Warren Buffett
29
Bill Ackman
11
Charlie Munger
4
MB
Michael Burry
Q3 2025
Carl Icahn
12
JG
Joel Greenblatt
1791
Seth Klarman
23
Howard Marks
54
DE
David Einhorn
Q4 2023
David Tepper
27
SD
Stanley Druckenmiller
90
DL
Dan Loeb
39
MP
Mohnish Pabrai
4
LL
Li Lu
8
Prem Watsa
32
CC
Chase Coleman
46
PL
Philippe Laffont
66
Cliff Asness
3896
MG
Mario Gabelli
916
BM
Bill Miller
56
TG
Tom Gayner
130
CA
Chuck Akre
19
RB
Ron Baron
345
BN
Bill Nygren
161
John Rogers
106
SM
Stephen Mandel
34
AH
Andreas Halvorsen
90
LA
Lee Ainslie
177
Tom Steyer
85
JE
Jean-Marie Eveillard
424
BB
Bruce Berkowitz
13
TB
Tweedy, Browne
91
D&
Dodge & Cox
222
MH
Mason Hawkins
47
DA
David Abrams
11
MM
Mason Morfit
18
BR
Barry Rosenstein
10
MW
Marty Whitman
55
SB
Sardar Biglari
12
RP
Richard Pzena
161
PM
PRIMECAP Management
324
HC
Hersh Cohen
698
BC
Boykin Curry
56
CB
Charles Brandes
193
RD
Ric Dillon
186
MS
Murray Stahl
351
EW
Ed Wachenheim
28
DY
Donald Yacktman
74
SR
Steven Romick
72
AW
Andrew Wellington
41
RC
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
66
LR
Larry Robbins
44
BS
Bill Smead
32
GG
Glenn Greenberg
40
MM
Mark Massey
8
AR
Andrew Redleaf
487
CF
C.T. Fitzpatrick
36
FR
Francois Rochon
51
WN
Will Nasgovitz
244
DI
David Iben
30
EM
Eric Marshall
223
WW
Wallace Weitz
50
SS
Sean Stannard-Stockton
Q3 2024
JP
Jay Petschek
164
TK
Thomas Kahn
48
RR
Robert Robotti
61
CD
Charles de Vaulx
Q4 2020
DR
David Rolfe
18
AW
Adam Wyden
8
GW
Glenn Welling
9
LP
Larry Pitkowsky
24
BL
Bryan Lawrence
9
FC
Francis Chou
31
AR
Alex Roepers
12
MB
Mark Boyar
77
Warren Lichtenstein
9
JR
James Roumell
Q2 2024
RO
Robert Olstein
1
TB
Tom Bancroft
1
Warren Buffett
Berkshire Hathaway
29
Bill Ackman
Pershing Square Capital Management
11
Charlie Munger
Daily Journal Corp
4
MB
Michael Burry
Scion Asset Management
8
Carl Icahn
Icahn Capital
12
JG
Joel Greenblatt
Gotham Asset Management
1791
Seth Klarman
Baupost Group
23
Howard Marks
Oaktree Capital Management
54
DE
David Einhorn
Greenlight Capital
40
David Tepper
Appaloosa Management
27
SD
Stanley Druckenmiller
Duquesne Family Office
90
DL
Dan Loeb
Third Point LLC
39
MP
Mohnish Pabrai
Dalal Street LLC
4
LL
Li Lu
Himalaya Capital Management LLC
8
Prem Watsa
Fairfax Financial Holdings
32
CC
Chase Coleman
Tiger Global Management
46
PL
Philippe Laffont
Coatue Management
66
Cliff Asness
AQR Capital Management
3896
MG
Mario Gabelli
GAMCO Investors
916
BM
Bill Miller
Miller Value Partners
56
TG
Tom Gayner
Markel Group Inc.
130
CA
Chuck Akre
Akre Capital Management
19
RB
Ron Baron
Baron Capital (BAMCO)
345
BN
Bill Nygren
Harris Associates LP
161
John Rogers
Ariel Investments
106
SM
Stephen Mandel
Lone Pine Capital
34
AH
Andreas Halvorsen
Viking Global Investors
90
LA
Lee Ainslie
Maverick Capital
177
Tom Steyer
Farallon Capital Management LLC
85
JE
Jean-Marie Eveillard
First Eagle Investment Management
424
BB
Bruce Berkowitz
Fairholme Capital Management
13
TB
Tweedy, Browne
Tweedy, Browne Company
91
D&
Dodge & Cox
Dodge & Cox
222
MH
Mason Hawkins
Southeastern Asset Management
47
DA
David Abrams
Abrams Capital Management
11
MM
Mason Morfit
ValueAct Holdings L.P.
18
BR
Barry Rosenstein
JANA Partners
10
MW
Marty Whitman
Third Avenue Management LLC
55
SB
Sardar Biglari
Biglari Capital Corp.
12
RP
Richard Pzena
Pzena Investment Management
161
PM
PRIMECAP Management
PRIMECAP Management Co
324
HC
Hersh Cohen
ClearBridge Investments
698
BC
Boykin Curry
Eagle Capital Management
56
CB
Charles Brandes
Brandes Investment Partners, LP
193
RD
Ric Dillon
Diamond Hill Capital Management
186
MS
Murray Stahl
Horizon Kinetics LLC
351
EW
Ed Wachenheim
Greenhaven Associates
28
DY
Donald Yacktman
Yacktman Asset Management
74
SR
Steven Romick
First Pacific Advisors
72
AW
Andrew Wellington
Lyrical Asset Management
41
RC
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
Donald Smith & Co.
66
LR
Larry Robbins
Glenview Capital Management
44
BS
Bill Smead
Smead Capital Management
32
GG
Glenn Greenberg
Brave Warrior Advisors
40
MM
Mark Massey
AltaRock Partners LP
8
AR
Andrew Redleaf
Whitebox Advisors
487
CF
C.T. Fitzpatrick
Vulcan Value Partners
36
FR
Francois Rochon
Giverny Capital Inc.
51
WN
Will Nasgovitz
Heartland Advisors
244
DI
David Iben
Kopernik Global Investors
30
EM
Eric Marshall
Hodges Capital Management
223
WW
Wallace Weitz
Weitz Investment Management
50
SS
Sean Stannard-Stockton
Ensemble Capital Management
22
JP
Jay Petschek
Corsair Capital Management
164
TK
Thomas Kahn
Kahn Brothers Group
48
RR
Robert Robotti
Robotti & Company
61
CD
Charles de Vaulx
International Value Advisers
21
DR
David Rolfe
Wedgewood Partners
18
AW
Adam Wyden
ADW Capital Management
8
GW
Glenn Welling
Engaged Capital LLC
9
LP
Larry Pitkowsky
GoodHaven Capital Management
24
BL
Bryan Lawrence
Oakcliff Capital Partners
9
FC
Francis Chou
Chou Associates Management
31
AR
Alex Roepers
Atlantic Investment Management
12
MB
Mark Boyar
Boyar Asset Management
77
Warren Lichtenstein
Steel Partners Holdings L.P.
9
JR
James Roumell
Roumell Asset Management
16
RO
Robert Olstein
Olstein Capital Management
1
TB
Tom Bancroft
Makaira Partners LLC
1
No investor matches that.
RB
Ron Baron
Baron Capital (BAMCO)
- Portfolio value
- $66,640,911,675
- Stocks
- 345
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Long-term growth at reasonable price; compounders held for decades.
✦
Cut Floor & Decor Holdings Inc-A 99.9%, added 18444% to Mp Materials Corp and opened 48 new positions, the largest SPCX at 37.4%. Unknown is still the biggest weight in the book at 42.8%. The top five names are 52% of it.
Sector exposure
Unknown
42.8%
Consumer Cyclical
20.3%
Technology
10.3%
Financial Services
10.2%
Industrials
5.3%
Healthcare
4.5%
Real Estate
3.2%
Communication Services
3.0%
Basic Materials
0.2%
Consumer Defensive
0.1%
Energy
0.1%
Concentration
37.4%Largest, SPCX
52%Top 5
61%Top 10
2Positions over 5%
307Under 1%, 29% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| SPCX — Space Exploration Techn-Cl A | 37.38% | New | 145,775,147 | $170.86 | $24,907,141,616 | ↗ ◎ |
| TSLA — Tesla, Inc. | 7.91% | Add 4.95% | 12,524,752 | $420.60 | $5,267,910,691 | ↗ ◎ |
| MSCI — Msci Inc. | 2.70% | Add 18.98% | 3,211,753 | $560.04 | $1,798,710,150 | ↗ ◎ |
| ARCH CAP GROUP LTD | 2.31% | 15,872,450 | $97.06 | $1,540,579,997 | ||
| H — Hyatt Hotels Corp - Cl A | 2.12% | Add 14.78% | 7,279,087 | $193.84 | $1,410,978,224 | ↗ ◎ |
| SHOP — Shopify Inc - Class A | 1.91% | Add 136.43% | 11,155,546 | $114.18 | $1,273,740,242 | ↗ ◎ |
| SPOT — Spotify Technology S.a. | 1.68% | Add 84.39% | 2,433,114 | $459.13 | $1,117,115,631 | ↗ ◎ |
| GWRE — Guidewire Software Inc | 1.66% | Add 36.33% | 8,994,456 | $123.05 | $1,106,767,811 | ↗ ◎ |
| SCHW — Schwab (Charles) Corp | 1.61% | Add 56.15% | 11,655,694 | $92.27 | $1,075,470,885 | ↗ ◎ |
| RRR — Red Rock Resorts Inc-Class A | 1.60% | Add 22.20% | 16,391,131 | $65.06 | $1,066,406,983 | ↗ ◎ |
| IDXX — Idexx Laboratories Inc | 1.56% | Add 21.02% | 1,976,778 | $526.44 | $1,040,655,010 | ↗ ◎ |
| CHH — Choice Hotels Intl Inc | 1.54% | Add 21.30% | 9,328,354 | $110.27 | $1,028,637,596 | ↗ ◎ |
| IT — Gartner Inc | 1.48% | Add 28.45% | 7,601,009 | $129.62 | $985,242,787 | ↗ ◎ |
| FDS — Factset Research Systems Inc | 1.45% | Add 11.83% | 4,200,856 | $230.08 | $966,532,948 | ↗ ◎ |
| MTN — Vail Resorts Inc | 1.33% | Add 29.61% | 6,536,697 | $136.15 | $889,971,297 | ↗ ◎ |
| KNSL — Kinsale Capital Group Inc | 1.32% | Add 31.37% | 2,663,958 | $329.81 | $878,599,988 | ↗ ◎ |
| VRSK — Verisk Analytics Inc | 1.27% | Add 87.21% | 4,702,605 | $179.53 | $844,258,676 | ↗ ◎ |
| BIRK — Birkenstock Holding Plc | 0.95% | Add 57.37% | 14,739,609 | $43.03 | $634,245,375 | ↗ ◎ |
| FIGS — Figs Inc-Class A | 0.92% | 59,959,449 | $10.23 | $613,385,163 | ↗ ◎ | |
| CSGP — Costar Group Inc | 0.92% | Add 32.56% | 21,626,763 | $28.32 | $612,469,928 | ↗ ◎ |
| ON HLDG AG | 0.90% | 16,929,770 | $35.42 | $599,652,453 | ||
| NVDA — Nvidia Corp | 0.89% | Add 1.56% | 2,965,306 | $200.09 | $593,328,078 | ↗ ◎ |
| MORN — Morningstar Inc | 0.82% | Add 360.71% | 3,499,146 | $156.02 | $545,936,759 | ↗ ◎ |
| AMZN — Amazon Com Inc | 0.70% | Add 51.12% | 1,956,523 | $238.34 | $466,317,692 | ↗ ◎ |
| IBKR — Interactive Brokers Gro-Cl A | 0.63% | Add 18.77% | 4,807,214 | $87.04 | $418,419,907 | ↗ ◎ |
| VRT — Vertiv Holdings Co-A | 0.49% | Reduce 17.04% | 979,821 | $334.82 | $328,063,667 | ↗ ◎ |
| TSM — Taiwan Semiconductor-Sp Adr | 0.48% | Add 4.94% | 667,698 | $477.57 | $318,872,534 | ↗ ◎ |
| AMPHENOL CORP | 0.42% | 1,598,059 | $176.32 | $281,769,763 | ||
| WELL — Welltower Inc | 0.42% | Reduce 8.39% | 1,232,060 | $226.97 | $279,640,658 | ↗ ◎ |
| IOT — Samsara Inc-Cl A | 0.38% | Add 53.95% | 7,881,752 | $32.43 | $255,605,217 | ↗ ◎ |
| ABNB — Airbnb Inc-Class A | 0.38% | Add 21.98% | 1,758,065 | $143.10 | $251,579,101 | ↗ ◎ |
| SITE — Siteone Landscape Supply Inc | 0.35% | Reduce 1.47% | 2,028,799 | $114.41 | $232,114,894 | ↗ ◎ |
| FPS — Forgent Power Solutions Inc | 0.34% | Reduce 12.88% | 4,072,575 | $55.86 | $227,494,039 | ↗ ◎ |
| PWR — Quanta Services, Inc. | 0.34% | Reduce 3.08% | 315,789 | $720.04 | $227,380,712 | ↗ ◎ |
| EQIX — Equinix Inc | 0.31% | Reduce 19.81% | 195,637 | $1042.39 | $203,930,052 | ↗ ◎ |
| LOAR — Loar Holdings Inc | 0.30% | Add 6.64% | 2,523,332 | $80.61 | $203,405,793 | ↗ ◎ |
| GOOGL — Alphabet Inc Cl A | 0.29% | Add 42.78% | 546,232 | $357.37 | $195,206,930 | ↗ ◎ |
| AVGO — Broadcom Inc | 0.29% | Reduce 1.66% | 514,536 | $377.75 | $194,365,974 | ↗ ◎ |
| GOOG — Alphabet Inc Cl C | 0.29% | Add 289.57% | 541,579 | $353.33 | $191,356,108 | ↗ ◎ |
| PRI — Primerica Inc | 0.29% | Reduce 21.93% | 671,453 | $284.20 | $190,826,943 | ↗ ◎ |
| MTD — Mettler-Toledo International | 0.27% | Add 3.61% | 138,464 | $1277.51 | $176,889,145 | ↗ ◎ |
| LVS — Las Vegas Sands Corp | 0.26% | Add 208.56% | 3,784,278 | $46.19 | $174,795,801 | ↗ ◎ |
| LLY — Eli Lilly & Co | 0.25% | Add 65.21% | 140,540 | $1199.43 | $168,567,892 | ↗ ◎ |
| TOL — Toll Brothers Inc | 0.25% | Add 8.27% | 1,009,102 | $164.75 | $166,249,554 | ↗ ◎ |
| BXDC — Blackstone Digital Infrastru | 0.25% | New | 7,620,555 | $21.63 | $164,832,605 | ↗ ◎ |
| NPO — Enpro Inc | 0.23% | Add 1.98% | 399,482 | $376.93 | $150,576,750 | ↗ ◎ |
| HEI/A — Heico Corp-Class A | 0.22% | Add 34.16% | 562,662 | $257.91 | $145,116,156 | ↗ ◎ |
| MRNA — Moderna, Inc. | 0.21% | New | 1,989,386 | $70.03 | $139,316,702 | ↗ ◎ |
| NOVT — Novanta Inc | 0.21% | Reduce 7.06% | 850,494 | $162.24 | $137,984,147 | ↗ ◎ |
| DDOG — Datadog Inc - Class A | 0.20% | Reduce 13.45% | 508,356 | $260.36 | $132,355,568 | ↗ ◎ |
| CBRE — Cbre Group Inc - A | 0.20% | Reduce 8.89% | 978,961 | $134.69 | $131,856,257 | ↗ ◎ |
| META — Meta Platforms Inc | 0.20% | Reduce 9.11% | 233,313 | $563.29 | $131,422,880 | ↗ ◎ |
| LLYVK — Liberty Live Holdings-C | 0.20% | Reduce 18.70% | 1,240,273 | $105.64 | $131,022,440 | ↗ ◎ |
| GDS — Gds Holdings Ltd - Adr | 0.19% | Reduce 7.66% | 4,245,033 | $30.03 | $127,478,341 | ↗ ◎ |
| ARGX — Argenx Se - Adr | 0.19% | Reduce 1.44% | 136,654 | $927.77 | $126,783,482 | ↗ ◎ |
| MAC — Macerich Co/the | 0.19% | Add 22.40% | 4,999,756 | $25.19 | $125,943,854 | ↗ ◎ |
| HLI — Houlihan Lokey Inc | 0.17% | Reduce 18.08% | 869,544 | $134.13 | $116,631,937 | ↗ ◎ |
| NET — Cloudflare Inc - Class A | 0.17% | Add 3.12% | 471,598 | $245.28 | $115,673,557 | ↗ ◎ |
| MTH — Meritage Homes Corp | 0.17% | New | 1,341,653 | $83.85 | $112,497,604 | ↗ ◎ |
| PLD — Prologis Inc | 0.16% | Reduce 25.84% | 790,347 | $135.47 | $107,068,308 | ↗ ◎ |
| JEF — Jefferies Financial Group In | 0.16% | Add 39.96% | 2,141,744 | $49.98 | $107,044,365 | ↗ ◎ |
| WMS — Advanced Drainage Systems In | 0.16% | Add 133.70% | 680,431 | $156.96 | $106,800,450 | ↗ ◎ |
| TDG — Transdigm Group Inc | 0.16% | Reduce 0.21% | 78,501 | $1332.04 | $104,566,472 | ↗ ◎ |
| INDI — Indie Semiconductor Inc-A | 0.15% | Reduce 1.39% | 23,012,611 | $4.49 | $103,326,623 | ↗ ◎ |
| RGEN — Repligen Corp | 0.15% | Add 36.50% | 748,466 | $136.44 | $102,120,701 | ↗ ◎ |
| CRWD — Crowdstrike Holdings Inc - A | 0.14% | Add 14.29% | 126,394 | $763.14 | $96,456,317 | ↗ ◎ |
| HLT — Hilton Worldwide Holdings In | 0.14% | Add 9.81% | 291,397 | $330.46 | $96,295,053 | ↗ ◎ |
| RBC — Rbc Bearings Inc | 0.14% | Reduce 17.77% | 149,226 | $644.06 | $96,110,498 | ↗ ◎ |
| JBTM — Jbt Marel Corp | 0.14% | Add 0.08% | 660,557 | $145.00 | $95,780,765 | ↗ ◎ |
| DKNG — Draftkings Inc-Cl A | 0.14% | Reduce 10.67% | 3,768,624 | $25.26 | $95,195,442 | ↗ ◎ |
| HTFL — Heartflow Inc | 0.14% | Reduce 15.74% | 3,225,133 | $29.34 | $94,625,402 | ↗ ◎ |
| CWST — Casella Waste Systems Inc-A | 0.14% | Add 34.35% | 965,239 | $96.97 | $93,599,226 | ↗ ◎ |
| HNGE — Hinge Health Inc-A | 0.14% | Reduce 1.10% | 1,117,678 | $83.00 | $92,767,274 | ↗ ◎ |
| BN — Brookfield Corp | 0.14% | Reduce 26.62% | 2,132,011 | $42.59 | $90,802,348 | ↗ ◎ |
| CGNX — Cognex Corp | 0.14% | Reduce 28.10% | 1,251,099 | $72.42 | $90,604,590 | ↗ ◎ |
| RBRK — Rubrik Inc-A | 0.13% | Add 301.89% | 1,115,395 | $80.28 | $89,543,911 | ↗ ◎ |
| BLLN — Billiontoone Inc Cl A | 0.13% | Add 0.08% | 742,093 | $119.98 | $89,036,318 | ↗ ◎ |
| SNOW — Snowflake Inc | 0.13% | Reduce 14.19% | 341,931 | $254.50 | $87,021,439 | ↗ ◎ |
| AXON — Axon Enterprise Inc | 0.13% | Add 30.25% | 153,615 | $560.61 | $86,118,105 | ↗ ◎ |
| GLPI — Gaming And Leisure Propertie | 0.12% | Reduce 0.12% | 1,844,141 | $44.53 | $82,119,599 | ↗ ◎ |
| MPWR — Monolithic Power Systems Inc | 0.12% | Reduce 6.97% | 58,604 | $1382.36 | $81,011,825 | ↗ ◎ |
| MELI — Mercadolibre Inc | 0.12% | Add 9.73% | 46,955 | $1697.39 | $79,700,947 | ↗ ◎ |
| HEI — Heico Corp | 0.12% | Add 30.36% | 218,976 | $356.19 | $77,997,061 | ↗ ◎ |
| RDNT — Radnet Inc | 0.12% | Add 55.67% | 1,260,992 | $61.67 | $77,765,377 | ↗ ◎ |
| FIG — Figma Inc-Cl A | 0.12% | Add 107.78% | 4,264,145 | $18.09 | $77,138,383 | ↗ ◎ |
| PSA — Public Storage | 0.12% | Reduce 9.68% | 241,020 | $318.31 | $76,719,076 | ↗ ◎ |
| FWONK — Liberty Media Corp-Formula-C | 0.11% | 800,000 | $95.14 | $76,112,000 | ↗ ◎ | |
| BFAM — Bright Horizons Family Solut | 0.11% | Reduce 4.28% | 1,055,150 | $70.88 | $74,789,032 | ↗ ◎ |
| NU HLDGS LTD | 0.11% | 5,597,914 | $13.36 | $74,788,131 | ||
| WING — Wingstop Inc. | 0.11% | Add 106.82% | 430,165 | $173.41 | $74,594,913 | ↗ ◎ |
| MRCY — Mercury Systems Inc | 0.11% | Reduce 5.91% | 606,919 | $122.33 | $74,244,401 | ↗ ◎ |
| KRMN — Karman Holdings Inc | 0.11% | Add 13.43% | 1,450,878 | $49.92 | $72,427,830 | ↗ ◎ |
| ASML HLDG NV | 0.11% | 36,286 | $1989.44 | $72,188,820 | ||
| BWIN — Baldwin Insurance Group Inc/ | 0.11% | Add 0.09% | 2,712,386 | $26.58 | $72,095,220 | ↗ ◎ |
| BABA — Alibaba Group Holding-Sp Adr | 0.11% | Add 16.51% | 740,460 | $95.98 | $71,069,351 | ↗ ◎ |
| MIR — Mirion Technologies Inc | 0.10% | Add 221.82% | 3,906,083 | $17.93 | $70,036,068 | ↗ ◎ |
| BX — Blackstone Inc | 0.10% | Add 525.00% | 591,248 | $117.67 | $69,572,152 | ↗ ◎ |
| CRH PLC | 0.10% | 649,916 | $107.00 | $69,541,012 | ||
| AAON — Aaon Inc | 0.10% | Reduce 35.53% | 544,402 | $126.86 | $69,062,838 | ↗ ◎ |
| DT — Dynatrace, Inc. | 0.10% | Reduce 27.32% | 1,569,714 | $43.91 | $68,926,142 | ↗ ◎ |
| HQY — Healthequity Inc | 0.10% | Add 0.05% | 750,394 | $90.32 | $67,775,586 | ↗ ◎ |
| WYNN — Wynn Resorts Ltd | 0.10% | Reduce 60.14% | 692,338 | $97.09 | $67,219,096 | ↗ ◎ |
| ICLR — Icon Plc | 0.10% | Reduce 11.71% | 376,805 | $173.71 | $65,454,797 | ↗ ◎ |
| CBRS — Cerebras Systems Inc - A | 0.10% | New | 295,028 | $221.00 | $65,201,188 | ↗ ◎ |
| VMC — Vulcan Materials Co | 0.10% | Add 42.02% | 218,448 | $295.01 | $64,444,344 | ↗ ◎ |
| FBIN — Fortune Brands Innovations I | 0.10% | New | 1,158,552 | $54.90 | $63,604,505 | ↗ ◎ |
| FA — First Advantage Corp | 0.10% | Reduce 6.61% | 3,502,140 | $18.05 | $63,213,627 | ↗ ◎ |
| DRVN — Driven Brands Holdings Inc | 0.09% | Add 0.05% | 4,502,594 | $13.94 | $62,766,160 | ↗ ◎ |
| PCOR — Procore Technologies Inc | 0.09% | Add 2.01% | 1,529,188 | $40.62 | $62,115,617 | ↗ ◎ |
| V — Visa Inc-Class A Shares | 0.09% | Reduce 0.01% | 180,071 | $343.09 | $61,780,559 | ↗ ◎ |
| MSGS — Madison Square Garden Sports | 0.09% | Reduce 9.03% | 150,116 | $401.84 | $60,322,613 | ↗ ◎ |
| TXRH — Texas Roadhouse Inc | 0.09% | Reduce 1.40% | 311,275 | $193.23 | $60,147,668 | ↗ ◎ |
| WST — West Pharmaceutical Services | 0.09% | Reduce 17.81% | 164,174 | $359.00 | $58,938,466 | ↗ ◎ |
| ROP — Roper Technologies Inc | 0.09% | Reduce 6.57% | 173,931 | $338.39 | $58,856,511 | ↗ ◎ |
| PENN — Penn Entertainment, Inc. | 0.09% | Add 31.18% | 2,744,568 | $21.36 | $58,623,972 | ↗ ◎ |
| HD — Home Depot Inc | 0.09% | Add 8155.20% | 165,104 | $352.68 | $58,228,879 | ↗ ◎ |
| SHAK — Shake Shack Inc - Class A | 0.09% | New | 1,035,680 | $56.02 | $58,018,794 | ↗ ◎ |
| LIVE NATION ENTERTAINMENT IN | 0.09% | 309,044 | $183.11 | $56,589,047 | ||
| PLNT — Planet Fitness Inc - Cl A | 0.08% | Reduce 10.37% | 1,075,674 | $52.17 | $56,117,913 | ↗ ◎ |
| LRCX — Lam Research Corp | 0.08% | Add 10.84% | 129,318 | $433.33 | $56,037,369 | ↗ ◎ |
| CDNA — Caredx Inc | 0.08% | Reduce 41.93% | 1,937,326 | $28.50 | $55,213,791 | ↗ ◎ |
| PRMB — Primo Brands Corp | 0.08% | Add 1.14% | 2,211,413 | $24.44 | $54,046,934 | ↗ ◎ |
| KTOS — Kratos Defense & Security | 0.08% | Add 50.68% | 1,077,941 | $49.86 | $53,746,138 | ↗ ◎ |
| TEM — Tempus Ai Inc-Cl A | 0.08% | Add 0.55% | 904,259 | $57.93 | $52,383,724 | ↗ ◎ |
| SITM — Sitime Corp | 0.08% | Reduce 39.98% | 70,204 | $745.56 | $52,341,294 | ↗ ◎ |
| AEIS — Advanced Energy Industries | 0.08% | Reduce 48.14% | 139,367 | $372.87 | $51,965,773 | ↗ ◎ |
| DPC — Dpc Holdings Ltd | 0.08% | New | 1,038,331 | $49.06 | $50,940,519 | ↗ ◎ |
| TW — Tradeweb Markets Inc-Class A | 0.08% | Add 39.03% | 510,853 | $99.66 | $50,911,610 | ↗ ◎ |
| BAP — Credicorp Ltd | 0.07% | Reduce 42.00% | 128,884 | $389.58 | $50,210,629 | ↗ ◎ |
| INTA — Intapp Inc | 0.07% | Reduce 7.16% | 1,990,657 | $25.21 | $50,184,463 | ↗ ◎ |
| MU — Micron Technology Inc | 0.07% | Add 1194.74% | 43,335 | $1154.29 | $50,021,157 | ↗ ◎ |
| NTSK — Netskope Inc-Cl A | 0.07% | Add 19.44% | 4,567,336 | $10.94 | $49,966,656 | ↗ ◎ |
| TTAN — Servicetitan Inc-A | 0.07% | Reduce 36.72% | 705,163 | $70.71 | $49,862,076 | ↗ ◎ |
| CZR — Caesars Entertainment Inc | 0.07% | Add 0.06% | 1,644,259 | $30.18 | $49,623,737 | ↗ ◎ |
| AADX — Applied Aerospace & Defense | 0.07% | New | 2,173,823 | $22.78 | $49,519,688 | ↗ ◎ |
| CPNG — Coupang, Inc. | 0.07% | Reduce 1.07% | 2,779,552 | $17.37 | $48,280,818 | ↗ ◎ |
| DLR — Digital Realty Trust Inc | 0.07% | Reduce 46.13% | 261,118 | $179.58 | $46,891,570 | ↗ ◎ |
| JLL — Jones Lang Lasalle Inc | 0.07% | Reduce 37.38% | 151,040 | $309.95 | $46,814,848 | ↗ ◎ |
| MAIR — Madison Air Solutions Corp-A | 0.07% | New | 1,169,540 | $39.00 | $45,612,060 | ↗ ◎ |
| IBP — Installed Building Products | 0.07% | Add 0.05% | 198,310 | $229.84 | $45,579,570 | ↗ ◎ |
| ARXS — Arxis Inc-A | 0.07% | New | 982,805 | $46.14 | $45,346,623 | ↗ ◎ |
| PHM — Pultegroup Inc | 0.07% | New | 329,727 | $137.21 | $45,241,842 | ↗ ◎ |
| NEOG — Neogen Corp | 0.07% | Add 0.13% | 5,015,968 | $8.99 | $45,093,552 | ↗ ◎ |
| STVN — Stevanato Group S.p.a. | 0.07% | Reduce 0.22% | 2,494,871 | $18.07 | $45,082,319 | ↗ ◎ |
| LOW — Lowe's Cos Inc | 0.07% | Reduce 3.92% | 198,685 | $220.49 | $43,808,056 | ↗ ◎ |
| MEG — Montrose Environmental Group | 0.07% | Reduce 1.42% | 2,137,406 | $20.21 | $43,196,975 | ↗ ◎ |
| XP — Xp Inc. | 0.06% | Reduce 1.51% | 2,634,268 | $16.26 | $42,833,198 | ↗ ◎ |
| FWONA — Liberty Media Corp-Formula-A | 0.06% | Add 51.54% | 479,738 | $87.54 | $41,996,265 | ↗ ◎ |
| ROL — Rollins Inc | 0.06% | Add 0.53% | 1,003,324 | $41.74 | $41,878,744 | ↗ ◎ |
| BYD — Boyd Gaming Corp | 0.06% | Add 485.01% | 466,256 | $88.33 | $41,184,392 | ↗ ◎ |
| MA — Mastercard Inc - A | 0.06% | Reduce 0.06% | 79,709 | $513.60 | $40,938,542 | ↗ ◎ |
| LGN — Legence Corp. | 0.06% | Reduce 61.83% | 475,469 | $85.23 | $40,524,223 | ↗ ◎ |
| ILMN — Illumina Inc | 0.06% | Add 3.53% | 227,094 | $175.83 | $39,929,938 | ↗ ◎ |
| IRM — Iron Mountain Inc | 0.06% | Reduce 40.85% | 310,721 | $126.31 | $39,247,170 | ↗ ◎ |
| TRU — Transunion | 0.06% | Reduce 15.15% | 544,036 | $72.14 | $39,246,757 | ↗ ◎ |
| VCYT — Veracyte Inc | 0.06% | Reduce 0.74% | 650,686 | $58.73 | $38,214,789 | ↗ ◎ |
| KBH — Kb Home | 0.06% | New | 599,141 | $62.59 | $37,500,235 | ↗ ◎ |
| ISRG — Intuitive Surgical Inc | 0.06% | Reduce 3.46% | 93,927 | $397.68 | $37,352,889 | ↗ ◎ |
| FROG — Jfrog Ltd | 0.06% | Reduce 33.81% | 410,585 | $90.88 | $37,313,965 | ↗ ◎ |
| WAY — Waystar Holding Corp | 0.06% | Reduce 23.13% | 1,787,600 | $20.53 | $36,699,428 | ↗ ◎ |
| SPG — Simon Property Group Inc | 0.06% | Reduce 1.50% | 163,566 | $223.65 | $36,581,536 | ↗ ◎ |
| LCLN — Lincoln International Inc | 0.05% | New | 1,511,824 | $23.87 | $36,087,239 | ↗ ◎ |
| YMM — Full Truck Alliance Co. Ltd. | 0.05% | Add 5.85% | 4,429,188 | $8.12 | $35,965,007 | ↗ ◎ |
| OFRM — Once Upon A Farm Pbc | 0.05% | Add 0.17% | 1,752,844 | $20.48 | $35,898,245 | ↗ ◎ |
| CAKE — Cheesecake Factory Inc/the | 0.05% | Reduce 55.00% | 450,000 | $79.54 | $35,793,000 | ↗ ◎ |
| RKT — Rocket Cos Inc-Class A | 0.05% | Reduce 19.89% | 2,265,775 | $15.75 | $35,685,956 | ↗ ◎ |
| FICO — Fair Isaac Corp | 0.05% | Reduce 48.65% | 29,748 | $1194.78 | $35,542,315 | ↗ ◎ |
| SSNC — Ss&c Technologies Holdings | 0.05% | Reduce 2.04% | 560,789 | $62.05 | $34,796,957 | ↗ ◎ |
| HROW — Harrow Inc | 0.05% | New | 809,350 | $42.47 | $34,373,094 | ↗ ◎ |
| STEP — Stepstone Group Inc-Class A | 0.05% | Reduce 0.20% | 828,911 | $41.36 | $34,283,759 | ↗ ◎ |
| AXGN — Axogen Inc | 0.05% | Add 14.99% | 740,210 | $46.19 | $34,190,300 | ↗ ◎ |
| ANDG — Andersen Group Inc - A | 0.05% | Add 0.19% | 901,874 | $37.72 | $34,018,687 | ↗ ◎ |
| CDRO — Codere Online Luxembourg, S.a. | 0.05% | 3,503,284 | $9.57 | $33,526,428 | ↗ ◎ | |
| VIST — Vista Energy Sab De Cv | 0.05% | Reduce 1.32% | 523,234 | $63.80 | $33,382,329 | ↗ ◎ |
| ARQT — Arcutis Biotherapeutics Inc | 0.05% | Add 16.87% | 1,253,120 | $26.22 | $32,856,806 | ↗ ◎ |
| NVMI — Nova Ltd. | 0.05% | Add 0.64% | 60,244 | $542.94 | $32,708,877 | ↗ ◎ |
| S — Sentinelone Inc -Class A | 0.05% | Add 0.10% | 1,910,096 | $16.97 | $32,414,329 | ↗ ◎ |
| WCN — Waste Connections Inc | 0.05% | Add 0.67% | 193,920 | $166.69 | $32,324,525 | ↗ ◎ |
| LPL FINL HLDGS INC | 0.05% | 114,224 | $281.68 | $32,174,616 | ||
| JAMES HARDIE INDS PLC | 0.05% | 1,221,587 | $26.18 | $31,981,148 | ||
| ZLAB — Zai Lab Ltd-Adr | 0.05% | Reduce 2.09% | 1,623,694 | $19.00 | $30,850,186 | ↗ ◎ |
| COO — Cooper Cos Inc/the | 0.05% | Reduce 5.93% | 427,888 | $71.71 | $30,683,848 | ↗ ◎ |
| NCNO — Ncino Inc | 0.05% | Reduce 8.90% | 1,867,719 | $16.35 | $30,537,206 | ↗ ◎ |
| VEEV — Veeva Systems Inc-Class A | 0.04% | Reduce 0.27% | 167,676 | $177.47 | $29,757,460 | ↗ ◎ |
| MANE — Veradermics Inc | 0.04% | Add 284.76% | 229,581 | $122.94 | $28,224,688 | ↗ ◎ |
| NEBIUS GROUP N.V. | 0.04% | 99,259 | $276.17 | $27,412,358 | ||
| TWFG — Twfg Inc | 0.04% | Reduce 0.00% | 1,135,091 | $24.05 | $27,298,939 | ↗ ◎ |
| GCMG — Gcm Grosvenor Inc - Class A | 0.04% | Add 0.21% | 2,204,959 | $12.30 | $27,120,996 | ↗ ◎ |
| AVNT — Avient Corp | 0.04% | Reduce 10.03% | 700,000 | $36.96 | $25,872,000 | ↗ ◎ |
| MP — Mp Materials Corp | 0.04% | Add 18444.11% | 455,258 | $56.01 | $25,499,001 | ↗ ◎ |
| BBD — Banco Bradesco-Adr | 0.04% | Reduce 27.58% | 7,302,361 | $3.47 | $25,339,193 | ↗ ◎ |
| VTR — Ventas Inc | 0.04% | Reduce 71.80% | 281,483 | $88.80 | $24,995,690 | ↗ ◎ |
| COHR — Coherent Corp | 0.04% | Reduce 5.43% | 63,346 | $394.47 | $24,988,097 | ↗ ◎ |
| ESTABLISHMENT LABS HLDGS INC | 0.04% | 286,098 | $85.81 | $24,550,069 | ||
| DFTX — Definium Therapeutics Inc | 0.04% | New | 520,108 | $47.04 | $24,465,880 | ↗ ◎ |
| CDW — Cdw Corp/de | 0.04% | Reduce 14.95% | 172,116 | $140.64 | $24,206,394 | ↗ ◎ |
| MSFT — Microsoft Corp | 0.04% | Reduce 13.64% | 63,695 | $373.02 | $23,759,509 | ↗ ◎ |
| MGM — Mgm Resorts International | 0.03% | Reduce 51.92% | 479,107 | $47.81 | $22,906,106 | ↗ ◎ |
| VSEC — Vse Corp | 0.03% | Add 33.54% | 100,166 | $228.50 | $22,887,931 | ↗ ◎ |
| WTW — Willis Towers Watson Plc | 0.03% | Reduce 2.05% | 84,157 | $261.37 | $21,996,115 | ↗ ◎ |
| FRVO — Fervo Energy Co-A | 0.03% | New | 751,114 | $29.23 | $21,955,062 | ↗ ◎ |
| IRTC — Irhythm Holdings Inc | 0.03% | Reduce 1.34% | 181,430 | $118.95 | $21,581,098 | ↗ ◎ |
| EXPO — Exponent Inc | 0.03% | Reduce 26.66% | 364,297 | $58.76 | $21,406,092 | ↗ ◎ |
| CUSHMAN AND WAKEFIELD LTD | 0.03% | 1,557,978 | $13.39 | $20,861,325 | ||
| MOHAWK INDS INC | 0.03% | 171,703 | $121.33 | $20,832,725 | ||
| EW — Edwards Lifesciences Corp | 0.03% | Add 457.61% | 229,603 | $90.46 | $20,769,887 | ↗ ◎ |
| BXP — Bxp Inc | 0.03% | New | 312,545 | $66.31 | $20,724,859 | ↗ ◎ |
| AGYS — Agilysys Inc | 0.03% | Reduce 4.50% | 197,104 | $104.50 | $20,597,368 | ↗ ◎ |
| TME — Tencent Music Entertainm-Adr | 0.03% | Add 17.73% | 2,424,631 | $8.35 | $20,245,669 | ↗ ◎ |
| STUB — Stubhub Holdings Inc-Class A | 0.03% | Reduce 18.61% | 1,571,955 | $12.87 | $20,231,061 | ↗ ◎ |
| ZS — Zscaler Inc | 0.03% | Reduce 18.54% | 140,953 | $141.15 | $19,895,516 | ↗ ◎ |
| EQR — Equity Residential | 0.03% | Reduce 39.06% | 288,564 | $67.93 | $19,602,153 | ↗ ◎ |
| NP — Neptune Insurance Holdi-Cl A | 0.03% | Reduce 14.08% | 608,692 | $31.50 | $19,173,798 | ↗ ◎ |
| SQM — Quimica Y Minera Chil-Sp Adr | 0.03% | Reduce 54.21% | 256,786 | $74.04 | $19,012,435 | ↗ ◎ |
| PONY — Pony Ai Inc | 0.03% | Add 27.97% | 2,720,081 | $6.95 | $18,904,563 | ↗ ◎ |
| ARE — Alexandria Real Estate Equit | 0.03% | New | 336,176 | $52.85 | $17,766,902 | ↗ ◎ |
| TRNS — Transcat Inc | 0.03% | Reduce 17.41% | 190,243 | $92.77 | $17,648,843 | ↗ ◎ |
| LITE — Lumentum Holdings Inc | 0.03% | Reduce 2.54% | 20,447 | $858.06 | $17,544,753 | ↗ ◎ |
| AFYA — Afya Ltd | 0.03% | Reduce 20.72% | 1,176,247 | $14.84 | $17,455,505 | ↗ ◎ |
| ANET — Arista Networks Inc | 0.03% | Reduce 3.39% | 101,174 | $169.88 | $17,187,439 | ↗ ◎ |
| GDYN — Grid Dynamics Holdings Inc | 0.03% | Reduce 0.01% | 3,000,000 | $5.68 | $17,040,000 | ↗ ◎ |
| DXCM — Dexcom Inc | 0.03% | Add 1.66% | 245,000 | $67.35 | $16,500,750 | ↗ ◎ |
| MCO — Moody's Corp | 0.03% | Add 0.54% | 36,429 | $452.92 | $16,499,423 | ↗ ◎ |
| EFOR — Everforth Inc | 0.02% | Reduce 14.14% | 910,800 | $17.87 | $16,275,996 | ↗ ◎ |
| EPAC — Enerpac Tool Group Corp | 0.02% | Reduce 0.44% | 445,669 | $35.86 | $15,981,690 | ↗ ◎ |
| SAIL — Sailpoint Inc | 0.02% | Add 271.52% | 1,087,053 | $14.64 | $15,914,456 | ↗ ◎ |
| KKR — Kkr & Co Inc | 0.02% | Reduce 25.79% | 173,118 | $91.78 | $15,888,770 | ↗ ◎ |
| SPGI — S&p Global Inc. | 0.02% | Reduce 6.64% | 36,576 | $407.26 | $14,895,942 | ↗ ◎ |
| UDR — Udr Inc | 0.02% | Reduce 51.76% | 372,699 | $39.92 | $14,878,144 | ↗ ◎ |
| VAC — Marriott Vacations World | 0.02% | Reduce 32.43% | 144,788 | $101.88 | $14,751,001 | ↗ ◎ |
| HAWK — Hawkeye 360 Inc | 0.02% | New | 694,909 | $20.22 | $14,051,060 | ↗ ◎ |
| EGP — Eastgroup Properties Inc | 0.02% | Reduce 19.65% | 67,985 | $202.53 | $13,769,002 | ↗ ◎ |
| XPEV — Xpeng Inc - Adr | 0.02% | New | 1,014,717 | $13.24 | $13,434,853 | ↗ ◎ |
| BAH — Booz Allen Hamilton Holdings | 0.02% | Reduce 56.54% | 220,626 | $60.67 | $13,385,379 | ↗ ◎ |
| JAN — Janus Living Inc Cl-A-1 | 0.02% | Add 104.27% | 459,600 | $28.74 | $13,208,904 | ↗ ◎ |
| APOLLO GLOBAL MGMT INC | 0.02% | 109,894 | $118.31 | $13,001,559 | ||
| XE — X-Energy Inc | 0.02% | New | 695,538 | $18.36 | $12,770,078 | ↗ ◎ |
| PEB — Pebblebrook Hotel Trust | 0.02% | Reduce 10.73% | 624,157 | $19.41 | $12,114,887 | ↗ ◎ |
| CNS — Cohen & Steers Inc | 0.02% | Reduce 7.01% | 153,511 | $76.14 | $11,688,328 | ↗ ◎ |
| CME — Cme Group Inc | 0.02% | Reduce 2.84% | 50,234 | $220.83 | $11,093,174 | ↗ ◎ |
| BIPC — Brookfield Infrastructure-A | 0.02% | New | 287,744 | $38.50 | $11,078,144 | ↗ ◎ |
| WY — Weyerhaeuser Co | 0.02% | Add 0.53% | 454,031 | $23.94 | $10,869,502 | ↗ ◎ |
| XYZ — Block Inc | 0.02% | Reduce 13.90% | 142,692 | $76.00 | $10,844,592 | ↗ ◎ |
| HST — Host Hotels & Resorts Inc | 0.02% | Reduce 34.79% | 452,588 | $23.71 | $10,730,861 | ↗ ◎ |
| IEX — Idex Corp | 0.02% | Reduce 11.48% | 46,717 | $226.95 | $10,602,423 | ↗ ◎ |
| CUBE — Cubesmart | 0.01% | Add 24.49% | 233,813 | $39.77 | $9,298,743 | ↗ ◎ |
| IEMG — Ishares Core Msci Emerging | 0.01% | New | 111,940 | $82.84 | $9,273,110 | ↗ ◎ |
| AZN — Astrazeneca Plc | 0.01% | Reduce 25.06% | 47,835 | $189.62 | $9,070,473 | ↗ ◎ |
| HLLY — Holley Inc | 0.01% | 3,250,000 | $2.55 | $8,287,500 | ↗ ◎ | |
| ESS — Essex Property Trust Inc | 0.01% | Add 56.43% | 25,225 | $291.59 | $7,355,358 | ↗ ◎ |
| AMD — Advanced Micro Devices | 0.01% | New | 12,293 | $580.91 | $7,141,127 | ↗ ◎ |
| INNIO NV | 0.01% | 175,001 | $39.55 | $6,921,290 | ||
| MUFG — Mitsubishi Ufj Finl-Spon Adr | 0.01% | 336,533 | $19.89 | $6,693,641 | ↗ ◎ | |
| FLIN — Franklin Ftse India Etf | 0.01% | New | 185,954 | $35.57 | $6,614,384 | ↗ ◎ |
| JNJ — Johnson & Johnson | 0.01% | Add 11.88% | 25,172 | $253.97 | $6,392,933 | ↗ ◎ |
| HGV — Hilton Grand Vacations Inc | 0.01% | 110,200 | $52.37 | $5,771,174 | ↗ ◎ | |
| CURB — Curbline Properties Corp | 0.01% | New | 189,643 | $30.40 | $5,765,147 | ↗ ◎ |
| COST — Costco Wholesale Corp | 0.01% | Reduce 12.29% | 5,569 | $935.47 | $5,209,632 | ↗ ◎ |
| EXR — Extra Space Storage Inc | 0.01% | Reduce 43.99% | 33,611 | $145.30 | $4,883,678 | ↗ ◎ |
| A — Agilent Technologies Inc | 0.01% | 36,589 | $132.83 | $4,860,117 | ↗ ◎ | |
| TEVA — Teva Pharmaceutical-Sp Adr | 0.01% | Add 6.91% | 138,987 | $33.88 | $4,708,880 | ↗ ◎ |
| TMO — Thermo Fisher Scientific Inc. | 0.01% | Reduce 61.05% | 9,219 | $501.36 | $4,622,038 | ↗ ◎ |
| BAM — Brookfield Asset Mgmt-A | 0.01% | Reduce 74.25% | 102,513 | $44.85 | $4,597,708 | ↗ ◎ |
| ROIV — Roivant Sciences Ltd. | 0.01% | 125,000 | $35.39 | $4,423,750 | ↗ ◎ | |
| TRNO — Terreno Realty Corp | 0.01% | 67,525 | $64.77 | $4,373,594 | ↗ ◎ | |
| UNH — Unitedhealth Group Inc | 0.01% | New | 10,059 | $415.63 | $4,180,822 | ↗ ◎ |
| VOYG — Voyager Technologies Inc-A | 0.01% | 120,000 | $32.25 | $3,870,000 | ↗ ◎ | |
| PANW — Palo Alto Networks Inc | 0.01% | Reduce 39.92% | 10,774 | $341.02 | $3,674,149 | ↗ ◎ |
| BXMT — Blackstone Mortgage Tru-Cl A | 0.01% | Reduce 87.83% | 190,942 | $16.95 | $3,236,467 | ↗ ◎ |
| VRTX — Vertex Pharmaceuticals Inc | 0.00% | Reduce 20.00% | 6,000 | $496.73 | $2,980,380 | ↗ ◎ |
| ELAN — Elanco Animal Health Inc | 0.00% | Reduce 27.79% | 118,039 | $24.61 | $2,904,940 | ↗ ◎ |
| VRSN — Verisign Inc | 0.00% | Reduce 21.37% | 11,326 | $251.56 | $2,849,169 | ↗ ◎ |
| MRK — Merck & Co. Inc. | 0.00% | Reduce 12.00% | 22,000 | $128.50 | $2,827,000 | ↗ ◎ |
| MC — Moelis & Co - Class A | 0.00% | Reduce 73.62% | 43,050 | $65.42 | $2,816,331 | ↗ ◎ |
| NTRA — Natera Inc | 0.00% | Reduce 38.50% | 10,238 | $271.45 | $2,779,105 | ↗ ◎ |
| GH — Guardant Health, Inc. | 0.00% | Reduce 48.44% | 16,500 | $150.03 | $2,475,495 | ↗ ◎ |
| AMAT — Applied Materials Inc | 0.00% | New | 3,392 | $723.00 | $2,452,416 | ↗ ◎ |
| MDGL — Madrigal Pharmaceuticals Inc | 0.00% | Reduce 15.09% | 4,500 | $536.95 | $2,416,275 | ↗ ◎ |
| RVMD — Revolution Medicines Inc | 0.00% | Add 400.00% | 12,500 | $187.28 | $2,341,000 | ↗ ◎ |
| BAC — Bank Of America Corp | 0.00% | Add 45.37% | 40,994 | $56.98 | $2,335,838 | ↗ ◎ |
| KYMR — Kymera Therapeutics Inc | 0.00% | 20,000 | $114.67 | $2,293,400 | ↗ ◎ | |
| GILD — Gilead Sciences Inc | 0.00% | Reduce 40.00% | 18,000 | $126.34 | $2,274,120 | ↗ ◎ |
| WH — Wyndham Hotels & Resorts Inc | 0.00% | New | 25,964 | $84.21 | $2,186,428 | ↗ ◎ |
| BE — Bloom Energy Corp- A | 0.00% | New | 7,204 | $302.70 | $2,180,651 | ↗ ◎ |
| MS — Morgan Stanley | 0.00% | Add 5.71% | 9,620 | $209.04 | $2,010,965 | ↗ ◎ |
| PTGX — Protagonist Therapeutics Inc | 0.00% | Add 6.67% | 16,000 | $122.58 | $1,961,280 | ↗ ◎ |
| ELV — Elevance Health Inc | 0.00% | New | 5,000 | $386.73 | $1,933,650 | ↗ ◎ |
| AEM — Agnico Eagle Mines Ltd | 0.00% | Reduce 9.26% | 12,129 | $155.13 | $1,881,572 | ↗ ◎ |
| DEUTSCHE BK AG | 0.00% | 51,421 | $33.76 | $1,735,973 | ||
| JPM — Jpmorgan Chase & Co | 0.00% | New | 5,300 | $327.33 | $1,734,849 | ↗ ◎ |
| XENE — Xenon Pharmaceuticals Inc | 0.00% | 25,000 | $60.36 | $1,509,000 | ↗ ◎ | |
| DEI — Douglas Emmett Inc | 0.00% | 124,363 | $11.80 | $1,467,483 | ↗ ◎ | |
| ODD — Oddity Tech Ltd | 0.00% | Add 42.59% | 89,307 | $15.13 | $1,351,215 | ↗ ◎ |
| BLK — Blackrock Inc | 0.00% | Add 21.80% | 1,352 | $961.56 | $1,300,029 | ↗ ◎ |
| COF — Capital One Financial Corp | 0.00% | Reduce 1.35% | 5,919 | $200.62 | $1,187,470 | ↗ ◎ |
| IONS — Ionis Pharmaceuticals Inc | 0.00% | Reduce 68.89% | 14,000 | $79.29 | $1,110,060 | ↗ ◎ |
| INSM — Insmed Inc | 0.00% | Reduce 50.00% | 10,000 | $106.62 | $1,066,200 | ↗ ◎ |
| AXP — American Express Co | 0.00% | New | 2,700 | $338.25 | $913,275 | ↗ ◎ |
| SCCO — Southern Copper Corp | 0.00% | New | 5,203 | $174.26 | $906,675 | ↗ ◎ |
| AERCAP HOLDINGS NV | 0.00% | 6,200 | $145.78 | $903,836 | ||
| CYTK — Cytokinetics Inc | 0.00% | Reduce 56.52% | 10,000 | $85.19 | $851,900 | ↗ ◎ |
| GS — Goldman Sachs Group Inc | 0.00% | 800 | $1011.37 | $809,096 | ↗ ◎ | |
| LSCC — Lattice Semiconductor Corp | 0.00% | Reduce 29.42% | 5,147 | $152.96 | $787,285 | ↗ ◎ |
| HOOD — Robinhood Markets Inc - A | 0.00% | Reduce 2.85% | 7,500 | $100.28 | $752,100 | ↗ ◎ |
| BRK/A — Berkshire Hathaway Inc-Cl A | 0.00% | 1 | $748850.00 | $748,850 | ↗ ◎ | |
| QUALCOMM INC | 0.00% | 4,000 | $184.79 | $739,160 | ||
| AXSM — Axsome Therapeutics Inc | 0.00% | New | 3,000 | $244.77 | $734,310 | ↗ ◎ |
| RACE — Ferrari N.v. | 0.00% | Add 30.27% | 1,958 | $372.29 | $728,944 | ↗ ◎ |
| ITUB — Itau Unibanco H-Spon Prf Adr | 0.00% | New | 83,966 | $8.17 | $686,002 | ↗ ◎ |
| JKHY — Jack Henry & Associates Inc | 0.00% | Reduce 1.38% | 4,947 | $137.74 | $681,400 | ↗ ◎ |
| PGR — Progressive Corp | 0.00% | Reduce 11.65% | 3,050 | $218.45 | $666,272 | ↗ ◎ |
| RDDT — Reddit Inc-Cl A | 0.00% | Add 10.00% | 3,036 | $173.58 | $526,989 | ↗ ◎ |
| GRAL — Grail Inc | 0.00% | Reduce 3.42% | 7,449 | $68.27 | $508,543 | ↗ ◎ |
| TNGX — Tango Therapeutics, Inc. | 0.00% | New | 15,000 | $31.26 | $468,900 | ↗ ◎ |
| VIK — Viking Holdings Ltd | 0.00% | New | 4,477 | $104.67 | $468,608 | ↗ ◎ |
| CMG — Chipotle Mexican Grill Inc | 0.00% | Reduce 1.16% | 13,643 | $34.00 | $463,862 | ↗ ◎ |
| HLNE — Hamilton Lane Inc-Class A | 0.00% | Add 47.10% | 5,884 | $78.83 | $463,836 | ↗ ◎ |
| TROW — T Rowe Price Group Inc | 0.00% | 4,000 | $113.69 | $454,760 | ↗ ◎ | |
| SNPS — Synopsys Inc | 0.00% | Reduce 77.98% | 985 | $446.07 | $439,379 | ↗ ◎ |
| EFX — Equifax Inc | 0.00% | Reduce 1.33% | 2,668 | $158.72 | $423,465 | ↗ ◎ |
| AME — Ametek Inc | 0.00% | New | 1,680 | $241.94 | $406,459 | ↗ ◎ |
| ASND — Ascendis Pharma A/s | 0.00% | New | 1,500 | $266.72 | $400,080 | ↗ ◎ |
| ELVN — Enliven Therapeutics Inc | 0.00% | New | 7,500 | $50.75 | $380,625 | ↗ ◎ |
| BWXT — Bwx Technologies Inc | 0.00% | Add 9.59% | 1,782 | $194.65 | $346,866 | ↗ ◎ |
| ABVX — Abivax Sa-Adr | 0.00% | Reduce 54.55% | 2,500 | $133.26 | $333,150 | ↗ ◎ |
| NEWAMSTERDAM PHARMA COMPANY | 0.00% | 9,000 | $33.89 | $305,010 | ||
| PBR — Petroleo Brasileiro-Spon Adr | 0.00% | New | 18,666 | $16.16 | $301,643 | ↗ ◎ |
| CHDN — Churchill Downs Inc | 0.00% | Reduce 36.74% | 3,290 | $89.64 | $294,916 | ↗ ◎ |
| HDB — Hdfc Bank Ltd-Adr | 0.00% | Reduce 82.03% | 11,373 | $25.83 | $293,765 | ↗ ◎ |
| VALE — Vale Sa-Sp Adr | 0.00% | New | 14,474 | $15.04 | $217,689 | ↗ ◎ |
| MANH — Manhattan Associates Inc | 0.00% | 1,550 | $139.25 | $215,837 | ↗ ◎ | |
| APP — Applovin Corp-Class A | 0.00% | Add 54.19% | 276 | $515.23 | $142,203 | ↗ ◎ |
| INTU — Intuit Inc | 0.00% | Reduce 97.54% | 500 | $261.00 | $130,500 | ↗ ◎ |
| TECH — Bio-Techne Corp | 0.00% | Reduce 99.68% | 1,800 | $70.65 | $127,170 | ↗ ◎ |
| AAPL — Apple Inc | 0.00% | New | 408 | $289.36 | $118,059 | ↗ ◎ |
| WSO — Watsco Inc | 0.00% | Add 18.50% | 269 | $416.73 | $112,100 | ↗ ◎ |
| SBAC — Sba Communications Corp | 0.00% | 600 | $176.46 | $105,876 | ↗ ◎ | |
| BNTX — Biontech Se-Adr | 0.00% | 776 | $93.05 | $72,207 | ↗ ◎ | |
| LIN — Linde Plc | 0.00% | New | 88 | $518.94 | $45,667 | ↗ ◎ |
| PI — Impinj Inc | 0.00% | Add 1552.63% | 314 | $143.23 | $44,974 | ↗ ◎ |
| FND — Floor & Decor Holdings Inc-A | 0.00% | Reduce 99.94% | 740 | $59.36 | $43,926 | ↗ ◎ |
| PAR — Par Technology Corp/del | 0.00% | Reduce 99.77% | 2,166 | $17.42 | $37,732 | ↗ ◎ |
| GEV — Ge Vernova Inc | 0.00% | New | 15 | $1174.87 | $17,623 | ↗ ◎ |
| TXN — Texas Instruments Inc | 0.00% | New | 49 | $298.06 | $14,605 | ↗ ◎ |
| PLTR — Palantir Technologies Inc-A | 0.00% | Reduce 99.05% | 123 | $116.67 | $14,350 | ↗ ◎ |