The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,657,751 35,174 SH SOLE 0 0 35,174
ACCELERANT HOLDINGS CL A G00894108 43,739,321 3,732,024 SH SOLE 0 0 3,732,024
ACM RESH INC COM CL A 00108J109 80,836,290 637,058 SH SOLE 0 0 637,058
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 751,951 35,056 SH SOLE 0 0 35,056
AEHR TEST SYS COM 00760J108 9,625,596 100,204 SH SOLE 0 0 100,204
AEVEX CORP COM CL A 00835T107 9,009,669 431,291 SH SOLE 0 0 431,291
AFFIRM HLDGS INC COM CL A 00827B106 90,364,169 1,108,083 SH SOLE 0 0 1,108,083
AIRBNB INC COM CL A 009066101 68,643,353 479,688 SH SOLE 0 0 479,688
ALAMOS GOLD INC COM CL A 011532108 6,153,780 202,827 SH SOLE 0 0 202,827
ALIGNMENT HEALTHCARE INC COM 01625V104 33,321,666 1,399,482 SH SOLE 0 0 1,399,482
ALLEGRO MICROSYSTEMS INC COM 01749D105 643,428 9,242 SH SOLE 0 0 9,242
ALLIENT INC COM 019330109 17,525,171 170,263 SH SOLE 0 0 170,263
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80,992,374 269,051 SH SOLE 0 0 269,051
ALPHABET INC CAP STK CL A 02079K305 192,481,269 538,605 SH SOLE 0 0 538,605
ALPHABET INC CAP STK CL C 02079K107 152,219,864 430,815 SH SOLE 0 0 430,815
AMAZON COM INC COM 023135106 401,419,613 1,684,231 SH SOLE 0 0 1,684,231
AMBIQ MICRO INC COMMON STOCK 023193105 14,094,711 159,623 SH SOLE 0 0 159,623
AMERICAN TOWER CORP COM 03027X100 7,417,900 45,350 SH SOLE 0 0 45,350
ANTERIX INC COM 03676C100 3,379,829 32,833 SH SOLE 0 0 32,833
APA CORPORATION COM 03743Q108 991,007 30,427 SH SOLE 0 0 30,427
APPFOLIO INC COM CL A 03783C100 40,129,872 250,264 SH SOLE 0 0 250,264
APPLE INC COM 037833100 28,344,351 97,955 SH SOLE 0 0 97,955
APPLIED OPTOELECTRONICS INC COM 03823U102 50,820,954 343,014 SH SOLE 0 0 343,014
APPLOVIN CORP COM CL A 03831W108 1,238,098 2,403 SH SOLE 0 0 2,403
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 34,432,392 1,313,211 SH SOLE 0 0 1,313,211
ARGENX SE SPONSORED ADR 04016X101 2,208,093 2,380 SH SOLE 0 0 2,380
ARISTA NETWORKS INC COM SHS 040413205 129,668,724 763,296 SH SOLE 0 0 763,296
ARM HOLDINGS PLC SPONSORED ADS 042068205 163,620,221 461,461 SH SOLE 0 0 461,461
ASANA INC CL A 04342Y104 694,771 99,253 SH SOLE 0 0 99,253
ATLASSIAN CORPORATION CL A 049468101 598,361 7,692 SH SOLE 0 0 7,692
AURORA INNOVATION INC CLASS A COM 051774107 2,351,413 344,782 SH SOLE 0 0 344,782
AXON ENTERPRISE INC COM 05464C101 50,905,630 90,804 SH SOLE 0 0 90,804
BBB FOODS INC CL A COM G0896C103 104,909,017 2,517,615 SH SOLE 0 0 2,517,615
BERKLEY W R CORP COM 084423102 16,914,575 239,821 SH SOLE 0 0 239,821
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,984,046 3,965 SH SOLE 0 0 3,965
BETA TECHNOLOGIES INC COM SHS CL A 086921103 4,418,064 263,765 SH SOLE 0 0 263,765
BIOGEN INC COM 09062X103 978,320 4,528 SH SOLE 0 0 4,528
BLOOM ENERGY CORP COM CL A 093712107 30,727,077 101,510 SH SOLE 0 0 101,510
BOOT BARN HLDGS INC COM 099406100 56,578,202 344,422 SH SOLE 0 0 344,422
BRIDGEBIO PHARMA INC COM 10806X102 40,884,008 548,926 SH SOLE 0 0 548,926
BRIGHTVIEW HLDGS INC COM 10948C107 5,908,734 416,989 SH SOLE 0 0 416,989
BROOKDALE SR LIVING INC COM 112463104 508,621 31,611 SH SOLE 0 0 31,611
BUTTERFLY NETWORK INC COM CL A 124155102 6,767,929 803,792 SH SOLE 0 0 803,792
BWX TECHNOLOGIES INC COM 05605H100 1,761,388 9,049 SH SOLE 0 0 9,049
CALIX INC COM 13100M509 21,657,654 580,323 SH SOLE 0 0 580,323
CALLAWAY GOLF CO COM 131193104 1,592,302 84,742 SH SOLE 0 0 84,742
CARVANA CO CL A 146869102 659,516 10,020 SH SOLE 0 0 10,020
CELESTICA INC COM 15101Q207 5,241,811 14,369 SH SOLE 0 0 14,369
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,470,976 6,656 SH SOLE 0 0 6,656
CHART INDS INC COM 16115Q308 13,093,016 62,664 SH SOLE 0 0 62,664
CHUBB LIMITED COM H1467J104 9,743,460 28,595 SH SOLE 0 0 28,595
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,444,060 23,057 SH SOLE 0 0 23,057
CITIGROUP INC COM NEW 172967424 26,812,557 191,573 SH SOLE 0 0 191,573
CLEAN HARBORS INC COM 184496107 831,421 2,783 SH SOLE 0 0 2,783
CLEAR SECURE INC COM CL A 18467V109 6,134,034 110,067 SH SOLE 0 0 110,067
CLOUDFLARE INC CL A COM 18915M107 409,213,419 1,668,352 SH SOLE 0 0 1,668,352
COGENT COMM HOLDINGS INC COM NEW 19239V302 10,878,908 783,783 SH SOLE 0 0 783,783
COLLECTIVE MINING LTD COM 19425C100 1,993,381 162,725 SH SOLE 0 0 162,725
CONSTELLATION ENERGY CORP COM 21037T109 3,257,869 13,117 SH SOLE 0 0 13,117
COPA HOLDINGS SA CL A P31076105 1,925,179 12,375 SH SOLE 0 0 12,375
CORE NATURAL RESOURCES INC COM SHS 218937100 2,380,115 29,744 SH SOLE 0 0 29,744
CORECIVIC INC COM 21871N101 245,440 8,079 SH SOLE 0 0 8,079
COREWEAVE INC COM CL A 21873S108 53,530,024 537,774 SH SOLE 0 0 537,774
CORNING INC COM 219350105 9,929,330 38,873 SH SOLE 0 0 38,873
COSTAR GROUP INC COM 22160N109 2,505,754 88,480 SH SOLE 0 0 88,480
COSTCO WHOLESALE CORPORATION COM 22160K105 5,799,914 6,200 SH SOLE 0 0 6,200
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,561,258 216,872 SH SOLE 0 0 216,872
CYTOKINETICS INC COM NEW 23282W605 34,096,829 400,245 SH SOLE 0 0 400,245
CYTOMX THERAPEUTICS INC. COM 23284F105 2,641,586 704,423 SH SOLE 0 0 704,423
DATADOG INC CL A COM 23804L103 13,418,173 51,537 SH SOLE 0 0 51,537
DIGITAL TURBINE INC COM NEW 25400W102 1,974,977 153,099 SH SOLE 0 0 153,099
DOORDASH INC CL A 25809K105 66,328,017 359,443 SH SOLE 0 0 359,443
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 12,974,211 264,456 SH SOLE 0 0 264,456
DUOLINGO INC CL A COM 26603R106 57,779,605 502,344 SH SOLE 0 0 502,344
E L F BEAUTY INC COM 26856L103 2,314,646 31,279 SH SOLE 0 0 31,279
ECHOSTAR CORP CL A 278768106 92,667,572 912,981 SH SOLE 0 0 912,981
ELBIT SYS LTD ORD M3760D101 66,499,532 87,647 SH SOLE 0 0 87,647
ELECTROVAYA INC COM NEW 28617B606 1,520,768 144,835 SH SOLE 0 0 144,835
EMBRAER S.A. SPONSORED ADS 29082A107 133,862,225 2,098,154 SH SOLE 0 0 2,098,154
EMCOR GROUP INC COM 29084Q100 4,340,272 5,230 SH SOLE 0 0 5,230
ENOVIX CORPORATION COM 293594107 3,481,101 573,493 SH SOLE 0 0 573,493
ENPHASE ENERGY INC COM 29355A107 171,304,040 3,478,961 SH SOLE 0 0 3,478,961
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,547,298 263,146 SH SOLE 0 0 263,146
ESTABLISHMENT LABS HLDGS INC COM G31249108 29,349,852 342,033 SH SOLE 0 0 342,033
EVERQUOTE INC COM CL A 30041R108 10,945,184 460,075 SH SOLE 0 0 460,075
EXPAND ENERGY CORPORATION COM 165167735 928,223 10,179 SH SOLE 0 0 10,179
EZCORP INC CL A NON VTG 302301106 5,858,405 169,465 SH SOLE 0 0 169,465
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 509,548 2,147 SH SOLE 0 0 2,147
FERVO ENERGY CO CL A COM 31556C106 291,335 9,967 SH SOLE 0 0 9,967
FIGMA INC CLASS A COM STK 316841105 1,462,974 80,872 SH SOLE 0 0 80,872
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 46,201,076 1,504,431 SH SOLE 0 0 1,504,431
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,505,668 116,809 SH SOLE 0 0 116,809
FLOOR & DECOR HLDGS INC CL A 339750101 3,082,179 51,924 SH SOLE 0 0 51,924
FORMFACTOR INC COM 346375108 1,209,711 7,564 SH SOLE 0 0 7,564
FRANCO NEV CORP COM 351858105 64,760,849 310,693 SH SOLE 0 0 310,693
FREQUENCY ELECTRS INC COM 358010106 301,693 4,547 SH SOLE 0 0 4,547
FRESHPET INC COM 358039105 37,006,327 625,953 SH SOLE 0 0 625,953
FTAI AVIATION LTD SHS G3730V105 43,621,339 161,244 SH SOLE 0 0 161,244
FTC SOLAR INC COM NEW 30320C301 1,273,988 250,785 SH SOLE 0 0 250,785
GAP INC COM 364760108 68,382,922 3,660,756 SH SOLE 0 0 3,660,756
GARRETT MOTION INC COM 366505105 913,032 25,201 SH SOLE 0 0 25,201
GE AEROSPACE COM NEW 369604301 42,320,064 113,237 SH SOLE 0 0 113,237
GE VERNOVA INC COM 36828A101 16,061,511 13,671 SH SOLE 0 0 13,671
GITLAB INC CLASS A COM 37637K108 3,415,880 111,886 SH SOLE 0 0 111,886
GLAUKOS CORP COM 377322102 21,306,063 152,448 SH SOLE 0 0 152,448
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 36,305,262 2,016,959 SH SOLE 0 0 2,016,959
GUARDANT HEALTH INC COM 40131M109 15,707,391 104,695 SH SOLE 0 0 104,695
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 171,721 12,257 SH SOLE 0 0 12,257
HAWKEYE 360 INC COM SHS 420201105 1,502,932 74,329 SH SOLE 0 0 74,329
HEARTFLOW INC COM 42238D107 2,599,964 88,615 SH SOLE 0 0 88,615
HEICO CORP NEW CL A 422806208 7,675,298 29,760 SH SOLE 0 0 29,760
HEICO CORP NEW COM 422806109 4,984,167 13,993 SH SOLE 0 0 13,993
HIMS & HERS HEALTH INC COM CL A 433000106 4,643,041 133,921 SH SOLE 0 0 133,921
HINGE HEALTH INC CL A 433313103 11,787,992 142,024 SH SOLE 0 0 142,024
HOWMET AEROSPACE INC COM 443201108 2,362,204 8,786 SH SOLE 0 0 8,786
HUBSPOT INC COM 443573100 49,305,046 270,150 SH SOLE 0 0 270,150
HUT 8 CORP COM 44812J104 8,744,959 75,750 SH SOLE 0 0 75,750
HYPERLIQUID STRATEGIES INC COM 44916Y106 3,771,509 479,226 SH SOLE 0 0 479,226
I-80 GOLD CORP COM 44955L106 4,431,177 3,077,206 SH SOLE 0 0 3,077,206
IMMUNOME INC COM 45257U108 3,226,495 152,265 SH SOLE 0 0 152,265
IMPINJ INC COM 453204109 4,561,016 31,844 SH SOLE 0 0 31,844
INNIO NV ORDINARY SHARES N52A8C105 957,861 24,219 SH SOLE 0 0 24,219
INTEL CORP COM 458140100 121,998,501 873,727 SH SOLE 0 0 873,727
INTERNATIONAL BUSINESS MACHS COM 459200101 9,090,394 32,326 SH SOLE 0 0 32,326
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 31,654,996 1,209,591 SH SOLE 0 0 1,209,591
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,188,222 149,052 SH SOLE 0 0 149,052
INTUITIVE SURGICAL INC COM NEW 46120E602 161,564,789 406,268 SH SOLE 0 0 406,268
JABIL INC COM 466313103 6,506,517 16,879 SH SOLE 0 0 16,879
JAMES HARDIE INDS PLC ORD SHS G4253H101 4,855,709 185,474 SH SOLE 0 0 185,474
JOBY AVIATION INC COMMON STOCK G65163100 560,872 62,878 SH SOLE 0 0 62,878
JPMORGAN CHASE & CO COM 46625H100 2,796,380 8,543 SH SOLE 0 0 8,543
KNIFE RIVER CORP COMMON STOCK 498894104 1,724,612 20,617 SH SOLE 0 0 20,617
KORNIT DIGITAL LTD SHS M6372Q113 3,478,594 214,067 SH SOLE 0 0 214,067
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,859,217 197,738 SH SOLE 0 0 197,738
KRYSTAL BIOTECH INC COM 501147102 14,976,814 40,296 SH SOLE 0 0 40,296
KYMERA THERAPEUTICS INC COM 501575104 26,265,508 229,053 SH SOLE 0 0 229,053
LATTICE SEMICONDUCTOR CORP COM 518415104 1,202,877 7,864 SH SOLE 0 0 7,864
LEGENCE CORP CL A 52476L109 22,048,234 258,691 SH SOLE 0 0 258,691
LEMONADE INC COM 52567D107 6,667,690 102,501 SH SOLE 0 0 102,501
LGI HOMES INC COM 50187T106 10,862,419 170,578 SH SOLE 0 0 170,578
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,856,392 93,088 SH SOLE 0 0 93,088
LIVE NATION ENTERTAINMENT IN COM 538034109 4,243,574 23,175 SH SOLE 0 0 23,175
LIVE OAK BANCSHARES INC COM 53803X105 45,900,484 1,123,910 SH SOLE 0 0 1,123,910
LOAR HOLDINGS INC COM SHS 53947R105 29,523,896 366,256 SH SOLE 0 0 366,256
LOEWS CORP COM 540424108 473,331 4,181 SH SOLE 0 0 4,181
LPL FINL HLDGS INC COM 50212V100 54,374,662 193,037 SH SOLE 0 0 193,037
LUMENTUM HLDGS INC COM 55024U109 1,970,964 2,297 SH SOLE 0 0 2,297
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,871,040 4,919 SH SOLE 0 0 4,919
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14,291,440 35,565 SH SOLE 0 0 35,565
MADRIGAL PHARMACEUTICALS INC COM 558868105 15,342,272 28,573 SH SOLE 0 0 28,573
MAGNOLIA OIL & GAS CORP CL A 559663109 12,281,657 480,127 SH SOLE 0 0 480,127
MAMAS CREATIONS INC COM 56146T103 11,267,366 631,225 SH SOLE 0 0 631,225
MARTIN MARIETTA MATLS INC COM 573284106 39,281,113 68,114 SH SOLE 0 0 68,114
MASTERCARD INCORPORATED CL A 57636Q104 20,140,355 39,214 SH SOLE 0 0 39,214
MDA SPACE LTD COM 55293N109 69,317,128 1,679,194 SH SOLE 0 0 1,679,194
MERCADOLIBRE INC COM 58733R102 90,364,389 53,237 SH SOLE 0 0 53,237
META PLATFORMS INC CL A 30303M102 194,545,250 345,373 SH SOLE 0 0 345,373
METALLUS INC COM 887399103 1,895,054 101,394 SH SOLE 0 0 101,394
MICRON TECHNOLOGY INC COM 595112103 232,756,807 201,645 SH SOLE 0 0 201,645
MICROSOFT CORP COM 594918104 27,313,270 73,222 SH SOLE 0 0 73,222
MONGODB INC CL A 60937P106 2,935,094 8,738 SH SOLE 0 0 8,738
MOODYS CORP COM 615369105 8,644,431 19,086 SH SOLE 0 0 19,086
MP MATERIALS CORP COM CL A 553368101 363,673 6,493 SH SOLE 0 0 6,493
MURPHY USA INC COM 626755102 5,249,672 9,742 SH SOLE 0 0 9,742
NATERA INC COM 632307104 135,199,396 498,064 SH SOLE 0 0 498,064
NEBIUS GROUP N.V. SHS CLASS A N97284108 240,482,208 870,776 SH SOLE 0 0 870,776
NEKTAR THERAPEUTICS COM NEW 640268306 41,946,944 600,873 SH SOLE 0 0 600,873
NETFLIX INC. COM 64110L106 285,544,015 3,999,216 SH SOLE 0 0 3,999,216
NEW ERA ENERGY & DIGITAL INC COM 64428N109 559,871 87,754 SH SOLE 0 0 87,754
NEW YORK TIMES CO MTN BE CL A 650111107 93,732,996 1,339,426 SH SOLE 0 0 1,339,426
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 7,593,732 224,070 SH SOLE 0 0 224,070
NLIGHT INC COM 65487K100 58,550,072 840,995 SH SOLE 0 0 840,995
NPK INTERNATIONAL INC COM SHS 651718504 2,026,743 127,388 SH SOLE 0 0 127,388
NU HLDGS LTD ORD SHS CL A G6683N103 4,534,464 339,406 SH SOLE 0 0 339,406
NVIDIA CORPORATION COM 67066G104 480,704,580 2,402,442 SH SOLE 0 0 2,402,442
ON HLDG AG NAMEN AKT A H5919C104 840,871 23,740 SH SOLE 0 0 23,740
ON SEMICONDUCTOR CORP COM 682189105 36,631,697 387,473 SH SOLE 0 0 387,473
ONCE UPON A FARM PBC COM 68237F108 262,451 12,815 SH SOLE 0 0 12,815
ONEWATER MARINE INC CL A COM 68280L101 8,918,796 791,375 SH SOLE 0 0 791,375
OPTION CARE HEALTH INC COM NEW 68404L201 11,737,035 559,706 SH SOLE 0 0 559,706
ORACLE CORP COM 68389X105 2,617,383 17,860 SH SOLE 0 0 17,860
OSCAR HEALTH INC CL A 687793109 28,576,515 1,001,982 SH SOLE 0 0 1,001,982
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,633,909 82,574 SH SOLE 0 0 82,574
PATTERN GROUP INC COM SER A 70339W104 23,394,029 928,703 SH SOLE 0 0 928,703
PDF SOLUTIONS INC COM 693282105 4,006,006 56,590 SH SOLE 0 0 56,590
PELOTON INTERACTIVE INC CL A COM 70614W100 4,729,235 800,209 SH SOLE 0 0 800,209
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,366,566 41,166 SH SOLE 0 0 41,166
PERSONALIS INC COM 71535D106 3,731,766 278,490 SH SOLE 0 0 278,490
PHATHOM PHARMACEUTICALS INC COM 71722W107 956,254 88,134 SH SOLE 0 0 88,134
PLANET LABS PBC COM CL A 72703X106 12,444,821 375,636 SH SOLE 0 0 375,636
POOL CORP COM 73278L105 50,655,476 235,717 SH SOLE 0 0 235,717
PORCH GROUP INC COM 733245104 65,905,130 4,381,990 SH SOLE 0 0 4,381,990
PROTO LABS INC COM 743713109 1,734,044 21,274 SH SOLE 0 0 21,274
PURECYCLE TECHNOLOGIES INC COM 74623V103 639,425 78,844 SH SOLE 0 0 78,844
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,951,233 30,318 SH SOLE 0 0 30,318
QUALCOMM INC COM 747525103 17,154,980 92,835 SH SOLE 0 0 92,835
QUANTA SVCS INC COM 74762E102 272,243,884 378,096 SH SOLE 0 0 378,096
QUANTINUUM INC CL A COM 74768A104 3,120,179 38,172 SH SOLE 0 0 38,172
QXO INC COM NEW 82846H405 82,744,243 4,788,440 SH SOLE 0 0 4,788,440
RAMBUS INC DEL COM 750917106 34,171,789 257,434 SH SOLE 0 0 257,434
REDDIT INC CL A 75734B100 63,584,611 366,313 SH SOLE 0 0 366,313
REGAL REXNORD CORPORATION COM 758750103 3,059,551 12,845 SH SOLE 0 0 12,845
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,579,360 308,018 SH SOLE 0 0 308,018
REVOLUTION MEDICINES INC COM 76155X100 3,968,463 21,190 SH SOLE 0 0 21,190
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62,287,940 3,590,083 SH SOLE 0 0 3,590,083
ROBINHOOD MKTS INC COM CL A 770700102 146,398,571 1,459,898 SH SOLE 0 0 1,459,898
ROBLOX CORP CL A 771049103 45,775,779 841,776 SH SOLE 0 0 841,776
ROCKET LAB CORP COM 773121108 9,269,260 91,188 SH SOLE 0 0 91,188
ROIVANT SCIENCES LTD SHS G76279101 897,667 25,365 SH SOLE 0 0 25,365
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 13,697,107 185,472 SH SOLE 0 0 185,472
RTX CORPORATION COM 75513E101 59,284,933 312,470 SH SOLE 0 0 312,470
SAMSARA INC COM CL A 79589L106 2,093,486 64,554 SH SOLE 0 0 64,554
SANA BIOTECHNOLOGY INC COM 799566104 313,960 89,960 SH SOLE 0 0 89,960
SANDISK CORP COM 80004C200 973,156 428 SH SOLE 0 0 428
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,968,687 198,633 SH SOLE 0 0 198,633
SEMTECH CORP COM 816850101 4,603,338 28,442 SH SOLE 0 0 28,442
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,101,113 25,153 SH SOLE 0 0 25,153
SERVICENOW INC COM 81762P102 7,314,156 73,672 SH SOLE 0 0 73,672
SERVICETITAN INC SHS CL A 81764X103 26,721,592 377,904 SH SOLE 0 0 377,904
SHARKNINJA INC COM SHS G8068L108 142,408,690 935,238 SH SOLE 0 0 935,238
SHERWIN WILLIAMS CO COM 824348106 6,370,953 18,503 SH SOLE 0 0 18,503
SHOPIFY INC CL A SUB VTG SHS 82509L107 209,568,947 1,835,426 SH SOLE 0 0 1,835,426
SI BONE INC COM 825704109 20,449,645 1,253,042 SH SOLE 0 0 1,253,042
SIRIUSPOINT LTD COM G8192H106 68,752,176 2,864,674 SH SOLE 0 0 2,864,674
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29,234,112 255,521 SH SOLE 0 0 255,521
SITIME CORP COM 82982T106 179,331,038 240,532 SH SOLE 0 0 240,532
SK TELECOM CO LTD SPONSORED ADR 78440P306 8,114,611 252,320 SH SOLE 0 0 252,320
SKYWARD SPECIALTY INS GROUP COM 830940102 5,308,800 90,982 SH SOLE 0 0 90,982
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 2,506,711 161,307 SH SOLE 0 0 161,307
SNOWFLAKE INC COM SHS 833445109 14,275,669 56,093 SH SOLE 0 0 56,093
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 32,425,058 402,996 SH SOLE 0 0 402,996
SOL-GEL TECHNOLOGIES LTD SHS NEW M8694L137 1,668,150 22,500 SH SOLE 0 0 22,500
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 34,564,124 202,295 SH SOLE 0 0 202,295
SPHERE ENTERTAINMENT CO CL A 55826T102 96,506,098 557,742 SH SOLE 0 0 557,742
SPOTIFY TECHNOLOGY S A SHS L8681T102 44,019,089 95,875 SH SOLE 0 0 95,875
STOKE THERAPEUTICS INC COM 86150R107 3,699,487 113,065 SH SOLE 0 0 113,065
SUNCOR ENERGY INC NEW COM 867224107 7,946,143 148,028 SH SOLE 0 0 148,028
T1 ENERGY INC COM NEW 35834F104 2,359,942 248,939 SH SOLE 0 0 248,939
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 29,446,011 61,658 SH SOLE 0 0 61,658
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,215,263 36,864 SH SOLE 0 0 36,864
TALEN ENERGY CORP COM 87422Q109 45,471,407 118,335 SH SOLE 0 0 118,335
TAMBORAN RES CORP COM 87507T101 35,480,959 1,091,386 SH SOLE 0 0 1,091,386
TAPESTRY INC COM 876030107 526,675 3,598 SH SOLE 0 0 3,598
TEMPUS AI INC CL A 88023B103 20,039,667 345,929 SH SOLE 0 0 345,929
TESLA INC COM 88160R101 239,430,483 569,259 SH SOLE 0 0 569,259
TEXAS ROADHOUSE INC COM 882681109 29,879,155 154,630 SH SOLE 0 0 154,630
THE REALREAL INC COM 88339P101 11,958,644 1,014,304 SH SOLE 0 0 1,014,304
THREDUP INC CL A 88556E102 28,407,861 4,147,133 SH SOLE 0 0 4,147,133
TKO GROUP HOLDINGS INC CL A 87256C101 108,191,644 537,438 SH SOLE 0 0 537,438
TOAST INC CL A 888787108 110,085,743 3,957,072 SH SOLE 0 0 3,957,072
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 120,941,652 464,018 SH SOLE 0 0 464,018
TRANSDIGM GROUP INC COM 893641100 24,578,536 18,452 SH SOLE 0 0 18,452
TRANSMEDICS GROUP INC COM 89377M109 384,040 5,782 SH SOLE 0 0 5,782
TRISALUS LIFE SCIENCES INC COM 89680M101 3,867,869 850,081 SH SOLE 0 0 850,081
TWFG INC COM CL A 87318A101 5,319,379 221,180 SH SOLE 0 0 221,180
UNIQURE NV SHS N90064101 24,456,893 530,979 SH SOLE 0 0 530,979
UNIVERSAL TECHNICAL INST INC COM 913915104 44,540,849 1,041,404 SH SOLE 0 0 1,041,404
VAXCYTE INC COM 92243G108 991,930 17,064 SH SOLE 0 0 17,064
VERA BRADLEY INC COM 92335C106 883,936 227,233 SH SOLE 0 0 227,233
VERADERMICS INC COMMON STOCK 922967104 11,662,580 94,864 SH SOLE 0 0 94,864
VERTIV HOLDINGS CO COM CL A 92537N108 6,198,188 18,512 SH SOLE 0 0 18,512
VIA TRANSN INC COM CL A 92556W104 46,676,342 2,573,117 SH SOLE 0 0 2,573,117
VICOR CORP COM 925815102 347,878 916 SH SOLE 0 0 916
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,788,990 45,388 SH SOLE 0 0 45,388
VISA INC COM CL A 92826C839 5,409,843 15,768 SH SOLE 0 0 15,768
VITA COCO CO INC COM 92846Q107 11,824,112 178,774 SH SOLE 0 0 178,774
VULCAN MATLS CO COM 929160109 6,280,468 21,289 SH SOLE 0 0 21,289
WALMART INC COM 931142103 5,305,551 46,844 SH SOLE 0 0 46,844
WARBY PARKER INC CL A COM 93403J106 1,481,168 48,819 SH SOLE 0 0 48,819
WAYFAIR INC CL A 94419L101 27,716,573 299,898 SH SOLE 0 0 299,898
WHEATON PRECIOUS METALS CORP COM 962879102 5,079,784 45,226 SH SOLE 0 0 45,226
WOLFSPEED INC COMMON STOCK 97785W106 1,360,361 28,194 SH SOLE 0 0 28,194
WOODWARD INC COM 980745103 12,372,221 29,081 SH SOLE 0 0 29,081
XOMETRY INC CLASS A COM 98423F109 82,731,732 857,146 SH SOLE 0 0 857,146