Investor: Lee Ainslee
Number of Assets: 179
Reporting Period: Q4 - 2025
Holdings at Report: $9,316,015,748
Return Since Report: -$599,587,572
Return Since Report: -6.44%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. (ANF) | Equity | +100% | 19,463 | 0.03% | $125.87 | N/A | $2,449,808 | N/A | N/A | N/A |
| Academy Sports And Outdoors Inc. (ASO) | Equity | +451.57% | 89,106 | 0.05% | $49.96 | N/A | $4,451,736 | N/A | N/A | N/A |
| Acadia Healthcare Company Inc. (ACHC) | Equity | -69.88% | 905,419 | 0.14% | $14.19 | $23.39 | $12,847,896 | $21,177,750 | +$8,329,854 | +64.83% |
| Adobe Inc. (ADBE) | Equity | +100% | 14,103 | 0.05% | $349.99 | $243.40 | $4,935,909 | $3,432,670 | -$1,503,239 | -30.46% |
| Affirm Holdings Inc. (AFRM) | Equity | +37.24% | 66,024 | 0.05% | $74.43 | $45.93 | $4,914,166 | $3,032,482 | -$1,881,684 | -38.29% |
| Airbnb Inc. (ABNB) | Equity | +100% | 8,531 | 0.01% | $135.72 | $126.11 | $1,157,827 | $1,075,844 | -$81,983 | -7.08% |
| Alaska Air Group Inc. (ALK) | Equity | +100% | 44,862 | 0.02% | $50.30 | $36.85 | $2,256,559 | $1,652,940 | -$603,619 | -26.75% |
| The Allstate Corp. (ALL) | Equity | +46.32% | 23,798 | 0.05% | $208.15 | $207.19 | $4,953,554 | $4,930,708 | -$22,846 | -0.46% |
| Alphabet Inc. (GOOG) | Equity | +100% | 1,141,503 | 3.85% | $313.80 | $286.39 | $358,203,641 | $326,915,044 | -$31,288,597 | -8.73% |
| Altria Group Inc. (MO) | Equity | -61.85% | 15,423 | 0.01% | $57.66 | $65.91 | $889,290 | $1,016,530 | +$127,240 | +14.31% |
| Amazon.com Inc. (AMZN) | Equity | +6.53% | 2,382,650 | 5.91% | $230.82 | $208.30 | $549,963,273 | $496,305,995 | -$53,657,278 | -9.76% |
| Ambiq Micro INC | Equity | 0% | 59,248 | 0.02% | $28.50 | N/A | $1,688,568 | N/A | N/A | N/A |
| Amer Sports Inc. (AS) | Equity | -32.42% | 67,859 | 0.03% | $37.35 | $32.93 | $2,534,534 | $2,234,258 | -$300,276 | -11.85% |
| American Airlines Group Inc. (AAL) | Equity | +100% | 164,825 | 0.03% | $15.33 | $10.74 | $2,526,767 | $1,770,221 | -$756,547 | -29.94% |
| American Eagle Outfitters Inc. (AEO) | Equity | -67.46% | 94,930 | 0.03% | $26.37 | N/A | $2,503,304 | N/A | N/A | N/A |
| Anheuser Busch Inbev NV (BUD) | Equity | +33.95% | 35,898 | 0.02% | $64.04 | $69.37 | $2,298,908 | $2,490,244 | +$191,336 | +8.32% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 1,131,276 | 3.12% | $256.99 | $341.79 | $290,726,619 | $386,658,824 | +$95,932,205 | +33.00% |
| Argan Inc. (AGX) | Equity | +100% | 438,858 | 1.48% | $313.32 | $541.23 | $137,502,989 | $237,523,115 | +$100,020,126 | +72.74% |
| United States Cellular Corp. (USM) | Equity | -4.59% | 64,594 | 0.04% | $53.62 | $48.80 | $3,463,530 | $3,152,187 | -$311,343 | -8.99% |
| ASML Holding N.V. (ASML) | Equity | +37.09% | 261,003 | 3.00% | $1,069.86 | $1,319.08 | $279,236,670 | $344,283,837 | +$65,047,167 | +23.29% |
| Astera Labs Inc. (ALAB) | Equity | -5.47% | 975,959 | 1.74% | $166.36 | $109.46 | $162,360,539 | $106,828,472 | -$55,532,067 | -34.20% |
| Bausch + Lomb Corp. (BLCO) | Equity | -14.39% | 152,183 | 0.03% | $17.08 | $15.86 | $2,599,286 | $2,412,861 | -$186,425 | -7.17% |
| Best Buy Co. Inc. (BBY) | Equity | +1.86% | 35,479 | 0.03% | $66.93 | $64.32 | $2,374,609 | $2,281,832 | -$92,777 | -3.91% |
| Bio-Techne Corp. (TECH) | Equity | +27.82% | 3,850,923 | 2.43% | $58.81 | $52.26 | $226,472,782 | $201,249,236 | -$25,223,546 | -11.14% |
| Bj'S Wholesale Club Holdings Inc. (BJ) | Equity | +100% | 26,740 | 0.03% | $90.03 | $98.48 | $2,407,402 | $2,633,222 | +$225,819 | +9.38% |
| H&R Block Inc. (HRB) | Equity | +100% | 114,426 | 0.05% | $43.58 | N/A | $4,986,685 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Equity | -35.14% | 1,030 | 0.06% | $5,355.33 | $4,202.83 | $5,515,990 | $4,328,915 | -$1,187,075 | -21.52% |
| Boot Barn Holdings Inc. (BOOT) | Equity | +199.54% | 21,432 | 0.04% | $176.47 | $146.34 | $3,782,105 | $3,136,359 | -$645,746 | -17.07% |
| The Boston Beer Company Inc. (SAM) | Equity | -62.72% | 5,234 | 0.01% | $195.13 | N/A | $1,021,310 | N/A | N/A | N/A |
| Boston Scientific Corp. (BSX) | Equity | +100% | 2,944,254 | 3.02% | $95.35 | $62.36 | $280,734,619 | $183,588,958 | -$97,145,661 | -34.60% |
| British American Tobacco P.L.C. (BTI) | Equity | -32.41% | 30,360 | 0.02% | $56.62 | $58.41 | $1,718,983 | $1,773,176 | +$54,193 | +3.15% |
| The Buckle Inc. (BKE) | Equity | -40.50% | 61,083 | 0.04% | $53.42 | $50.39 | $3,263,054 | $3,077,972 | -$185,082 | -5.67% |
| Byrna Technologies Inc. (BYRN) | Equity | -89.17% | 11,715 | 0.00% | $16.79 | $9.18 | $196,695 | $107,544 | -$89,151 | -45.32% |
| Cable One Inc. (CABO) | Equity | +7.54% | 19,552 | 0.02% | $112.85 | N/A | $2,206,443 | N/A | N/A | N/A |
| Caleres Inc. (CAL) | Equity | +56.43% | 353,129 | 0.05% | $12.17 | N/A | $4,297,580 | N/A | N/A | N/A |
| Camden Property Trust (CPT) | Equity | +100% | 1,837,790 | 2.17% | $110.08 | $97.84 | $202,303,923 | $179,809,374 | -$22,494,549 | -11.12% |
| Camping World Holdings Inc. (CWH) | Equity | +100% | 458,424 | 0.05% | $9.73 | N/A | $4,460,466 | N/A | N/A | N/A |
| Capital One Financial Corp. (COF) | Equity | +19.60% | 1,296,397 | 3.37% | $242.36 | $182.19 | $314,194,777 | $236,190,569 | -$78,004,208 | -24.83% |
| Caribou Biosciences Inc. (CRBU) | Equity | 0% | 652,542 | 0.01% | $1.59 | $1.90 | $1,037,542 | $1,239,830 | +$202,288 | +19.50% |
| Carter'S Inc. (CRI) | Equity | +19.75% | 148,790 | 0.05% | $32.43 | $35.75 | $4,825,260 | $5,318,499 | +$493,239 | +10.22% |
| Carvana Co. (CVNA) | Equity | +112.31% | 461,874 | 2.09% | $422.02 | $314.62 | $194,920,065 | $145,312,489 | -$49,607,576 | -25.45% |
| Cava Group Inc. (CAVA) | Equity | +18.96% | 42,161 | 0.03% | $58.69 | $63.83 | $2,474,429 | $2,691,137 | +$216,708 | +8.76% |
| Centessa Pharmaceuticals PLC (CNTA) | Equity | +100% | 1,643,724 | 0.44% | $25.01 | $39.72 | $41,109,537 | $65,288,717 | +$24,179,180 | +58.82% |
| Centuri Holdings Inc. (CTRI) | Equity | +100% | 1,672,863 | 0.45% | $25.25 | $29.26 | $42,239,791 | $48,952,990 | +$6,713,199 | +15.89% |
| Charter Communications Inc. (CHTR) | Equity | +100% | 23,732 | 0.05% | $208.75 | $219.43 | $4,954,055 | $5,207,513 | +$253,458 | +5.12% |
| Chewy Inc. (CHWY) | Equity | -55.42% | 74,985 | 0.03% | $33.05 | $27.00 | $2,478,254 | $2,024,595 | -$453,659 | -18.31% |
| Cidara Therapeutics Inc. (CDTX) | Equity | +9.20% | 455,978 | 1.08% | $220.89 | $221.38 | $100,720,980 | $100,944,410 | +$223,430 | +0.22% |
| Clear Secure Inc. (YOU) | Equity | +48.36% | 140,149 | 0.05% | $35.08 | $48.41 | $4,916,427 | $6,784,613 | +$1,868,186 | +38.00% |
| The Coca-Cola Company (KO) | Equity | +7103.13% | 1,562,287 | 1.17% | $69.91 | $76.17 | $109,219,484 | $118,991,589 | +$9,772,105 | +8.95% |
| Colgate-Palmolive Company (CL) | Equity | -67.31% | 9,670 | 0.01% | $79.02 | $85.21 | $764,123 | $823,981 | +$59,858 | +7.83% |
| Compass Inc. (COMP) | Equity | +100% | 12,637,206 | 1.43% | $10.57 | $7.31 | $133,575,267 | $92,314,790 | -$41,260,477 | -30.89% |
| Conagra Brands Inc. (CAG) | Equity | +100% | 144,402 | 0.03% | $17.31 | N/A | $2,499,599 | N/A | N/A | N/A |
| Costco Wholesale Corp. (COST) | Equity | +100% | 2,894 | 0.03% | $862.34 | $994.71 | $2,495,612 | $2,878,691 | +$383,079 | +15.35% |
| Coupang Inc. (CPNG) | Equity | -34.00% | 1,368,720 | 0.35% | $23.59 | $18.89 | $32,288,105 | $25,848,277 | -$6,439,828 | -19.94% |
| Curis Inc. (CRIS) | Equity | 0% | 49,554 | 0.00% | $0.12 | $0.55 | $6,194 | $27,106 | +$20,912 | +337.62% |
| Datadog Inc. (DDOG) | Equity | +13.13% | 386,254 | 0.56% | $135.99 | $118.05 | $52,526,681 | $45,597,285 | -$6,929,396 | -13.19% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | +115.20% | 325,487 | 0.06% | $16.21 | $10.82 | $5,276,144 | $3,521,769 | -$1,754,375 | -33.25% |
| Dave Inc. (DAVE) | Equity | +136.44% | 16,376 | 0.04% | $221.41 | $174.09 | $3,625,810 | $2,850,898 | -$774,912 | -21.37% |
| Deckers Outdoor Corp. (DECK) | Equity | +100% | 24,097 | 0.03% | $103.67 | $99.91 | $2,498,136 | $2,407,531 | -$90,605 | -3.63% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +56.52% | 834,249 | 1.77% | $197.97 | $198.29 | $165,156,275 | $165,423,234 | +$266,959 | +0.16% |
| The Walt Disney Company (DIS) | Equity | -56.37% | 706,959 | 0.86% | $113.77 | $96.32 | $80,430,725 | $68,094,291 | -$12,336,434 | -15.34% |
| Doordash Inc. (DASH) | Equity | +6200.44% | 359,125 | 0.87% | $226.48 | $150.82 | $81,334,630 | $54,163,233 | -$27,171,398 | -33.41% |
| Dutch Bros Inc. (BROS) | Equity | +100% | 8,123 | 0.01% | $61.22 | $50.81 | $497,290 | $412,730 | -$84,560 | -17.00% |
| Ebay Inc. (EBAY) | Equity | +100% | 24,057 | 0.02% | $87.10 | $91.02 | $2,095,365 | $2,189,668 | +$94,303 | +4.50% |
| Elanco Animal Health Inc. (ELAN) | Equity | +240.39% | 106,593 | 0.03% | $22.63 | $23.92 | $2,412,200 | $2,549,172 | +$136,972 | +5.68% |
| Energizer Holdings Inc. (ENR) | Equity | +100% | 49,793 | 0.01% | $19.89 | N/A | $990,383 | N/A | N/A | N/A |
| Equifax Inc. (EFX) | Equity | +100% | 22,896 | 0.05% | $216.98 | $180.04 | $4,967,974 | $4,122,196 | -$845,778 | -17.02% |
| Erie Indemnity Company (ERIE) | Equity | +100% | 17,317 | 0.05% | $286.65 | N/A | $4,963,918 | N/A | N/A | N/A |
| Etsy Inc. (ETSY) | Equity | +100% | 45,034 | 0.03% | $55.44 | $50.00 | $2,496,685 | $2,251,475 | -$245,210 | -9.82% |
| Evolent Health Inc. (EVH) | Equity | +6.04% | 2,539,930 | 0.11% | $4.00 | $2.29 | $10,159,720 | $5,803,740 | -$4,355,980 | -42.88% |
| Expedia Group Inc. (EXPE) | Equity | +100% | 17,947 | 0.05% | $283.31 | $231.34 | $5,084,565 | $4,151,859 | -$932,706 | -18.34% |
| Fedex Corp. (FDX) | Equity | +67.96% | 25,023 | 0.08% | $288.86 | $356.16 | $7,228,144 | $8,912,192 | +$1,684,048 | +23.30% |
| Ferguson Enterprises Inc. (FERG) | Equity | +50.09% | 22,114 | 0.05% | $222.63 | $234.10 | $4,923,240 | $5,176,777 | +$253,537 | +5.15% |
| Fiverr Intl Ltd | Equity | +100% | 202,094 | 0.04% | $19.76 | $0.00 | $3,993,377 | $0 | -$3,993,377 | -100% |
| Floor & Decor Holdings Inc. (FND) | Equity | -41.49% | 15,624 | 0.01% | $60.89 | $50.78 | $951,345 | $793,387 | -$157,958 | -16.60% |
| Flutter Entertainment PLC (FLUT) | Equity | +39.62% | 187,022 | 0.43% | $215.04 | $102.32 | $40,217,211 | $19,136,091 | -$21,081,120 | -52.42% |
| Fractyl Health Inc. (GUTS) | Equity | 0% | 4,248,492 | 0.10% | $2.20 | $0.46 | $9,346,682 | $1,945,809 | -$7,400,873 | -79.18% |
| Freshpet Inc. (FRPT) | Equity | +100% | 7,561 | 0.00% | $60.93 | N/A | $460,692 | N/A | N/A | N/A |
| The Gap Inc. (GAP) | Equity | -64.66% | 59,454 | 0.02% | $25.60 | $24.31 | $1,522,022 | $1,445,029 | -$76,993 | -5.06% |
| Gen Digital Inc. (GEN) | Equity | +100% | 19,460 | 0.01% | $27.19 | $18.83 | $529,117 | $366,432 | -$162,685 | -30.75% |
| GFL Environmental Inc. (GFL) | Equity | +216.54% | 5,023,417 | 2.32% | $42.95 | $41.73 | $215,761,342 | $209,602,074 | -$6,159,268 | -2.85% |
| Godaddy Inc. (GDDY) | Equity | +188.44% | 39,923 | 0.05% | $124.08 | N/A | $4,953,646 | N/A | N/A | N/A |
| The Hershey Company (HSY) | Equity | +100% | 10,500 | 0.02% | $181.98 | $207.47 | $1,910,790 | $2,178,383 | +$267,593 | +14.00% |
| Imax Corp. (IMAX) | Equity | +100% | 133,358 | 0.05% | $36.96 | $38.01 | $4,928,912 | $5,069,338 | +$140,426 | +2.85% |
| Intuit Inc. (INTU) | Equity | +1171.82% | 7,491 | 0.05% | $662.42 | $432.26 | $4,962,188 | $3,238,060 | -$1,724,128 | -34.75% |
| Invivyd Inc. (IVVD) | Equity | 0% | 18,970,913 | 0.50% | $2.47 | $1.30 | $46,858,155 | $24,567,332 | -$22,290,823 | -47.57% |
| Keurig Dr Pepper Inc. (KDP) | Equity | -28.59% | 47,454 | 0.01% | $28.01 | $26.33 | $1,329,187 | $1,249,464 | -$79,723 | -6.00% |
| The Kraft Heinz Company (KHC) | Equity | +33.28% | 87,829 | 0.02% | $24.25 | $22.54 | $2,129,853 | $1,979,227 | -$150,626 | -7.07% |
| Kura Sushi USA Inc. (KRUS) | Equity | +100% | 101,295 | 0.06% | $52.33 | $69.79 | $5,300,767 | $7,069,378 | +$1,768,611 | +33.37% |
| Labcorp. Holdings Inc. (LH) | Equity | +73.06% | 17,564 | 0.05% | $250.88 | $266.97 | $4,406,456 | $4,689,061 | +$282,605 | +6.41% |
| Lam Research Corp. (LRCX) | Equity | +3722.97% | 633,084 | 1.16% | $171.18 | $212.51 | $108,371,319 | $134,533,515 | +$26,162,196 | +24.14% |
| The Estée Lauder Companies Inc. (EL) | Equity | +46.02% | 33,440 | 0.04% | $104.72 | $71.57 | $3,501,837 | $2,393,301 | -$1,108,536 | -31.66% |
| Legalzoom.com Inc. (LZ) | Equity | +100% | 496,034 | 0.05% | $9.93 | N/A | $4,925,618 | N/A | N/A | N/A |
| Lemonade Inc. (LMND) | Equity | +12.96% | 69,864 | 0.05% | $71.18 | $62.68 | $4,972,920 | $4,379,076 | -$593,844 | -11.94% |
| Life Time Group Holdings Inc. (LTH) | Equity | -37.26% | 199,413 | 0.06% | $26.58 | $26.94 | $5,300,398 | $5,372,186 | +$71,788 | +1.35% |
| Lowe'S Companies Inc. (LOW) | Equity | +123.97% | 8,316 | 0.02% | $241.16 | $236.26 | $2,005,487 | $1,964,738 | -$40,749 | -2.03% |
| Lululemon Athletica Inc. (LULU) | Equity | -2.52% | 11,933 | 0.03% | $207.81 | $153.08 | $2,479,797 | $1,826,644 | -$653,153 | -26.34% |
| Maplebear Inc. (CART) | Equity | -2.57% | 1,938,835 | 0.94% | $44.98 | $37.54 | $87,208,798 | $72,783,866 | -$14,424,932 | -16.54% |
| Marriott International Inc. (MAR) | Equity | +100% | 6,955 | 0.02% | $310.24 | $326.92 | $2,157,719 | $2,273,729 | +$116,010 | +5.38% |
| Lancaster Colony Corp. (LANC) | Equity | +100% | 9,383 | 0.02% | $164.42 | N/A | $1,542,753 | N/A | N/A | N/A |
| Mccormick & Company Inc. (MKC) | Equity | +100% | 44,533 | 0.03% | $68.11 | $50.61 | $3,033,143 | $2,253,815 | -$779,328 | -25.69% |
| Mcdonald'S Corp. (MCD) | Equity | +100% | 12,453 | 0.04% | $305.63 | $310.69 | $3,806,010 | $3,868,960 | +$62,950 | +1.65% |
| Medline INC | Equity | +100% | 796,077 | 0.36% | $42.00 | N/A | $33,435,234 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | +52.06% | 26,149 | 0.57% | $2,014.26 | $1,729.02 | $52,670,885 | $45,212,144 | -$7,458,741 | -14.16% |
| Merit Medical Systems Inc. (MMSI) | Equity | -69.81% | 486,166 | 0.46% | $88.14 | $68.93 | $42,850,671 | $33,511,422 | -$9,339,249 | -21.79% |
| Microsoft Corp. (MSFT) | Equity | +23.46% | 1,150,498 | 5.98% | $483.62 | $370.17 | $556,403,843 | $425,879,845 | -$130,523,998 | -23.46% |
| Mondelez International Inc. (MDLZ) | Equity | -73.98% | 9,989 | 0.01% | $53.83 | $57.44 | $537,708 | $573,718 | +$36,010 | +6.70% |
| Monster Beverage Corp. (MNST) | Equity | +100.70% | 2,693,291 | 2.22% | $76.67 | $72.37 | $206,494,621 | $194,913,470 | -$11,581,151 | -5.61% |
| Murphy Usa Inc. (MUSA) | Equity | +100% | 11,023 | 0.05% | $403.52 | $493.97 | $4,448,001 | $5,445,031 | +$997,030 | +22.42% |
| Natera Inc. (NTRA) | Equity | -29.17% | 944,028 | 2.32% | $229.09 | $199.53 | $216,267,375 | $188,361,907 | -$27,905,468 | -12.90% |
| Netflix Inc. (NFLX) | Equity | +100% | 50,797 | 0.05% | $93.76 | $96.12 | $4,762,727 | $4,882,608 | +$119,881 | +2.52% |
| Netskope INC | Equity | 0% | 465,736 | 0.09% | $17.54 | N/A | $8,169,009 | N/A | N/A | N/A |
| The New York Times Company (NYT) | Equity | -65.03% | 21,247 | 0.02% | $69.42 | $83.73 | $1,474,967 | $1,779,011 | +$304,044 | +20.61% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | +25.88% | 1,894,226 | 0.71% | $35.08 | $32.20 | $66,449,448 | $60,994,077 | -$5,455,371 | -8.21% |
| Nike Inc. (NKE) | Equity | +100% | 37,610 | 0.03% | $63.71 | $52.84 | $2,396,133 | $1,987,312 | -$408,821 | -17.06% |
| Novartis Ag (NVS) | Equity | +34.68% | 11,073 | 0.02% | $137.87 | $152.73 | $1,526,635 | $1,691,124 | +$164,489 | +10.77% |
| Nu Holdings Ltd. (NU) | Equity | -44.19% | 11,714,564 | 2.11% | $16.74 | $14.39 | $196,101,801 | $168,572,576 | -$27,529,225 | -14.04% |
| Nvidia Corp. (NVDA) | Equity | +39.33% | 2,986,355 | 5.98% | $186.50 | $174.21 | $556,955,208 | $520,252,905 | -$36,702,303 | -6.59% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | +100% | 45,061 | 0.05% | $109.61 | $92.04 | $4,939,136 | $4,147,414 | -$791,722 | -16.03% |
| Peabody Energy Corp. (BTU) | Equity | -10.85% | 4,067,173 | 1.30% | $29.70 | $32.95 | $120,795,038 | $134,013,350 | +$13,218,312 | +10.94% |
| Pepsico Inc. (PEP) | Equity | -75.25% | 3,976 | 0.01% | $143.52 | $155.09 | $570,636 | $616,618 | +$45,982 | +8.06% |
| Philip Morris International Inc. (PM) | Equity | +34.21% | 2,177,027 | 3.75% | $160.40 | $165.49 | $349,195,131 | $360,276,198 | +$11,081,067 | +3.17% |
| Primo Brands Corp. (PRMB) | Equity | -97.39% | 44,083 | 0.01% | $16.35 | $18.93 | $720,757 | $834,271 | +$113,514 | +15.75% |
| Quest Diagnostics Inc. (DGX) | Equity | +31.45% | 23,895 | 0.04% | $173.53 | $196.05 | $4,146,499 | $4,684,615 | +$538,116 | +12.98% |
| Quidelortho Corp. (QDEL) | Equity | -12.48% | 59,783 | 0.02% | $28.56 | N/A | $1,707,402 | N/A | N/A | N/A |
| Revolve Group Inc. (RVLV) | Equity | +100% | 147,012 | 0.05% | $30.19 | $22.64 | $4,438,292 | $3,328,352 | -$1,109,940 | -25.01% |
| Reynolds Consumer Products Inc. (REYN) | Equity | -38.64% | 138,396 | 0.03% | $22.92 | N/A | $3,172,036 | N/A | N/A | N/A |
| RH (RH) | Equity | +100% | 12,436 | 0.02% | $179.15 | $139.76 | $2,227,909 | $1,738,055 | -$489,854 | -21.99% |
| Roblox Corp. (RBLX) | Equity | +25.82% | 517,798 | 0.45% | $81.03 | $56.70 | $41,957,172 | $29,359,147 | -$12,598,025 | -30.03% |
| Rocket Pharmaceuticals Inc. (RCKT) | Equity | -70.32% | 2,513,110 | 0.09% | $3.51 | $3.58 | $8,821,016 | $8,996,934 | +$175,918 | +1.99% |
| Roku Inc. (ROKU) | Equity | +46.45% | 45,571 | 0.05% | $108.49 | $94.62 | $4,943,998 | $4,311,928 | -$632,070 | -12.78% |
| Rollins Inc. (ROL) | Equity | +31.05% | 77,450 | 0.05% | $60.02 | $53.57 | $4,648,549 | $4,148,997 | -$499,553 | -10.75% |
| Root Inc. (ROOT) | Equity | +100% | 63,234 | 0.05% | $72.23 | $44.17 | $4,567,392 | $2,793,046 | -$1,774,346 | -38.85% |
| Ross Stores Inc. (ROST) | Equity | -82.32% | 9,566 | 0.02% | $180.14 | $216.49 | $1,723,219 | $2,070,943 | +$347,724 | +20.18% |
| RTX Corp. (RTX) | Equity | +0.68% | 1,368,842 | 2.70% | $183.40 | $193.18 | $251,045,623 | $264,432,898 | +$13,387,275 | +5.33% |
| Sailpoint Inc. (SAIL) | Equity | 0% | 966,050 | 0.21% | $20.23 | $13.24 | $19,543,192 | $12,790,502 | -$6,752,690 | -34.55% |
| Savers Value Village Inc. (SVV) | Equity | +100% | 119,479 | 0.01% | $9.34 | $7.45 | $1,115,934 | $890,119 | -$225,815 | -20.24% |
| The Charles Schwab Corp. (SCHW) | Equity | +44.02% | 1,253,090 | 1.34% | $99.91 | $93.86 | $125,196,222 | $117,615,027 | -$7,581,195 | -6.06% |
| Seaboard Corp. (SEB) | Equity | +100% | 693 | 0.03% | $4,444.82 | N/A | $3,080,260 | N/A | N/A | N/A |
| Sharkninja Inc. (SN) | Equity | +100% | 22,474 | 0.03% | $111.90 | $105.95 | $2,514,841 | $2,381,120 | -$133,721 | -5.32% |
| The Sherwin-Williams Company (SHW) | Equity | -25.85% | 284,317 | 0.99% | $324.03 | $315.84 | $92,127,238 | $89,798,681 | -$2,328,557 | -2.53% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | +100% | 14,071 | 0.01% | $53.63 | $61.27 | $754,628 | $862,130 | +$107,502 | +14.25% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | +65.45% | 248,591 | 0.05% | $19.99 | $23.08 | $4,970,577 | $5,737,480 | +$766,903 | +15.43% |
| Siteone Landscape Supply Inc. (SITE) | Equity | +100% | 39,632 | 0.05% | $124.56 | $132.96 | $4,936,562 | $5,269,471 | +$332,909 | +6.74% |
| Smartstop Self Storag REIT I | Equity | +70.48% | 159,563 | 0.05% | $30.94 | $0.00 | $4,936,879 | $0 | -$4,936,879 | -100% |
| The J. M. Smucker Company (SJM) | Equity | -15.77% | 27,912 | 0.03% | $97.81 | N/A | $2,730,073 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Equity | -19.89% | 225,835 | 0.53% | $219.36 | $150.42 | $49,539,166 | $33,968,972 | -$15,570,194 | -31.43% |
| Somnigroup International Inc. (TPX) | Equity | -0.91% | 1,141,820 | 1.10% | $89.28 | $59.86 | $101,941,690 | $68,349,345 | -$33,592,345 | -32.95% |
| Southwest Airlines Co. (LUV) | Equity | +100% | 43,518 | 0.02% | $41.33 | $37.59 | $1,798,599 | $1,635,842 | -$162,757 | -9.05% |
| Southwest Gas Holdings Inc. (SWX) | Equity | +4.84% | 2,048,053 | 1.76% | $80.02 | $86.57 | $163,885,201 | $177,299,948 | +$13,414,747 | +8.19% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | +100% | 51,588 | 0.03% | $59.08 | $73.81 | $3,047,819 | $3,807,452 | +$759,633 | +24.92% |
| Stubhub Hldgs INC | Equity | 0% | 931,473 | 0.14% | $13.53 | N/A | $12,602,830 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +62.70% | 1,658,650 | 5.41% | $303.89 | $337.70 | $504,047,149 | $560,126,105 | +$56,078,956 | +11.13% |
| Tapestry Inc. (TPR) | Equity | +100% | 19,582 | 0.03% | $127.77 | $141.90 | $2,501,992 | $2,778,647 | +$276,655 | +11.06% |
| Target Corp. (TGT) | Equity | +100% | 5,067 | 0.01% | $97.75 | $120.90 | $495,299 | $612,600 | +$117,301 | +23.68% |
| The Campbell'S Company (CPB) | Equity | +100% | 33,206 | 0.01% | $27.87 | $22.33 | $925,451 | $741,324 | -$184,127 | -19.90% |
| Thredup Inc. (TDUP) | Equity | +63.52% | 691,689 | 0.05% | $6.39 | $3.29 | $4,419,893 | $2,272,198 | -$2,147,695 | -48.59% |
| Topgolf Callaway Brands Corp. (MODG) | Equity | -27.44% | 258,111 | 0.03% | $11.67 | N/A | $3,012,155 | N/A | N/A | N/A |
| Trupanion Inc. (TRUP) | Equity | +68.20% | 133,873 | 0.05% | $37.37 | $25.61 | $5,002,834 | $3,428,488 | -$1,574,346 | -31.47% |
| Turning Point Brands Inc. (TPB) | Equity | -31.82% | 21,675 | 0.03% | $108.40 | N/A | $2,349,570 | N/A | N/A | N/A |
| Tyson Foods Inc. (TSN) | Equity | -49.73% | 35,080 | 0.02% | $58.62 | $64.00 | $2,056,390 | $2,244,945 | +$188,555 | +9.17% |
| Ulta Beauty Inc. (ULTA) | Equity | -87.84% | 817 | 0.01% | $605.01 | $522.93 | $494,293 | $427,234 | -$67,059 | -13.57% |
| Union Pacific Corp. (UNP) | Equity | +17.71% | 1,313,207 | 3.26% | $231.32 | $242.22 | $303,771,043 | $318,078,434 | +$14,307,391 | +4.71% |
| Uniqure N.V. (QURE) | Equity | +100% | 661,820 | 0.17% | $23.93 | $16.35 | $15,837,353 | $10,820,757 | -$5,016,596 | -31.68% |
| United Airlines Holdings Inc. (UAL) | Equity | +100% | 20,942 | 0.03% | $111.82 | $91.97 | $2,341,734 | $1,926,036 | -$415,698 | -17.75% |
| United Parcel Service Inc. (UPS) | Equity | -83.93% | 6,750 | 0.01% | $99.19 | $98.01 | $669,533 | $661,568 | -$7,966 | -1.19% |
| Valero Energy Corp. (VLO) | Equity | +100% | 15,081 | 0.03% | $162.79 | $246.05 | $2,455,036 | $3,710,605 | +$1,255,569 | +51.14% |
| Vaxcyte Inc. (PCVX) | Equity | +5.01% | 1,354,237 | 0.67% | $46.14 | $57.91 | $62,484,495 | $78,417,093 | +$15,932,598 | +25.50% |
| Visa Inc. (V) | Equity | +100% | 776,863 | 2.93% | $350.71 | $301.42 | $272,453,623 | $234,158,161 | -$38,295,462 | -14.06% |
| The Vita Coco Company Inc. (COCO) | Equity | -55.65% | 58,561 | 0.03% | $53.01 | N/A | $3,104,319 | N/A | N/A | N/A |
| Vital Farms Inc. (VITL) | Equity | -66.26% | 35,856 | 0.01% | $31.94 | N/A | $1,145,241 | N/A | N/A | N/A |
| Walmart Inc. (WMT) | Equity | +100% | 17,151 | 0.02% | $111.41 | $124.22 | $1,910,793 | $2,130,497 | +$219,704 | +11.50% |
| Wave Life Sciences Ltd. (WVE) | Equity | +10.59% | 9,280,237 | 1.69% | $17.00 | $7.25 | $157,764,029 | $67,281,718 | -$90,482,311 | -57.35% |
| Wave Life Sciences Ltd. (WVE) | Call | +100% | 380,000 | N/A | $17.00 | N/A | $6,460,000 | N/A | N/A | N/A |
| WD-40 Company (WDFC) | Equity | +100% | 10,686 | 0.02% | $196.90 | $203.94 | $2,104,073 | $2,179,303 | +$75,230 | +3.58% |
| Weis Markets Inc. (WMK) | Equity | -43.62% | 49,169 | 0.03% | $64.09 | $68.15 | $3,151,241 | $3,350,867 | +$199,626 | +6.33% |
| Winmark Corporation (WINA) | Equity | -35.57% | 6,935 | 0.03% | $404.94 | $427.55 | $2,808,259 | $2,965,059 | +$156,800 | +5.58% |
| Yum! Brands Inc. (YUM) | Equity | +100% | 11,017 | 0.02% | $151.28 | $155.50 | $1,666,652 | $1,713,144 | +$46,492 | +2.79% |
| Zoom Communications Inc. (ZM) | Equity | +33.71% | 56,027 | 0.05% | $86.29 | $80.13 | $4,834,570 | $4,489,444 | -$345,126 | -7.14% |