| Space Exploration Technologies Corp | 3.75M | US$641M | 23.1% |
| Alphabet Inc (google) Class C | 994K | US$355M | 12.8% |
| Digital Realty Trust, Inc. | 750K | US$135M | 4.9% |
| Forgent Power Solutions, Inc. | 1.5M | US$83.8M | 3.0% |
| Apple Inc | 270K | US$78.1M | 2.8% |
| Realty Income Corporation | 1.25M | US$77.5M | 2.8% |
| Coreweave, Inc. | 700K | US$69.7M | 2.5% |
| American Electric Power Company, Inc. | 500K | US$68.4M | 2.5% |
| Medline Inc. | 1.5M | US$59.2M | 2.1% |
| Synopsys, Inc. | 130K | US$58M | 2.1% |
| Cerebras Systems Inc. | 200K | US$44.2M | 1.6% |
| Macerich Company (the) | 1.75M | US$44.1M | 1.6% |
| American Healthcare Reit, Inc. | 800K | US$41.7M | 1.5% |
| Nvidia Corporation | 200K | US$40M | 1.4% |
| Standardaero, Inc. | 1M | US$29.9M | 1.1% |
| Madison Air Solutions Corporation | 725K | US$28.3M | 1.0% |
| Dollar Tree, Inc. | 200K | US$24.2M | 0.87% |
| Viking Holdings Ltd | 200K | US$20.9M | 0.76% |
| Quantinuum Inc. | 230K | US$18.8M | 0.68% |
| Janus Living, Inc. | 650K | US$18.7M | 0.67% |
| Arxis, Inc. | 375K | US$17.3M | 0.62% |
| Legence Corp. | 200K | US$17M | 0.62% |
| York Space Systems Inc. | 669K | US$16.5M | 0.59% |
| Gds Holdings Ltd. | 500K | US$15M | 0.54% |
| Karman Holdings Inc. | 300K | US$15M | 0.54% |
| Fervo Energy Company | 470K | US$13.7M | 0.50% |
| Solv Energy, Inc. | 400K | US$13.6M | 0.49% |
| Trevi Therapeutics, Inc. | 725K | US$13.5M | 0.49% |
| Cogent Biosciences, Inc. | 325K | US$12.6M | 0.45% |
| Alliance Laundry Holdings Inc. | 450K | US$11.9M | 0.43% |
| Praxis Precision Medicines, Inc. | 35,000 | US$11.7M | 0.42% |
| Bbb Foods Inc. | 275K | US$11.5M | 0.41% |
| Oracle Corporation | 76,680 | US$11.2M | 0.41% |
| Ingram Micro Holding Corporation | 400K | US$11M | 0.40% |
| Miami International Holdings, Inc. | 290K | US$10.8M | 0.39% |
| Vishay Intertechnology, Inc. | 200K | US$10.8M | 0.39% |
| Essential Properties Realty Trust, Inc. | 350K | US$10.4M | 0.38% |
| Rapport Therapeutics, Inc. | 250K | US$10.4M | 0.38% |
| Revolution Medicines, Inc. | 50,000 | US$9.36M | 0.34% |
| Hudson Pacific Properties, Inc. | 571K | US$8.68M | 0.31% |
| Citi Trends, Inc. | 150K | US$8.68M | 0.31% |
| Kymera Therapeutics, Inc. | 75,000 | US$8.6M | 0.31% |
| Cytokinetics, Incorporated | 100K | US$8.52M | 0.31% |
| Alignment Healthcare, Inc. | 350K | US$8.33M | 0.30% |
| Mge Energy Inc. | 100K | US$8.15M | 0.29% |
| Applied Aerospace & Defense, Inc. | 350K | US$7.97M | 0.29% |
| Slide Insurance Holdings, Inc. | 400K | US$7.75M | 0.28% |
| Ideaya Biosciences, Inc. | 200K | US$7.45M | 0.27% |
| Biohaven Ltd. | 500K | US$7.44M | 0.27% |
| Flowco Holdings Inc. | 300K | US$6.4M | 0.23% |
| Pattern Group Inc. - Series A | 250K | US$6.3M | 0.23% |
| Mirion Technologies, Inc. | 350K | US$6.28M | 0.23% |
| Centuri Holdings, Inc. | 200K | US$6.05M | 0.22% |
| Xenon Pharmaceuticals Inc. | 100K | US$6.04M | 0.22% |
| Lincoln International, Inc. | 250K | US$5.97M | 0.22% |
| X-energy, Inc. | 325K | US$5.97M | 0.22% |
| Andersen Group Inc. | 150K | US$5.66M | 0.20% |
| Immix Biopharma, Inc. | 544K | US$5.61M | 0.20% |
| Sharonai Holdings, Inc. | 72,748 | US$5.57M | 0.20% |
| Mbx Biosciences, Inc. | 100K | US$5.52M | 0.20% |
| Bkv Corporation | 200K | US$5.47M | 0.20% |
| Galaxy Digital Inc. | 200K | US$5.47M | 0.20% |
| Blackstone Digital Infrastructure Trust Inc. | 253K | US$5.46M | 0.20% |
| Erock, Inc. | 375K | US$5.44M | 0.20% |
| Neptune Insurance Holdings Inc. | 173K | US$5.43M | 0.20% |
| Denali Therapeutics Inc. | 200K | US$5.14M | 0.19% |
| Waterbridge Infrastructure Llc | 150K | US$5.14M | 0.19% |
| Sailpoint, Inc. | 350K | US$5.12M | 0.19% |
| Dianthus Therapeutics, Inc. | 50,000 | US$4.87M | 0.18% |
| Oruka Therapeutics, Inc. | 50,000 | US$4.76M | 0.17% |
| T1 Energy Inc. | 500K | US$4.74M | 0.17% |
| Definium Therapeutics, Inc. | 100K | US$4.7M | 0.17% |
| Tango Therapeutics, Inc. | 150K | US$4.69M | 0.17% |
| Netstreit Corp. | 214K | US$4.51M | 0.16% |
| Minimed Group, Inc. | 300K | US$4.49M | 0.16% |
| Ambiq Micro, Inc. | 50,000 | US$4.42M | 0.16% |
| Immunome, Inc. | 200K | US$4.24M | 0.15% |
| Mineralys Therapeutics, Inc. | 150K | US$4.05M | 0.15% |
| Apogee Therapeutics, Inc. | 30,000 | US$3.98M | 0.14% |
| Bob's Discount Furniture, Inc. | 250K | US$3.96M | 0.14% |
| Voyager Technologies, Inc. | 120K | US$3.87M | 0.14% |
| Central Bancompany, Inc. | 125K | US$3.8M | 0.14% |
| Avalyn Pharma Inc. | 115K | US$3.79M | 0.14% |
| Beta Technologies, Inc. | 225K | US$3.77M | 0.14% |
| Crinetics Pharmaceuticals, Inc. | 100K | US$3.74M | 0.14% |
| 4d Molecular Therapeutics, Inc. | 275K | US$3.66M | 0.13% |
| Disc Medicine, Inc. | 50,000 | US$3.66M | 0.13% |
| Liftoff Mobile, Inc. | 150K | US$3.6M | 0.13% |
| Arrivent Biopharma, Inc. | 100K | US$3.47M | 0.13% |
| Taysha Gene Therapies, Inc. | 500K | US$3.4M | 0.12% |
| Equipmentshare.com Inc | 170K | US$3.34M | 0.12% |
| Abivax Sa | 24,000 | US$3.2M | 0.12% |
| Grupo Aeromexico, S.a.b. De C.v. | 175K | US$3.15M | 0.11% |
| Aevex Corp. | 150K | US$3.13M | 0.11% |
| Target Hospitality Corp. | 150K | US$3.05M | 0.11% |
| Hawkeye 360, Inc. | 150K | US$3.03M | 0.11% |
| National Healthcare Properties, Inc. | 200K | US$2.93M | 0.11% |
| Nurix Therapeutics, Inc. | 119K | US$2.89M | 0.10% |
| Propetro Holding Corp. | 200K | US$2.87M | 0.10% |
| Yesway, Inc. | 140K | US$2.84M | 0.10% |