Investor: Theo Kolokotrones
Number of Assets: 320
Reporting Period: Q1 - 2026
Holdings at Report: $127,010,591,624
Return Since Report: +$26,158,732,257
Return Since Report: +20.60%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | -0.08% | 762,220 | 0.06% | $102.67 | $84.47 | $78,257,128 | $64,384,723 | -$13,872,405 | -17.73% |
| Adobe Inc. (ADBE) | Equity | +28.69% | 4,730,846 | 0.91% | $243.08 | $247.60 | $1,149,974,047 | $1,171,357,470 | +$21,383,423 | +1.86% |
| Advanced Micro Devices Inc. (AMD) | Equity | +19.85% | 1,049,520 | 0.17% | $203.43 | $424.10 | $213,503,855 | $445,101,432 | +$231,597,577 | +108.47% |
| AECOM (ACM) | Equity | -0.23% | 8,647,073 | 0.58% | $84.82 | $71.31 | $733,444,733 | $616,622,776 | -$116,821,957 | -15.93% |
| Agilent Technologies Inc. (A) | Equity | -0.26% | 1,334,006 | 0.12% | $113.98 | $111.70 | $152,050,004 | $149,008,470 | -$3,041,534 | -2.00% |
| Alaska Air Group Inc. (ALK) | Equity | -0.32% | 3,250,329 | 0.09% | $36.78 | $36.95 | $119,547,137 | $120,099,657 | +$552,520 | +0.46% |
| Albemarle Corp. (ALB) | Equity | -5.00% | 2,664,709 | 0.38% | $179.53 | $180.38 | $478,395,207 | $480,660,209 | +$2,265,002 | +0.47% |
| Alcon Inc. (ALC) | Equity | 0% | 1,340,866 | 0.08% | $75.35 | $63.64 | $101,034,256 | $85,332,712 | -$15,701,544 | -15.54% |
| Alibaba Group Holding Limited (BABA) | Equity | -1.34% | 18,722,316 | 1.85% | $125.46 | $132.59 | $2,348,901,765 | $2,482,391,878 | +$133,490,113 | +5.68% |
| Alkermes PLC (ALKS) | Equity | -0.95% | 2,539,990 | 0.07% | $35.36 | $37.48 | $89,814,046 | $95,198,825 | +$5,384,779 | +6.00% |
| Allegiant Travel Company (ALGT) | Equity | 0% | 32,750 | 0.00% | $81.04 | $74.90 | $2,654,060 | $2,452,975 | -$201,085 | -7.58% |
| Allogene Therapeutics Inc. (ALLO) | Equity | +2.95% | 8,379,840 | 0.02% | $2.44 | $2.00 | $20,446,810 | $16,759,680 | -$3,687,130 | -18.03% |
| Alphabet Inc. (GOOGL) | Equity | -0.93% | 14,987,459 | 3.39% | $287.56 | $396.78 | $4,309,793,710 | $5,946,723,982 | +$1,636,930,272 | +37.98% |
| Alphabet Inc. (GOOG) | Equity | -0.72% | 5,720,910 | 1.29% | $286.86 | $393.32 | $1,641,100,244 | $2,250,148,321 | +$609,048,077 | +37.11% |
| Altria Group Inc. (MO) | Equity | -1.09% | 291,500 | 0.02% | $65.99 | $73.09 | $19,236,085 | $21,305,735 | +$2,069,650 | +10.76% |
| Amazon.com Inc. (AMZN) | Equity | -1.22% | 12,107,038 | 1.99% | $208.27 | $264.14 | $2,521,532,807 | $3,197,953,017 | +$676,420,210 | +26.83% |
| Ambarella Inc. (AMBA) | Equity | -0.51% | 19,400 | 0.00% | $51.48 | $81.16 | $998,615 | $1,574,504 | +$575,889 | +57.67% |
| Amentum Holdings Inc. (AMTM) | Equity | -0.34% | 12,085,294 | 0.25% | $26.08 | $22.98 | $315,184,494 | $277,720,056 | -$37,464,438 | -11.89% |
| American Airlines Group Inc. (AAL) | Equity | -0.03% | 48,989,954 | 0.41% | $10.74 | $12.31 | $526,152,107 | $603,066,334 | +$76,914,227 | +14.62% |
| Ametek Inc. (AME) | Equity | 0% | 823,154 | 0.14% | $214.36 | $227.75 | $176,451,291 | $187,473,324 | +$11,022,032 | +6.25% |
| Amgen Inc. (AMGN) | Equity | -0.35% | 8,874,129 | 2.46% | $351.85 | $326.31 | $3,122,362,289 | $2,895,717,034 | -$226,645,255 | -7.26% |
| Amicus Therapeutics Inc. (FOLD) | Equity | -0.68% | 585,400 | 0.01% | $14.46 | $14.49 | $8,464,884 | $8,482,446 | +$17,562 | +0.21% |
| Analog Devices Inc. (ADI) | Equity | -0.18% | 3,136,089 | 0.79% | $318.14 | $417.49 | $997,715,672 | $1,309,285,797 | +$311,570,125 | +31.23% |
| Apple Inc. (AAPL) | Equity | 0% | 1,760,880 | 0.35% | $253.79 | $300.23 | $446,893,735 | $528,669,002 | +$81,775,267 | +18.30% |
| Applied Materials Inc. (AMAT) | Equity | -4.84% | 1,174,126 | 0.32% | $341.79 | $436.62 | $401,304,524 | $512,646,894 | +$111,342,370 | +27.75% |
| Applovin Corp. (APP) | Equity | +14.03% | 173,925 | 0.05% | $398.00 | $501.00 | $69,222,150 | $87,136,425 | +$17,914,275 | +25.88% |
| Arista Networks Inc. (ANET) | Equity | 0% | 16,000 | 0.00% | $122.78 | $141.97 | $1,964,480 | $2,271,520 | +$307,040 | +15.63% |
| Arlo Technologies Inc. (ARLO) | Equity | -16.56% | 2,318,513 | 0.03% | $14.23 | $12.32 | $32,992,439 | $28,564,080 | -$4,428,359 | -13.42% |
| Arm Holdings PLC (ARM) | Equity | 0% | 233,880 | 0.03% | $151.28 | $209.16 | $35,381,367 | $48,918,341 | +$13,536,974 | +38.26% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 313,300 | 0.00% | $7.23 | $8.97 | $2,265,159 | $2,810,301 | +$545,142 | +24.07% |
| ASML Holding N.V. (ASML) | Equity | -1.04% | 353,076 | 0.37% | $1,320.83 | $1,501.81 | $466,353,374 | $530,253,068 | +$63,899,694 | +13.70% |
| Astrazeneca PLC | Equity | +100% | 18,213,708 | 2.83% | $197.22 | N/A | $3,592,107,490 | N/A | N/A | N/A |
| Axcelis Technologies Inc. (ACLS) | Equity | -0.95% | 658,652 | 0.05% | $93.08 | $155.18 | $61,307,328 | $102,209,617 | +$40,902,289 | +66.72% |
| Axon Enterprise Inc. (AXON) | Equity | -0.83% | 12,000 | 0.00% | $424.69 | $391.88 | $5,096,280 | $4,702,560 | -$393,720 | -7.73% |
| Baidu Inc. (BIDU) | Equity | -0.42% | 11,056,800 | 0.97% | $111.42 | $135.33 | $1,231,948,656 | $1,496,316,744 | +$264,368,088 | +21.46% |
| Bank Of America Corp. (BAC) | Equity | +8.72% | 2,762,232 | 0.11% | $48.75 | $49.77 | $134,658,810 | $137,476,287 | +$2,817,477 | +2.09% |
| The Bank Of New York Mellon Corp. (BK) | Equity | +0.51% | 2,534,640 | 0.24% | $118.63 | $135.02 | $300,684,343 | $342,227,093 | +$41,542,750 | +13.82% |
| Bath & Body Works Inc. (BBWI) | Equity | -1.13% | 313,620 | 0.00% | $18.67 | $17.09 | $5,855,286 | $5,359,766 | -$495,520 | -8.46% |
| Birkenstock Holding PLC (BIRK) | Equity | +54.40% | 597,200 | 0.02% | $35.83 | $31.19 | $21,397,676 | $18,626,668 | -$2,771,008 | -12.95% |
| Blackberry Limited (BB) | Equity | 0% | 2,874,476 | 0.01% | $3.24 | $6.19 | $9,313,302 | $17,793,006 | +$8,479,704 | +91.05% |
| Boot Barn Holdings Inc. (BOOT) | Equity | -1.00% | 45,620 | 0.01% | $146.36 | $143.85 | $6,676,943 | $6,562,437 | -$114,506 | -1.71% |
| Carnival Corp. & PLC (CCL) | Equity | -0.05% | 5,363,703 | 0.11% | $25.88 | $24.64 | $138,812,634 | $132,161,642 | -$6,650,992 | -4.79% |
| Carrier Global Corp. (CARR) | Equity | +31.53% | 3,840,205 | 0.17% | $56.31 | $64.69 | $216,241,944 | $248,419,021 | +$32,177,077 | +14.88% |
| Carvana Co. (CVNA) | Equity | +11.58% | 197,525 | 0.05% | $314.38 | $67.17 | $62,097,909 | $13,267,754 | -$48,830,155 | -78.63% |
| Cava Group Inc. (CAVA) | Equity | 0% | 1,260,250 | 0.08% | $80.90 | $63.83 | $101,954,225 | $80,441,758 | -$21,512,468 | -21.10% |
| CBOE Global Markets Inc. (CBOE) | Equity | -13.56% | 5,100 | 0.00% | $281.07 | $363.02 | $1,433,457 | $1,851,402 | +$417,945 | +29.16% |
| Controladora Vuela Compañía De Aviación S.A.B. De C.V. (VLRS) | Equity | 0% | 41,000 | 0.00% | $7.24 | $6.53 | $296,840 | $267,730 | -$29,110 | -9.81% |
| Corning Inc. (GLW) | Equity | -0.08% | 4,134,772 | 0.44% | $135.97 | $191.81 | $562,204,949 | $793,090,617 | +$230,885,668 | +41.07% |
| Corteva Inc. (CTVA) | Equity | -0.18% | 1,188,050 | 0.08% | $83.71 | $82.20 | $99,451,667 | $97,657,710 | -$1,793,957 | -1.80% |
| Costar Group Inc. (CSGP) | Equity | +432.19% | 803,600 | 0.03% | $40.34 | $32.68 | $32,417,224 | $26,261,648 | -$6,155,576 | -18.99% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | -6.37% | 63,200 | 0.00% | $93.87 | $172.17 | $5,932,584 | $10,881,144 | +$4,948,560 | +83.41% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -3.32% | 88,150 | 0.03% | $390.41 | $594.08 | $34,414,642 | $52,368,152 | +$17,953,510 | +52.17% |
| Csx Corp. (CSX) | Equity | -25.42% | 1,634,900 | 0.05% | $41.05 | $45.66 | $67,112,645 | $74,649,534 | +$7,536,889 | +11.23% |
| Curtiss-Wright Corp. (CW) | Equity | -4.82% | 536,840 | 0.29% | $681.12 | $712.72 | $365,652,461 | $382,616,605 | +$16,964,144 | +4.64% |
| CVS Health Corp. (CVS) | Equity | -0.64% | 2,395,130 | 0.14% | $71.82 | $95.89 | $172,018,238 | $229,669,016 | +$57,650,778 | +33.51% |
| Danaher Corp. (DHR) | Equity | +5.15% | 1,556,970 | 0.23% | $189.60 | $161.91 | $295,201,512 | $252,089,013 | -$43,112,499 | -14.60% |
| Deere & Company (DE) | Equity | 0% | 72,670 | 0.03% | $563.30 | $562.09 | $40,935,011 | $40,847,298 | -$87,713 | -0.21% |
| Dell Technologies Inc. (DELL) | Equity | -0.13% | 374,650 | 0.05% | $164.13 | $242.11 | $61,491,304 | $90,706,512 | +$29,215,208 | +47.51% |
| Delta Air Lines Inc. (DAL) | Equity | -0.26% | 17,548,567 | 0.92% | $66.48 | $70.23 | $1,166,628,734 | $1,232,435,860 | +$65,807,126 | +5.64% |
| E.L.F. Beauty Inc. (ELF) | Equity | +20.34% | 701,710 | 0.03% | $60.61 | $56.44 | $42,530,643 | $39,604,512 | -$2,926,131 | -6.88% |
| Ebay Inc. (EBAY) | Equity | -0.37% | 1,877,140 | 0.13% | $91.02 | $116.13 | $170,857,283 | $217,992,268 | +$47,134,985 | +27.59% |
| Edwards Lifesciences Corp. (EW) | Equity | +0.12% | 3,422,791 | 0.22% | $80.08 | $81.38 | $274,097,103 | $278,546,732 | +$4,449,629 | +1.62% |
| Elanco Animal Health Inc. (ELAN) | Equity | -0.81% | 45,840,956 | 0.86% | $23.93 | $19.86 | $1,096,974,077 | $910,401,386 | -$186,572,691 | -17.01% |
| Eli Lilly And Company (LLY) | Equity | -0.46% | 9,223,432 | 6.68% | $919.77 | $1,004.92 | $8,483,436,050 | $9,268,811,285 | +$785,375,235 | +9.26% |
| Entegris Inc. (ENTG) | Equity | -0.55% | 3,142,833 | 0.29% | $117.24 | $133.07 | $368,465,859 | $418,216,787 | +$49,750,928 | +13.50% |
| Eog Resources Inc. (EOG) | Equity | -1.27% | 1,599,662 | 0.18% | $144.57 | $140.26 | $231,263,136 | $224,368,592 | -$6,894,544 | -2.98% |
| Flywire Corp. (FLYW) | Equity | -6.30% | 1,473,500 | 0.01% | $11.64 | $16.06 | $17,151,540 | $23,664,410 | +$6,512,870 | +37.97% |
| Frontier Group Holdings Inc. (ULCC) | Equity | 0% | 494,900 | 0.00% | $3.53 | $4.75 | $1,746,997 | $2,350,775 | +$603,778 | +34.56% |
| Gibraltar Industries Inc. (ROCK) | Equity | 0% | 95,600 | 0.00% | $39.87 | $66.22 | $3,811,572 | $6,330,632 | +$2,519,060 | +66.09% |
| Gitlab Inc. (GTLB) | Equity | +529.63% | 7,299,050 | 0.12% | $21.64 | $23.66 | $157,951,441 | $172,695,523 | +$14,744,082 | +9.33% |
| Glaukos Corp. (GKOS) | Equity | -0.19% | 3,370,628 | 0.29% | $107.66 | $144.01 | $362,881,812 | $485,404,138 | +$122,522,326 | +33.76% |
| Globus Medical Inc. (GMED) | Equity | -0.68% | 29,325 | 0.00% | $86.16 | $76.64 | $2,526,642 | $2,247,468 | -$279,174 | -11.05% |
| The Goldman Sachs Group Inc. (GS) | Equity | -1.16% | 153,630 | 0.10% | $845.99 | $948.47 | $129,969,444 | $145,713,446 | +$15,744,002 | +12.11% |
| Grail Inc. (GRAL) | Equity | +0.28% | 1,843,772 | 0.08% | $51.68 | $59.65 | $95,286,189 | $109,981,000 | +$14,694,811 | +15.42% |
| Griffon Corp. (GFF) | Equity | +1.60% | 417,097 | 0.02% | $72.68 | $81.85 | $30,314,610 | $34,139,389 | +$3,824,779 | +12.62% |
| Gxo Logistics Inc. (GXO) | Equity | -12.87% | 131,310 | 0.01% | $51.85 | $48.18 | $6,808,424 | $6,326,516 | -$481,908 | -7.08% |
| The Hanover Insurance Group Inc. (THG) | Equity | +377.07% | 176,040 | 0.02% | $173.35 | $194.64 | $30,516,535 | $34,264,426 | +$3,747,891 | +12.28% |
| J.B. Hunt Transport Services Inc. (JBHT) | Equity | 0% | 517,710 | 0.09% | $211.90 | $262.21 | $109,702,749 | $135,748,739 | +$26,045,990 | +23.74% |
| Imax Corp. (IMAX) | Equity | -4.31% | 535,402 | 0.02% | $38.01 | $33.59 | $20,350,630 | $17,984,153 | -$2,366,477 | -11.63% |
| Immunome Inc. (IMNM) | Equity | +2.19% | 4,788,231 | 0.08% | $21.87 | $20.88 | $104,718,612 | $99,978,263 | -$4,740,349 | -4.53% |
| Ingevity Corp. (NGVT) | Equity | 0% | 69,000 | 0.00% | $71.23 | $54.95 | $4,914,870 | $3,791,550 | -$1,123,320 | -22.86% |
| Insulet Corp. (PODD) | Equity | -2.76% | 100,720 | 0.02% | $209.84 | $147.46 | $21,135,085 | $14,852,171 | -$6,282,914 | -29.73% |
| Intel Corp. (INTC) | Equity | -0.49% | 75,761,968 | 2.63% | $44.13 | $108.77 | $3,343,375,647 | $8,240,629,259 | +$4,897,253,612 | +146.48% |
| Intuit Inc. (INTU) | Equity | +1.42% | 1,071,317 | 0.36% | $432.38 | $393.00 | $463,216,045 | $421,027,581 | -$42,188,464 | -9.11% |
| Iqvia Holdings Inc. (IQV) | Equity | -85.57% | 62,332 | 0.01% | $170.54 | $169.12 | $10,630,098 | $10,541,588 | -$88,510 | -0.83% |
| Jacobs Solutions Inc. (J) | Equity | -0.23% | 4,515,479 | 0.45% | $127.28 | $110.51 | $574,730,166 | $499,005,584 | -$75,724,582 | -13.18% |
| Jetblue Airways Corp. (JBLU) | Equity | -0.89% | 2,379,200 | 0.01% | $4.42 | $4.58 | $10,516,064 | $10,896,736 | +$380,672 | +3.62% |
| JP Morgan Chase & Co. (JPM) | Equity | -5.64% | 3,403,527 | 0.79% | $294.16 | $297.81 | $1,001,181,502 | $1,013,604,376 | +$12,422,874 | +1.24% |
| Kirby Corp. (KEX) | Equity | -5.04% | 263,803 | 0.03% | $132.88 | $145.70 | $35,054,143 | $38,436,097 | +$3,381,954 | +9.65% |
| KLA Corp. (KLAC) | Equity | -15.24% | 2,437,647 | 2.83% | $1,472.41 | $1,804.32 | $3,589,215,820 | $4,398,295,235 | +$809,079,415 | +22.54% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | -1.14% | 869,677 | 0.04% | $57.58 | $69.06 | $50,076,002 | $60,059,894 | +$9,983,892 | +19.94% |
| L3Harris Technologies Inc. (LHX) | Equity | +100% | 143,000 | 0.04% | $345.15 | $303.39 | $49,356,450 | $43,384,770 | -$5,971,680 | -12.10% |
| Lucky Strike Entertainment C (BOWL) | Equity | 0% | 324,800 | 0.00% | $8.32 | $9.19 | $2,702,336 | $2,984,912 | +$282,576 | +10.46% |
| Lyft Inc. (LYFT) | Equity | -2.26% | 4,223,630 | 0.04% | $13.30 | $12.97 | $56,174,279 | $54,780,481 | -$1,393,798 | -2.48% |
| Marketaxess Holdings Inc. (MKTX) | Equity | +5.41% | 3,347,125 | 0.43% | $164.98 | $138.45 | $552,208,683 | $463,409,456 | -$88,799,227 | -16.08% |
| Maxlinear Inc. (MXL) | Equity | -28.11% | 174,410 | 0.00% | $17.39 | $92.34 | $3,032,990 | $16,105,019 | +$13,072,029 | +430.99% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 33,930 | 0.01% | $310.79 | $276.39 | $10,545,105 | $9,377,913 | -$1,167,192 | -11.07% |
| Aurora Innovation Inc. (AUR) | Equity | -3.90% | 9,806,110 | 0.03% | $4.12 | $7.71 | $40,401,173 | $75,605,108 | +$35,203,935 | +87.14% |
| Autodesk Inc. (ADSK) | Equity | -1.95% | 603,100 | 0.11% | $239.40 | $236.62 | $144,382,140 | $142,705,522 | -$1,676,618 | -1.16% |
| Bellring Brands Inc. (BRBR) | Equity | -0.86% | 654,700 | 0.01% | $16.09 | $9.69 | $10,534,123 | $6,344,043 | -$4,190,080 | -39.78% |
| Beigene Ltd (ONC) | Equity | -0.11% | 4,975,181 | 1.16% | $296.97 | $316.90 | $1,477,479,502 | $1,576,634,859 | +$99,155,357 | +6.71% |
| Biogen Inc. (BIIB) | Equity | -0.00% | 14,757,607 | 2.13% | $183.33 | $192.95 | $2,705,512,094 | $2,847,480,271 | +$141,968,177 | +5.25% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -2.44% | 14,194,005 | 0.63% | $56.49 | $51.81 | $801,819,344 | $735,391,399 | -$66,427,945 | -8.28% |
| Biontech Se (BNTX) | Equity | -0.17% | 3,793,711 | 0.27% | $88.88 | $89.55 | $337,185,032 | $339,726,820 | +$2,541,788 | +0.75% |
| Bj'S Wholesale Club Holdings Inc. (BJ) | Equity | -0.31% | 840,749 | 0.07% | $98.42 | $96.36 | $82,746,516 | $81,014,574 | -$1,731,942 | -2.09% |
| The Boeing Company (BA) | Equity | +8646.26% | 795,910 | 0.12% | $199.03 | $220.49 | $158,409,967 | $175,490,196 | +$17,080,229 | +10.78% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | +3.50% | 4,829,798 | 0.30% | $78.03 | $72.67 | $376,869,138 | $350,981,421 | -$25,887,717 | -6.87% |
| Boston Scientific Corp. (BSX) | Equity | +4.61% | 32,529,774 | 1.61% | $62.75 | $52.70 | $2,041,243,323 | $1,714,319,090 | -$326,924,233 | -16.02% |
| Bridgebio Pharma Inc. (BBIO) | Equity | -0.09% | 569,180 | 0.03% | $74.26 | $66.13 | $42,267,307 | $37,639,873 | -$4,627,434 | -10.95% |
| Brinker International Inc. (EAT) | Equity | 0% | 28,200 | 0.00% | $142.77 | $137.22 | $4,026,114 | $3,869,604 | -$156,510 | -3.89% |
| Bristol-Myers Squibb Company (BMY) | Equity | +0.44% | 24,985,149 | 1.19% | $60.65 | $57.00 | $1,515,349,351 | $1,424,153,493 | -$91,195,858 | -6.02% |
| Broadcom Inc. (AVGO) | Equity | -1.64% | 743,318 | 0.18% | $309.51 | $425.19 | $230,064,354 | $316,051,380 | +$85,987,026 | +37.38% |
| Bruker Corp. (BRKR) | Equity | +30.91% | 857,600 | 0.02% | $36.12 | $42.88 | $30,976,512 | $36,773,888 | +$5,797,376 | +18.72% |
| Burlington Stores Inc. (BURL) | Equity | -1.81% | 792,590 | 0.20% | $325.38 | $293.60 | $257,892,934 | $232,704,424 | -$25,188,510 | -9.77% |
| Cameco Corp. (CCJ) | Equity | -0.64% | 927,670 | 0.08% | $108.61 | $107.51 | $100,754,239 | $99,733,802 | -$1,020,437 | -1.01% |
| Capital One Financial Corp. (COF) | Equity | -0.87% | 379,650 | 0.05% | $182.43 | $187.17 | $69,259,549 | $71,059,091 | +$1,799,541 | +2.60% |
| Capri Holdings Limited (CPRI) | Equity | -11.38% | 3,462,035 | 0.05% | $17.62 | $17.26 | $61,001,057 | $59,754,724 | -$1,246,333 | -2.04% |
| Carmax Inc. (KMX) | Equity | -0.21% | 4,358,146 | 0.14% | $41.58 | $36.93 | $181,211,709 | $160,946,332 | -$20,265,377 | -11.18% |
| Casey's General Stores Inc. (CASY) | Equity | -0.65% | 45,700 | 0.03% | $727.86 | $852.75 | $33,263,202 | $38,970,675 | +$5,707,473 | +17.16% |
| Caterpillar Inc. (CAT) | Equity | -0.90% | 872,260 | 0.49% | $708.46 | $888.31 | $617,961,318 | $774,837,281 | +$156,875,963 | +25.39% |
| Cerus Corp. (CERS) | Equity | -0.65% | 789,300 | 0.00% | $1.82 | $2.34 | $1,436,526 | $1,846,962 | +$410,436 | +28.57% |
| Charles River Laboratories International Inc. (CRL) | Equity | 0% | 266,890 | 0.04% | $172.50 | $150.85 | $46,038,525 | $40,260,357 | -$5,778,169 | -12.55% |
| Chevron Corp. (CVX) | Equity | -1.45% | 2,291,577 | 0.37% | $206.90 | $191.10 | $474,127,281 | $437,920,365 | -$36,206,916 | -7.64% |
| Ciena Corp. (CIEN) | Equity | -14.38% | 438,050 | 0.13% | $388.23 | $554.46 | $170,064,152 | $242,881,203 | +$72,817,051 | +42.82% |
| Cisco Systems Inc. (CSCO) | Equity | -0.04% | 4,839,160 | 0.30% | $77.59 | $118.21 | $375,470,425 | $572,037,104 | +$196,566,679 | +52.35% |
| Citigroup Inc. (C) | Equity | -3.15% | 2,390,500 | 0.21% | $113.41 | $123.42 | $271,106,605 | $295,035,510 | +$23,928,905 | +8.83% |
| CME Group Inc. (CME) | Equity | -3.21% | 1,818,718 | 0.42% | $295.35 | $298.86 | $537,158,364 | $543,542,061 | +$6,383,697 | +1.19% |
| The Coca-Cola Company (KO) | Equity | 0% | 35,200 | 0.00% | $76.05 | $80.83 | $2,676,960 | $2,845,216 | +$168,256 | +6.29% |
| Comcast Corp. (CMCSA) | Equity | 0% | 44,800 | 0.00% | $28.71 | $24.76 | $1,286,208 | $1,109,248 | -$176,960 | -13.76% |
| ConocoPhillips (COP) | Equity | +0.02% | 11,579,265 | 1.20% | $132.00 | $122.40 | $1,528,462,980 | $1,417,302,036 | -$111,160,944 | -7.27% |
| Coterra Energy Inc. (CTRA) | Equity | 0% | 2,289,750 | 0.06% | $35.14 | $32.56 | $80,461,815 | $74,554,260 | -$5,907,555 | -7.34% |
| The Descartes Systems Group Inc. (DSGX) | Equity | 0% | 1,178,440 | 0.07% | $71.56 | $94.98 | $84,329,166 | $111,928,231 | +$27,599,065 | +32.73% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +132.44% | 60,550 | 0.01% | $198.29 | $216.48 | $12,006,460 | $13,107,864 | +$1,101,404 | +9.17% |
| The Walt Disney Company (DIS) | Equity | -0.02% | 6,235,127 | 0.47% | $96.38 | $102.72 | $600,941,540 | $640,472,245 | +$39,530,705 | +6.58% |
| Docusign Inc. (DOCU) | Equity | -65.95% | 120,000 | 0.00% | $47.41 | $47.71 | $5,689,200 | $5,725,200 | +$36,000 | +0.63% |
| Dollar Tree Inc. (DLTR) | Equity | -2.70% | 3,728,875 | 0.32% | $109.51 | $89.58 | $408,349,103 | $334,032,623 | -$74,316,481 | -18.20% |
| Doordash Inc. (DASH) | Equity | -8.38% | 84,710 | 0.01% | $150.15 | $159.20 | $12,719,207 | $13,485,832 | +$766,625 | +6.03% |
| Dow Inc. (DOW) | Equity | -1.76% | 4,354,562 | 0.14% | $41.65 | $38.74 | $181,367,509 | $168,695,732 | -$12,671,777 | -6.99% |
| Dupont De Nemours Inc. (DD) | Equity | -0.01% | 1,997,159 | 0.07% | $45.80 | $49.31 | $91,469,883 | $98,479,910 | +$7,010,027 | +7.66% |
| Evercore Inc. (EVR) | Equity | +60.85% | 353,950 | 0.08% | $298.51 | $333.56 | $105,657,614 | $118,063,562 | +$12,405,948 | +11.74% |
| Expand Energy Corp. (EXE) | Equity | 0% | 330,947 | 0.03% | $109.78 | $96.69 | $36,331,362 | $31,999,265 | -$4,332,097 | -11.92% |
| Exxon Mobil Corp. (XOM) | Equity | -5.99% | 249,726 | 0.03% | $169.66 | $157.93 | $42,368,513 | $39,439,227 | -$2,929,286 | -6.91% |
| Fair Isaac Corp. (FICO) | Equity | +18.77% | 289,047 | 0.24% | $1,067.54 | $1,098.59 | $308,569,234 | $317,544,144 | +$8,974,910 | +2.91% |
| Fedex Corp. (FDX) | Equity | -2.46% | 8,303,010 | 2.33% | $356.18 | $375.78 | $2,957,366,459 | $3,120,105,098 | +$162,738,639 | +5.50% |
| Fidelity National Information Services Inc. (FIS) | Equity | -74.31% | 217,406 | 0.01% | $46.91 | $41.80 | $10,198,515 | $9,087,571 | -$1,110,944 | -10.89% |
| Fifth Third Bancorp. (FITB) | Equity | +100% | 196,260 | 0.01% | $46.46 | $47.35 | $9,118,240 | $9,292,911 | +$174,671 | +1.92% |
| Flex Ltd. (FLEX) | Equity | -4.94% | 25,383,448 | 1.31% | $65.46 | $137.86 | $1,661,600,508 | $3,499,362,141 | +$1,837,761,633 | +110.60% |
| Flutter Entertainment PLC (FLUT) | Equity | -0.08% | 1,786,290 | 0.14% | $101.95 | $92.38 | $182,112,266 | $165,017,470 | -$17,094,796 | -9.39% |
| Fmc Corp. (FMC) | Equity | -7.28% | 700,192 | 0.01% | $17.22 | $14.17 | $12,057,306 | $9,921,721 | -$2,135,585 | -17.71% |
| Formfactor Inc. (FORM) | Equity | -14.06% | 1,788,644 | 0.14% | $96.99 | $126.27 | $173,480,582 | $225,852,078 | +$52,371,496 | +30.19% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -7.97% | 325,470 | 0.02% | $58.78 | $63.01 | $19,131,127 | $20,507,865 | +$1,376,738 | +7.20% |
| Galaxy Digital Inc. (GLXY) | Equity | 0% | 290,700 | 0.00% | $18.45 | $29.61 | $5,363,415 | $8,607,627 | +$3,244,212 | +60.49% |
| Gartner Inc. (IT) | Equity | +5.29% | 117,400 | 0.01% | $158.34 | $146.23 | $18,589,116 | $17,167,402 | -$1,421,714 | -7.65% |
| General Dynamics Corp. (GD) | Equity | -2.51% | 389,010 | 0.11% | $343.22 | $334.50 | $133,516,013 | $130,123,845 | -$3,392,168 | -2.54% |
| GFL Environmental Inc. (GFL) | Equity | 0% | 667,800 | 0.02% | $41.72 | $37.09 | $27,860,616 | $24,768,702 | -$3,091,914 | -11.10% |
| Greif Inc. (GEF-B) | Equity | 0% | 15,000 | 0.00% | $87.54 | $78.50 | $1,313,100 | $1,177,500 | -$135,600 | -10.33% |
| Growgeneration Corp. (GRWG) | Equity | 0% | 377,300 | 0.00% | $1.10 | $1.61 | $415,030 | $607,453 | +$192,423 | +46.36% |
| Gsk PLC (GSK) | Equity | +0.30% | 25,204,538 | 1.10% | $55.19 | $49.67 | $1,391,038,453 | $1,251,909,402 | -$139,129,051 | -10.00% |
| Health Catalyst Inc. (HCAT) | Equity | 0% | 340,418 | 0.00% | $1.27 | $1.19 | $432,331 | $405,097 | -$27,234 | -6.30% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -10.32% | 17,229,080 | 0.32% | $23.81 | $33.10 | $410,224,398 | $570,282,548 | +$160,058,150 | +39.02% |
| Honeywell International Inc. (HON) | Equity | 0% | 488,200 | 0.09% | $226.03 | $213.24 | $110,347,846 | $104,103,768 | -$6,244,078 | -5.66% |
| Hp Inc. (HPQ) | Equity | +21.60% | 21,469,625 | 0.32% | $19.21 | $20.81 | $412,431,500 | $446,782,896 | +$34,351,396 | +8.33% |
| Humana Inc. (HUM) | Equity | 0% | 100,650 | 0.01% | $173.39 | $305.12 | $17,451,704 | $30,710,328 | +$13,258,624 | +75.97% |
| Ibotta Inc. (IBTA) | Equity | -52.15% | 41,935 | 0.00% | $29.97 | $30.81 | $1,256,792 | $1,292,017 | +$35,225 | +2.80% |
| Idex Corp. (IEX) | Equity | +2.36% | 3,302,937 | 0.49% | $189.55 | $207.69 | $626,071,710 | $685,986,986 | +$59,915,276 | +9.57% |
| Illumina Inc. (ILMN) | Equity | +3.90% | 2,067,299 | 0.20% | $123.26 | $142.54 | $254,815,276 | $294,672,799 | +$39,857,523 | +15.64% |
| Immunocore Holdings PLC (IMCR) | Equity | -6.78% | 3,693,241 | 0.09% | $30.15 | $33.96 | $111,351,219 | $125,422,464 | +$14,071,245 | +12.64% |
| Indie Semiconductor Inc. (INDI) | Equity | +4.34% | 31,066,306 | 0.08% | $3.22 | $4.19 | $100,033,505 | $130,167,822 | +$30,134,317 | +30.12% |
| Itt Inc. (ITT) | Equity | +100% | 9,000 | 0.00% | $190.53 | N/A | $1,714,770 | N/A | N/A | N/A |
| Ivanhoe Electric Inc. (IE) | Equity | +6.05% | 3,239,584 | 0.03% | $11.82 | $12.77 | $38,291,883 | $41,369,488 | +$3,077,605 | +8.04% |
| Jabil Inc. (JBL) | Equity | -1.87% | 3,281,169 | 0.69% | $265.63 | $339.82 | $871,577,187 | $1,115,006,850 | +$243,429,663 | +27.93% |
| Keycorp. (KEY) | Equity | 0% | 1,699,430 | 0.03% | $20.05 | $21.04 | $34,073,572 | $35,756,007 | +$1,682,435 | +4.94% |
| Keysight Technologies Inc. (KEYS) | Equity | -0.30% | 590,825 | 0.13% | $282.37 | $349.05 | $166,831,257 | $206,227,466 | +$39,396,209 | +23.61% |
| Lenz Therapeutics Inc. (LENZ) | Equity | +26.87% | 472,200 | 0.00% | $9.15 | N/A | $4,320,630 | N/A | N/A | N/A |
| Linde PLC (LIN) | Equity | -0.01% | 888,520 | 0.35% | $495.76 | $506.11 | $440,492,675 | $449,688,857 | +$9,196,182 | +2.09% |
| Livanova PLC (LIVN) | Equity | -0.42% | 4,207,052 | 0.21% | $63.56 | $70.00 | $267,400,227 | $294,493,640 | +$27,093,413 | +10.13% |
| Live Nation Entertainment Inc. (LYV) | Equity | -0.33% | 728,200 | 0.09% | $152.51 | $168.96 | $111,057,782 | $123,036,672 | +$11,978,890 | +10.79% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | 0% | 16,000 | 0.00% | $300.83 | $299.73 | $4,813,280 | $4,795,680 | -$17,600 | -0.37% |
| Marqeta Inc. (MQ) | Equity | -69.34% | 163,600 | 0.00% | $4.08 | $3.81 | $667,488 | $623,316 | -$44,172 | -6.62% |
| Marriott International Inc. (MAR) | Equity | -1.97% | 259,160 | 0.07% | $327.07 | $353.17 | $84,763,461 | $91,527,537 | +$6,764,076 | +7.98% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +38.46% | 717,500 | 0.10% | $173.45 | $171.94 | $124,450,375 | $123,366,950 | -$1,083,425 | -0.87% |
| Marvell Technology Inc. (MRVL) | Equity | +1.64% | 2,974,705 | 0.23% | $99.05 | $176.89 | $294,644,531 | $526,195,567 | +$231,551,036 | +78.59% |
| Mastercard Inc. (MA) | Equity | +11.79% | 582,171 | 0.23% | $499.66 | $494.20 | $290,887,562 | $287,708,908 | -$3,178,654 | -1.09% |
| Mattel Inc. (MAT) | Equity | -0.36% | 29,697,924 | 0.34% | $14.53 | $15.15 | $431,510,852 | $449,923,549 | +$18,412,697 | +4.27% |
| Mobileye Global Inc. (MBLY) | Equity | +20.89% | 3,197,180 | 0.02% | $6.87 | $10.02 | $21,964,627 | $32,035,744 | +$10,071,117 | +45.85% |
| Mongodb Inc. (MDB) | Equity | -0.65% | 842,729 | 0.16% | $244.77 | $312.16 | $206,274,777 | $263,066,285 | +$56,791,508 | +27.53% |
| Netapp Inc. (NTAP) | Equity | -0.12% | 9,057,455 | 0.73% | $102.39 | $119.93 | $927,392,817 | $1,086,260,578 | +$158,867,761 | +17.13% |
| Netflix Inc. (NFLX) | Equity | +9.66% | 4,411,790 | 0.33% | $96.15 | $87.02 | $424,193,610 | $383,913,966 | -$40,279,644 | -9.50% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | -2.25% | 496,340 | 0.05% | $131.74 | $158.42 | $65,387,830 | $78,630,183 | +$13,242,353 | +20.25% |
| Newell Brands Inc. (NWL) | Equity | -13.59% | 7,525,390 | 0.02% | $3.43 | $3.84 | $25,812,089 | $28,897,498 | +$3,085,409 | +11.95% |
| Nextracker Inc. (NXT) | Equity | -2.74% | 6,760,847 | 0.64% | $120.55 | $144.29 | $815,020,105 | $975,522,614 | +$160,502,509 | +19.69% |
| Nike Inc. (NKE) | Equity | +7.57% | 1,577,530 | 0.07% | $52.82 | $41.88 | $83,325,135 | $66,066,956 | -$17,258,179 | -20.71% |
| NLight Inc. (LASR) | Equity | 0% | 226,739 | 0.01% | $57.02 | $75.61 | $12,928,658 | $17,143,736 | +$4,215,078 | +32.60% |
| Northern Trust Corp. (NTRS) | Equity | -0.89% | 6,549,037 | 0.72% | $139.57 | $163.86 | $914,049,094 | $1,073,125,203 | +$159,076,109 | +17.40% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | -0.33% | 1,600,604 | 0.02% | $18.70 | $22.72 | $29,931,314 | $36,365,723 | +$6,434,409 | +21.50% |
| Novartis Ag (NVS) | Equity | -0.16% | 7,567,354 | 0.91% | $152.75 | $148.08 | $1,155,913,327 | $1,120,573,780 | -$35,339,547 | -3.06% |
| Nutanix Inc. (NTNX) | Equity | +4.44% | 2,826,713 | 0.08% | $38.01 | $46.34 | $107,443,361 | $130,989,880 | +$23,546,519 | +21.92% |
| Nvent Electric PLC (NVT) | Equity | 0% | 573,850 | 0.05% | $118.28 | $169.04 | $67,874,978 | $97,003,604 | +$29,128,626 | +42.92% |
| Nvidia Corp. (NVDA) | Equity | -0.23% | 17,188,230 | 2.36% | $174.40 | $225.32 | $2,997,627,312 | $3,872,851,984 | +$875,224,672 | +29.20% |
| Onestream Inc. (OS) | Equity | -0.51% | 19,500 | 0.00% | $24.00 | $24.00 | $468,000 | $468,000 | $0 | 0% |
| Oracle Corp. (ORCL) | Equity | -5.93% | 5,674,130 | 0.66% | $147.11 | $192.98 | $834,721,266 | $1,094,993,607 | +$260,272,341 | +31.18% |
| Parsons Corp. (PSN) | Equity | +56.82% | 1,020,400 | 0.04% | $54.17 | $84.41 | $55,275,068 | $86,126,862 | +$30,851,794 | +55.82% |
| Paypal Holdings Inc. (PYPL) | Equity | +22.75% | 10,026,490 | 0.36% | $45.23 | $44.41 | $453,498,144 | $445,276,421 | -$8,221,723 | -1.81% |
| Penumbra Inc. (PEN) | Equity | 0% | 26,260 | 0.01% | $328.37 | $322.32 | $8,622,996 | $8,464,123 | -$158,873 | -1.84% |
| Performance Food Group Company (PFGC) | Equity | +7.03% | 2,707,798 | 0.18% | $85.66 | $95.97 | $231,949,977 | $259,867,374 | +$27,917,397 | +12.04% |
| Perimeter Solutions Inc. (PRM) | Equity | -0.56% | 1,634,800 | 0.03% | $24.42 | $33.23 | $39,921,841 | $54,324,404 | +$14,402,563 | +36.08% |
| PG&E Corp. (PCG) | Equity | 0% | 766,700 | 0.01% | $17.57 | $16.13 | $13,470,919 | $12,366,871 | -$1,104,048 | -8.20% |
| Philip Morris International Inc. (PM) | Equity | -4.05% | 864,400 | 0.11% | $165.34 | $189.61 | $142,919,896 | $163,898,884 | +$20,978,988 | +14.68% |
| Pinterest Inc. (PINS) | Equity | -0.05% | 2,477,400 | 0.04% | $18.34 | $19.47 | $45,435,516 | $48,234,978 | +$2,799,462 | +6.16% |
| The Progressive Corp. (PGR) | Equity | -12.57% | 1,005,390 | 0.16% | $198.24 | $199.73 | $199,308,513 | $200,806,545 | +$1,498,032 | +0.75% |
| Qnity Electronics inc | Equity | -0.25% | 970,514 | 0.09% | $115.38 | N/A | $111,977,906 | N/A | N/A | N/A |
| Qualcomm Inc. (QCOM) | Equity | -69.82% | 705,587 | 0.07% | $128.78 | $201.49 | $90,865,493 | $142,168,725 | +$51,303,232 | +56.46% |
| Repligen Corp. (RGEN) | Equity | +25.93% | 235,068 | 0.02% | $117.82 | $102.87 | $27,695,712 | $24,181,445 | -$3,514,267 | -12.69% |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | -1.76% | 3,417,509 | 0.23% | $86.97 | $90.52 | $297,220,757 | $309,352,915 | +$12,132,158 | +4.08% |
| Rockwell Automation Inc. (ROK) | Equity | -0.11% | 254,630 | 0.07% | $358.88 | $448.74 | $91,381,614 | $114,262,666 | +$22,881,052 | +25.04% |
| RTX Corp. (RTX) | Equity | -0.08% | 375,962 | 0.06% | $192.90 | $171.09 | $72,523,070 | $64,323,339 | -$8,199,731 | -11.31% |
| Saia Inc. (SAIA) | Equity | 0% | 54,420 | 0.02% | $351.28 | $460.38 | $19,116,658 | $25,053,880 | +$5,937,222 | +31.06% |
| Sanofi (SNY) | Equity | 0% | 97,168 | 0.00% | $48.18 | $42.69 | $4,681,554 | $4,148,102 | -$533,452 | -11.39% |
| Seagate Technology Holdings PLC (STX) | Equity | -40.06% | 230,332 | 0.07% | $391.76 | $795.47 | $90,234,864 | $183,222,196 | +$92,987,332 | +103.05% |
| Septerna Inc. | Equity | +92.06% | 1,048,834 | 0.02% | $24.03 | N/A | $25,203,482 | N/A | N/A | N/A |
| Sony Group Corp. (SONY) | Equity | +0.39% | 58,530,830 | 0.95% | $20.70 | $22.31 | $1,211,588,183 | $1,305,822,817 | +$94,234,634 | +7.78% |
| Stryker Corp. (SYK) | Equity | +1.91% | 526,672 | 0.14% | $328.59 | $306.76 | $173,059,153 | $161,561,903 | -$11,497,250 | -6.64% |
| Synaptics Inc. (SYNA) | Equity | +111.81% | 448,400 | 0.02% | $70.04 | N/A | $31,405,936 | N/A | N/A | N/A |
| Technipfmc PLC (FTI) | Equity | -0.58% | 1,380,370 | 0.08% | $69.13 | $71.28 | $95,424,978 | $98,392,774 | +$2,967,796 | +3.11% |
| Telefonaktiebolaget Lm Ericsson (Publ) (ERIC) | Equity | +40.84% | 37,504,013 | 0.33% | $11.27 | $12.50 | $422,670,226 | $468,800,163 | +$46,129,937 | +10.91% |
| Texas Instruments Inc. (TXN) | Equity | -4.26% | 9,654,766 | 1.48% | $194.14 | $302.73 | $1,874,376,272 | $2,922,787,311 | +$1,048,411,039 | +55.93% |
| Textron Inc. (TXT) | Equity | -1.29% | 1,248,660 | 0.09% | $87.56 | $88.77 | $109,332,670 | $110,843,548 | +$1,510,878 | +1.38% |
| The Tjx Companies Inc. (TJX) | Equity | -1.54% | 9,588,920 | 1.21% | $159.70 | $147.43 | $1,531,350,524 | $1,413,694,476 | -$117,656,048 | -7.68% |
| Tradeweb Markets Inc. (TW) | Equity | -21.94% | 328,082 | 0.03% | $117.66 | $110.94 | $38,602,129 | $36,397,417 | -$2,204,712 | -5.71% |
| Trimble Inc. (TRMB) | Equity | -0.34% | 3,917,861 | 0.20% | $65.23 | $55.13 | $255,562,073 | $215,991,677 | -$39,570,396 | -15.48% |
| Tronox Holdings PLC (TROX) | Equity | 0% | 5,478,402 | 0.04% | $9.77 | $7.99 | $53,523,987 | $43,772,432 | -$9,751,555 | -18.22% |
| Union Pacific Corp. (UNP) | Equity | -13.86% | 823,240 | 0.16% | $242.62 | $270.56 | $199,734,489 | $222,735,814 | +$23,001,325 | +11.52% |
| UnitedHealth Group Inc. (UNH) | Equity | -3.57% | 186,521 | 0.04% | $270.59 | $393.83 | $50,470,717 | $73,457,565 | +$22,986,848 | +45.54% |
| Valero Energy Corp. (VLO) | Equity | 0% | 26,000 | 0.01% | $247.08 | $250.74 | $6,424,080 | $6,519,240 | +$95,160 | +1.48% |
| Valvoline Inc. (VVV) | Equity | 0% | 87,030 | 0.00% | $33.68 | $32.39 | $2,931,170 | $2,818,902 | -$112,268 | -3.83% |
| Medtronic PLC (MDT) | Equity | 0% | 2,440 | 0.00% | $86.65 | $76.17 | $211,427 | $185,843 | -$25,584 | -12.10% |
| Merck & Co. Inc. (MRK) | Equity | -5.53% | 35,900 | 0.00% | $120.29 | $111.40 | $4,318,411 | $3,999,260 | -$319,151 | -7.39% |
| Meta Platforms Inc. (META) | Equity | -1.84% | 774,240 | 0.35% | $572.13 | $614.23 | $442,965,932 | $475,561,435 | +$32,595,503 | +7.36% |
| Micron Technology Inc. (MU) | Equity | -11.78% | 21,874,204 | 5.82% | $337.84 | $724.66 | $7,389,981,079 | $15,851,360,671 | +$8,461,379,592 | +114.50% |
| Microsoft Corp. (MSFT) | Equity | -0.32% | 7,264,560 | 2.12% | $370.17 | $421.92 | $2,689,122,175 | $3,065,063,155 | +$375,940,980 | +13.98% |
| Moog Inc. (MOG-A) | Equity | -1.48% | 433,360 | 0.10% | $292.64 | $303.61 | $126,818,470 | $131,572,430 | +$4,753,960 | +3.75% |
| Morgan Stanley (MS) | Equity | 0% | 432,388 | 0.06% | $164.57 | $192.51 | $71,158,093 | $83,239,014 | +$12,080,921 | +16.98% |
| Murphy Usa Inc. (MUSA) | Equity | 0% | 19,926 | 0.01% | $493.97 | $561.68 | $9,842,846 | $11,192,036 | +$1,349,190 | +13.71% |
| Nektar Therapeutics | Equity | -0.36% | 279,150 | 0.02% | $71.95 | $0.00 | $20,084,842 | $0 | -$20,084,842 | -100% |
| New Fortress Energy Inc. (NFE) | Equity | -73.79% | 540,300 | 0.00% | $0.59 | $0.70 | $318,777 | $375,509 | +$56,732 | +17.80% |
| NMI Holdings Inc. (NMIH) | Equity | -4.14% | 268,330 | 0.01% | $37.51 | $37.56 | $10,065,058 | $10,078,475 | +$13,417 | +0.13% |
| Norfolk Southern Corp. (NSC) | Equity | +3.12% | 1,033,410 | 0.23% | $287.00 | $315.95 | $296,588,670 | $326,505,890 | +$29,917,220 | +10.09% |
| Okta Inc. (OKTA) | Equity | +4.29% | 1,711,428 | 0.11% | $78.71 | $82.77 | $134,706,498 | $141,654,896 | +$6,948,398 | +5.16% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | +6.30% | 516,590 | 0.04% | $92.04 | $78.49 | $47,546,943 | $40,547,149 | -$6,999,794 | -14.72% |
| Osi Systems Inc. (OSIS) | Equity | -8.61% | 244,660 | 0.05% | $265.51 | $205.40 | $64,959,677 | $50,253,164 | -$14,706,513 | -22.64% |
| Otis Worldwide Corp. (OTIS) | Equity | -0.00% | 2,092,560 | 0.13% | $77.08 | $71.01 | $161,294,601 | $148,592,686 | -$12,701,915 | -7.87% |
| Palo Alto Networks Inc. (PANW) | Equity | +6.75% | 1,034,166 | 0.13% | $160.32 | $242.83 | $165,797,493 | $251,126,530 | +$85,329,037 | +51.47% |
| Palvella Therapeutics INC NE | Equity | +100% | 195,030 | 0.02% | $124.65 | N/A | $24,310,490 | N/A | N/A | N/A |
| Pulmonx Corp. (LUNG) | Equity | -0.06% | 4,724,991 | 0.00% | $1.29 | $1.27 | $6,095,238 | $6,000,739 | -$94,499 | -1.55% |
| Rambus Inc. (RMBS) | Equity | 0% | 47,500 | 0.00% | $86.03 | $127.05 | $4,086,425 | $6,034,875 | +$1,948,450 | +47.68% |
| Raymond James Financial Inc. (RJF) | Equity | +0.05% | 9,347,172 | 1.07% | $144.79 | $154.11 | $1,353,377,035 | $1,440,492,677 | +$87,115,642 | +6.44% |
| Restaurant Brands International Inc. (QSR) | Equity | 0% | 37,600 | 0.00% | $73.90 | $75.84 | $2,778,640 | $2,851,584 | +$72,944 | +2.63% |
| Revvity Inc. (RVTY) | Equity | -29.98% | 867,030 | 0.06% | $87.61 | $93.97 | $75,960,498 | $81,474,809 | +$5,514,311 | +7.26% |
| Ringcentral Inc. (RNG) | Equity | -20.46% | 269,700 | 0.01% | $37.19 | $41.05 | $10,030,143 | $11,071,185 | +$1,041,042 | +10.38% |
| Rivian Automotive Inc. (RIVN) | Equity | -0.71% | 210,860 | 0.00% | $15.05 | $13.79 | $3,173,443 | $2,907,759 | -$265,684 | -8.37% |
| Ross Stores Inc. (ROST) | Equity | -0.40% | 9,170,030 | 1.56% | $216.63 | $212.75 | $1,986,503,598 | $1,950,923,883 | -$35,579,716 | -1.79% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | -2.64% | 2,346,921 | 0.51% | $275.18 | $260.29 | $645,825,721 | $610,880,067 | -$34,945,654 | -5.41% |
| Rxo Inc. (RXO) | Equity | 0% | 603,076 | 0.01% | $14.62 | $18.69 | $8,816,971 | $11,271,490 | +$2,454,519 | +27.84% |
| Ryanair Holdings PLC (RYAAY) | Equity | -7.50% | 912,972 | 0.04% | $57.80 | $53.36 | $52,769,782 | $48,716,186 | -$4,053,596 | -7.68% |
| Salesforce Inc. (CRM) | Equity | -3.35% | 259,450 | 0.04% | $186.67 | $173.51 | $48,431,532 | $45,017,170 | -$3,414,363 | -7.05% |
| Sandisk corp | Equity | +100% | 400 | 0.00% | $635.34 | $0.00 | $254,136 | $0 | -$254,136 | -100% |
| Sap Se (SAP) | Equity | +18.18% | 13,000 | 0.00% | $171.21 | $169.53 | $2,225,730 | $2,203,825 | -$21,905 | -0.98% |
| Savers Value Village Inc. (SVV) | Equity | +21.88% | 691,825 | 0.00% | $7.44 | $7.13 | $5,147,178 | $4,932,712 | -$214,466 | -4.17% |
| The Charles Schwab Corp. (SCHW) | Equity | +0.71% | 23,441,915 | 1.73% | $93.98 | $90.89 | $2,203,071,172 | $2,130,635,654 | -$72,435,518 | -3.29% |
| Sharkninja Inc. (SN) | Equity | +7.50% | 143,300 | 0.01% | $105.90 | $105.63 | $15,175,470 | $15,136,779 | -$38,691 | -0.25% |
| Schlumberger Limited (SLB) | Equity | 0% | 329,280 | 0.01% | $51.39 | $55.38 | $16,921,699 | $18,235,526 | +$1,313,827 | +7.76% |
| Snap Inc. (SNAP) | Equity | 0% | 18,550 | 0.00% | $4.60 | $5.53 | $85,330 | $102,582 | +$17,252 | +20.22% |
| Southwest Airlines Co. (LUV) | Equity | -0.68% | 47,069,495 | 1.39% | $37.57 | $38.50 | $1,768,400,930 | $1,812,175,558 | +$43,774,627 | +2.48% |
| Spotify Technology S.A. (SPOT) | Equity | +25.99% | 332,556 | 0.13% | $484.91 | $436.63 | $161,259,730 | $145,203,926 | -$16,055,804 | -9.96% |
| Standard Biotools Inc. (LAB) | Equity | 0% | 153,374 | 0.00% | $0.92 | $0.99 | $140,997 | $151,073 | +$10,076 | +7.15% |
| Synopsys Inc. (SNPS) | Equity | +11.92% | 822,400 | 0.26% | $396.48 | $502.42 | $326,065,152 | $413,190,208 | +$87,125,056 | +26.72% |
| Sysco Corp. (SYY) | Equity | +0.45% | 3,701,838 | 0.21% | $71.33 | $72.57 | $264,052,106 | $268,642,384 | +$4,590,278 | +1.74% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | 0% | 93,929 | 0.01% | $197.50 | $242.44 | $18,550,978 | $22,772,147 | +$4,221,169 | +22.75% |
| Tapestry Inc. (TPR) | Equity | -25.26% | 21,900 | 0.00% | $141.11 | $129.33 | $3,090,309 | $2,832,218 | -$258,092 | -8.35% |
| Taylor Morrison Home Corp. (TMHC) | Equity | +22.37% | 57,149 | 0.00% | $58.24 | N/A | $3,328,358 | N/A | N/A | N/A |
| Teradyne Inc. (TER) | Equity | -23.16% | 550,610 | 0.13% | $296.46 | $138.81 | $163,233,841 | $76,430,174 | -$86,803,667 | -53.18% |
| Tesla Inc. (TSLA) | Equity | -3.04% | 6,125,520 | 1.79% | $371.75 | $422.24 | $2,277,162,063 | $2,586,439,565 | +$309,277,502 | +13.58% |
| The Trade Desk Inc. (TTD) | Equity | +35.66% | 1,232,605 | 0.02% | $22.69 | $21.15 | $27,967,808 | $26,069,596 | -$1,898,212 | -6.79% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -3.63% | 1,982,531 | 0.77% | $491.53 | $438.34 | $974,473,464 | $869,022,639 | -$105,450,825 | -10.82% |
| T-Mobile Us Inc. (TMUS) | Equity | -0.23% | 437,439 | 0.07% | $210.03 | $185.22 | $91,875,313 | $81,022,452 | -$10,852,861 | -11.81% |
| Toast Inc. (TOST) | Equity | +205.45% | 476,500 | 0.01% | $26.51 | $23.06 | $12,632,015 | $10,988,090 | -$1,643,925 | -13.01% |
| Transdigm Group Inc. (TDG) | Equity | 0% | 410,217 | 0.37% | $1,158.96 | $1,148.97 | $475,425,095 | $471,327,026 | -$4,098,069 | -0.86% |
| Transocean Ltd. (RIG) | Equity | -35.43% | 2,573,290 | 0.01% | $6.63 | $7.04 | $17,060,913 | $18,115,962 | +$1,055,049 | +6.18% |
| Tyson Foods Inc. (TSN) | Equity | 0% | 415,000 | 0.02% | $64.07 | $65.79 | $26,589,050 | $27,302,850 | +$713,800 | +2.68% |
| Uber Technologies Inc. (UBER) | Equity | -9.15% | 514,300 | 0.03% | $71.93 | $75.09 | $36,993,599 | $38,618,787 | +$1,625,188 | +4.39% |
| Ulta Beauty Inc. (ULTA) | Equity | -0.28% | 61,250 | 0.03% | $522.71 | $494.28 | $32,015,988 | $30,274,650 | -$1,741,338 | -5.44% |
| United Airlines Holdings Inc. (UAL) | Equity | -1.43% | 15,750,610 | 1.14% | $92.07 | $92.85 | $1,450,158,662 | $1,462,444,139 | +$12,285,476 | +0.85% |
| United Parcel Service Inc. (UPS) | Equity | -0.04% | 2,146,131 | 0.17% | $98.38 | $98.93 | $211,136,368 | $212,316,740 | +$1,180,372 | +0.56% |
| Unity Software Inc. (U) | Equity | -32.52% | 165,310 | 0.00% | $21.94 | $26.73 | $3,626,901 | $4,418,736 | +$791,835 | +21.83% |
| Universal Display Corp. (OLED) | Equity | -0.41% | 2,187,428 | 0.16% | $91.66 | $92.64 | $200,499,651 | $202,643,330 | +$2,143,679 | +1.07% |
| Us Foods Holding Corp. (USFD) | Equity | +0.89% | 3,946,310 | 0.29% | $92.21 | $82.38 | $363,889,245 | $325,097,018 | -$38,792,227 | -10.66% |
| Viking Holdings Ltd (VIK) | Equity | 0% | 784,273 | 0.05% | $73.48 | $83.70 | $57,628,380 | $65,643,650 | +$8,015,270 | +13.91% |
| Viper Energy INC | Equity | +68.36% | 1,165,252 | 0.04% | $46.99 | N/A | $54,755,191 | N/A | N/A | N/A |
| Vse Corp. (VSEC) | Equity | -9.02% | 73,705 | 0.01% | $184.40 | $169.71 | $13,591,202 | $12,508,476 | -$1,082,726 | -7.97% |
| Walmart Inc. (WMT) | Equity | -2.64% | 147,450 | 0.01% | $124.28 | $131.45 | $18,325,086 | $19,382,303 | +$1,057,217 | +5.77% |
| Waste Management Inc. (WM) | Equity | +100% | 277,600 | 0.05% | $229.79 | $219.82 | $63,789,704 | $61,022,032 | -$2,767,672 | -4.34% |
| Waters Corp. (WAT) | Equity | -0.51% | 38,847 | 0.01% | $297.80 | $329.19 | $11,568,637 | $12,788,044 | +$1,219,407 | +10.54% |
| Wells Fargo & Company (WFC) | Equity | -7.62% | 7,723,102 | 0.48% | $79.61 | $73.42 | $614,836,150 | $567,030,149 | -$47,806,001 | -7.78% |
| Welltower Inc. (WELL) | Equity | 0% | 384,309 | 0.06% | $197.71 | $213.74 | $75,981,733 | $82,142,206 | +$6,160,473 | +8.11% |
| Whirlpool Corp. (WHR) | Equity | -1.83% | 3,746,368 | 0.16% | $53.92 | $39.99 | $202,004,161 | $149,817,256 | -$52,186,905 | -25.83% |
| Visa Inc. (V) | Equity | +1.28% | 4,060,201 | 0.97% | $302.24 | $325.75 | $1,227,155,151 | $1,322,610,476 | +$95,455,325 | +7.78% |
| Warner Music Group Corp. (WMG) | Equity | +100% | 17,300 | 0.00% | $25.54 | $33.43 | $441,842 | $578,339 | +$136,497 | +30.89% |
| Wave Life Sciences Ltd. (WVE) | Equity | +18.01% | 4,832,952 | 0.03% | $7.25 | $6.77 | $35,038,906 | $32,719,085 | -$2,319,821 | -6.62% |
| Western Digital Corp. (WDC) | Equity | -23.40% | 577,210 | 0.12% | $270.49 | $482.02 | $156,129,533 | $278,226,764 | +$122,097,231 | +78.20% |
| Wex Inc. (WEX) | Equity | -45.58% | 116,760 | 0.01% | $153.04 | $147.58 | $17,868,950 | $17,230,857 | -$638,093 | -3.57% |
| Xcel Energy Inc. (XEL) | Equity | +100% | 67,000 | 0.00% | $79.44 | $77.92 | $5,322,480 | $5,220,640 | -$101,840 | -1.91% |
| Xencor Inc. (XNCR) | Equity | +1.17% | 10,338,022 | 0.10% | $12.06 | $11.22 | $124,676,546 | $115,992,607 | -$8,683,939 | -6.97% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | -2.31% | 3,907,150 | 0.28% | $90.42 | $83.70 | $353,284,503 | $327,028,455 | -$26,256,048 | -7.43% |
| Zoom Communications Inc. (ZM) | Equity | -0.22% | 1,246,800 | 0.08% | $80.39 | $100.16 | $100,230,253 | $124,879,488 | +$24,649,235 | +24.59% |
| Willscot Holdings Corp. (WSC) | Equity | +0.23% | 4,277,400 | 0.06% | $17.36 | $24.48 | $74,255,664 | $104,710,752 | +$30,455,088 | +41.01% |
| XPO Inc. (XPO) | Equity | -0.23% | 568,334 | 0.09% | $194.55 | $204.28 | $110,569,380 | $116,096,996 | +$5,527,616 | +5.00% |
| Zentalis Pharmaceuticals Inc. (ZNTL) | Equity | 0% | 957,420 | 0.00% | $2.34 | $4.05 | $2,240,363 | $3,877,551 | +$1,637,188 | +73.08% |
| Xometry Inc. (XMTR) | Equity | +14.30% | 6,495,497 | 0.21% | $40.84 | $86.12 | $265,276,099 | $559,392,202 | +$294,116,103 | +110.87% |
| Xpeng Inc. (XPEV) | Equity | -0.53% | 12,732,987 | 0.17% | $17.11 | $15.62 | $217,861,409 | $198,889,257 | -$18,972,152 | -8.71% |
| Zoominfo Technologies Inc. (ZI) | Equity | -12.13% | 3,224,964 | 0.02% | $5.98 | $3.90 | $19,285,285 | $12,577,360 | -$6,707,925 | -34.78% |