KDP Keurig Dr Pepper Inc. | 100,012,132 | $2,890,354,861.00 | 4 | 2 | $34.00 |
TMUS T-Mobile US, Inc. | 5,985,409 | $971,083,803.00 | 39 | 7 | $164.00 |
COR Cencora, Inc. | 4,288,790 | $1,009,641,379.00 | 5 | 5 | $240.00 |
WMT Walmart Inc. | 29,019,140 | $1,696,035,551.00 | 15 | 7 | $60.00 |
DELL Dell Technologies Inc. | 6,382,204 | $718,452,037.00 | 15 | 6 | $128.00 |
AMZN Amazon.com, Inc. | 32,214,010 | $5,505,889,146.00 | 21 | 8 | $181.00 |
BROS Dutch Bros Inc. | 17,907,188 | $561,438,392.00 | 13 | 5 | $28.00 |
META Meta Platforms, Inc. | 1,276,482 | $620,451,095.00 | 47 | 6 | $433.00 |
CWAN Clearwater Analytics Holdings, Inc. | 16,310,000 | $275,809,400.00 | 3 | 3 | $16.00 |
KNTK Kinetik Holdings Inc. | 13,095,803 | $442,051,135.00 | 4 | 4 | $39.00 |
GTES Gates Industrial Corp PLC | 24,276,100 | $292,284,244.00 | 1 | 1 | $18.00 |
H Hyatt Hotels Co. | 2,077,803 | $325,526,849.00 | 6 | 6 | $152.00 |
INTA Intapp, Inc. | 7,115,704 | $258,482,725.00 | 10 | 8 | $32.00 |
PR Permian Resources Co. | 32,916,943 | $516,796,999.00 | 9 | 6 | $18.00 |
APO Apollo Global Management, Inc. | 1,426,000 | $158,226,960.00 | 6 | 4 | $111.00 |
PLTR Palantir Technologies Inc. | 7,456,273 | $184,343,202.00 | 11 | 6 | $23.00 |
ARES Ares Management Co. | 1,494,440 | $199,049,946.00 | 26 | 5 | $135.00 |
IBTA iShares iBonds Dec 2021 Term Treasury ETF | 1,819,289 | $160,097,432.00 | 6 | 6 | $107.00 |
MA Mastercard Incorporated | 480,630 | $221,479,470.00 | 8 | 4 | $457.00 |
FWRG First Watch Restaurant Group, Inc. | 7,085,127 | $170,038,222.00 | 7 | 6 | $25.00 |
TKO TKO Group Holdings, Inc. | 1,642,970 | $146,240,760.00 | 1 | 1 | $96.00 |
DT Dynatrace, Inc. | 14,278,591 | $750,893,396.00 | 5 | 4 | $47.00 |
TPG TPG Inc. | 2,434,129 | $101,357,132.00 | 9 | 9 | $44.00 |
CRGY Crescent Energy | 13,800,000 | $136,206,000.00 | 1 | 1 | $11.00 |
SYM Symbotic Inc. | 7,101,622 | $275,077,529.00 | 8 | 5 | $40.00 |
CWK Cushman & Wakefield plc | 7,774,954 | $75,738,052.00 | 2 | 2 | $10.00 |
NDAQ Nasdaq, Inc. | 31,007,400 | $1,798,465,534.00 | 2 | 2 | $60.00 |
AAPL Apple Inc. | 366,271 | $63,653,887.00 | 5 | 5 | $174.00 |
ESTC Elastic | 962,440 | $94,535,764.00 | 9 | 6 | $104.00 |
HESM Hess Midstream LP | 11,500,000 | $377,545,000.00 | 1 | 1 | $35.00 |
AZO AutoZone, Inc. | 15,990 | $50,335,193.00 | 4 | 4 | $2,999.00 |
TDG TransDigm Group Incorporated | 59,087 | $69,840,358.00 | 12 | 7 | $1,257.00 |
USAC USA Compression Partners LP | 6,073,877 | $152,474,943.00 | 5 | 2 | $25.00 |
JPM JPMorgan Chase & Co. | 1,020,696 | $186,794,151.00 | 8 | 6 | $193.00 |
CRM Salesforce, Inc. | 610,793 | $179,197,018.00 | 53 | 7 | $276.00 |
AVGO Broadcom Inc. | 29,920 | $40,306,667.00 | 9 | 7 | $1,339.00 |
CPRT Copart, Inc. | 985,000 | $55,519,950.00 | 3 | 3 | $56.00 |
CPNG Coupang, Inc. | 33,355,590 | $633,443,979.00 | 4 | 4 | $23.00 |
DNB Dun & Bradstreet Holdings, Inc. | 10,000,000 | $100,900,000.00 | 1 | 1 | $9.00 |
NET Cloudflare, Inc. | 1,046,356 | $101,906,480.00 | 34 | 6 | $90.00 |
CFLT Confluent, Inc. | 1,433,170 | $46,438,029.00 | 15 | 8 | $29.00 |
SYK Stryker Co. | 212,109 | $72,845,768.00 | 3 | 3 | $339.00 |
MSTR MicroStrategy Incorporated | 112,452 | $120,206,247.00 | 34 | 6 | $1,293.00 |
COIN Coinbase Global, Inc. | 542,208 | $101,867,103.00 | 28 | 8 | $218.00 |
CAVA CAVA Group, Inc. | 3,547,239 | $221,525,951.00 | 3 | 3 | $71.00 |
NUVL Nuvalent, Inc. | 1,112,500 | $80,638,250.00 | 9 | 4 | $68.00 |
COP ConocoPhillips | 700,775 | $87,615,169.00 | 6 | 6 | $130.00 |
AMD Advanced Micro Devices, Inc. | 341,143 | $62,580,844.00 | 8 | 6 | $160.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 59,706,755 | $681,785,331.00 | 15 | 6 | $11.00 |
JEF Jefferies Financial Group Inc. | 1,500,000 | $65,250,000.00 | 1 | 1 | $44.00 |
KKR KKR & Co. Inc. | 13,800,000 | $136,206,000.00 | 1 | 1 | $95.00 |
ABBV AbbVie Inc. | 383,324 | $67,780,003.00 | 9 | 8 | $162.00 |
GPOR Gulfport Energy Co. | 500,000 | $77,145,000.00 | 1 | 1 | $165.00 |
CDNS Cadence Design Systems, Inc. | 173,044 | $52,231,207.00 | 14 | 8 | $282.00 |
NVDA NVIDIA Co. | 61,278 | $52,689,898.00 | 7 | 3 | $878.00 |
ANF Abercrombie & Fitch Co. | 558,786 | $64,340,812.00 | 5 | 5 | $125.00 |
NCNO nCino, Inc. | 1,105,300 | $38,835,333.00 | 18 | 9 | $29.00 |
WDAY Workday, Inc. | 435,691 | $117,731,569.00 | 11 | 4 | $249.00 |
ACLX Arcellx, Inc. | 605,814 | $42,439,893.00 | 9 | 5 | $51.00 |
ANET Arista Networks, Inc. | 332,514 | $95,369,397.00 | 25 | 7 | $264.00 |
GTX Garrett Motion Inc. | 11,161,193 | $101,430,410.00 | 8 | 2 | $10.00 |
ISRG Intuitive Surgical, Inc. | 225,093 | $87,153,299.00 | 15 | 7 | $374.00 |
WMS Advanced Drainage Systems, Inc. | 772,895 | $125,987,085.00 | 2 | 2 | $163.00 |
AGYS Agilysys, Inc. | 867,729 | $71,665,738.00 | 1 | 1 | $83.00 |
BLK BlackRock, Inc. | 82,511 | $66,778,367.00 | 8 | 7 | $761.00 |
CELH Celsius Holdings, Inc. | 523,980 | $37,925,992.00 | 7 | 6 | $74.00 |
MAX MediaAlpha, Inc. | 2,950,000 | $58,557,500.00 | 1 | 1 | $19.00 |
MEDP Medpace Holdings, Inc. | 189,340 | $76,651,647.00 | 6 | 4 | $400.00 |
NFLX Netflix, Inc. | 154,573 | $89,548,241.00 | 11 | 7 | $559.00 |
DKS DICK'S Sporting Goods, Inc. | 209,763 | $46,483,438.00 | 4 | 4 | $206.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 804,824 | $68,127,415.00 | 12 | 5 | $104.00 |
DASH DoorDash, Inc. | 492,282 | $64,336,392.00 | 15 | 8 | $132.00 |
K Kellanova | 933,600 | $51,891,044.00 | 12 | 1 | $58.00 |
IOT Samsara Inc. | 1,513,054 | $52,452,782.00 | 26 | 8 | $36.00 |
SHC Sotera Health | 16,677,472 | $238,654,624.00 | 2 | 2 | $11.00 |
AMR Alpha Metallurgical Resources, Inc. | 153,971 | $55,479,986.00 | 10 | 6 | $342.00 |
AXP American Express | 203,891 | $44,373,196.00 | 4 | 3 | $239.00 |
ORCL Oracle Co. | 790,000 | $99,966,600.00 | 1 | 1 | $116.00 |
LLY Eli Lilly and Company | 78,573 | $50,920,804.00 | 1 | 1 | $737.00 |
DKNG DraftKings Inc. | 1,086,101 | $45,903,509.00 | 3 | 2 | $43.00 |
DYN Dyne Therapeutics, Inc. | 1,875,432 | $44,368,530.00 | 22 | 8 | $25.00 |
FCFS FirstCash Holdings, Inc. | 329,984 | $38,850,386.00 | 18 | 2 | $115.00 |
STOK Stoke Therapeutics, Inc. | 3,632,741 | $41,983,115.00 | 6 | 5 | $12.00 |
BLBD Blue Bird Co. | 4,207,597 | $138,285,973.00 | 6 | 4 | $35.00 |
CHD Church & Dwight Co., Inc. | 373,052 | $38,603,796.00 | 10 | 9 | $107.00 |
ABNB Airbnb, Inc. | 456,274 | $72,410,859.00 | 14 | 5 | $162.00 |
TTD The Trade Desk, Inc. | 492,170 | $41,250,398.00 | 10 | 5 | $84.00 |
MNST Monster Beverage Co. | 659,000 | $38,584,450.00 | 1 | 1 | $54.00 |
BX Blackstone Inc. | 2,587,168 | $37,816,476.00 | 3 | 3 | $121.00 |
TSLA Tesla, Inc. | 209,098 | $38,802,534.00 | 5 | 3 | $194.00 |
TEAM Atlassian Co. | 300,450 | $61,106,939.00 | 48 | 6 | $177.00 |
ITW Illinois Tool Works Inc. | 189,471 | $48,712,316.00 | 6 | 4 | $249.00 |
AVDX AvidXchange Holdings, Inc. | 3,010,167 | $39,077,190.00 | 12 | 7 | $12.00 |
DDOG Datadog, Inc. | 759,908 | $97,728,997.00 | 23 | 8 | $129.00 |
CRWD CrowdStrike Holdings, Inc. | 223,544 | $72,113,932.00 | 9 | 6 | $304.00 |
NVR NVR, Inc. | 7,981 | $59,155,947.00 | 15 | 5 | $7,540.00 |
CMG Chipotle Mexican Grill, Inc. | 15,812 | $48,554,701.00 | 7 | 5 | $3,206.00 |
CRDO Credo Technology Group Holding Ltd | 1,781,335 | $39,056,084.00 | 26 | 4 | $18.00 |
CDRE Cadre Holdings, Inc. | 1,438,127 | $50,334,445.00 | 1 | 1 | $34.00 |
CI The Cigna Group | 114,144 | $39,296,330.00 | 11 | 3 | $357.00 |
