The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,729,218 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
| ACM RESH INC | COM CL A | 00108J109 | 396,526 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
| ADOBE INC | COM | 00724F101 | 14,618,633 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,776,399 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 46,751,529 | 767,677 | SH | SOLE | 0 | 0 | 767,677 | ||
| AIRBNB INC | COM CL A | 009066101 | 52,075,023 | 396,279 | SH | SOLE | 0 | 0 | 396,279 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,853,433 | 425,891 | SH | SOLE | 0 | 0 | 425,891 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 85,997,210 | 365,463 | SH | SOLE | 0 | 0 | 365,463 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 76,205,899 | 400,157 | SH | SOLE | 0 | 0 | 400,157 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 96,216,836 | 508,277 | SH | SOLE | 0 | 0 | 508,277 | ||
| AMAZON COM INC | COM | 023135106 | 440,342,054 | 2,007,120 | SH | SOLE | 0 | 0 | 2,007,120 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,791,851 | 64,292 | SH | SOLE | 0 | 0 | 64,292 | ||
| APA CORPORATION | COM | 03743Q108 | 1,785,425 | 77,325 | SH | SOLE | 0 | 0 | 77,325 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 141,350,144 | 572,917 | SH | SOLE | 0 | 0 | 572,917 | ||
| APPLE INC | COM | 037833100 | 11,618,566 | 46,396 | SH | SOLE | 0 | 0 | 46,396 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 385,109 | 50,407 | SH | SOLE | 0 | 0 | 50,407 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,079,636 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,772,657 | 119,050 | SH | SOLE | 0 | 0 | 119,050 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 54,368,665 | 3,902,991 | SH | SOLE | 0 | 0 | 3,902,991 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,395,425 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 130,649,997 | 1,182,032 | SH | SOLE | 0 | 0 | 1,182,032 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 40,442,711 | 327,843 | SH | SOLE | 0 | 0 | 327,843 | ||
| ARVINAS INC | COM | 04335A105 | 3,577,007 | 186,594 | SH | SOLE | 0 | 0 | 186,594 | ||
| ASANA INC | CL A | 04342Y104 | 27,926,060 | 1,377,704 | SH | SOLE | 0 | 0 | 1,377,704 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,359,450 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 189,386 | 113,405 | SH | SOLE | 0 | 0 | 113,405 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 80,708,462 | 2,853,906 | SH | SOLE | 0 | 0 | 2,853,906 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,688,819 | 134,759 | SH | SOLE | 0 | 0 | 134,759 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 36,686,511 | 486,946 | SH | SOLE | 0 | 0 | 486,946 | ||
| BERKLEY W R CORP | COM | 084423102 | 14,333,596 | 244,935 | SH | SOLE | 0 | 0 | 244,935 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,005,764 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
| BILL HOLDINGS INC | COM | 090043100 | 2,616,861 | 30,892 | SH | SOLE | 0 | 0 | 30,892 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 32,066,897 | 281,412 | SH | SOLE | 0 | 0 | 281,412 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,156,812 | 55,715 | SH | SOLE | 0 | 0 | 55,715 | ||
| BKV CORP | COM | 05603J108 | 566,178 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
| BLOCK INC | CL A | 852234103 | 46,726,780 | 549,792 | SH | SOLE | 0 | 0 | 549,792 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 72,679,422 | 478,721 | SH | SOLE | 0 | 0 | 478,721 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 108,648,580 | 1,216,397 | SH | SOLE | 0 | 0 | 1,216,397 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,351,738 | 94,362 | SH | SOLE | 0 | 0 | 94,362 | ||
| BRAZE INC | COM CL A | 10576N102 | 819,173 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,350,871 | 49,230 | SH | SOLE | 0 | 0 | 49,230 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 15,250,399 | 953,746 | SH | SOLE | 0 | 0 | 953,746 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,540,170 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
| CALIX INC | COM | 13100M509 | 23,846,826 | 683,878 | SH | SOLE | 0 | 0 | 683,878 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,548,382 | 263,206 | SH | SOLE | 0 | 0 | 263,206 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,181,122 | 85,410 | SH | SOLE | 0 | 0 | 85,410 | ||
| CARGURUS INC | COM CL A | 141788109 | 10,020,437 | 274,232 | SH | SOLE | 0 | 0 | 274,232 | ||
| CAVA GROUP INC | COM | 148929102 | 3,991,315 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 49,632,119 | 254,003 | SH | SOLE | 0 | 0 | 254,003 | ||
| CHART INDS INC | COM | 16115Q308 | 50,013,916 | 262,073 | SH | SOLE | 0 | 0 | 262,073 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,519,606 | 74,952 | SH | SOLE | 0 | 0 | 74,952 | ||
| CHUBB LIMITED | COM | H1467J104 | 21,238,352 | 76,867 | SH | SOLE | 0 | 0 | 76,867 | ||
| CLEAN HARBORS INC | COM | 184496107 | 12,859,303 | 55,876 | SH | SOLE | 0 | 0 | 55,876 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,652,763 | 1,206,396 | SH | SOLE | 0 | 0 | 1,206,396 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 241,127,052 | 2,239,293 | SH | SOLE | 0 | 0 | 2,239,293 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,555,312 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 3,787,657 | 135,467 | SH | SOLE | 0 | 0 | 135,467 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 4,261,013 | 39,942 | SH | SOLE | 0 | 0 | 39,942 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,503,266 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
| CORE & MAIN INC | CL A | 21874C102 | 9,486,722 | 186,343 | SH | SOLE | 0 | 0 | 186,343 | ||
| CORNING INC | COM | 219350105 | 716,744 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
| COSTAR GROUP INC | COM | 22160N109 | 11,883,725 | 165,997 | SH | SOLE | 0 | 0 | 165,997 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,111,171 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
| COUPANG INC | CL A | 22266T109 | 303,895 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
| COURSERA INC | COM | 22266M104 | 14,849,050 | 1,746,947 | SH | SOLE | 0 | 0 | 1,746,947 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,280,500 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57,917,423 | 169,270 | SH | SOLE | 0 | 0 | 169,270 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,484,599 | 932,349 | SH | SOLE | 0 | 0 | 932,349 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 559,400 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
| D R HORTON INC | COM | 23331A109 | 5,650,126 | 40,410 | SH | SOLE | 0 | 0 | 40,410 | ||
| DATADOG INC | CL A COM | 23804L103 | 48,605,462 | 340,160 | SH | SOLE | 0 | 0 | 340,160 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 7,371,309 | 612,235 | SH | SOLE | 0 | 0 | 612,235 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,368,952 | 88,743 | SH | SOLE | 0 | 0 | 88,743 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 1,799,355 | 93,473 | SH | SOLE | 0 | 0 | 93,473 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 105,835,752 | 462,488 | SH | SOLE | 0 | 0 | 462,488 | ||
| DOORDASH INC | CL A | 25809K105 | 3,128,202 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 779,414 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 221,179,327 | 682,168 | SH | SOLE | 0 | 0 | 682,168 | ||
| E L F BEAUTY INC | COM | 26856L103 | 15,745,301 | 125,411 | SH | SOLE | 0 | 0 | 125,411 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,090,132 | 47,604 | SH | SOLE | 0 | 0 | 47,604 | ||
| ELI LILLY & CO | COM | 532457108 | 133,492,693 | 172,918 | SH | SOLE | 0 | 0 | 172,918 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 89,464,721 | 2,439,060 | SH | SOLE | 0 | 0 | 2,439,060 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,615,826 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
| ENFUSION INC | CL A | 292812104 | 393,800 | 38,233 | SH | SOLE | 0 | 0 | 38,233 | ||
| ENOVIX CORPORATION | COM | 293594107 | 5,650,998 | 519,871 | SH | SOLE | 0 | 0 | 519,871 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 6,811,140 | 99,172 | SH | SOLE | 0 | 0 | 99,172 | ||
| EPAM SYS INC | COM | 29414B104 | 66,512,963 | 284,462 | SH | SOLE | 0 | 0 | 284,462 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,889,951 | 283,351 | SH | SOLE | 0 | 0 | 283,351 | ||
| EVOLUS INC | COM | 30052C107 | 7,752,719 | 702,239 | SH | SOLE | 0 | 0 | 702,239 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,263,190 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 266,236 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,840,867 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
| FERRARI N V | COM | N3167Y103 | 30,725,703 | 72,323 | SH | SOLE | 0 | 0 | 72,323 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 198,886 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
| FINWISE BANCORP | COM | 31813A109 | 303,788 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 45,298,099 | 2,434,073 | SH | SOLE | 0 | 0 | 2,434,073 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 66,210,371 | 664,096 | SH | SOLE | 0 | 0 | 664,096 | ||
| FRANCO NEV CORP | COM | 351858105 | 5,146,679 | 43,768 | SH | SOLE | 0 | 0 | 43,768 | ||
| FRESHPET INC | COM | 358039105 | 225,516,988 | 1,522,632 | SH | SOLE | 0 | 0 | 1,522,632 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 23,658,282 | 164,248 | SH | SOLE | 0 | 0 | 164,248 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,515,067 | 346,428 | SH | SOLE | 0 | 0 | 346,428 | ||
| GAP INC | COM | 364760108 | 105,971,169 | 4,484,603 | SH | SOLE | 0 | 0 | 4,484,603 | ||
| GARRETT MOTION INC | COM | 366505105 | 903,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| GE AEROSPACE | COM NEW | 369604301 | 14,556,931 | 87,277 | SH | SOLE | 0 | 0 | 87,277 | ||
| GE VERNOVA INC | COM | 36828A101 | 12,948,001 | 39,364 | SH | SOLE | 0 | 0 | 39,364 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,430,991 | 37,144 | SH | SOLE | 0 | 0 | 37,144 | ||
| GLAUKOS CORP | COM | 377322102 | 123,741,931 | 825,276 | SH | SOLE | 0 | 0 | 825,276 | ||
| GLOBANT S A | COM | L44385109 | 23,281,168 | 108,577 | SH | SOLE | 0 | 0 | 108,577 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 4,456,719 | 105,310 | SH | SOLE | 0 | 0 | 105,310 | ||
| GRINDR INC | COM | 39854F101 | 4,902,842 | 274,823 | SH | SOLE | 0 | 0 | 274,823 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,633,444 | 135,487 | SH | SOLE | 0 | 0 | 135,487 | ||
| HARROW INC | COM | 415858109 | 6,906,066 | 205,844 | SH | SOLE | 0 | 0 | 205,844 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,929,013 | 343,392 | SH | SOLE | 0 | 0 | 343,392 | ||
| HEICO CORP NEW | CL A | 422806208 | 6,321,249 | 33,971 | SH | SOLE | 0 | 0 | 33,971 | ||
| HEICO CORP NEW | COM | 422806109 | 3,421,792 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,917,716 | 162,023 | SH | SOLE | 0 | 0 | 162,023 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,211,601 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
| HUBSPOT INC | COM | 443573100 | 157,014,912 | 225,347 | SH | SOLE | 0 | 0 | 225,347 | ||
| I-80 GOLD CORP | COM | 44955L106 | 275,270 | 567,566 | SH | SOLE | 0 | 0 | 567,566 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 27,726,784 | 928,559 | SH | SOLE | 0 | 0 | 928,559 | ||
| IMPINJ INC | COM | 453204109 | 3,616,683 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 34,794,620 | 187,693 | SH | SOLE | 0 | 0 | 187,693 | ||
| INSULET CORP | COM | 45784P101 | 2,598,952 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 446,583 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 29,815,592 | 1,254,865 | SH | SOLE | 0 | 0 | 1,254,865 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 247,328,569 | 473,846 | SH | SOLE | 0 | 0 | 473,846 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 2,804,372 | 52,379 | SH | SOLE | 0 | 0 | 52,379 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,014,254 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 112,823,144 | 1,110,027 | SH | SOLE | 0 | 0 | 1,110,027 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 23,483,662 | 758,761 | SH | SOLE | 0 | 0 | 758,761 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 398,655 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 1,271,562 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 13,129,020 | 326,349 | SH | SOLE | 0 | 0 | 326,349 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 18,014,098 | 278,856 | SH | SOLE | 0 | 0 | 278,856 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 210,768 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 436,658 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
| LGI HOMES INC | COM | 50187T106 | 19,259,605 | 215,432 | SH | SOLE | 0 | 0 | 215,432 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,607,571 | 82,102 | SH | SOLE | 0 | 0 | 82,102 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 40,631,874 | 549,748 | SH | SOLE | 0 | 0 | 549,748 | ||
| LOEWS CORP | COM | 540424108 | 328,936 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 90,228,100 | 276,341 | SH | SOLE | 0 | 0 | 276,341 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,134,836 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 19,237,415 | 85,242 | SH | SOLE | 0 | 0 | 85,242 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,160,360 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | ||
| MAG SILVER CORP | COM | 55903Q104 | 8,352,943 | 614,187 | SH | SOLE | 0 | 0 | 614,187 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 19,896,551 | 851,007 | SH | SOLE | 0 | 0 | 851,007 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,253,254 | 73,506 | SH | SOLE | 0 | 0 | 73,506 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 3,161,542 | 834,180 | SH | SOLE | 0 | 0 | 834,180 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,384,231 | 66,572 | SH | SOLE | 0 | 0 | 66,572 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,627,812 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,565,324 | 35,257 | SH | SOLE | 0 | 0 | 35,257 | ||
| MCDONALDS CORP | COM | 580135101 | 3,732,334 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 101,219,130 | 59,525 | SH | SOLE | 0 | 0 | 59,525 | ||
| META PLATFORMS INC | CL A | 30303M102 | 291,994,226 | 498,701 | SH | SOLE | 0 | 0 | 498,701 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 23,961,867 | 284,718 | SH | SOLE | 0 | 0 | 284,718 | ||
| MICROSOFT CORP | COM | 594918104 | 100,938,768 | 239,475 | SH | SOLE | 0 | 0 | 239,475 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 387,983 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
| MONGODB INC | CL A | 60937P106 | 84,876,244 | 364,573 | SH | SOLE | 0 | 0 | 364,573 | ||
| MURPHY USA INC | COM | 626755102 | 8,905,059 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
| NATERA INC | COM | 632307104 | 203,689,099 | 1,286,728 | SH | SOLE | 0 | 0 | 1,286,728 | ||
| NETFLIX INC | COM | 64110L106 | 447,829,645 | 502,434 | SH | SOLE | 0 | 0 | 502,434 | ||
| NEW PAC METALS CORP | COM | 64782A107 | 272,179 | 230,660 | SH | SOLE | 0 | 0 | 230,660 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 85,974,186 | 1,651,762 | SH | SOLE | 0 | 0 | 1,651,762 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 767,685 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | ||
| NIKE INC | CL B | 654106103 | 2,307,027 | 30,488 | SH | SOLE | 0 | 0 | 30,488 | ||
| NLIGHT INC | COM | 65487K100 | 907,920 | 86,551 | SH | SOLE | 0 | 0 | 86,551 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,649,090 | 545,279 | SH | SOLE | 0 | 0 | 545,279 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 437,794,870 | 3,260,071 | SH | SOLE | 0 | 0 | 3,260,071 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 11,483,133 | 209,661 | SH | SOLE | 0 | 0 | 209,661 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 998,460 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 18,853,303 | 1,084,770 | SH | SOLE | 0 | 0 | 1,084,770 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 24,168,264 | 1,041,736 | SH | SOLE | 0 | 0 | 1,041,736 | ||
| ORACLE CORP | COM | 68389X105 | 13,757,465 | 82,558 | SH | SOLE | 0 | 0 | 82,558 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 85,153,980 | 6,335,862 | SH | SOLE | 0 | 0 | 6,335,862 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 56,777,710 | 750,730 | SH | SOLE | 0 | 0 | 750,730 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,495,773 | 42,612 | SH | SOLE | 0 | 0 | 42,612 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 337,873 | 41,610 | SH | SOLE | 0 | 0 | 41,610 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 862,669 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
| POOL CORP | COM | 73278L105 | 97,425,992 | 285,757 | SH | SOLE | 0 | 0 | 285,757 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 2,421,192 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,045,427 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 85,219,987 | 1,137,328 | SH | SOLE | 0 | 0 | 1,137,328 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 803,692 | 78,409 | SH | SOLE | 0 | 0 | 78,409 | ||
| QUANTA SVCS INC | COM | 74762E102 | 152,491,913 | 482,493 | SH | SOLE | 0 | 0 | 482,493 | ||
| QUANTERIX CORP | COM | 74766Q101 | 729,888 | 68,663 | SH | SOLE | 0 | 0 | 68,663 | ||
| RADNET INC | COM | 750491102 | 2,826,076 | 40,465 | SH | SOLE | 0 | 0 | 40,465 | ||
| REDDIT INC | CL A | 75734B100 | 1,634,727 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,167,343 | 51,721 | SH | SOLE | 0 | 0 | 51,721 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 40,292,802 | 3,029,534 | SH | SOLE | 0 | 0 | 3,029,534 | ||
| ROBLOX CORP | CL A | 771049103 | 93,252,962 | 1,611,700 | SH | SOLE | 0 | 0 | 1,611,700 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 13,758,124 | 1,162,986 | SH | SOLE | 0 | 0 | 1,162,986 | ||
| ROKU INC | COM CL A | 77543R102 | 64,302,201 | 864,974 | SH | SOLE | 0 | 0 | 864,974 | ||
| ROOT INC | CL A NEW | 77664L207 | 272,358 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
| RUBRIK INC. | CL A | 781154109 | 10,763,746 | 164,684 | SH | SOLE | 0 | 0 | 164,684 | ||
| RXSIGHT INC | COM | 78349D107 | 14,622,581 | 425,322 | SH | SOLE | 0 | 0 | 425,322 | ||
| SALESFORCE INC | COM | 79466L302 | 79,690,230 | 238,358 | SH | SOLE | 0 | 0 | 238,358 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,173,222 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
| SERVICENOW INC | COM | 81762P102 | 32,695,161 | 30,841 | SH | SOLE | 0 | 0 | 30,841 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 12,332,158 | 119,881 | SH | SOLE | 0 | 0 | 119,881 | ||
| SHAKE SHACK INC | CL A | 819047101 | 190,192,362 | 1,465,272 | SH | SOLE | 0 | 0 | 1,465,272 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 962,793 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,901,673 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 3,515,029 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | ||
| SHIMMICK CORPORATION | COM | 82455M109 | 92,067 | 35,547 | SH | SOLE | 0 | 0 | 35,547 | ||
| SHOPIFY INC | CL A | 82509L107 | 159,886,364 | 1,503,681 | SH | SOLE | 0 | 0 | 1,503,681 | ||
| SILVERCREST METALS INC | COM | 828363101 | 10,128,627 | 1,113,036 | SH | SOLE | 0 | 0 | 1,113,036 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 43,330,309 | 2,643,704 | SH | SOLE | 0 | 0 | 2,643,704 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,371,460 | 162,188 | SH | SOLE | 0 | 0 | 162,188 | ||
| SITIME CORP | COM | 82982T106 | 80,462,480 | 375,064 | SH | SOLE | 0 | 0 | 375,064 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 1,120,058 | 128,447 | SH | SOLE | 0 | 0 | 128,447 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 5,553,563 | 109,885 | SH | SOLE | 0 | 0 | 109,885 | ||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 12,713,081 | 495,830 | SH | SOLE | 0 | 0 | 495,830 | ||
| SNAP INC | CL A | 83304A106 | 507,461 | 47,118 | SH | SOLE | 0 | 0 | 47,118 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 754,145 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 72,812,437 | 162,753 | SH | SOLE | 0 | 0 | 162,753 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 74,481,737 | 586,147 | SH | SOLE | 0 | 0 | 586,147 | ||
| STANDARDAERO INC | COM | 85423L103 | 1,456,878 | 58,840 | SH | SOLE | 0 | 0 | 58,840 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,020,782 | 92,546 | SH | SOLE | 0 | 0 | 92,546 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 8,866,730 | 248,507 | SH | SOLE | 0 | 0 | 248,507 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 37,649,693 | 1,174,351 | SH | SOLE | 0 | 0 | 1,174,351 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,077,308 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 29,703,125 | 147,432 | SH | SOLE | 0 | 0 | 147,432 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 33,566,822 | 931,894 | SH | SOLE | 0 | 0 | 931,894 | ||
| TAPESTRY INC | COM | 876030107 | 264,391 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 22,382,603 | 404,237 | SH | SOLE | 0 | 0 | 404,237 | ||
| TEMPUS AI INC | CL A | 88023B103 | 774,860 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
| TESLA INC | COM | 88160R101 | 557,431,118 | 1,380,327 | SH | SOLE | 0 | 0 | 1,380,327 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 25,790,303 | 142,938 | SH | SOLE | 0 | 0 | 142,938 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,446,889 | 81,292 | SH | SOLE | 0 | 0 | 81,292 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,065,645 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 429,703 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 95,648,983 | 673,063 | SH | SOLE | 0 | 0 | 673,063 | ||
| TOAST INC | CL A | 888787108 | 147,232,594 | 4,039,303 | SH | SOLE | 0 | 0 | 4,039,303 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 17,052,266 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 72,244 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
| TWFG INC | COM CL A | 87318A101 | 7,482,336 | 242,933 | SH | SOLE | 0 | 0 | 242,933 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 712,161 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 35,682 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
| VAXCYTE INC | COM | 92243G108 | 1,354,783 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 687,409 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,854,906 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,911,128 | 118,569 | SH | SOLE | 0 | 0 | 118,569 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 671,123 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
| VITA COCO CO INC | COM | 92846Q107 | 27,190,564 | 736,672 | SH | SOLE | 0 | 0 | 736,672 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 91,389 | 53,444 | SH | SOLE | 0 | 0 | 53,444 | ||
| VULCAN MATLS CO | COM | 929160109 | 5,016,757 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
| WALMART INC | COM | 931142103 | 6,069,623 | 67,179 | SH | SOLE | 0 | 0 | 67,179 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 40,714,369 | 1,681,717 | SH | SOLE | 0 | 0 | 1,681,717 | ||
| WATSCO INC | COM | 942622200 | 1,945,792 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,179,753 | 56,539 | SH | SOLE | 0 | 0 | 56,539 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 11,537,357 | 344,914 | SH | SOLE | 0 | 0 | 344,914 | ||
| WINGSTOP INC | COM | 974155103 | 792,350 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,479,108 | 317,071 | SH | SOLE | 0 | 0 | 317,071 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 34,431,524 | 421,903 | SH | SOLE | 0 | 0 | 421,903 | ||
