BRK.A Berkshire Hathaway Inc. | 148,127,488 | $6,019,000,728.00 | 25 | 1 | $699,413.00 |
BRK.B Berkshire Hathaway Inc. | 148,127,488 | $6,019,000,728.00 | 25 | 1 | $466.00 |
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 | $182.00 |
COR Cencora, Inc. | 4,439,644 | $1,068,003,898.00 | 2 | 2 | $237.00 |
WMT Walmart Inc. | 12,337,337 | $958,267,901.00 | 15 | 7 | $81.00 |
DELL Dell Technologies Inc. | 17,952,662 | $2,113,259,348.00 | 9 | 2 | $127.00 |
HESM Hess Midstream LP | 12,650,000 | $444,268,000.00 | 1 | 1 | $36.00 |
TTD The Trade Desk, Inc. | 1,557,897 | $170,095,115.00 | 15 | 6 | $118.00 |
CVNA Carvana Co. | 2,784,366 | $436,682,409.00 | 37 | 5 | $194.00 |
WES Western Midstream Partners, LP | 19,500,000 | $697,125,000.00 | 1 | 1 | $39.00 |
CRBG Corebridge Financial, Inc. | 13,032,129 | $344,300,012.00 | 2 | 1 | $31.00 |
CWAN Clearwater Analytics Holdings, Inc. | 10,879,543 | $247,145,339.00 | 9 | 5 | $26.00 |
NEXT NextDecade Co. | 35,072,737 | $263,045,528.00 | 1 | 1 | $6.00 |
VERX Vertex, Inc. | 3,129,244 | $120,754,589.00 | 9 | 5 | $43.00 |
SHC Sotera Health | 10,000,000 | $150,300,000.00 | 1 | 1 | $16.00 |
BAC Bank of America Co. | 148,230,389 | $6,023,064,684.00 | 27 | 3 | $43.00 |
BBIO BridgeBio Pharma, Inc. | 5,831,544 | $150,128,821.00 | 3 | 3 | $26.00 |
GPOR Gulfport Energy Co. | 970,668 | $141,898,154.00 | 4 | 4 | $147.00 |
MA Mastercard Incorporated | 340,809 | $159,610,703.00 | 6 | 3 | $514.00 |
AIG American International Group, Inc. | 13,032,129 | $344,300,012.00 | 2 | 1 | $77.00 |
RYAN Ryan Specialty Holdings, Inc. | 2,107,136 | $131,860,032.00 | 8 | 3 | $71.00 |
ABNB Airbnb, Inc. | 600,356 | $79,180,338.00 | 14 | 4 | $135.00 |
ALKT Alkami Technology, Inc. | 3,648,416 | $113,920,758.00 | 9 | 6 | $34.00 |
META Meta Platforms, Inc. | 250,323 | $132,083,548.00 | 42 | 7 | $577.00 |
PANW Palo Alto Networks, Inc. | 351,452 | $118,643,279.00 | 9 | 5 | $373.00 |
AXON Axon Enterprise, Inc. | 371,172 | $137,000,162.00 | 15 | 9 | $434.00 |
LTH Life Time Group Holdings, Inc. | 4,225,000 | $88,218,000.00 | 2 | 2 | $26.00 |
COMP Compass, Inc. | 9,267,261 | $56,222,967.00 | 6 | 3 | $6.00 |
K Kellanova | 1,154,298 | $88,847,100.00 | 12 | 1 | $81.00 |
SYK Stryker Co. | 220,068 | $71,811,372.00 | 5 | 4 | $361.00 |
SSNC SS&C Technologies Holdings, Inc. | 609,690 | $44,821,055.00 | 4 | 4 | $77.00 |
MSFT Microsoft Co. | 190,629 | $77,916,485.00 | 6 | 5 | $416.00 |
TMUS T-Mobile US, Inc. | 306,492 | $60,161,906.00 | 9 | 5 | $220.00 |
DDOG Datadog, Inc. | 522,012 | $62,076,371.00 | 10 | 7 | $126.00 |
AVGO Broadcom Inc. | 311,080 | $53,540,590.00 | 9 | 4 | $177.00 |
ARES Ares Management Co. | 624,316 | $90,919,400.00 | 27 | 5 | $163.00 |
SLNO Soleno Therapeutics, Inc. | 771,441 | $37,178,033.00 | 11 | 4 | $54.00 |
VSAT Viasat, Inc. | 2,811,442 | $55,947,696.00 | 1 | 1 | $11.00 |
QDEL QuidelOrtho Co. | 1,208,321 | $47,059,086.00 | 9 | 1 | $40.00 |
CG The Carlyle Group Inc. | 2,609,335 | $50,141,281.00 | 13 | 1 | $49.00 |
DKNG DraftKings Inc. | 1,132,095 | $42,890,328.00 | 4 | 2 | $37.00 |
OKTA Okta, Inc. | 523,676 | $44,592,544.00 | 8 | 3 | $76.00 |
TOL Toll Brothers, Inc. | 216,257 | $32,602,152.00 | 7 | 3 | $158.00 |
PLTR Palantir Technologies Inc. | 17,837,176 | $649,593,747.00 | 21 | 8 | $42.00 |
PG The Procter & Gamble Company | 383,194 | $65,140,718.00 | 13 | 7 | $172.00 |
TEAM Atlassian Co. | 230,185 | $38,079,593.00 | 33 | 5 | $189.00 |
CAVA CAVA Group, Inc. | 304,994 | $38,310,084.00 | 3 | 3 | $134.00 |
GOOGL Alphabet Inc. | 220,426 | $35,993,340.00 | 19 | 5 | $165.00 |
CHWY Chewy, Inc. | 28,138,627 | $827,147,620.00 | 5 | 4 | $29.00 |
YOU Clear Secure, Inc. | 1,173,935 | $36,826,532.00 | 15 | 6 | $37.00 |
VKTX Viking Therapeutics, Inc. | 516,671 | $33,810,813.00 | 9 | 3 | $66.00 |
PGR The Progressive Co. | 144,383 | $33,446,453.00 | 10 | 8 | $255.00 |
APP AppLovin Co. | 610,094 | $51,022,478.00 | 8 | 6 | $145.00 |
NFLX Netflix, Inc. | 225,167 | $150,492,460.00 | 15 | 7 | $702.00 |
IT Gartner, Inc. | 65,164 | $32,601,014.00 | 12 | 10 | $531.00 |
MGY Magnolia Oil & Gas Co. | 7,000,000 | $181,020,000.00 | 1 | 1 | $26.00 |
DAVE Famous Dave's of America, Inc. | 1,000,000 | $40,600,000.00 | 1 | 1 | $49.00 |
PSTG Pure Storage, Inc. | 564,423 | $30,818,171.00 | 9 | 3 | $53.00 |
AAPL Apple Inc. | 517,924 | $114,786,399.00 | 7 | 5 | $232.00 |
BBY Best Buy Co., Inc. | 1,379,870 | $121,942,706.00 | 3 | 1 | $99.00 |
NCNO nCino, Inc. | 2,189,148 | $72,969,137.00 | 9 | 4 | $36.00 |
ACT Enact Holdings, Inc. | 1,010,349 | $34,689,377.00 | 2 | 1 | $37.00 |
CMPO CompoSecure, Inc. | 10,867,586 | $82,870,442.00 | 6 | 5 | $15.00 |
UWMC UWM Holdings Co. | 6,200,000 | $55,690,000.00 | 2 | 1 | $7.00 |
WDAY Workday, Inc. | 370,575 | $91,506,897.00 | 11 | 5 | $240.00 |
ORLY O'Reilly Automotive, Inc. | 50,411 | $56,846,062.00 | 7 | 7 | $1,199.00 |
CRDO Credo Technology Group Holding Ltd | 1,444,817 | $45,366,886.00 | 22 | 6 | $37.00 |
SARO StandardAero, Inc. | 2,900,552 | $65,958,552.00 | 1 | 1 | $32.00 |
ALL The Allstate Co. | 238,305 | $43,082,657.00 | 5 | 5 | $196.00 |
UTHR United Therapeutics Co. | 109,430 | $37,204,602.00 | 18 | 4 | $370.00 |
MPWR Monolithic Power Systems, Inc. | 57,535 | $51,396,728.00 | 12 | 4 | $905.00 |
FI Fiserv, Inc. | 187,890 | $32,855,417.00 | 3 | 3 | $198.00 |
ALGM Allegro MicroSystems, Inc. | 38,767,315 | $897,851,015.00 | 2 | 1 | $21.00 |
SRRK Scholar Rock Holding Co. | 1,415,340 | $40,666,088.00 | 5 | 5 | $29.00 |
BROS Dutch Bros Inc. | 1,128,885 | $36,124,009.00 | 12 | 3 | $35.00 |
INTU Intuit Inc. | 55,297 | $35,220,046.00 | 9 | 6 | $609.00 |
ALAB Astera Labs, Inc. | 564,458 | $31,970,841.00 | 12 | 6 | $66.00 |
HOOD Robinhood Markets, Inc. | 4,541,250 | $107,643,767.00 | 11 | 6 | $27.00 |
GOLF Acushnet Holdings Corp. | 1,110,000 | $71,250,900.00 | 1 | 1 | $65.00 |
KKR KKR & Co. Inc. | 8,354,644 | $197,505,039.00 | 2 | 2 | $136.00 |
PWR Quanta Services, Inc. | 202,357 | $53,115,572.00 | 4 | 4 | $312.00 |
MLNK MeridianLink, Inc. | 6,000,000 | $126,300,000.00 | 1 | 1 | $21.00 |
GWW W.W. Grainger, Inc. | 40,494 | $41,006,090.00 | 2 | 1 | $1,113.00 |
GOOG Alphabet Inc. | 220,426 | $35,993,340.00 | 19 | 5 | $167.00 |
FIP FTAI Infrastructure Inc. | 3,399,501 | $30,731,489.00 | 1 | 1 | $9.00 |
IOT Samsara Inc. | 1,957,397 | $83,669,804.00 | 32 | 9 | $50.00 |
BLK BlackRock, Inc. | 66,042 | $56,857,777.00 | 5 | 3 | $1,016.00 |
AZO AutoZone, Inc. | 14,880 | $46,225,660.00 | 3 | 2 | $3,129.00 |
DASH DoorDash, Inc. | 277,337 | $37,703,799.00 | 8 | 4 | $150.00 |
NET Cloudflare, Inc. | 417,784 | $33,130,625.00 | 17 | 5 | $91.00 |
NDAQ Nasdaq, Inc. | 42,804,207 | $2,764,295,688.00 | 1 | 1 | $74.00 |
NVDA NVIDIA Co. | 3,116,270 | $362,016,327.00 | 20 | 5 | $136.00 |
ULS UL Solutions Inc. | 3,000,000 | $147,000,000.00 | 1 | 1 | $54.00 |
APH Amphenol Co. | 1,516,000 | $98,236,640.00 | 6 | 4 | $67.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 659,861 | $69,961,783.00 | 10 | 4 | $114.00 |
OS Onestream, Inc. | 2,775,146 | $52,311,502.00 | 3 | 3 | $30.00 |
ROIV Roivant Sciences Ltd. | 3,477,309 | $40,986,184.00 | 4 | 4 | $12.00 |
OLMA Olema Pharmaceuticals, Inc. | 2,404,066 | $35,847,348.00 | 2 | 2 | $12.00 |
CRWD CrowdStrike Holdings, Inc. | 103,212 | $30,529,413.00 | 9 | 6 | $306.00 |
