KKR KKR & Co. Inc. | 35,000,000 | $1,677,200,000.00 | 2 | 1 | $106.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 84,483,929 | $965,274,348.00 | 9 | 4 | $11.00 |
COR Cencora, Inc. | 1,956,675 | $422,352,056.00 | 5 | 4 | $222.00 |
WCC WESCO International, Inc. | 1,754,960 | $303,728,784.00 | 3 | 3 | $159.00 |
CWK Cushman & Wakefield plc | 17,098,001 | $188,078,011.00 | 1 | 1 | $10.00 |
VRT Vertiv Holdings Co | 4,162,739 | $400,713,362.00 | 7 | 4 | $93.00 |
IBTA iShares iBonds Dec 2021 Term Treasury ETF | 1,819,289 | $160,097,432.00 | 6 | 6 | $75.00 |
CNDT Conduent Incorporated | 38,149,336 | $132,378,196.00 | 1 | 1 | $3.00 |
SKWD Skyward Specialty Insurance Group, Inc. | 5,095,277 | $186,000,945.00 | 4 | 4 | $36.00 |
INTU Intuit Inc. | 195,963 | $114,442,445.00 | 8 | 3 | $660.00 |
ASPN Aspen Aerogels, Inc. | 3,832,103 | $91,679,369.00 | 4 | 4 | $24.00 |
TDG TransDigm Group Incorporated | 100,833 | $131,249,183.00 | 11 | 6 | $1,284.00 |
JEF Jefferies Financial Group Inc. | 1,555,000 | $67,796,500.00 | 2 | 2 | $51.00 |
COIN Coinbase Global, Inc. | 353,591 | $78,965,978.00 | 22 | 8 | $225.00 |
NSIT Insight Enterprises, Inc. | 462,750 | $89,169,832.00 | 3 | 3 | $200.00 |
WMT Walmart Inc. | 14,525,340 | $953,023,399.00 | 19 | 7 | $68.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 533,427 | $54,860,618.00 | 10 | 4 | $112.00 |
AIG American International Group, Inc. | 31,932,609 | $932,432,183.00 | 2 | 1 | $75.00 |
TMUS T-Mobile US, Inc. | 6,399,830 | $1,071,720,246.00 | 40 | 6 | $178.00 |
MA Mastercard Incorporated | 3,163,228 | $1,428,540,870.00 | 33 | 5 | $448.00 |
CHWY Chewy, Inc. | 18,942,371 | $541,393,732.00 | 4 | 3 | $24.00 |
CRBG Corebridge Financial, Inc. | 31,932,609 | $932,432,183.00 | 2 | 1 | $29.00 |
BV BrightView Holdings, Inc. | 17,500,000 | $218,400,000.00 | 1 | 1 | $13.00 |
CWAN Clearwater Analytics Holdings, Inc. | 7,193,079 | $141,831,984.00 | 6 | 5 | $19.00 |
DDOG Datadog, Inc. | 833,242 | $99,862,497.00 | 27 | 11 | $132.00 |
CRWD CrowdStrike Holdings, Inc. | 219,675 | $76,681,402.00 | 15 | 7 | $387.00 |
APP AppLovin Co. | 17,788,887 | $1,482,217,235.00 | 10 | 6 | $87.00 |
DKNG DraftKings Inc. | 1,520,340 | $60,996,583.00 | 6 | 4 | $37.00 |
CMPO CompoSecure, Inc. | 7,720,215 | $50,181,398.00 | 2 | 2 | $7.00 |
HESM Hess Midstream LP | 11,500,000 | $391,230,000.00 | 2 | 1 | $37.00 |
LLY Eli Lilly and Company | 858,742 | $735,573,781.00 | 16 | 3 | $898.00 |
STOK Stoke Therapeutics, Inc. | 3,610,000 | $41,897,500.00 | 2 | 2 | $13.00 |
PI Impinj, Inc. | 1,093,088 | $166,964,996.00 | 24 | 8 | $160.00 |
CVNA Carvana Co. | 1,923,946 | $212,520,806.00 | 40 | 10 | $128.00 |
CAVA CAVA Group, Inc. | 1,420,564 | $124,690,835.00 | 6 | 6 | $95.00 |
CRM Salesforce, Inc. | 499,152 | $136,281,661.00 | 51 | 8 | $261.00 |
FCFS FirstCash Holdings, Inc. | 722,950 | $85,233,065.00 | 2 | 2 | $104.00 |
NET Cloudflare, Inc. | 821,025 | $66,626,900.00 | 31 | 6 | $85.00 |
WTM White Mountains Insurance Group, Ltd. | 5,000,200 | $95,003,800.00 | 1 | 1 | $1,723.00 |
ORCL Oracle Co. | 385,639 | $53,002,729.00 | 6 | 4 | $144.00 |
VERX Vertex, Inc. | 2,291,133 | $73,168,547.00 | 2 | 1 | $35.00 |
TXN Texas Instruments Incorporated | 328,969 | $58,427,984.00 | 5 | 3 | $199.00 |
NFLX Netflix, Inc. | 71,385 | $44,469,351.00 | 9 | 5 | $683.00 |
DELL Dell Technologies Inc. | 6,140,245 | $829,165,177.00 | 9 | 5 | $143.00 |
SCHW The Charles Schwab Co. | 658,663 | $48,997,146.00 | 20 | 8 | $74.00 |
MU Micron Technology, Inc. | 302,730 | $37,771,649.00 | 19 | 6 | $137.00 |
USAC USA Compression Partners LP | 8,904,114 | $217,621,712.00 | 14 | 1 | $24.00 |
XPO XPO, Inc. | 1,251,875 | $141,420,975.00 | 2 | 2 | $107.00 |
ABNB Airbnb, Inc. | 424,922 | $62,811,386.00 | 21 | 4 | $153.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 9,940,974 | $97,520,955.00 | 1 | 1 | $7.00 |
NCNO nCino, Inc. | 2,424,488 | $76,431,232.00 | 20 | 8 | $31.00 |
TEAM Atlassian Co. | 287,802 | $51,411,378.00 | 43 | 6 | $182.00 |
XPRO Expro Group Holdings | 2,737,240 | $60,891,007.00 | 4 | 4 | $23.00 |
ENPH Enphase Energy, Inc. | 349,526 | $43,721,225.00 | 4 | 3 | $99.00 |
ALKT Alkami Technology, Inc. | 1,848,472 | $49,241,550.00 | 6 | 4 | $30.00 |
RRR Red Rock Resorts, Inc. | 800,000 | $40,312,000.00 | 1 | 1 | $54.00 |
JPM JPMorgan Chase & Co. | 250,565 | $46,962,717.00 | 9 | 8 | $208.00 |
AXP American Express | 177,717 | $41,680,999.00 | 5 | 5 | $236.00 |
ESTC Elastic | 355,312 | $38,626,610.00 | 9 | 5 | $116.00 |
AGYS Agilysys, Inc. | 700,935 | $67,375,071.00 | 19 | 6 | $104.00 |
MRNA Moderna, Inc. | 396,255 | $54,593,731.00 | 19 | 4 | $116.00 |
BROS Dutch Bros Inc. | 1,228,068 | $44,765,154.00 | 8 | 3 | $42.00 |
FDX FedEx Co. | 137,189 | $38,046,602.00 | 6 | 6 | $294.00 |
GTES Gates Industrial Corp PLC | 20,125,000 | $328,641,250.00 | 1 | 1 | $16.00 |
PLTR Palantir Technologies Inc. | 11,372,153 | $239,941,245.00 | 10 | 5 | $26.00 |
BBY Best Buy Co., Inc. | 2,004,149 | $166,397,807.00 | 8 | 6 | $82.00 |
META Meta Platforms, Inc. | 252,395 | $123,781,816.00 | 37 | 8 | $510.00 |
TKO TKO Group Holdings, Inc. | 1,642,970 | $146,240,760.00 | 1 | 1 | $113.00 |
NVDA NVIDIA Co. | 2,006,590 | $234,599,104.00 | 17 | 6 | $128.00 |
TRTX TPG RE Finance Trust, Inc. | 9,352,941 | $82,679,998.00 | 1 | 1 | $9.00 |
DASH DoorDash, Inc. | 554,045 | $66,515,921.00 | 16 | 7 | $108.00 |
PANW Palo Alto Networks, Inc. | 362,525 | $110,064,607.00 | 12 | 7 | $341.00 |
MAX MediaAlpha, Inc. | 7,590,000 | $144,210,000.00 | 2 | 2 | $13.00 |
GM General Motors | 1,152,621 | $51,818,111.00 | 5 | 2 | $47.00 |
TDW Tidewater Inc. | 733,926 | $78,328,615.00 | 13 | 8 | $95.00 |
ALTR Altair Engineering Inc. | 479,417 | $44,432,928.00 | 24 | 12 | $98.00 |
CELH Celsius Holdings, Inc. | 1,776,696 | $107,920,209.00 | 8 | 4 | $58.00 |
DHR Danaher Co. | 148,783 | $37,536,717.00 | 7 | 5 | $240.00 |
REGN Regeneron Pharmaceuticals, Inc. | 63,208 | $62,514,142.00 | 10 | 5 | $1,024.00 |
SBOW SilverBow Resources, Inc. | 2,100,000 | $77,700,000.00 | 1 | 1 | $39.00 |
MGY Magnolia Oil & Gas Co. | 12,000,000 | $306,960,000.00 | 1 | 1 | $26.00 |
K Kellanova | 865,600 | $50,941,428.00 | 12 | 2 | $57.00 |
MPWR Monolithic Power Systems, Inc. | 81,311 | $61,382,161.00 | 15 | 8 | $839.00 |
MSTR MicroStrategy Incorporated | 30,856 | $42,901,781.00 | 9 | 1 | $1,302.00 |
ATEN A10 Networks, Inc. | 3,296,047 | $50,759,124.00 | 1 | 1 | $14.00 |
JANX Janux Therapeutics, Inc. | 3,000,000 | $164,250,000.00 | 3 | 3 | $38.00 |
UBER Uber Technologies, Inc. | 635,984 | $42,258,297.00 | 4 | 2 | $71.00 |
WDAY Workday, Inc. | 518,830 | $121,906,588.00 | 10 | 3 | $226.00 |
APG APi Group Co. | 2,101,782 | $80,041,983.00 | 2 | 2 | $37.00 |
SNOW Snowflake Inc. | 519,112 | $64,932,073.00 | 13 | 6 | $143.00 |
GCT GigaCloud Technology Inc. | 1,490,956 | $51,781,047.00 | 26 | 4 | $32.00 |
ELF e.l.f. Beauty, Inc. | 256,167 | $44,029,811.00 | 12 | 6 | $202.00 |
SLNO Soleno Therapeutics, Inc. | 778,616 | $37,038,709.00 | 4 | 4 | $42.00 |
ARES Ares Management Co. | 1,458,640 | $197,862,103.00 | 13 | 5 | $138.00 |
SOFI SoFi Technologies, Inc. | 19,896,346 | $134,876,405.00 | 2 | 2 | $7.00 |
WRBY Warby Parker Inc. | 5,848,537 | $91,938,722.00 | 6 | 5 | $16.00 |
ANET Arista Networks, Inc. | 214,534 | $68,653,238.00 | 26 | 8 | $365.00 |
IOT Samsara Inc. | 1,707,165 | $58,071,133.00 | 24 | 6 | $36.00 |
ANF Abercrombie & Fitch Co. | 422,120 | $48,119,693.00 | 5 | 5 | $180.00 |
ACT Enact Holdings, Inc. | 1,299,170 | $39,531,401.00 | 3 | 1 | $31.00 |
