The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 | 3,367,574 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 286,379 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,014,387 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,197,703 | 102,457 | SH | SOLE | 102,457 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 1,731,295 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,554,192 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 977,059 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 560,424 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,239 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 6,355,041 | 66,157 | SH | SOLE | 66,157 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 730,525 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 236,098,385 | 1,649,884 | SH | SOLE | 1,649,884 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 1,348,314 | 243,378 | SH | SOLE | 243,378 | 0 | 0 | ||
| AKTIS ONCOLOGY INC | COM | 01021M104 | 2,047,056 | 63,514 | SH | SOLE | 63,514 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 329,962 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 2,777,048 | 220,751 | SH | SOLE | 220,751 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,938,557 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 765,036,342 | 2,165,218 | SH | SOLE | 2,165,218 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 669,724,194 | 2,809,953 | SH | SOLE | 2,809,953 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 750,243 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 6,453,188 | 465,598 | SH | SOLE | 465,598 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 54,408,954 | 164,035 | SH | SOLE | 164,035 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 836,742 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,667,634 | 98,328 | SH | SOLE | 98,328 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,855,340 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 8,156,390 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 538,944 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 30,691,889 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 930,257 | 149,559 | SH | SOLE | 149,559 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 3,191,670 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 3,513,550 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 3,199,938 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 161,471,378 | 819,236 | SH | SOLE | 819,236 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 221,786 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,093,632 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 3,799,121 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 2,692,288 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,516,695 | 249,411 | SH | SOLE | 249,411 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 210,430 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 10,938,699 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 2,036,661 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,262,300 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 12,361,663 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 202,733 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 298,069 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 740,468,936 | 1,960,209 | SH | SOLE | 1,960,209 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 7,257,909 | 451,082 | SH | SOLE | 451,082 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,045,827 | 480,502 | SH | SOLE | 480,502 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 7,196,989 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 2,743,584 | 146,013 | SH | SOLE | 146,013 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 7,026,488 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 670,913 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 2,900,135 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,167,371 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 2,468,513 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 12,520,033 | 137,977 | SH | SOLE | 137,977 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,648,443 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 907,712 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 795,546 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 7,343,709 | 131,773 | SH | SOLE | 131,773 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,647,502 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 2,947,740 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 248,063,762 | 8,759,314 | SH | SOLE | 8,759,314 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,411,242 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,579,930 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 483,759 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 909,781 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 15,914,991 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 5,926,851 | 456,087 | SH | SOLE | 456,087 | 0 | 0 | ||
| EIKON THERAPEUTICS INC | COM | 282564103 | 466,433 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 787,266 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 799,914,391 | 666,912 | SH | SOLE | 666,912 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 937,924 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 85,580,055 | 103,123 | SH | SOLE | 103,123 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,089,685 | 236,939 | SH | SOLE | 236,939 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,448,774 | 111,273 | SH | SOLE | 111,273 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 1,674,898 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,934,243 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,642,720 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 223,579 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 301,608 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 1,173,061 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 254,099 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,499,898 | 117,256 | SH | SOLE | 117,256 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 4,598,254 | 195,504 | SH | SOLE | 195,504 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 2,811,322 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 574,309 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 457,795 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 379,824 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 258,058,054 | 690,493 | SH | SOLE | 690,493 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 230,991,228 | 196,612 | SH | SOLE | 196,612 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 673,364 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,050,141 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 1,962,319 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,219,970 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 5,156,831 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 122,902,480 | 457,124 | SH | SOLE | 457,124 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 2,678,248 | 340,311 | SH | SOLE | 340,311 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,106,754 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 280,268,269 | 532,384 | SH | SOLE | 532,384 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 5,344,652 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 535,439 | 241,160 | SH | SOLE | 241,160 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 178,138,555 | 447,944 | SH | SOLE | 447,944 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,112,432 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 18,921,215 | 120,540 | SH | SOLE | 120,540 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76,195,524 | 613,639 | SH | SOLE | 613,639 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 357,330 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 447,722 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 8,462,473 | 93,117 | SH | SOLE | 93,117 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,962,840 | 332,157 | SH | SOLE | 332,157 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 2,425,958 | 58,485 | SH | SOLE | 58,485 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 1,381,872 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 372,246,307 | 859,036 | SH | SOLE | 859,036 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 531,995 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,132,632 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 5,141,683 | 314,476 | SH | SOLE | 314,476 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,245,200 | 114,915 | SH | SOLE | 114,915 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 3,194,595 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 208,509 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 778,998 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 1,793,871 | 100,497 | SH | SOLE | 100,497 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 247,185 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 586,509,275 | 1,141,958 | SH | SOLE | 1,141,958 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 2,316,039 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 44,005,802 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 355,246 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 185,645,377 | 329,573 | SH | SOLE | 329,573 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 782,824,321 | 2,098,613 | SH | SOLE | 2,098,613 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 255,054 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,049,718 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,446,646 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 714,696 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 7,833,032 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 376,233,195 | 671,797 | SH | SOLE | 671,797 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 317,923 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 441,649 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,144,882 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 4,865,159 | 68,139 | SH | SOLE | 68,139 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 588,089 | 62,639 | SH | SOLE | 62,639 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 9,290,650 | 133,448 | SH | SOLE | 133,448 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 2,168,500 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,056,694 | 752,747 | SH | SOLE | 752,747 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 796,047,269 | 3,978,446 | SH | SOLE | 3,978,446 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 2,080,619 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 404,370 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,277,203 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,832,060 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 523,807,723 | 3,574,259 | SH | SOLE | 3,574,259 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 1,103,753 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,977,099 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 2,150,551 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 4,943,360 | 149,211 | SH | SOLE | 149,211 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 8,356,271 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,427,897 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 2,822,600 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,776,560 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 2,853,747 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 2,032,398 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,119,120 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,631,004 | 709,189 | SH | SOLE | 709,189 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 1,656,892 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,564,384 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 2,312,639 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 306,442 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 66,404,276 | 1,590,903 | SH | SOLE | 1,590,903 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 497,816 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 1,031,866 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 438,830 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 224,229 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 4,434,182 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,867,260 | 52,132 | SH | SOLE | 52,132 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,215,493 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 2,161,183 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 533,150,641 | 5,370,172 | SH | SOLE | 5,370,172 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 631,311 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 522,661,619 | 4,577,524 | SH | SOLE | 4,577,524 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 4,141,586 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,176,405 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 6,462,869 | 80,324 | SH | SOLE | 80,324 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,145,616 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,666,673 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,455,057 | 81,578 | SH | SOLE | 81,578 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 362,853,519 | 3,550,773 | SH | SOLE | 3,550,773 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,000,749 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 18,408,166 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 239,363,015 | 501,210 | SH | SOLE | 501,210 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 566,015 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,331,581 | 489,219 | SH | SOLE | 489,219 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,469,473 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,399,970 | 407,182 | SH | SOLE | 407,182 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 13,909,533 | 563,139 | SH | SOLE | 563,139 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,774,464 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 5,854,395 | 496,556 | SH | SOLE | 496,556 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 515,743 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,949,435 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,149,671 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,690,293 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 41,135,737 | 570,063 | SH | SOLE | 570,063 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 717,619 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 1,089,832 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,305,436 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,042,578 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,211,530 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 3,662,201 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
| VELO3D INC | COM NEW | 92259N302 | 1,306,106 | 74,422 | SH | SOLE | 74,422 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 5,667,837 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 2,372,425 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 619,489,263 | 1,805,617 | SH | SOLE | 1,805,617 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,908,653 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 541,215 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 6,821,411 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 221,993 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| WHITEFIBER INC | SHS | G96115103 | 1,021,017 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,354,236 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 987,849 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 2,524,924 | 149,051 | SH | SOLE | 149,051 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,844,067 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 697,165 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 23,025,346 | 320,420 | SH | SOLE | 320,420 | 0 | 0 | ||