MA Mastercard Incorporated | 1,448,688 | $658,248,007.00 | 16 | 4 | $459.00 |
WMT Walmart Inc. | 29,019,140 | $1,696,045,631.00 | 15 | 7 | $64.00 |
APP AppLovin Co. | 17,714,819 | $1,475,871,950.00 | 7 | 5 | $83.00 |
BROS Dutch Bros Inc. | 17,988,682 | $564,373,806.00 | 15 | 5 | $38.00 |
KKR KKR & Co. Inc. | 31,300,000 | $1,595,006,000.00 | 2 | 1 | $104.00 |
NDAQ Nasdaq, Inc. | 31,010,436 | $1,798,647,360.00 | 3 | 2 | $62.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | 59,706,755 | $681,785,331.00 | 15 | 6 | $11.00 |
KDP Keurig Dr Pepper Inc. | 100,085,652 | $2,892,832,080.00 | 7 | 5 | $34.00 |
TMUS T-Mobile US, Inc. | 6,886,017 | $1,120,091,547.00 | 43 | 6 | $164.00 |
SYM Symbotic Inc. | 7,110,447 | $275,410,529.00 | 9 | 6 | $46.00 |
KNTK Kinetik Holdings Inc. | 13,095,803 | $442,051,135.00 | 4 | 4 | $40.00 |
INTA Intapp, Inc. | 7,111,704 | $258,193,485.00 | 8 | 7 | $37.00 |
H Hyatt Hotels Co. | 2,084,248 | $326,572,489.00 | 6 | 6 | $149.00 |
PLTR Palantir Technologies Inc. | 18,457,938 | $415,665,719.00 | 10 | 6 | $22.00 |
META Meta Platforms, Inc. | 1,029,530 | $506,099,106.00 | 41 | 3 | $473.00 |
MAX MediaAlpha, Inc. | 10,540,000 | $202,767,500.00 | 3 | 2 | $19.00 |
GTES Gates Industrial Corp PLC | 24,276,100 | $292,284,244.00 | 1 | 1 | $17.00 |
PR Permian Resources Co. | 32,713,256 | $513,833,354.00 | 8 | 6 | $16.00 |
USAC USA Compression Partners LP | 6,134,215 | $153,959,227.00 | 9 | 2 | $24.00 |
APO Apollo Global Management, Inc. | 1,292,000 | $143,664,400.00 | 5 | 3 | $113.00 |
SKWD Skyward Specialty Insurance Group, Inc. | 5,194,167 | $189,534,784.00 | 9 | 4 | $36.00 |
MGY Magnolia Oil & Gas Co. | 12,000,000 | $306,960,000.00 | 1 | 1 | $25.00 |
DELL Dell Technologies Inc. | 6,382,204 | $718,452,037.00 | 15 | 6 | $146.00 |
JPM JPMorgan Chase & Co. | 1,078,240 | $197,968,219.00 | 13 | 10 | $202.00 |
CELH Celsius Holdings, Inc. | 2,061,696 | $132,988,859.00 | 11 | 8 | $93.00 |
CAVA CAVA Group, Inc. | 3,547,239 | $221,525,951.00 | 3 | 3 | $77.00 |
CRM Salesforce, Inc. | 635,499 | $184,795,784.00 | 57 | 7 | $285.00 |
WDAY Workday, Inc. | 435,691 | $117,731,569.00 | 11 | 4 | $257.00 |
ESTC Elastic | 962,440 | $94,535,764.00 | 9 | 6 | $108.00 |
BLBD Blue Bird Co. | 4,057,597 | $133,485,973.00 | 3 | 3 | $52.00 |
TPG TPG Inc. | 2,434,129 | $101,357,132.00 | 9 | 9 | $43.00 |
IBTA iShares iBonds Dec 2021 Term Treasury ETF | 1,819,289 | $160,097,432.00 | 6 | 6 | $105.00 |
COP ConocoPhillips | 700,775 | $87,615,169.00 | 6 | 6 | $120.00 |
COIN Coinbase Global, Inc. | 470,563 | $104,873,137.00 | 27 | 8 | $199.00 |
WMS Advanced Drainage Systems, Inc. | 772,895 | $125,987,085.00 | 2 | 2 | $172.00 |
SHC Sotera Health | 16,677,472 | $238,654,624.00 | 2 | 2 | $11.00 |
MEDP Medpace Holdings, Inc. | 209,224 | $84,618,441.00 | 8 | 4 | $393.00 |
WCC WESCO International, Inc. | 1,755,352 | $303,621,999.00 | 2 | 2 | $182.00 |
MSTR MicroStrategy Incorporated | 80,452 | $102,243,704.00 | 25 | 6 | $1,440.00 |
ABNB Airbnb, Inc. | 397,474 | $63,809,871.00 | 15 | 4 | $147.00 |
CVNA Carvana Co. | 883,273 | $90,969,040.00 | 28 | 11 | $118.00 |
CRGY Crescent Energy | 13,800,000 | $136,206,000.00 | 1 | 1 | $12.00 |
WTM White Mountains Insurance Group, Ltd. | 5,000,200 | $95,003,800.00 | 1 | 1 | $1,736.00 |
NET Cloudflare, Inc. | 793,702 | $72,304,567.00 | 32 | 6 | $75.00 |
JEF Jefferies Financial Group Inc. | 1,555,000 | $67,796,500.00 | 2 | 2 | $47.00 |
DDOG Datadog, Inc. | 585,425 | $74,023,906.00 | 23 | 8 | $121.00 |
CRWD CrowdStrike Holdings, Inc. | 311,576 | $99,336,130.00 | 13 | 6 | $339.00 |
K Kellanova | 943,400 | $53,719,666.00 | 13 | 2 | $62.00 |
TRTX TPG RE Finance Trust, Inc. | 9,352,941 | $82,679,998.00 | 1 | 1 | $9.00 |
AMR Alpha Metallurgical Resources, Inc. | 157,564 | $56,522,531.00 | 11 | 6 | $289.00 |
CWK Cushman & Wakefield plc | 7,774,954 | $75,738,052.00 | 2 | 2 | $12.00 |
PANW Palo Alto Networks, Inc. | 280,193 | $80,670,132.00 | 6 | 4 | $317.00 |
IOT Samsara Inc. | 1,751,603 | $62,994,825.00 | 28 | 8 | $41.00 |
MU Micron Technology, Inc. | 417,446 | $47,867,783.00 | 23 | 6 | $128.00 |
ISRG Intuitive Surgical, Inc. | 148,259 | $57,194,299.00 | 17 | 7 | $396.00 |
ABBV AbbVie Inc. | 383,324 | $67,780,003.00 | 9 | 8 | $164.00 |
DHR Danaher Co. | 163,535 | $41,137,156.00 | 7 | 6 | $265.00 |
AZO AutoZone, Inc. | 15,990 | $50,335,193.00 | 4 | 4 | $2,901.00 |
ALKT Alkami Technology, Inc. | 1,726,585 | $45,495,640.00 | 5 | 4 | $27.00 |
QSR Restaurant Brands International Inc. | 634,933 | $47,972,876.00 | 9 | 5 | $72.00 |
DASH DoorDash, Inc. | 482,698 | $63,435,009.00 | 11 | 6 | $116.00 |
TSLA Tesla, Inc. | 302,803 | $56,124,840.00 | 6 | 3 | $175.00 |
STOK Stoke Therapeutics, Inc. | 3,622,741 | $41,935,115.00 | 5 | 4 | $14.00 |
CPRT Copart, Inc. | 985,000 | $55,519,950.00 | 3 | 3 | $55.00 |
FWRG First Watch Restaurant Group, Inc. | 7,085,127 | $170,038,222.00 | 7 | 6 | $19.00 |
GOOGL Alphabet Inc. | 276,511 | $41,234,695.00 | 22 | 7 | $174.00 |
WST West Pharmaceutical Services, Inc. | 139,978 | $50,852,672.00 | 5 | 4 | $354.00 |
GCT GigaCloud Technology Inc. | 1,398,957 | $47,291,182.00 | 26 | 5 | $36.00 |
DKS DICK'S Sporting Goods, Inc. | 209,763 | $46,483,438.00 | 4 | 4 | $197.00 |
ANET Arista Networks, Inc. | 361,090 | $104,326,565.00 | 29 | 7 | $320.00 |
RRR Red Rock Resorts, Inc. | 807,520 | $40,746,205.00 | 2 | 2 | $51.00 |
ACLX Arcellx, Inc. | 617,559 | $42,965,930.00 | 8 | 5 | $53.00 |
ASPN Aspen Aerogels, Inc. | 3,575,159 | $84,166,327.00 | 3 | 3 | $26.00 |
AAPL Apple Inc. | 366,271 | $63,653,887.00 | 5 | 5 | $190.00 |
NVDA NVIDIA Co. | 61,278 | $52,689,898.00 | 7 | 3 | $944.00 |
CMG Chipotle Mexican Grill, Inc. | 14,164 | $44,243,538.00 | 5 | 5 | $3,140.00 |
DNB Dun & Bradstreet Holdings, Inc. | 10,000,000 | $100,900,000.00 | 1 | 1 | $11.00 |
GPOR Gulfport Energy Co. | 501,367 | $77,355,289.00 | 3 | 3 | $155.00 |
TXN Texas Instruments Incorporated | 328,969 | $58,427,984.00 | 5 | 3 | $195.00 |
TEAM Atlassian Co. | 310,198 | $60,671,680.00 | 49 | 6 | $182.00 |
SCHW The Charles Schwab Co. | 672,036 | $49,281,565.00 | 22 | 8 | $78.00 |
CMPO CompoSecure, Inc. | 7,720,215 | $50,181,398.00 | 2 | 2 | $7.00 |
GOOG Alphabet Inc. | 276,511 | $41,234,695.00 | 22 | 7 | $175.00 |
HOOD Robinhood Markets, Inc. | 2,561,206 | $41,414,650.00 | 19 | 5 | $18.00 |
AMZN Amazon.com, Inc. | 8,181,245 | $1,380,028,066.00 | 16 | 9 | $184.00 |
VRT Vertiv Holdings Co | 3,409,664 | $310,846,212.00 | 6 | 5 | $97.00 |
ARES Ares Management Co. | 1,411,644 | $187,750,776.00 | 25 | 5 | $147.00 |
ORCL Oracle Co. | 880,000 | $110,488,150.00 | 4 | 3 | $122.00 |
NUVL Nuvalent, Inc. | 1,192,500 | $86,063,980.00 | 13 | 4 | $73.00 |
ANF Abercrombie & Fitch Co. | 558,786 | $64,340,812.00 | 5 | 5 | $136.00 |
TTD The Trade Desk, Inc. | 642,170 | $53,970,398.00 | 12 | 5 | $93.00 |
NFLX Netflix, Inc. | 78,039 | $46,401,083.00 | 11 | 6 | $611.00 |
CPNG Coupang, Inc. | 33,360,282 | $633,564,280.00 | 5 | 5 | $23.00 |
CWAN Clearwater Analytics Holdings, Inc. | 16,250,000 | $274,625,000.00 | 1 | 1 | $19.00 |
TKO TKO Group Holdings, Inc. | 1,642,970 | $146,240,760.00 | 1 | 1 | $105.00 |
GTX Garrett Motion Inc. | 11,131,333 | $101,155,698.00 | 7 | 2 | $9.00 |
TDG TransDigm Group Incorporated | 65,825 | $79,622,315.00 | 14 | 7 | $1,286.00 |
BLK BlackRock, Inc. | 76,037 | $61,743,127.00 | 3 | 3 | $808.00 |
CDRE Cadre Holdings, Inc. | 1,438,127 | $50,334,445.00 | 1 | 1 | $30.00 |
AXP American Express | 177,717 | $41,680,999.00 | 5 | 5 | $241.00 |
