RBLX Roblox Co. | 792,341 | $33,923,126.00 | 21 | 8 | $44.00 |
