FANG Diamondback Energy, Inc. | 13,212,830 | $2,313,698,661.00 | 1 | 1 | $181.00 |
BAC Bank of America Co. | 132,863,500 | $5,363,830,468.00 | 25 | 3 | $43.00 |
BRK.B Berkshire Hathaway Inc. | 109,072,937 | $4,390,150,666.00 | 18 | 1 | $458.00 |
ALGM Allegro MicroSystems, Inc. | 38,767,315 | $897,851,015.00 | 2 | 1 | $22.00 |
BRK.A Berkshire Hathaway Inc. | 104,087,384 | $4,192,672,911.00 | 17 | 1 | $687,000.00 |
OXY Occidental Petroleum Co. | 19,500,000 | $697,125,000.00 | 1 | 1 | $51.00 |
ENLC EnLink Midstream, LLC | 200,340,753 | $2,985,077,220.00 | 1 | 1 | $15.00 |
COR Cencora, Inc. | 4,461,153 | $1,073,075,720.00 | 3 | 3 | $235.00 |
WMT Walmart Inc. | 12,295,088 | $955,284,831.00 | 13 | 7 | $83.00 |
CRBG Corebridge Financial, Inc. | 13,032,129 | $344,300,012.00 | 2 | 1 | $32.00 |
WES Western Midstream Partners, LP | 19,500,000 | $697,125,000.00 | 1 | 1 | $39.00 |
SQSP Squarespace, Inc. | 14,468,293 | $672,517,295.00 | 9 | 3 | $47.00 |
NUVL Nuvalent, Inc. | 2,130,629 | $207,651,868.00 | 16 | 8 | $94.00 |
PLTR Palantir Technologies Inc. | 17,747,176 | $646,951,347.00 | 20 | 8 | $44.00 |
NCNO nCino, Inc. | 5,024,080 | $177,244,658.00 | 11 | 5 | $38.00 |
DELL Dell Technologies Inc. | 17,953,387 | $2,113,353,236.00 | 10 | 3 | $121.00 |
CVNA Carvana Co. | 2,859,366 | $465,069,909.00 | 37 | 5 | $200.00 |
NVDA NVIDIA Co. | 2,756,270 | $318,992,727.00 | 17 | 5 | $140.00 |
KKR KKR & Co. Inc. | 5,800,000 | $149,350,000.00 | 1 | 1 | $143.00 |
TTD The Trade Desk, Inc. | 1,557,897 | $170,121,565.00 | 15 | 6 | $118.00 |
NFLX Netflix, Inc. | 229,711 | $153,905,830.00 | 17 | 7 | $755.00 |
MA Mastercard Incorporated | 340,809 | $159,610,703.00 | 6 | 3 | $510.00 |
AXON Axon Enterprise, Inc. | 371,172 | $137,000,162.00 | 15 | 9 | $443.00 |
RYAN Ryan Specialty Holdings, Inc. | 2,107,136 | $131,860,032.00 | 8 | 3 | $70.00 |
SHC Sotera Health | 10,000,000 | $150,300,000.00 | 1 | 1 | $15.00 |
GPOR Gulfport Energy Co. | 970,668 | $141,898,154.00 | 4 | 4 | $145.00 |
CWAN Clearwater Analytics Holdings, Inc. | 10,879,543 | $247,145,339.00 | 9 | 5 | $26.00 |
AIG American International Group, Inc. | 13,032,129 | $344,300,012.00 | 2 | 1 | $78.00 |
K Kellanova | 1,191,081 | $93,637,014.00 | 12 | 1 | $81.00 |
PANW Palo Alto Networks, Inc. | 351,452 | $118,643,279.00 | 9 | 5 | $365.00 |
ALKT Alkami Technology, Inc. | 3,648,416 | $113,920,758.00 | 9 | 6 | $38.00 |
CMPO CompoSecure, Inc. | 10,867,586 | $82,870,442.00 | 6 | 5 | $15.00 |
AAPL Apple Inc. | 517,924 | $114,786,399.00 | 7 | 5 | $231.00 |
MSFT Microsoft Co. | 190,629 | $77,916,485.00 | 6 | 5 | $425.00 |
HOOD Robinhood Markets, Inc. | 4,639,654 | $110,241,632.00 | 12 | 6 | $27.00 |
ARES Ares Management Co. | 622,640 | $91,378,848.00 | 27 | 4 | $171.00 |
MLNK MeridianLink, Inc. | 6,650,000 | $139,982,500.00 | 2 | 1 | $21.00 |
ULS UL Solutions Inc. | 3,000,000 | $147,000,000.00 | 1 | 1 | $53.00 |
SYK Stryker Co. | 220,068 | $71,811,372.00 | 5 | 4 | $360.00 |
PG The Procter & Gamble Company | 385,186 | $65,479,358.00 | 14 | 7 | $170.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 654,861 | $69,430,533.00 | 9 | 4 | $117.00 |
ORLY O'Reilly Automotive, Inc. | 50,411 | $56,846,062.00 | 7 | 7 | $1,200.00 |
VSAT Viasat, Inc. | 2,811,442 | $55,947,696.00 | 1 | 1 | $10.00 |
GOLF Acushnet Holdings Corp. | 1,110,000 | $71,250,900.00 | 1 | 1 | $60.00 |
TMUS T-Mobile US, Inc. | 349,261 | $69,411,130.00 | 10 | 6 | $234.00 |
DDOG Datadog, Inc. | 529,928 | $63,079,091.00 | 11 | 7 | $124.00 |
UWMC UWM Holdings Co. | 6,200,000 | $55,690,000.00 | 2 | 1 | $7.00 |
ABNB Airbnb, Inc. | 406,171 | $50,208,253.00 | 14 | 4 | $133.00 |
AVGO Broadcom Inc. | 311,080 | $53,540,590.00 | 9 | 4 | $171.00 |
NET Cloudflare, Inc. | 522,552 | $42,994,705.00 | 19 | 5 | $90.00 |
DASH DoorDash, Inc. | 390,710 | $54,472,120.00 | 10 | 5 | $153.00 |
NDAQ Nasdaq, Inc. | 42,804,207 | $2,764,295,688.00 | 1 | 1 | $75.00 |
CHWY Chewy, Inc. | 28,138,627 | $827,147,620.00 | 5 | 4 | $27.00 |
ROIV Roivant Sciences Ltd. | 3,577,309 | $42,151,184.00 | 5 | 5 | $12.00 |
SRRK Scholar Rock Holding Co. | 1,415,340 | $40,666,088.00 | 5 | 5 | $29.00 |
WDAY Workday, Inc. | 370,575 | $91,506,897.00 | 11 | 5 | $237.00 |
FI Fiserv, Inc. | 227,890 | $40,934,217.00 | 4 | 4 | $203.00 |
PWR Quanta Services, Inc. | 202,357 | $53,115,572.00 | 4 | 4 | $310.00 |
MPWR Monolithic Power Systems, Inc. | 42,136 | $38,591,228.00 | 9 | 4 | $900.00 |
GOOG Alphabet Inc. | 220,426 | $35,993,340.00 | 19 | 5 | $165.00 |
DAVE Famous Dave's of America, Inc. | 1,000,000 | $40,600,000.00 | 1 | 1 | $40.00 |
ALAB Astera Labs, Inc. | 564,458 | $31,970,841.00 | 12 | 6 | $70.00 |
LTH Life Time Group Holdings, Inc. | 4,229,662 | $88,338,653.00 | 3 | 3 | $23.00 |
GWW W.W. Grainger, Inc. | 40,494 | $41,006,090.00 | 2 | 1 | $1,082.00 |
OLMA Olema Pharmaceuticals, Inc. | 2,404,066 | $35,847,348.00 | 2 | 2 | $12.00 |
TDG TransDigm Group Incorporated | 26,944 | $35,823,485.00 | 5 | 3 | $1,346.00 |
VERX Vertex, Inc. | 1,629,244 | $64,039,589.00 | 8 | 5 | $42.00 |
BROS Dutch Bros Inc. | 1,128,885 | $36,124,009.00 | 12 | 3 | $35.00 |
CG The Carlyle Group Inc. | 2,468,726 | $35,363,315.00 | 11 | 1 | $50.00 |
BLK BlackRock, Inc. | 66,042 | $56,857,777.00 | 5 | 3 | $984.00 |
QDEL QuidelOrtho Co. | 792,712 | $31,676,120.00 | 6 | 1 | $39.00 |
GOOGL Alphabet Inc. | 220,426 | $35,993,340.00 | 19 | 5 | $163.00 |
FIP FTAI Infrastructure Inc. | 3,399,501 | $30,731,489.00 | 1 | 1 | $9.00 |
AZO AutoZone, Inc. | 14,880 | $46,225,660.00 | 3 | 2 | $3,156.00 |
SSNC SS&C Technologies Holdings, Inc. | 609,690 | $44,821,055.00 | 4 | 4 | $75.00 |
MGY Magnolia Oil & Gas Co. | 7,000,000 | $181,020,000.00 | 1 | 1 | $26.00 |
IT Gartner, Inc. | 65,164 | $32,601,014.00 | 12 | 10 | $518.00 |
YOU Clear Secure, Inc. | 1,173,935 | $36,826,532.00 | 15 | 6 | $36.00 |
SLNO Soleno Therapeutics, Inc. | 771,441 | $37,178,033.00 | 11 | 4 | $53.00 |
TOL Toll Brothers, Inc. | 216,257 | $32,602,152.00 | 7 | 3 | $151.00 |
META Meta Platforms, Inc. | 249,912 | $132,027,612.00 | 41 | 7 | $568.00 |
ACT Enact Holdings, Inc. | 1,010,349 | $34,689,377.00 | 2 | 1 | $35.00 |
VKTX Viking Therapeutics, Inc. | 516,671 | $33,810,813.00 | 9 | 3 | $73.00 |
HESM Hess Midstream LP | 12,650,000 | $444,268,000.00 | 1 | 1 | $36.00 |
TOST Toast, Inc. | 1,387,269 | $38,394,140.00 | 25 | 7 | $30.00 |
IOT Samsara Inc. | 1,849,061 | $80,282,052.00 | 31 | 9 | $48.00 |
BBIO BridgeBio Pharma, Inc. | 5,831,544 | $150,128,821.00 | 3 | 3 | $24.00 |
COMP Compass, Inc. | 9,267,261 | $56,222,967.00 | 6 | 3 | $6.00 |
APH Amphenol Co. | 1,516,000 | $98,236,640.00 | 6 | 4 | $70.00 |
SARO StandardAero, Inc. | 2,900,552 | $65,958,552.00 | 1 | 1 | $31.00 |
DKNG DraftKings Inc. | 1,132,095 | $42,890,328.00 | 4 | 2 | $37.00 |
INTU Intuit Inc. | 55,297 | $35,220,046.00 | 9 | 6 | $604.00 |
APP AppLovin Co. | 610,094 | $51,022,478.00 | 8 | 6 | $159.00 |
TEAM Atlassian Co. | 238,133 | $40,009,753.00 | 34 | 5 | $189.00 |
UTHR United Therapeutics Co. | 106,412 | $36,470,922.00 | 16 | 4 | $350.00 |
OKTA Okta, Inc. | 475,793 | $35,759,000.00 | 7 | 3 | $72.00 |
STZ Constellation Brands, Inc. | 136,221 | $33,007,175.00 | 4 | 4 | $241.00 |
CRDO Credo Technology Group Holding Ltd | 1,444,817 | $45,913,586.00 | 22 | 6 | $39.00 |
CAVA CAVA Group, Inc. | 304,994 | $38,310,084.00 | 3 | 3 | $139.00 |
ALL The Allstate Co. | 192,530 | $34,967,665.00 | 4 | 4 | $192.00 |
