DT Dynatrace, Inc. | 14,278,591 | $750,893,396.00 | 5 | 4 | $46.00 |
AMZN Amazon.com, Inc. | 26,198,961 | $4,482,430,577.00 | 20 | 9 | $188.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 59,706,755 | $681,785,331.00 | 15 | 6 | $11.00 |
DELL Dell Technologies Inc. | 6,382,204 | $718,452,037.00 | 15 | 6 | $132.00 |
TMUS T-Mobile US, Inc. | 6,537,157 | $1,062,270,599.00 | 41 | 6 | $163.00 |
META Meta Platforms, Inc. | 1,223,416 | $597,392,856.00 | 47 | 6 | $473.00 |
KNTK Kinetik Holdings Inc. | 13,095,803 | $442,051,135.00 | 4 | 4 | $39.00 |
CWAN Clearwater Analytics Holdings, Inc. | 16,310,000 | $275,809,400.00 | 3 | 3 | $18.00 |
INTA Intapp, Inc. | 7,091,704 | $257,488,285.00 | 7 | 7 | $36.00 |
SYM Symbotic Inc. | 7,110,447 | $275,410,529.00 | 9 | 6 | $48.00 |
CAVA CAVA Group, Inc. | 3,547,239 | $221,525,951.00 | 3 | 3 | $74.00 |
CPNG Coupang, Inc. | 33,355,282 | $633,457,030.00 | 4 | 4 | $21.00 |
CRM Salesforce, Inc. | 624,193 | $182,212,898.00 | 55 | 7 | $279.00 |
USAC USA Compression Partners LP | 6,073,877 | $152,474,943.00 | 5 | 2 | $25.00 |
KKR KKR & Co. Inc. | 13,800,000 | $136,206,000.00 | 1 | 1 | $100.00 |
TKO TKO Group Holdings, Inc. | 1,642,970 | $146,240,760.00 | 1 | 1 | $98.00 |
GTES Gates Industrial Corp PLC | 24,276,100 | $292,284,244.00 | 1 | 1 | $17.00 |
BLBD Blue Bird Co. | 4,115,159 | $135,385,519.00 | 4 | 4 | $38.00 |
SHC Sotera Health | 16,677,472 | $238,654,624.00 | 2 | 2 | $11.00 |
TPG TPG Inc. | 2,434,129 | $101,357,132.00 | 9 | 9 | $44.00 |
WDAY Workday, Inc. | 435,691 | $117,731,569.00 | 11 | 4 | $250.00 |
NDAQ Nasdaq, Inc. | 31,010,436 | $1,798,647,360.00 | 3 | 2 | $60.00 |
ANET Arista Networks, Inc. | 337,054 | $96,529,086.00 | 28 | 7 | $292.00 |
CRWD CrowdStrike Holdings, Inc. | 295,576 | $94,052,850.00 | 11 | 6 | $314.00 |
APO Apollo Global Management, Inc. | 1,426,000 | $158,226,960.00 | 6 | 4 | $113.00 |
PR Permian Resources Co. | 32,916,943 | $516,796,999.00 | 9 | 6 | $17.00 |
NFLX Netflix, Inc. | 146,432 | $84,762,938.00 | 11 | 6 | $609.00 |
H Hyatt Hotels Co. | 2,084,248 | $326,572,489.00 | 6 | 6 | $148.00 |
WMT Walmart Inc. | 29,019,140 | $1,696,045,631.00 | 15 | 7 | $60.00 |
ANF Abercrombie & Fitch Co. | 558,786 | $64,340,812.00 | 5 | 5 | $129.00 |
KDP Keurig Dr Pepper Inc. | 100,085,652 | $2,892,832,080.00 | 7 | 5 | $34.00 |
AGYS Agilysys, Inc. | 867,729 | $71,665,738.00 | 1 | 1 | $81.00 |
TDG TransDigm Group Incorporated | 59,087 | $69,840,358.00 | 12 | 7 | $1,315.00 |
CRGY Crescent Energy | 13,800,000 | $136,206,000.00 | 1 | 1 | $12.00 |
FWRG First Watch Restaurant Group, Inc. | 7,085,127 | $170,038,222.00 | 7 | 6 | $22.00 |
JPM JPMorgan Chase & Co. | 1,063,506 | $195,024,605.00 | 11 | 8 | $196.00 |
GTX Garrett Motion Inc. | 11,161,193 | $101,430,410.00 | 8 | 2 | $9.00 |
AMR Alpha Metallurgical Resources, Inc. | 153,971 | $55,479,986.00 | 10 | 6 | $300.00 |
VRT Vertiv Holdings Co | 3,409,664 | $310,846,212.00 | 6 | 5 | $98.00 |
ISRG Intuitive Surgical, Inc. | 147,927 | $57,064,459.00 | 16 | 7 | $380.00 |
TXN Texas Instruments Incorporated | 328,969 | $58,427,984.00 | 5 | 3 | $184.00 |
MSTR MicroStrategy Incorporated | 92,452 | $110,218,847.00 | 30 | 6 | $1,233.00 |
WMS Advanced Drainage Systems, Inc. | 772,895 | $125,987,085.00 | 2 | 2 | $168.00 |
CMG Chipotle Mexican Grill, Inc. | 14,914 | $46,199,920.00 | 6 | 5 | $3,183.00 |
BROS Dutch Bros Inc. | 17,907,188 | $561,438,392.00 | 13 | 5 | $32.00 |
MA Mastercard Incorporated | 872,688 | $395,722,487.00 | 12 | 4 | $455.00 |
SCHW The Charles Schwab Co. | 659,587 | $47,399,731.00 | 22 | 8 | $76.00 |
IBTA iShares iBonds Dec 2021 Term Treasury ETF | 1,819,289 | $160,097,432.00 | 6 | 6 | $97.00 |
ESTC Elastic | 962,440 | $94,535,764.00 | 9 | 6 | $106.00 |
PANW Palo Alto Networks, Inc. | 280,193 | $80,670,132.00 | 6 | 4 | $303.00 |
CDRE Cadre Holdings, Inc. | 1,438,127 | $50,334,445.00 | 1 | 1 | $30.00 |
MNST Monster Beverage Co. | 659,000 | $38,584,450.00 | 1 | 1 | $54.00 |
MEDP Medpace Holdings, Inc. | 204,442 | $82,702,867.00 | 7 | 4 | $388.00 |
PLTR Palantir Technologies Inc. | 7,206,273 | $178,543,602.00 | 10 | 6 | $22.00 |
ARES Ares Management Co. | 1,494,440 | $199,049,946.00 | 26 | 5 | $139.00 |
NCNO nCino, Inc. | 1,114,061 | $39,096,813.00 | 14 | 9 | $31.00 |
AVGO Broadcom Inc. | 29,920 | $40,306,667.00 | 9 | 7 | $1,325.00 |
NET Cloudflare, Inc. | 1,141,153 | $108,765,387.00 | 35 | 6 | $72.00 |
CVNA Carvana Co. | 623,849 | $60,475,821.00 | 23 | 10 | $114.00 |
ABNB Airbnb, Inc. | 396,874 | $63,712,671.00 | 14 | 4 | $158.00 |
NVDA NVIDIA Co. | 61,278 | $52,689,898.00 | 7 | 3 | $904.00 |
AXP American Express | 316,691 | $70,856,898.00 | 6 | 5 | $236.00 |
IOT Samsara Inc. | 1,538,320 | $54,015,412.00 | 26 | 8 | $38.00 |
COP ConocoPhillips | 700,775 | $87,615,169.00 | 6 | 6 | $123.00 |
K Kellanova | 1,021,200 | $57,219,110.00 | 14 | 2 | $62.00 |
GPOR Gulfport Energy Co. | 501,367 | $77,355,289.00 | 3 | 3 | $154.00 |
JEF Jefferies Financial Group Inc. | 1,500,000 | $65,250,000.00 | 1 | 1 | $46.00 |
DYN Dyne Therapeutics, Inc. | 1,875,432 | $44,368,530.00 | 22 | 8 | $26.00 |
CELH Celsius Holdings, Inc. | 2,043,363 | $131,361,140.00 | 9 | 6 | $77.00 |
STOK Stoke Therapeutics, Inc. | 3,622,741 | $41,935,115.00 | 5 | 4 | $12.00 |
QSR Restaurant Brands International Inc. | 634,933 | $47,972,876.00 | 9 | 5 | $73.00 |
COIN Coinbase Global, Inc. | 361,542 | $81,392,237.00 | 25 | 8 | $211.00 |
ORCL Oracle Co. | 880,000 | $110,488,150.00 | 4 | 3 | $117.00 |
FDX FedEx Co. | 136,668 | $37,758,773.00 | 7 | 7 | $258.00 |
CPRT Copart, Inc. | 985,000 | $55,519,950.00 | 3 | 3 | $55.00 |
TEAM Atlassian Co. | 300,450 | $59,641,278.00 | 48 | 6 | $179.00 |
CFLT Confluent, Inc. | 1,433,170 | $46,438,029.00 | 15 | 8 | $31.00 |
NVR NVR, Inc. | 5,302 | $39,766,492.00 | 12 | 6 | $7,563.00 |
CDNS Cadence Design Systems, Inc. | 173,066 | $52,199,975.00 | 14 | 8 | $283.00 |
AAPL Apple Inc. | 366,271 | $63,653,887.00 | 5 | 5 | $183.00 |
DDOG Datadog, Inc. | 712,230 | $91,161,780.00 | 23 | 8 | $117.00 |
HOOD Robinhood Markets, Inc. | 2,413,026 | $38,927,267.00 | 19 | 5 | $18.00 |
TTD The Trade Desk, Inc. | 642,170 | $53,970,398.00 | 12 | 5 | $86.00 |
MU Micron Technology, Inc. | 370,207 | $41,839,707.00 | 19 | 5 | $119.00 |
ABBV AbbVie Inc. | 383,324 | $67,780,003.00 | 9 | 8 | $160.00 |
ACLX Arcellx, Inc. | 620,526 | $43,157,182.00 | 9 | 5 | $52.00 |
TSLA Tesla, Inc. | 302,803 | $56,124,840.00 | 6 | 3 | $175.00 |
NUVL Nuvalent, Inc. | 1,155,000 | $83,594,980.00 | 12 | 4 | $68.00 |
DNB Dun & Bradstreet Holdings, Inc. | 10,000,000 | $100,900,000.00 | 1 | 1 | $10.00 |
DKS DICK'S Sporting Goods, Inc. | 209,763 | $46,483,438.00 | 4 | 4 | $196.00 |
CI The Cigna Group | 109,277 | $37,687,884.00 | 10 | 2 | $347.00 |
DASH DoorDash, Inc. | 487,082 | $63,970,010.00 | 13 | 7 | $113.00 |
CWK Cushman & Wakefield plc | 7,774,954 | $75,738,052.00 | 2 | 2 | $10.00 |
BLK BlackRock, Inc. | 67,987 | $55,353,400.00 | 3 | 3 | $778.00 |
MAX MediaAlpha, Inc. | 2,950,000 | $58,557,500.00 | 1 | 1 | $20.00 |
AZO AutoZone, Inc. | 15,990 | $50,335,193.00 | 4 | 4 | $2,963.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | 525,939 | $45,338,600.00 | 9 | 4 | $101.00 |
AVDX AvidXchange Holdings, Inc. | 3,010,167 | $39,077,190.00 | 12 | 7 | $12.00 |
CHD Church & Dwight Co., Inc. | 371,524 | $38,491,358.00 | 10 | 8 | $107.00 |
PCOR Procore Technologies, Inc. | 528,416 | $40,771,132.00 | 23 | 9 | $68.00 |
