WES Western Midstream Partners, LP | 19,500,000 | $697,125,000.00 | 1 | 1 | $37.00 |
ENLC EnLink Midstream, LLC | 200,340,753 | $2,985,077,220.00 | 1 | 1 | $15.00 |
CRBG Corebridge Financial, Inc. | 13,032,129 | $344,300,012.00 | 2 | 1 | $32.00 |
MA Mastercard Incorporated | 340,809 | $159,610,703.00 | 6 | 3 | $508.00 |
ULS UL Solutions Inc. | 3,000,000 | $147,000,000.00 | 1 | 1 | $52.00 |
AAPL Apple Inc. | 517,924 | $114,786,399.00 | 7 | 5 | $223.00 |
FANG Diamondback Energy, Inc. | 13,212,830 | $2,313,698,661.00 | 1 | 1 | $176.00 |
PANW Palo Alto Networks, Inc. | 315,252 | $107,138,877.00 | 7 | 4 | $363.00 |
TMUS T-Mobile US, Inc. | 359,261 | $72,263,430.00 | 10 | 6 | $223.00 |
AVGO Broadcom Inc. | 311,080 | $53,540,590.00 | 9 | 4 | $169.00 |
SARO StandardAero, Inc. | 2,900,552 | $65,958,552.00 | 1 | 1 | $28.00 |
AIG American International Group, Inc. | 13,032,129 | $344,300,012.00 | 2 | 1 | $76.00 |
FI Fiserv, Inc. | 257,890 | $46,968,117.00 | 5 | 5 | $202.00 |
NET Cloudflare, Inc. | 504,552 | $41,582,545.00 | 17 | 5 | $88.00 |
NCNO nCino, Inc. | 4,035,584 | $144,146,625.00 | 8 | 4 | $37.00 |
PRCT PROCEPT BioRobotics Co. | 468,353 | $40,196,366.00 | 7 | 3 | $92.00 |
BRK.A Berkshire Hathaway Inc. | 84,302,602 | $3,377,762,869.00 | 14 | 1 | $678,601.00 |
WMT Walmart Inc. | 12,334,337 | $958,577,287.00 | 14 | 7 | $82.00 |
BRK.B Berkshire Hathaway Inc. | 89,288,155 | $3,575,240,623.00 | 15 | 1 | $452.00 |
BAC Bank of America Co. | 113,078,718 | $4,548,920,425.00 | 22 | 3 | $42.00 |
PLTR Palantir Technologies Inc. | 21,204,508 | $802,654,666.00 | 21 | 8 | $42.00 |
CHWY Chewy, Inc. | 28,120,748 | $826,749,991.00 | 2 | 1 | $27.00 |
DELL Dell Technologies Inc. | 17,953,387 | $2,113,353,236.00 | 10 | 3 | $131.00 |
SQSP Squarespace, Inc. | 14,468,293 | $672,517,295.00 | 9 | 3 | $47.00 |
SHC Sotera Health | 10,000,000 | $150,300,000.00 | 1 | 1 | $16.00 |
ALKT Alkami Technology, Inc. | 3,648,416 | $113,920,758.00 | 9 | 6 | $38.00 |
GOLF Acushnet Holdings Corp. | 1,110,000 | $71,250,900.00 | 1 | 1 | $62.00 |
PWR Quanta Services, Inc. | 202,357 | $53,115,572.00 | 4 | 4 | $304.00 |
GWW W.W. Grainger, Inc. | 40,494 | $41,006,090.00 | 2 | 1 | $1,105.00 |
KDP Keurig Dr Pepper Inc. | 69,000,000 | $2,252,850,000.00 | 1 | 1 | $33.00 |
YOU Clear Secure, Inc. | 1,173,935 | $36,826,532.00 | 15 | 6 | $37.00 |
NVDA NVIDIA Co. | 2,516,270 | $291,803,127.00 | 15 | 5 | $135.00 |
ALAB Astera Labs, Inc. | 564,458 | $31,970,841.00 | 12 | 6 | $73.00 |
NFLX Netflix, Inc. | 209,810 | $142,049,542.00 | 17 | 8 | $756.00 |
WDAY Workday, Inc. | 370,575 | $91,506,897.00 | 11 | 5 | $239.00 |
VERX Vertex, Inc. | 1,629,244 | $64,039,589.00 | 8 | 5 | $42.00 |
DKNG DraftKings Inc. | 1,220,536 | $46,110,465.00 | 5 | 2 | $36.00 |
CAVA CAVA Group, Inc. | 304,994 | $38,310,084.00 | 3 | 3 | $132.00 |
ALTR Altair Engineering Inc. | 360,360 | $35,476,660.00 | 14 | 5 | $104.00 |
CWAN Clearwater Analytics Holdings, Inc. | 10,864,693 | $246,818,342.00 | 8 | 5 | $26.00 |
GPOR Gulfport Energy Co. | 970,668 | $141,898,154.00 | 4 | 4 | $138.00 |
ARES Ares Management Co. | 622,640 | $91,378,848.00 | 27 | 4 | $162.00 |
DDOG Datadog, Inc. | 529,928 | $63,079,091.00 | 11 | 7 | $123.00 |
SSNC SS&C Technologies Holdings, Inc. | 609,690 | $44,821,055.00 | 4 | 4 | $70.00 |
OXY Occidental Petroleum Co. | 19,500,000 | $697,125,000.00 | 1 | 1 | $50.00 |
TOST Toast, Inc. | 1,370,721 | $37,996,988.00 | 19 | 6 | $31.00 |
TTD The Trade Desk, Inc. | 1,557,897 | $170,121,565.00 | 15 | 6 | $119.00 |
RYAN Ryan Specialty Holdings, Inc. | 2,107,136 | $131,860,032.00 | 8 | 3 | $67.00 |
INTU Intuit Inc. | 55,297 | $35,220,046.00 | 9 | 6 | $622.00 |
MSFT Microsoft Co. | 190,629 | $77,916,485.00 | 6 | 5 | $410.00 |
DASH DoorDash, Inc. | 383,710 | $53,725,640.00 | 9 | 5 | $156.00 |
CRM Salesforce, Inc. | 148,303 | $42,024,385.00 | 25 | 7 | $295.00 |
SLNO Soleno Therapeutics, Inc. | 771,441 | $37,178,033.00 | 11 | 4 | $56.00 |
ISRG Intuitive Surgical, Inc. | 68,246 | $33,839,308.00 | 15 | 7 | $506.00 |
VKTX Viking Therapeutics, Inc. | 525,473 | $37,088,158.00 | 9 | 4 | $73.00 |
K Kellanova | 1,227,864 | $98,438,243.00 | 12 | 1 | $81.00 |
TOL Toll Brothers, Inc. | 216,257 | $32,602,152.00 | 7 | 3 | $146.00 |
SYK Stryker Co. | 200,068 | $65,151,372.00 | 4 | 3 | $367.00 |
AZO AutoZone, Inc. | 14,880 | $46,225,660.00 | 3 | 2 | $2,981.00 |
TEAM Atlassian Co. | 230,185 | $39,155,661.00 | 33 | 5 | $224.00 |
OKTA Okta, Inc. | 475,793 | $35,759,000.00 | 7 | 3 | $73.00 |
TDG TransDigm Group Incorporated | 26,944 | $35,823,485.00 | 5 | 3 | $1,304.00 |
MGY Magnolia Oil & Gas Co. | 7,000,000 | $181,020,000.00 | 1 | 1 | $25.00 |
CRWD CrowdStrike Holdings, Inc. | 103,212 | $30,529,413.00 | 9 | 6 | $303.00 |
META Meta Platforms, Inc. | 251,993 | $133,271,982.00 | 43 | 7 | $567.00 |
CMPO CompoSecure, Inc. | 10,867,586 | $82,870,442.00 | 6 | 5 | $15.00 |
BLK BlackRock, Inc. | 64,511 | $55,568,552.00 | 4 | 2 | $986.00 |
ROIV Roivant Sciences Ltd. | 3,577,309 | $42,151,184.00 | 5 | 5 | $12.00 |
BOW Bowhead Specialty Holdings Inc. | 1,362,285 | $37,735,294.00 | 1 | 1 | $29.00 |
UTHR United Therapeutics Co. | 98,412 | $33,971,508.00 | 13 | 3 | $374.00 |
CVNA Carvana Co. | 2,705,891 | $455,601,985.00 | 35 | 5 | $229.00 |
BBIO BridgeBio Pharma, Inc. | 5,831,544 | $150,128,821.00 | 3 | 3 | $25.00 |
APH Amphenol Co. | 1,630,672 | $110,992,440.00 | 5 | 5 | $68.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 669,396 | $71,106,808.00 | 12 | 5 | $113.00 |
ABNB Airbnb, Inc. | 418,406 | $51,885,773.00 | 16 | 4 | $136.00 |
SRRK Scholar Rock Holding Co. | 1,415,340 | $40,666,088.00 | 5 | 5 | $28.00 |
HESM Hess Midstream LP | 12,650,000 | $444,268,000.00 | 1 | 1 | $35.00 |
MPWR Monolithic Power Systems, Inc. | 39,636 | $36,459,953.00 | 8 | 4 | $759.00 |
JEF Jefferies Financial Group Inc. | 493,526 | $31,703,689.00 | 3 | 2 | $64.00 |
KKR KKR & Co. Inc. | 5,800,000 | $149,350,000.00 | 1 | 1 | $138.00 |
HOOD Robinhood Markets, Inc. | 4,639,654 | $110,241,632.00 | 12 | 6 | $24.00 |
PG The Procter & Gamble Company | 389,144 | $66,184,385.00 | 14 | 7 | $165.00 |
NUVL Nuvalent, Inc. | 2,115,629 | $206,494,948.00 | 14 | 8 | $89.00 |
AXON Axon Enterprise, Inc. | 371,172 | $137,000,162.00 | 15 | 9 | $426.00 |
IOT Samsara Inc. | 1,879,269 | $83,386,415.00 | 31 | 9 | $46.00 |
UWMC UWM Holdings Co. | 6,200,000 | $55,690,000.00 | 2 | 1 | $6.00 |
RBLX Roblox Co. | 979,341 | $43,897,012.00 | 21 | 8 | $51.00 |
GOOG Alphabet Inc. | 230,244 | $37,776,954.00 | 19 | 6 | $173.00 |
STZ Constellation Brands, Inc. | 141,793 | $34,300,914.00 | 4 | 4 | $233.00 |
ALGM Allegro MicroSystems, Inc. | 10,017,315 | $232,001,015.00 | 1 | 1 | $21.00 |
MLNK MeridianLink, Inc. | 6,650,000 | $139,982,500.00 | 2 | 1 | $22.00 |
APP AppLovin Co. | 610,094 | $51,022,478.00 | 8 | 6 | $164.00 |
LTH Life Time Group Holdings, Inc. | 4,229,662 | $88,338,653.00 | 3 | 3 | $23.00 |
COMP Compass, Inc. | 9,267,261 | $56,222,967.00 | 6 | 3 | $6.00 |
BROS Dutch Bros Inc. | 1,249,928 | $40,485,189.00 | 14 | 3 | $33.00 |
CRDO Credo Technology Group Holding Ltd | 1,389,817 | $44,436,836.00 | 21 | 6 | $40.00 |
LUV Southwest Airlines Co. | 1,203,920 | $35,912,934.00 | 1 | 1 | $31.00 |
GOOGL Alphabet Inc. | 230,244 | $37,776,954.00 | 19 | 6 | $171.00 |
FIP FTAI Infrastructure Inc. | 3,399,501 | $30,731,489.00 | 1 | 1 | $8.00 |
ALL The Allstate Co. | 192,530 | $34,967,665.00 | 4 | 4 | $184.00 |
