| Nvidia Corporation | 1.84M | US$368M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 566K | US$270M | 1.3% |
| Microsoft Corp. | 515K | US$192M | 0.90% |
| Tesla, Inc. | 398K | US$167M | 0.78% |
| Blue Owl Capital Inc. | 16M | US$140M | 0.65% |
| Amazon.com, Inc. | 428K | US$102M | 0.48% |
| Alphabet Inc (google) Class C | 181K | US$64.8M | 0.30% |
| Sandisk Corporation | 17,100 | US$38.9M | 0.18% |
| Cg Oncology, Inc. | 484K | US$34.4M | 0.16% |
| Take-two Interactive Software, Inc. | 102K | US$25.6M | 0.12% |
| Insmed Incorporated | 236K | US$25.2M | 0.12% |
| Erasca, Inc. | 1.04M | US$19.1M | 0.09% |
| Celcuity Inc. | 170K | US$17.8M | 0.08% |
| Design Therapeutics, Inc. | 1.12M | US$16.2M | 0.08% |
| Meta Platforms, Inc. | 27,100 | US$15.3M | 0.07% |
| Johnson & Johnson | 60,000 | US$15.2M | 0.07% |
| Mongodb, Inc. | 42,250 | US$14.2M | 0.07% |
| Ross Stores, Inc. | 65,000 | US$13.8M | 0.06% |
| Boston Scientific Corporation | 312K | US$13.3M | 0.06% |
| Unum Group | 148K | US$13.2M | 0.06% |
| Synopsys, Inc. | 29,000 | US$12.9M | 0.06% |
| Digitalocean Holdings, Inc. | 81,481 | US$12.8M | 0.06% |
| Cisco Systems, Inc. | 108K | US$12.7M | 0.06% |
| Gilead Sciences, Inc. | 100K | US$12.6M | 0.06% |
| Datadog, Inc. | 46,700 | US$12.2M | 0.06% |
| Primo Brands Corporation | 495K | US$12.1M | 0.06% |
| Boeing Company (the) | 53,200 | US$11.5M | 0.05% |
| Bank Of America Corporation | 200K | US$11.4M | 0.05% |
| Mineralys Therapeutics, Inc. | 413K | US$11.1M | 0.05% |
| Eli Lilly And Company | 9,100 | US$10.9M | 0.05% |
| Geo Group Inc (the) Reit | 369K | US$10.9M | 0.05% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 1.01M | US$10.8M | 0.05% |
| Circle Internet Group, Inc. | 166K | US$10.4M | 0.05% |
| Morgan Stanley | 49,400 | US$10.3M | 0.05% |
| U.s. Bancorp | 160K | US$9.66M | 0.05% |
| Topbuild Corp. | 26,650 | US$9.45M | 0.04% |
| Xperi Inc. | 1.11M | US$9.14M | 0.04% |
| Match Group, Inc. | 235K | US$8.94M | 0.04% |
| Teva Pharmaceutical Industries Limited | 258K | US$8.75M | 0.04% |
| Replimune Group, Inc. | 784K | US$8.68M | 0.04% |
| Champion Homes, Inc. | 97,000 | US$8.55M | 0.04% |
| Caesars Entertainment, Inc. | 274K | US$8.26M | 0.04% |
| Zoom Communications, Inc. | 91,910 | US$7.93M | 0.04% |
| Oklo Inc. | 151K | US$7.88M | 0.04% |
| Amer Sports, Inc. | 227K | US$7.67M | 0.04% |
| Tarsus Pharmaceuticals, Inc. | 121K | US$7.6M | 0.04% |
| Goldman Sachs Group, Inc. (the) | 7,400 | US$7.48M | 0.03% |
| Paramount Skydance Corporation | 757K | US$7.47M | 0.03% |
| Chipotle Mexican Grill, Inc. | 215K | US$7.31M | 0.03% |
| Energy Vault Holdings, Inc. | 1.52M | US$7.18M | 0.03% |
| Qnity Electronics, Inc. | 43,500 | US$7.1M | 0.03% |
| Humana Inc. | 16,800 | US$6.67M | 0.03% |
| Procore Technologies, Inc. | 161K | US$6.53M | 0.03% |
| Zebra Technologies Corporation | 24,500 | US$6.45M | 0.03% |
| Brookdale Senior Living Inc. | 390K | US$6.28M | 0.03% |
| Equinox Gold Corp. | 610K | US$5.93M | 0.03% |
| On Semiconductor Corporation | 61,000 | US$5.77M | 0.03% |
| Protagonist Therapeutics, Inc. | 45,000 | US$5.52M | 0.03% |
| Mastec, Inc. | 13,200 | US$5.49M | 0.03% |
| Genmab A/s | 200K | US$5.49M | 0.03% |
| Domino's Pizza Inc | 18,371 | US$5.44M | 0.03% |
| Rush Street Interactive, Inc. | 175K | US$5.22M | 0.02% |
| Precigen, Inc. | 900K | US$5.13M | 0.02% |
| Electronic Arts Inc. | 24,882 | US$5.1M | 0.02% |
| United Therapeutics Corporation | 9,333 | US$5.06M | 0.02% |
| Coinbase Global, Inc. | 34,370 | US$5.02M | 0.02% |
| Neurocrine Biosciences, Inc. | 29,500 | US$4.97M | 0.02% |
| Novo Nordisk A/s Class B | 103K | US$4.94M | 0.02% |
| Carrier Global Corporation | 66,600 | US$4.89M | 0.02% |
| Nextpower Inc. | 41,000 | US$4.88M | 0.02% |
| Floor & Decor Holdings, Inc. | 82,004 | US$4.87M | 0.02% |
| The Carlyle Group Inc. | 114K | US$4.8M | 0.02% |
| Mgic Investment Corporation | 169K | US$4.75M | 0.02% |
| Burlington Stores, Inc. | 15,000 | US$4.75M | 0.02% |
| Vertex Pharmaceuticals Incorporated | 9,400 | US$4.67M | 0.02% |
| Cbl & Associates Properties, Inc. | 86,945 | US$4.62M | 0.02% |
| Biogen Inc. | 21,000 | US$4.54M | 0.02% |
| Mks Inc. | 10,000 | US$4.45M | 0.02% |
| Netflix, Inc. | 61,100 | US$4.36M | 0.02% |
| Ultragenyx Pharmaceutical Inc. | 130K | US$4.34M | 0.02% |
| Uber Technologies, Inc. | 58,500 | US$4.22M | 0.02% |
| Tripadvisor, Inc. | 302K | US$4.14M | 0.02% |
| Adma Biologics Inc | 470K | US$3.93M | 0.02% |
| Immersion Corporation | 579K | US$3.92M | 0.02% |
| Roivant Sciences Ltd. | 110K | US$3.89M | 0.02% |
| Avalo Therapeutics, Inc. | 210K | US$3.88M | 0.02% |
| Akamai Technologies, Inc. | 31,900 | US$3.77M | 0.02% |
| Devon Energy Corporation | 90,000 | US$3.72M | 0.02% |
| Williams Companies, Inc. (the) | 50,000 | US$3.72M | 0.02% |
| Tenax Therapeutics, Inc. | 255K | US$3.71M | 0.02% |
| Aurinia Pharmaceuticals Inc | 216K | US$3.67M | 0.02% |
| Viasat, Inc. | 40,000 | US$3.59M | 0.02% |
| Keel Infrastructure Corp. | 617K | US$3.54M | 0.02% |
| Super Micro Computer, Inc. | 120K | US$3.53M | 0.02% |
| Stmicroelectronics Nv | 46,156 | US$3.46M | 0.02% |
| Texas Instruments Incorporated | 11,400 | US$3.4M | 0.02% |
| Driven Brands Holdings Inc. | 241K | US$3.36M | 0.02% |
| Ani Pharmaceuticals, Inc. | 40,000 | US$3.31M | 0.02% |
| Fluor Corporation | 63,174 | US$3.31M | 0.02% |
| Spyre Therapeutics, Inc. | 36,000 | US$3.2M | 0.01% |