Investor: Lee Ainslee
Number of Assets: 203
Reporting Period: Q3 - 2025
Holdings at Report: $7,481,835,169
Return Since Report: +$395,628,872
Return Since Report: +5.29%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc. (BBY) | Equity | +100% | 34,830 | 0.04% | $75.62 | $73.81 | $2,633,845 | $2,570,628 | -$63,217 | -2.40% |
| The Allstate Corp. (ALL) | Equity | -23.97% | 16,264 | 0.05% | $214.65 | $207.03 | $3,491,068 | $3,367,055 | -$124,013 | -3.55% |
| Aramark (ARMK) | Equity | +100% | 102,387 | 0.05% | $38.40 | $37.62 | $3,931,661 | $3,851,799 | -$79,862 | -2.03% |
| Autozone Inc. (AZO) | Equity | +74.84% | 827 | 0.05% | $4,290.24 | $3,437.18 | $3,548,028 | $2,842,548 | -$705,480 | -19.88% |
| Bellring Brands Inc. (BRBR) | Equity | +100% | 18,852 | 0.01% | $36.35 | $32.13 | $685,270 | $605,621 | -$79,650 | -11.62% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 1,588 | 0.11% | $5,399.27 | $5,318.58 | $8,574,041 | $8,445,905 | -$128,136 | -1.49% |
| Caesars Entertainment Inc. (CZR) | Equity | +30.95% | 35,323 | 0.01% | $27.02 | $24.35 | $954,604 | $860,115 | -$94,489 | -9.90% |
| Cava Group Inc. (CAVA) | Equity | +345.56% | 35,440 | 0.03% | $60.41 | $63.83 | $2,140,930 | $2,262,135 | +$121,205 | +5.66% |
| Affirm Holdings Inc. (AFRM) | Equity | -7.85% | 48,110 | 0.05% | $73.08 | $67.33 | $3,515,879 | $3,239,246 | -$276,633 | -7.87% |
| Ambiq Micro INC | Equity | +100% | 59,248 | 0.02% | $29.92 | N/A | $1,772,700 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Equity | -1.59% | 11,051 | 0.04% | $254.63 | $277.98 | $2,813,916 | $3,071,957 | +$258,041 | +9.17% |
| Autonation Inc. (AN) | Equity | +89.83% | 8,533 | 0.02% | $218.77 | $208.21 | $1,866,764 | $1,776,656 | -$90,108 | -4.83% |
| Bloomin' Brands Inc. (BLMN) | Equity | +17.57% | 663,031 | 0.06% | $7.17 | $7.18 | $4,753,932 | $4,760,563 | +$6,631 | +0.14% |
| Cable One Inc. (CABO) | Equity | +100% | 18,181 | 0.04% | $177.05 | N/A | $3,218,946 | N/A | N/A | N/A |
| Caribou Biosciences Inc. (CRBU) | Equity | 0% | 652,542 | 0.02% | $2.33 | $1.83 | $1,520,423 | $1,191,542 | -$328,881 | -21.63% |
| Clear Secure Inc. (YOU) | Equity | -41.82% | 94,464 | 0.04% | $33.38 | $41.70 | $3,153,208 | $3,939,149 | +$785,941 | +24.93% |
| Adt Inc. (ADT) | Equity | +100% | 109,955 | 0.01% | $8.71 | $8.09 | $957,708 | $888,986 | -$68,722 | -7.18% |
| Altria Group Inc. (MO) | Equity | +100% | 40,425 | 0.04% | $66.06 | $58.59 | $2,670,476 | $2,368,299 | -$302,177 | -11.32% |
| American Eagle Outfitters Inc. (AEO) | Equity | +100% | 291,722 | 0.07% | $17.11 | N/A | $4,991,363 | N/A | N/A | N/A |
| ASML Holding N.V. (ASML) | Equity | +100% | 190,394 | 2.47% | $968.09 | $1,087.63 | $184,318,527 | $207,078,226 | +$22,759,699 | +12.35% |
| The Buckle Inc. (BKE) | Equity | +71.26% | 102,664 | 0.08% | $58.66 | $57.38 | $6,022,270 | $5,890,860 | -$131,410 | -2.18% |
| Church & Dwight Co. Inc. (CHD) | Equity | +100% | 22,556 | 0.03% | $87.63 | $87.01 | $1,976,582 | $1,962,598 | -$13,984 | -0.71% |
| Colgate-Palmolive Company (CL) | Equity | +100% | 29,582 | 0.03% | $79.94 | $78.19 | $2,364,785 | $2,312,869 | -$51,916 | -2.20% |
| Curis Inc. (CRIS) | Equity | -92.73% | 49,554 | 0.00% | $0.12 | $1.18 | $6,194 | $58,672 | +$52,478 | +847.24% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | +28.93% | 151,249 | 0.04% | $18.16 | $20.01 | $2,746,682 | $3,026,492 | +$279,810 | +10.19% |
| Fedex Corp. (FDX) | Equity | +59.71% | 14,898 | 0.05% | $235.81 | $283.45 | $3,513,097 | $4,222,838 | +$709,741 | +20.20% |
| Keurig Dr Pepper Inc. (KDP) | Equity | +100% | 66,455 | 0.02% | $25.51 | $29.39 | $1,695,267 | $1,953,112 | +$257,845 | +15.21% |
| Mercadolibre Inc. (MELI) | Equity | -1.69% | 17,197 | 0.54% | $2,336.94 | $2,019.14 | $40,188,357 | $34,723,065 | -$5,465,292 | -13.60% |
| Mirion Technologies Inc. (MIR) | Equity | -51.23% | 2,588,579 | 0.81% | $23.26 | $24.68 | $60,210,348 | $63,873,187 | +$3,662,839 | +6.08% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | -1.77% | 1,504,747 | 0.57% | $28.44 | $36.77 | $42,795,005 | $55,329,547 | +$12,534,542 | +29.29% |
| Penn Entertainment Inc. (PENN) | Equity | +100% | 131,710 | 0.03% | $19.26 | $14.19 | $2,536,735 | $1,868,306 | -$668,429 | -26.35% |
| Philip Morris International Inc. (PM) | Equity | +9.49% | 1,622,102 | 3.52% | $162.20 | $152.73 | $263,104,944 | $247,735,528 | -$15,369,416 | -5.84% |
| Public Storage (PSA) | Equity | +19.60% | 12,013 | 0.05% | $288.85 | $274.46 | $3,469,955 | $3,297,028 | -$172,927 | -4.98% |
| Reynolds Consumer Products Inc. (REYN) | Equity | +100% | 225,555 | 0.07% | $24.47 | N/A | $5,519,331 | N/A | N/A | N/A |
| Shake Shack Inc. (SHAK) | Equity | -40.49% | 36,385 | 0.05% | $93.61 | $84.82 | $3,406,000 | $3,086,176 | -$319,824 | -9.39% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | +100% | 150,253 | 0.05% | $23.28 | $21.81 | $3,497,139 | $3,277,018 | -$220,121 | -6.29% |
| Snowflake Inc. (SNOW) | Equity | -47.80% | 281,903 | 0.85% | $225.55 | $218.42 | $63,583,222 | $61,573,253 | -$2,009,969 | -3.16% |
| Stitch Fix Inc. (SFIX) | Equity | +35.77% | 536,780 | 0.03% | $4.35 | $5.52 | $2,334,993 | $2,963,026 | +$628,033 | +26.90% |
| Tractor Supply Company (TSCO) | Equity | -65.98% | 34,060 | 0.03% | $56.87 | $52.03 | $1,936,992 | $1,771,972 | -$165,021 | -8.52% |
| Unilever PLC (UL) | Equity | +100% | 45,904 | 0.04% | $59.28 | $64.88 | $2,721,189 | $2,978,252 | +$257,063 | +9.45% |
| Valvoline Inc. (VVV) | Equity | +21.98% | 94,381 | 0.05% | $35.91 | $31.00 | $3,389,222 | $2,925,811 | -$463,411 | -13.67% |
| Williams-Sonoma Inc. (WSM) | Equity | +28.06% | 24,836 | 0.06% | $195.45 | $183.78 | $4,854,196 | $4,564,286 | -$289,910 | -5.97% |
| Acadia Healthcare Company Inc. (ACHC) | Equity | +17.75% | 3,006,505 | 1.00% | $24.76 | $14.35 | $74,441,064 | $43,143,347 | -$31,297,717 | -42.04% |
| Amer Sports Inc. (AS) | Equity | +100% | 100,419 | 0.05% | $34.75 | $38.05 | $3,489,560 | $3,820,943 | +$331,383 | +9.50% |
| British American Tobacco P.L.C. (BTI) | Equity | +100% | 44,918 | 0.03% | $53.08 | $56.86 | $2,384,247 | $2,553,813 | +$169,566 | +7.11% |
| Carnival Corp. & PLC (CCL) | Equity | -64.43% | 1,912,372 | 0.74% | $28.91 | $27.76 | $55,286,675 | $53,087,447 | -$2,199,228 | -3.98% |
| Crocs Inc. (CROX) | Equity | +100% | 72,658 | 0.08% | $83.55 | $89.93 | $6,070,576 | $6,534,134 | +$463,558 | +7.64% |
| Datadog Inc. (DDOG) | Equity | -33.85% | 341,412 | 0.65% | $142.40 | $146.71 | $48,617,069 | $50,088,555 | +$1,471,486 | +3.03% |
| Duolingo Inc. (DUOL) | Equity | +100% | 3,134 | 0.01% | $321.84 | $197.46 | $1,008,647 | $618,840 | -$389,807 | -38.65% |
| Five Below Inc. (FIVE) | Equity | -25.88% | 14,423 | 0.03% | $154.70 | $182.03 | $2,231,238 | $2,625,419 | +$394,181 | +17.67% |
| Frontdoor Inc. (FTDR) | Equity | +100% | 24,677 | 0.02% | $67.29 | N/A | $1,660,515 | N/A | N/A | N/A |
| Life360 Inc. (LIF) | Equity | -80.55% | 10,008 | 0.01% | $106.30 | $68.11 | $1,063,850 | $681,645 | -$382,205 | -35.93% |
| Nu Holdings Ltd. (NU) | Equity | -3.44% | 20,990,656 | 4.50% | $16.01 | $17.00 | $336,060,403 | $356,736,199 | +$20,675,796 | +6.15% |
| The Procter & Gamble Company (PG) | Equity | +100% | 24,110 | 0.05% | $153.65 | $142.59 | $3,704,502 | $3,437,724 | -$266,778 | -7.20% |
| Ralph Lauren Corp. (RL) | Equity | +100% | 10,067 | 0.04% | $313.56 | $371.95 | $3,156,609 | $3,744,421 | +$587,812 | +18.62% |
| Roku Inc. (ROKU) | Equity | -30.62% | 31,117 | 0.04% | $100.13 | $108.43 | $3,115,745 | $3,374,016 | +$258,271 | +8.29% |
| The Charles Schwab Corp. (SCHW) | Equity | +100% | 870,072 | 1.11% | $95.47 | $95.70 | $83,065,774 | $83,265,890 | +$200,116 | +0.24% |
| Topgolf Callaway Brands Corp. (MODG) | Equity | +100% | 355,698 | 0.05% | $9.50 | N/A | $3,379,131 | N/A | N/A | N/A |
| Upwork Inc. (UPWK) | Equity | +100% | 184,755 | 0.05% | $18.57 | $22.07 | $3,430,900 | $4,076,619 | +$645,719 | +18.82% |
| Weis Markets Inc. (WMK) | Equity | +64.38% | 87,204 | 0.08% | $71.87 | $67.85 | $6,267,351 | $5,916,791 | -$350,560 | -5.59% |
| Bausch + Lomb Corp. (BLCO) | Equity | +100% | 177,766 | 0.04% | $15.07 | $16.96 | $2,678,934 | $3,014,911 | +$335,977 | +12.54% |
| Build-A-Bear Workshop Inc. (BBW) | Equity | -93.93% | 3,234 | 0.00% | $65.21 | $53.30 | $210,889 | $172,356 | -$38,533 | -18.27% |
| Casey's General Stores Inc. (CASY) | Equity | -7.25% | 2,687 | 0.02% | $565.32 | $536.17 | $1,519,015 | $1,440,689 | -$78,326 | -5.16% |
| Domino's Pizza Inc. (DPZ) | Equity | -60.79% | 5,453 | 0.03% | $431.71 | $432.92 | $2,354,115 | $2,360,713 | +$6,598 | +0.28% |
| GFL Environmental Inc. (GFL) | Equity | -43.33% | 1,586,998 | 1.01% | $47.38 | $44.30 | $75,191,965 | $70,304,011 | -$4,887,954 | -6.50% |
| Intuit Inc. (INTU) | Equity | -75.02% | 589 | 0.01% | $682.91 | $669.19 | $402,234 | $394,153 | -$8,081 | -2.01% |
| Kontoor Brands Inc. (KTB) | Equity | +97.36% | 104,495 | 0.11% | $79.77 | $66.47 | $8,335,566 | $6,945,783 | -$1,389,783 | -16.67% |
| Lam Research Corp. (LRCX) | Equity | +0.74% | 16,560 | 0.03% | $133.90 | $160.31 | $2,217,384 | $2,654,651 | +$437,267 | +19.72% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +100% | 100,561 | 0.03% | $24.63 | $22.72 | $2,476,817 | $2,284,746 | -$192,071 | -7.75% |
| Penske Automotive Group Inc. (PAG) | Equity | +100% | 37,118 | 0.09% | $173.91 | N/A | $6,455,191 | N/A | N/A | N/A |
| RTX Corp. (RTX) | Equity | +100% | 1,359,585 | 3.04% | $167.33 | $178.16 | $227,499,358 | $242,223,664 | +$14,724,306 | +6.47% |
| Somnigroup International Inc. (TPX) | Equity | +15.86% | 1,152,332 | 1.30% | $84.33 | $59.86 | $97,176,158 | $68,978,594 | -$28,197,564 | -29.02% |
| Tripadvisor Inc. (TRIP) | Equity | +298.40% | 215,859 | 0.05% | $16.26 | $15.30 | $3,509,867 | $3,301,563 | -$208,304 | -5.93% |
| Vaxcyte Inc. (PCVX) | Equity | -1.61% | 1,289,567 | 0.62% | $36.02 | $44.23 | $46,450,203 | $57,031,101 | +$10,580,898 | +22.78% |
| Winmark Corporation (WINA) | Equity | +207.69% | 10,763 | 0.07% | $497.77 | $445.34 | $5,357,499 | $4,793,194 | -$564,305 | -10.53% |
| Alphabet Inc. (GOOGL) | Equity | -46.29% | 14,308 | 0.05% | $243.10 | $309.47 | $3,478,275 | $4,427,897 | +$949,622 | +27.30% |
| United States Cellular Corp. (USM) | Equity | +175.89% | 67,703 | 0.05% | $50.01 | $48.80 | $3,385,827 | $3,303,906 | -$81,921 | -2.42% |
| Bank Of America Corp. (BAC) | Equity | +3.81% | 3,319,034 | 2.29% | $51.59 | $55.00 | $171,228,964 | $182,530,275 | +$11,301,311 | +6.60% |
| Bunge Global Sa (BG) | Equity | +100% | 30,829 | 0.03% | $81.25 | N/A | $2,504,856 | N/A | N/A | N/A |
| Choice Hotels International Inc. (CHH) | Equity | +100% | 18,447 | 0.03% | $106.91 | $91.26 | $1,972,169 | $1,683,473 | -$288,696 | -14.64% |
| The Coca-Cola Company (KO) | Equity | +100% | 21,689 | 0.02% | $66.32 | $70.18 | $1,438,414 | $1,522,026 | +$83,612 | +5.81% |
| Extra Space Storage Inc. (EXR) | Equity | +29.59% | 17,885 | 0.03% | $140.94 | $134.21 | $2,520,712 | $2,400,256 | -$120,456 | -4.78% |
| The Goodyear Tire & Rubber Company (GT) | Equity | +100% | 281,027 | 0.03% | $7.48 | $6.69 | $2,102,082 | $1,880,071 | -$222,011 | -10.56% |
| Kenvue Inc. (KVUE) | Equity | +15.71% | 12,042,708 | 2.62% | $16.23 | $17.35 | $195,453,151 | $208,880,770 | +$13,427,619 | +6.87% |
| La-Z-Boy Inc. (LZB) | Equity | +100% | 115,293 | 0.05% | $34.32 | N/A | $3,956,856 | N/A | N/A | N/A |
| Lemonade Inc. (LMND) | Equity | +151.48% | 61,849 | 0.04% | $53.53 | $78.95 | $3,310,777 | $4,882,793 | +$1,572,016 | +47.48% |
| Maplebear Inc. (CART) | Equity | -8.25% | 1,989,924 | 0.98% | $36.76 | $45.00 | $73,149,606 | $89,536,630 | +$16,387,024 | +22.40% |
| Miniso Group Holding Limited (MNSO) | Equity | +100% | 133,094 | 0.04% | $22.50 | N/A | $2,994,615 | N/A | N/A | N/A |
| The New York Times Company (NYT) | Equity | +101.82% | 60,766 | 0.05% | $57.40 | $67.71 | $3,487,968 | $4,114,466 | +$626,498 | +17.96% |
| Peabody Energy Corporation (BTU) | Call | +100% | 223,600 | N/A | $26.52 | N/A | $5,929,872 | N/A | N/A | N/A |
| Perrigo Company PLC (PRGO) | Equity | +100% | 32,328 | 0.01% | $22.27 | N/A | $719,945 | N/A | N/A | N/A |
| The Simply Good Foods Company (SMPL) | Equity | +100% | 155,823 | 0.05% | $24.82 | N/A | $3,867,527 | N/A | N/A | N/A |
| The J. M. Smucker Company (SJM) | Equity | +100% | 33,138 | 0.05% | $108.60 | N/A | $3,598,787 | N/A | N/A | N/A |
| Southwest Gas Holdings Inc. (SWX) | Equity | -2.01% | 1,953,518 | 2.05% | $78.34 | $80.27 | $153,038,600 | $156,808,890 | +$3,770,290 | +2.46% |
| Ulta Beauty Inc. (ULTA) | Equity | -34.95% | 6,716 | 0.05% | $546.75 | $593.22 | $3,671,973 | $3,984,066 | +$312,093 | +8.50% |
| Viridian Therapeutics Inc. (VRDN) | Equity | -1.96% | 2,212,701 | 0.64% | $21.58 | $32.53 | $47,750,088 | $71,979,164 | +$24,229,076 | +50.74% |
| Warby Parker Inc. (WRBY) | Equity | -14.43% | 153,707 | 0.06% | $27.58 | $28.42 | $4,239,239 | $4,368,353 | +$129,114 | +3.05% |
| Zoom Communications Inc. (ZM) | Equity | +100% | 41,901 | 0.05% | $82.50 | $89.42 | $3,456,833 | $3,746,787 | +$289,954 | +8.39% |
| Academy Sports And Outdoors Inc. (ASO) | Equity | +100% | 16,155 | 0.01% | $50.02 | N/A | $808,073 | N/A | N/A | N/A |
| Brinker International Inc. (EAT) | Equity | +100% | 5,202 | 0.01% | $126.68 | $145.11 | $658,989 | $754,836 | +$95,847 | +14.54% |
| Bumble Inc. (BMBL) | Equity | +100% | 576,121 | 0.05% | $6.09 | $3.47 | $3,508,577 | $1,996,259 | -$1,512,318 | -43.10% |
| Chewy Inc. (CHWY) | Equity | +27.76% | 168,205 | 0.09% | $40.45 | $33.13 | $6,803,892 | $5,572,632 | -$1,231,260 | -18.10% |
| Darden Restaurants Inc. (DRI) | Equity | +153.84% | 23,231 | 0.06% | $190.36 | $183.35 | $4,422,253 | $4,259,404 | -$162,849 | -3.68% |
| Doordash Inc. (DASH) | Equity | -57.10% | 5,700 | 0.02% | $271.99 | $228.93 | $1,550,343 | $1,304,901 | -$245,442 | -15.83% |
| First Watch Restaurant Group Inc. (FWRG) | Equity | +84.94% | 514,259 | 0.11% | $15.64 | $16.65 | $8,043,011 | $8,562,412 | +$519,401 | +6.46% |
| The Kraft Heinz Company (KHC) | Equity | +100% | 65,900 | 0.02% | $26.04 | $24.42 | $1,716,036 | $1,609,476 | -$106,560 | -6.21% |
| The Estée Lauder Companies Inc. (EL) | Equity | +100% | 22,901 | 0.03% | $88.12 | $104.60 | $2,018,036 | $2,395,445 | +$377,409 | +18.70% |
| Novartis Ag (NVS) | Equity | +100% | 8,222 | 0.01% | $128.24 | $132.42 | $1,054,389 | $1,088,757 | +$34,368 | +3.26% |
| Pepsico Inc. (PEP) | Equity | +100% | 16,067 | 0.03% | $140.44 | $149.80 | $2,256,449 | $2,406,756 | +$150,307 | +6.66% |
| Primo Brands Corp. (PRMB) | Equity | -30.51% | 1,689,881 | 0.50% | $22.10 | $16.25 | $37,346,370 | $27,452,117 | -$9,894,253 | -26.49% |
| Quidelortho Corp. (QDEL) | Equity | +100% | 68,311 | 0.03% | $29.45 | N/A | $2,011,759 | N/A | N/A | N/A |
| Rocket Pharmaceuticals Inc. (RCKT) | Equity | +1.25% | 8,468,344 | 0.37% | $3.26 | $3.45 | $27,606,801 | $29,215,787 | +$1,608,986 | +5.83% |
| Sailpoint Inc. (SAIL) | Equity | 0% | 966,050 | 0.29% | $22.08 | $21.20 | $21,330,384 | $20,480,260 | -$850,124 | -3.99% |
| Signet Jewelers Limited (SIG) | Equity | +100% | 32,863 | 0.04% | $95.92 | N/A | $3,152,219 | N/A | N/A | N/A |
| Smithfield Foods Inc. (SFD) | Equity | +100% | 187,805 | 0.06% | $23.48 | N/A | $4,409,661 | N/A | N/A | N/A |
| Udemy Inc. (UDMY) | Equity | +100% | 536,883 | 0.05% | $7.01 | N/A | $3,763,550 | N/A | N/A | N/A |
| United Parcel Service Inc. (UPS) | Equity | +97.08% | 42,005 | 0.05% | $83.53 | $100.27 | $3,508,678 | $4,211,673 | +$702,995 | +20.04% |
| Victoria'S Secret & Co. (VSCO) | Equity | +100% | 89,964 | 0.03% | $27.14 | $54.82 | $2,441,623 | $4,931,826 | +$2,490,203 | +101.99% |
| Zillow Group Inc. (Z) | Equity | +100% | 1,031,622 | 1.06% | $77.05 | $74.83 | $79,486,475 | $77,196,274 | -$2,290,201 | -2.88% |
| Advanced Micro Devices Inc. (AMD) | Equity | -20.39% | 933,011 | 2.02% | $161.79 | $210.93 | $150,951,850 | $196,801,876 | +$45,850,026 | +30.37% |
| Amazon.com Inc. (AMZN) | Equity | +8.55% | 2,236,598 | 6.57% | $219.57 | $226.83 | $491,089,823 | $507,327,524 | +$16,237,701 | +3.31% |
| Anheuser Busch Inbev NV (BUD) | Equity | +100% | 26,800 | 0.02% | $59.61 | $63.60 | $1,597,548 | $1,704,480 | +$106,932 | +6.69% |
| Astera Labs Inc. (ALAB) | Equity | 0% | 1,032,441 | 2.71% | $195.80 | $150.05 | $202,151,948 | $154,912,610 | -$47,239,338 | -23.37% |
| The Boston Beer Company Inc. (SAM) | Equity | +100% | 14,039 | 0.04% | $211.42 | N/A | $2,968,125 | N/A | N/A | N/A |
| The Cheesecake Factory Inc. (CAKE) | Equity | +48.71% | 90,552 | 0.07% | $54.64 | $54.36 | $4,947,761 | $4,922,407 | -$25,354 | -0.51% |
| Cidara Therapeutics Inc. (CDTX) | Equity | +100% | 417,550 | 0.54% | $95.76 | $220.32 | $39,984,588 | $91,994,616 | +$52,010,028 | +130.08% |
| Constellation Brands Inc. (STZ) | Equity | +100% | 8,755 | 0.02% | $134.67 | $148.24 | $1,179,036 | $1,297,841 | +$118,805 | +10.08% |
| Danaher Corp. (DHR) | Equity | +72.71% | 642,690 | 1.71% | $198.26 | $227.51 | $127,419,719 | $146,215,188 | +$18,795,469 | +14.75% |
| Dave Inc. (DAVE) | Equity | +100% | 6,926 | 0.02% | $199.35 | $200.00 | $1,380,698 | $1,385,200 | +$4,502 | +0.33% |
| Ferguson Enterprises Inc. (FERG) | Equity | +100% | 14,734 | 0.04% | $224.58 | $223.92 | $3,308,962 | $3,299,237 | -$9,725 | -0.29% |
| Merit Medical Systems Inc. (MMSI) | Equity | +16.73% | 1,610,214 | 1.79% | $83.23 | $86.18 | $134,018,111 | $138,768,243 | +$4,750,132 | +3.54% |
| Mondelez International Inc. (MDLZ) | Equity | +100% | 38,388 | 0.03% | $62.47 | $54.16 | $2,398,098 | $2,078,902 | -$319,196 | -13.31% |
| Pool Corp. (POOL) | Equity | +100% | 19,535 | 0.08% | $310.07 | $240.64 | $6,057,217 | $4,700,961 | -$1,356,256 | -22.39% |
| Quest Diagnostics Inc. (DGX) | Equity | +100% | 18,178 | 0.05% | $190.58 | $181.99 | $3,464,363 | $3,308,214 | -$156,149 | -4.51% |
| Roblox Corp. (RBLX) | Equity | +4.22% | 411,547 | 0.76% | $138.52 | $89.48 | $57,007,490 | $36,825,226 | -$20,182,264 | -35.40% |
| The Sherwin-Williams Company (SHW) | Equity | +22375.79% | 383,437 | 1.78% | $346.26 | $328.26 | $132,768,896 | $125,867,030 | -$6,901,866 | -5.20% |
| Smartstop Self Storag REIT I | Equity | -42.21% | 93,596 | 0.05% | $37.64 | $0.00 | $3,522,953 | $0 | -$3,522,953 | -100% |
| Stubhub Hldgs INC | Equity | +100% | 931,473 | 0.21% | $16.84 | N/A | $15,686,005 | N/A | N/A | N/A |
| Thredup Inc. (TDUP) | Equity | -19.47% | 422,994 | 0.05% | $9.45 | $8.29 | $3,997,293 | $3,506,620 | -$490,673 | -12.28% |
| Tyson Foods Inc. (TSN) | Equity | +100% | 69,780 | 0.05% | $54.30 | $59.97 | $3,789,054 | $4,184,707 | +$395,653 | +10.44% |
| Union Pacific Corp. (UNP) | Equity | +100% | 1,115,610 | 3.53% | $236.37 | $238.97 | $263,696,736 | $266,591,744 | +$2,895,008 | +1.10% |
| The Vita Coco Company Inc. (COCO) | Equity | +100% | 132,033 | 0.08% | $42.47 | N/A | $5,607,442 | N/A | N/A | N/A |
| Bath & Body Works Inc. (BBWI) | Equity | +100% | 198,001 | 0.07% | $25.76 | $20.10 | $5,100,506 | $3,978,830 | -$1,121,676 | -21.99% |
| Bio-Techne Corp. (TECH) | Equity | +100% | 3,012,654 | 2.24% | $55.63 | $59.06 | $167,593,942 | $177,927,345 | +$10,333,403 | +6.17% |
| Byrna Technologies Inc. (BYRN) | Equity | -3.20% | 108,218 | 0.03% | $22.16 | $18.70 | $2,398,111 | $2,023,677 | -$374,434 | -15.61% |
| Capital One Financial Corp. (COF) | Equity | -2.78% | 1,083,934 | 3.08% | $212.58 | $237.02 | $230,422,690 | $256,910,785 | +$26,488,095 | +11.50% |
| Carvana Co. (CVNA) | Equity | +100% | 217,552 | 1.10% | $377.24 | $464.78 | $82,069,316 | $101,113,819 | +$19,044,503 | +23.21% |
| The Walt Disney Company (DIS) | Equity | +7.42% | 1,620,405 | 2.48% | $114.50 | $111.35 | $185,536,373 | $180,432,097 | -$5,104,276 | -2.75% |
| Elanco Animal Health Inc. (ELAN) | Equity | +100% | 31,315 | 0.01% | $20.14 | $21.32 | $630,684 | $667,479 | +$36,795 | +5.83% |
| Flutter Entertainment PLC (FLUT) | Equity | -54.75% | 133,952 | 0.46% | $254.00 | $223.40 | $34,023,808 | $29,924,877 | -$4,098,931 | -12.05% |
| Genuine Parts Company (GPC) | Equity | -67.61% | 12,760 | 0.02% | $138.60 | $132.47 | $1,768,536 | $1,690,330 | -$78,206 | -4.42% |
| Grindr Inc. (GRND) | Equity | +344.13% | 86,005 | 0.02% | $15.02 | $13.54 | $1,291,795 | $1,164,078 | -$127,717 | -9.89% |
| Insmed Inc. (INSM) | Equity | -18.35% | 656,539 | 1.27% | $144.01 | $195.70 | $94,548,181 | $128,481,400 | +$33,933,219 | +35.89% |
| Labcorp. Holdings Inc. (LH) | Equity | +100% | 10,149 | 0.04% | $287.06 | $263.72 | $2,913,372 | $2,676,494 | -$236,878 | -8.13% |
| Levi Strauss & Co. (LEVI) | Equity | +147.62% | 198,611 | 0.06% | $23.30 | $21.52 | $4,627,636 | $4,274,109 | -$353,527 | -7.64% |
| Lululemon Athletica Inc. (LULU) | Equity | -94.61% | 12,241 | 0.03% | $177.93 | $206.46 | $2,178,041 | $2,527,216 | +$349,175 | +16.03% |
| Natera Inc. (NTRA) | Equity | -10.54% | 1,332,751 | 2.87% | $160.97 | $229.76 | $214,532,928 | $306,212,870 | +$91,679,942 | +42.73% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -58.78% | 23,101 | 0.03% | $107.81 | $94.26 | $2,490,519 | $2,177,500 | -$313,019 | -12.57% |
| Ross Stores Inc. (ROST) | Equity | +237.90% | 54,111 | 0.11% | $152.39 | $183.29 | $8,245,975 | $9,918,005 | +$1,672,030 | +20.28% |
| Wave Life Sciences Ltd. (WVE) | Equity | +1.58% | 8,391,856 | 0.82% | $7.32 | $16.17 | $61,428,386 | $135,696,312 | +$74,267,926 | +120.90% |
| Boot Barn Holdings Inc. (BOOT) | Equity | +36.26% | 7,155 | 0.02% | $165.72 | $204.93 | $1,185,727 | $1,466,274 | +$280,547 | +23.66% |
| Caleres Inc. (CAL) | Equity | +100% | 225,743 | 0.04% | $13.04 | N/A | $2,943,689 | N/A | N/A | N/A |
| Carter'S Inc. (CRI) | Equity | +100% | 124,255 | 0.05% | $28.22 | $32.59 | $3,506,476 | $4,049,470 | +$542,994 | +15.49% |
| Celsius Holdings Inc. (CELH) | Equity | +100% | 1,031,603 | 0.79% | $57.49 | N/A | $59,306,856 | N/A | N/A | N/A |
| Dine Brands Global Inc. (DIN) | Equity | -18.87% | 149,210 | 0.05% | $24.72 | $34.04 | $3,688,471 | $5,079,108 | +$1,390,637 | +37.70% |
| E.L.F. Beauty Inc. (ELF) | Equity | +100% | 51,751 | 0.09% | $132.48 | $77.01 | $6,855,972 | $3,985,345 | -$2,870,627 | -41.87% |
| Floor & Decor Holdings Inc. (FND) | Equity | +100% | 26,705 | 0.03% | $73.70 | $60.98 | $1,968,159 | $1,628,337 | -$339,822 | -17.27% |
| The Gap Inc. (GAP) | Equity | -93.28% | 168,224 | 0.05% | $21.39 | $26.23 | $3,598,311 | $4,411,674 | +$813,363 | +22.60% |
| Hyatt Hotels Corp. (H) | Equity | +100% | 34,735 | 0.07% | $141.93 | $162.21 | $4,929,939 | $5,634,364 | +$704,425 | +14.29% |
| Lowe'S Companies Inc. (LOW) | Equity | -88.35% | 3,713 | 0.01% | $251.31 | $246.17 | $933,114 | $914,029 | -$19,085 | -2.05% |
| Monster Beverage Corp. (MNST) | Equity | +100% | 1,341,965 | 1.21% | $67.31 | $73.50 | $90,327,664 | $98,634,428 | +$8,306,763 | +9.20% |
| Nvidia Corp. (NVDA) | Equity | -27.61% | 2,143,330 | 5.35% | $186.58 | $176.35 | $399,902,511 | $377,976,246 | -$21,926,265 | -5.48% |
| Rollins Inc. (ROL) | Equity | +232.91% | 59,099 | 0.05% | $58.74 | $59.82 | $3,471,475 | $3,535,302 | +$63,827 | +1.84% |
| The Realreal Inc. (REAL) | Equity | +100.98% | 931,549 | 0.13% | $10.63 | $10.58 | $9,902,366 | $9,851,131 | -$51,235 | -0.52% |
| Turning Point Brands Inc. (TPB) | Equity | +100% | 31,792 | 0.04% | $98.86 | N/A | $3,142,957 | N/A | N/A | N/A |
| The Clorox Company (CLX) | Equity | +100% | 24,659 | 0.04% | $123.30 | $103.95 | $3,040,455 | $2,563,402 | -$477,053 | -15.69% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +100% | 533,000 | 1.58% | $222.22 | $213.30 | $118,443,260 | $113,688,900 | -$4,754,360 | -4.01% |
| Evolent Health Inc. (EVH) | Equity | +72.01% | 2,395,284 | 0.27% | $8.46 | $4.02 | $20,264,103 | $9,629,042 | -$10,635,061 | -52.48% |
| Godaddy Inc. (GDDY) | Equity | +100% | 13,841 | 0.03% | $136.83 | N/A | $1,893,864 | N/A | N/A | N/A |
| Hormel Foods Corp. (HRL) | Equity | +100% | 59,118 | 0.02% | $24.74 | $24.11 | $1,462,579 | $1,425,335 | -$37,244 | -2.55% |
| Invivyd Inc. (IVVD) | Equity | +85.46% | 18,970,913 | 0.28% | $1.10 | $2.38 | $20,868,004 | $45,169,744 | +$24,301,740 | +116.45% |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | +100% | 76,139 | 0.05% | $45.24 | $54.61 | $3,444,528 | $4,157,570 | +$713,042 | +20.70% |
| Microsoft Corp. (MSFT) | Equity | +23.69% | 931,856 | 6.46% | $517.95 | $478.84 | $482,654,815 | $446,209,927 | -$36,444,888 | -7.55% |
| Monro Inc. (MNRO) | Equity | +100% | 181,144 | 0.04% | $17.97 | N/A | $3,255,158 | N/A | N/A | N/A |
| Netskope INC | Equity | +100% | 465,736 | 0.14% | $22.73 | N/A | $10,586,179 | N/A | N/A | N/A |
| Sonos Inc. (SONO) | Equity | +100% | 252,865 | 0.05% | $15.80 | N/A | $3,995,267 | N/A | N/A | N/A |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | -1.76% | 4,300,520 | 1.16% | $20.20 | $29.82 | $86,870,504 | $128,220,004 | +$41,349,500 | +47.60% |
| Trupanion Inc. (TRUP) | Equity | +748.97% | 79,591 | 0.05% | $43.28 | $36.47 | $3,444,698 | $2,902,684 | -$542,014 | -15.73% |
| Vital Farms Inc. (VITL) | Equity | +100% | 106,277 | 0.06% | $41.15 | N/A | $4,373,299 | N/A | N/A | N/A |
| Coupang Inc. (CPNG) | Equity | -1.38% | 2,073,752 | 0.89% | $32.20 | $25.58 | $66,774,814 | $53,040,355 | -$13,734,459 | -20.57% |
| Diageo PLC (DEO) | Equity | +100% | 10,446 | 0.01% | $95.43 | $88.69 | $996,862 | $926,404 | -$70,458 | -7.07% |
| Evgo Inc. (EVGO) | Equity | +100% | 895,419 | 0.06% | $4.73 | $3.26 | $4,235,332 | $2,919,961 | -$1,315,371 | -31.06% |
| Fractyl Health Inc. (GUTS) | Equity | 0% | 4,248,492 | 0.09% | $1.59 | $2.29 | $6,755,102 | $9,707,804 | +$2,952,702 | +43.71% |
| Grocery Outlet Holding Corp. (GO) | Equity | +100% | 100,827 | 0.02% | $16.05 | N/A | $1,618,273 | N/A | N/A | N/A |
| Life Time Group Holdings Inc. (LTH) | Equity | +281.14% | 317,846 | 0.12% | $27.60 | $25.97 | $8,772,550 | $8,252,871 | -$519,679 | -5.92% |
| Macy'S Inc. (M) | Equity | +100% | 257,456 | 0.06% | $17.93 | N/A | $4,616,186 | N/A | N/A | N/A |
| MGM Resorts International (MGM) | Equity | +100% | 179,065 | 0.08% | $34.66 | $37.51 | $6,206,393 | $6,716,728 | +$510,335 | +8.22% |
| Mongodb Inc. (MDB) | Equity | +100% | 136,932 | 0.57% | $310.38 | $417.13 | $42,500,954 | $57,117,761 | +$14,616,807 | +34.39% |
| National Vision Holdings Inc. (EYE) | Equity | +100% | 74,684 | 0.03% | $29.19 | N/A | $2,180,026 | N/A | N/A | N/A |
| Peabody Energy Corp. (BTU) | Equity | +13966.02% | 4,562,313 | 1.62% | $26.52 | $29.23 | $120,992,541 | $133,356,409 | +$12,363,868 | +10.22% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -42.08% | 1,019,472 | 3.81% | $279.29 | $294.28 | $284,728,335 | $300,010,220 | +$15,281,885 | +5.37% |
| The Tjx Companies Inc. (TJX) | Equity | +100% | 60,964 | 0.12% | $144.54 | $156.07 | $8,811,737 | $9,514,651 | +$702,914 | +7.98% |
| Wave Life Sciences Ltd. (WVE) | Call | +100% | 380,000 | N/A | $7.32 | N/A | $2,781,600 | N/A | N/A | N/A |