| Costco Wholesale Corporation | 234K | US$219M | 6.7% |
| Amazon.com, Inc. | 746K | US$178M | 5.4% |
| Somnigroup International Inc. | 2.12M | US$166M | 5.1% |
| Dick's Sporting Goods Inc | 623K | US$141M | 4.3% |
| Live Nation Entertainment, Inc. | 697K | US$128M | 3.9% |
| Humana Inc. | 308K | US$122M | 3.8% |
| Walmart Inc. | 1.03M | US$116M | 3.6% |
| Home Depot, Inc. (the) | 329K | US$116M | 3.5% |
| Planet Fitness, Inc. | 2.08M | US$109M | 3.3% |
| Verisk Analytics, Inc. | 554K | US$99.4M | 3.0% |
| Sphere Entertainment Co. | 551K | US$95.3M | 2.9% |
| Nvidia Corporation | 467K | US$93.4M | 2.9% |
| Clean Harbors, Inc. | 302K | US$90.2M | 2.8% |
| Cinemark Holdings, Inc. | 2.77M | US$87.7M | 2.7% |
| Capital One Financial Corporation | 320K | US$64.1M | 2.0% |
| Bloom Energy Corporation | 212K | US$64.1M | 2.0% |
| Hut 8 Corp. | 530K | US$61.2M | 1.9% |
| Msci Inc. | 109K | US$61.2M | 1.9% |
| Us Foods Holding Corp. | 535K | US$54.7M | 1.7% |
| Regal Rexnord Corporation | 222K | US$53M | 1.6% |
| Ftai Aviation Ltd. | 190K | US$51.4M | 1.6% |
| Sharkninja, Inc. | 309K | US$47M | 1.4% |
| Stmicroelectronics Nv | 604K | US$45.2M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 94,517 | US$45.1M | 1.4% |
| Snowflake Inc. | 173K | US$44M | 1.3% |
| Alphabet Inc (google) Class C | 120K | US$42.9M | 1.3% |
| Echostar Corporation | 415K | US$42.1M | 1.3% |
| Bruker Corporation | 655K | US$39.4M | 1.2% |
| Solaris Energy Infrastructure, Inc. | 482K | US$38.8M | 1.2% |
| Floor & Decor Holdings, Inc. | 635K | US$37.7M | 1.2% |
| Flagstar Bank, N.a. | 2.42M | US$36.2M | 1.1% |
| Broadcom Inc. | 84,950 | US$32.1M | 0.98% |
| Bitdeer Technologies Group | 1.99M | US$31.5M | 0.97% |
| Amer Sports, Inc. | 926K | US$31.3M | 0.96% |
| Corpay, Inc. | 90,100 | US$30M | 0.92% |
| Coherent Corp. | 70,800 | US$27.9M | 0.86% |
| Madison Square Garden Sports Corp. | 69,150 | US$27.8M | 0.85% |
| Cisco Systems, Inc. | 220K | US$25.8M | 0.79% |
| Draftkings Inc. | 1.02M | US$25.7M | 0.79% |
| Space Exploration Technologies Corp | 147K | US$25M | 0.77% |
| Flowserve Corporation | 308K | US$22.8M | 0.70% |
| Knight-swift Transportation Holdings Inc. | 272K | US$21.2M | 0.65% |
| Verisign, Inc. | 82,700 | US$20.8M | 0.64% |
| Lumentum Holdings Inc. | 22,434 | US$19.2M | 0.59% |
| Unity Software Inc. | 664K | US$19M | 0.58% |
| Analog Devices, Inc. | 41,500 | US$16.5M | 0.51% |
| Performance Food Group Company | 131K | US$14.7M | 0.45% |
| Axon Enterprise, Inc. | 24,000 | US$13.5M | 0.41% |
| Fermi Inc. | 1.45M | US$13.3M | 0.41% |
| Unitedhealth Group Incorporated | 30,050 | US$12.5M | 0.38% |
| Sba Communications Corporation | 67,000 | US$11.8M | 0.36% |
| First Solar, Inc. | 38,600 | US$9.11M | 0.28% |
| Meta Platforms, Inc. | 16,100 | US$9.07M | 0.28% |
| Urban Outfitters, Inc. | 125K | US$8.88M | 0.27% |
| Carnival Corporation Ltd. | 261K | US$7.46M | 0.23% |
| American International Group, Inc. New | 98,000 | US$7.3M | 0.22% |
| Rocket Companies, Inc. | 384K | US$6.05M | 0.19% |
| Mohawk Industries, Inc. | 42,003 | US$5.1M | 0.16% |
| Hilton Worldwide Holdings Inc. | 13,301 | US$4.4M | 0.13% |
| Liberty Latin America Ltd. | 562K | US$4.38M | 0.13% |
| Polaris Inc. | 46,000 | US$3.15M | 0.10% |
| Fervo Energy Company | 101K | US$2.96M | 0.09% |
| Cerebras Systems Inc. | 13,386 | US$2.96M | 0.09% |
| Empery Digital Inc. | 752K | US$2.68M | 0.08% |
| Cipher Digital Inc. | 96,399 | US$2.36M | 0.07% |
| Keel Infrastructure Corp. | 404K | US$2.32M | 0.07% |
| Carvana Co. | 34,900 | US$2.3M | 0.07% |
| Quantinuum Inc. | 23,320 | US$1.91M | 0.06% |
| Cleancore Solutions Inc. | 2.3M | US$1.88M | 0.06% |
| Forgent Power Solutions, Inc. | 27,000 | US$1.51M | 0.05% |
| Erock, Inc. | 90,000 | US$1.3M | 0.04% |
| Liftoff Mobile, Inc. | 48,200 | US$1.16M | 0.04% |
| C1 Fund Inc. | 325K | US$985K | 0.03% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.02% |
| Digitalocean Holdings, Inc. | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Ferguson Enterprises Inc. | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Kodiak Gas Services, Inc. | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Peloton Interactive, Inc. | 0 | US$0 | 0.00% |
| Procap Financial, Inc. | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Texas Roadhouse, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| Alpha Metallurgical Resources, Inc. | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Avax One Technology Ltd. | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Core Natural Resources, Inc. | 0 | US$0 | 0.00% |