| Eli Lilly & Co. (LLY) | $799.9M | 6.89% | 666,912 | -247,645 | Trimmed |
| NVIDIA Corp. (NVDA) | $796.0M | 6.86% | 3,978,446 | -125,801 | Trimmed |
| Microsoft Corp. (MSFT) | $782.8M | 6.74% | 2,098,613 | -747,275 | Trimmed |
| Alphabet Inc. (GOOG) | $765.0M | 6.59% | 2,165,218 | -781,419 | Trimmed |
| Broadcom Inc. (AVGO) | $740.5M | 6.38% | 1,960,209 | -737,358 | Trimmed |
| Amazon.com Inc. (AMZN) | $669.7M | 5.77% | 2,809,953 | -1,086,786 | Trimmed |
| Visa Inc. (V) | $619.5M | 5.33% | 1,805,617 | -640,143 | Trimmed |
| Mastercard Inc. (MA) | $586.5M | 5.05% | 1,141,958 | -399,430 | Trimmed |
| ServiceNow, Inc. (NOW) | $533.2M | 4.59% | 5,370,172 | -1,899,281 | Trimmed |
| Oracle Corp. (ORCL) | $523.8M | 4.51% | 3,574,259 | -1,449,998 | Trimmed |
| Shopify Inc. (SHOP) | $522.7M | 4.50% | 4,577,524 | -1,729,216 | Trimmed |
| MSCI Inc. (MSCI) | $376.2M | 3.24% | 671,797 | -257,712 | Trimmed |
| Lam Research Corp. (LRCX) | $372.2M | 3.21% | 859,036 | -195,459 | Trimmed |
| Starbucks Corp. (SBUX) | $362.9M | 3.13% | 3,550,773 | -1,504,715 | Trimmed |
| IDEXX Laboratories Inc. (IDXX) | $280.3M | 2.41% | 532,384 | -163,427 | Trimmed |
| General Electric Co. (GE) | $258.1M | 2.22% | 690,493 | +690,493 | New position |
| Costar Group, Inc. (CSGP) | $248.1M | 2.14% | 8,759,314 | -3,811,054 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $239.4M | 2.06% | 501,210 | +326,524 | Added |
| Airbnb, Inc. (ABNB) | $236.1M | 2.03% | 1,649,884 | -623,863 | Trimmed |
| GE Vernova Inc. (GEV) | $231.0M | 1.99% | 196,612 | +196,612 | New position |
| Meta Platforms, Inc. (META) | $185.6M | 1.60% | 329,573 | -147,090 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $178.1M | 1.53% | 447,944 | -158,882 | Trimmed |
| ATI Inc. (ATI) | $161.5M | 1.39% | 819,236 | +819,236 | New position |
| Howmet Aerospace Inc. (HWM) | $122.9M | 1.06% | 457,124 | +457,124 | New position |
| Emcor Group, Inc. (EME) | $85.6M | 0.74% | 103,123 | +103,123 | New position |
| iShares Trust (IWF) | $76.2M | 0.66% | 613,639 | -1,013,813 | Trimmed |
| Rollins Inc. (ROL) | $66.4M | 0.57% | 1,590,903 | -586,775 | Trimmed |
| Aon plc (AON) | $54.4M | 0.47% | 164,035 | -1,190,018 | Trimmed |
| MercadoLibre, Inc. (MELI) | $44.0M | 0.38% | 25,926 | -8,526 | Trimmed |
| Uber Technologies, Inc. (UBER) | $41.1M | 0.35% | 570,063 | -2,347,865 | Trimmed |
| Spotify Technology S.A. (SPOT) | $37.5M | 0.32% | 81,578 | -25,851 | Trimmed |
| ASML Holding N.V. (ASML) | $30.7M | 0.26% | 15,427 | -645 | Trimmed |
| Zoetis Inc. (ZTS) | $23.0M | 0.20% | 320,420 | -3,902,656 | Trimmed |
| Accenture plc (ACN) | $19.0M | 0.16% | 152,800 | -1,201,948 | Trimmed |
| iShares Trust (ACWI) | $18.9M | 0.16% | 120,540 | -185,875 | Trimmed |
| Synopsys Inc. (SNPS) | $18.4M | 0.16% | 41,267 | -629,966 | Trimmed |
| DigitalOcean Holdings, Inc. (DOCN) | $15.9M | 0.14% | 101,350 | +5,144 | Added |
| Terawulf Inc. (WULF) | $13.9M | 0.12% | 563,139 | +456,764 | Added |
| Ceco Environmental Corp. Com (CECO) | $12.5M | 0.11% | 137,977 | -5,254 | Trimmed |
| Bloom Energy Corp. (BE) | $12.4M | 0.11% | 40,838 | -26,393 | Trimmed |
| Bel Fuse Inc. (BELFB) | $10.9M | 0.09% | 32,845 | -10,494 | Trimmed |
| Nu Holdings Ltd. (NU) | $10.1M | 0.09% | 752,747 | -464,491 | Trimmed |
| Alphabet Inc. (GOOGL) | $9.9M | 0.09% | 27,810 | -385 | Trimmed |
| Nlight, Inc. (LASR) | $9.3M | 0.08% | 133,448 | +43,657 | Added |
| JFrog Ltd. (FROG) | $8.5M | 0.07% | 93,117 | +72,877 | Added |
| Powell Industries Inc. (POWL) | $8.4M | 0.07% | 29,181 | -23,274 | Trimmed |
| Argan Inc. (AGX) | $8.2M | 0.07% | 10,214 | -7,767 | Trimmed |
| Modine Manufacturing Co. (MOD) | $7.8M | 0.07% | 29,335 | +293 | Added |
| Clear Secure, Inc. (YOU) | $7.3M | 0.06% | 131,773 | -14,127 | Trimmed |
| Brookdale Senior Living Inc. (BKD) | $7.3M | 0.06% | 451,082 | +30,708 | Added |
| BWX Technologies, Inc. (BWXT) | $7.2M | 0.06% | 36,974 | -1,149 | Trimmed |
| Cameco Corp. (CCJ) | $7.0M | 0.06% | 68,968 | +48,758 | Added |
| VSE Corp. (VSEC) | $6.8M | 0.06% | 29,853 | -12,187 | Trimmed |
| Sphere Entertainment Co. (SPHR) | $6.7M | 0.06% | 38,529 | -9,764 | Trimmed |
| Solaris Energy Infrastructure, Inc. (SEI) | $6.5M | 0.06% | 80,324 | -3,351 | Trimmed |
| Amprius Technologies, Inc. (AMPX) | $6.5M | 0.06% | 465,598 | +43,453 | Added |
| Aehr Test Systems (AEHR) | $6.4M | 0.06% | 66,157 | -13,239 | Trimmed |
| Vanguard Growth ETF (VUG) | $6.3M | 0.05% | 73,200 | -22,980 | Trimmed |
| Dlocal Ltd (DLO) | $5.9M | 0.05% | 456,087 | -2,822 | Trimmed |
| TheRealReal, Inc. (REAL) | $5.9M | 0.05% | 496,556 | +274,691 | Added |
| Twist Bioscience Corp. (TWST) | $5.7M | 0.05% | 55,310 | +31,273 | Added |
| Vicor Corp. (VICR) | $5.7M | 0.05% | 14,924 | +1,025 | Added |
| IES Holdings, Inc. (IESC) | $5.3M | 0.05% | 7,275 | -4,678 | Trimmed |
| Guardant Health, Inc. (GH) | $5.2M | 0.04% | 34,372 | -353 | Trimmed |
| Lightpath Technologies Inc. (LPTH) | $5.1M | 0.04% | 314,476 | +235,421 | Added |
| Planet Labs PBC (PL) | $4.9M | 0.04% | 149,211 | -64,703 | Trimmed |
| Vishay Precision Group, Inc. (VPG) | $4.9M | 0.04% | 32,744 | +8,481 | Added |
| Netflix Inc. (NFLX) | $4.9M | 0.04% | 68,139 | -15,146 | Trimmed |
| Rackspace Technology, Inc. (RXT) | $4.6M | 0.04% | 709,189 | +709,189 | New position |
| Flotek Industries Inc. (FTK) | $4.6M | 0.04% | 195,504 | +167,862 | Added |
| SAP SE (SAP) | $4.4M | 0.04% | 28,773 | -37,901 | Trimmed |
| Carpenter Technology Corp. (CRS) | $4.2M | 0.04% | 6,756 | -5,675 | Trimmed |
| Sitime Corp. (SITM) | $4.1M | 0.04% | 5,555 | -1,546 | Trimmed |
| Butterfly Network, Inc. (BFLY) | $4.0M | 0.04% | 480,502 | +74,242 | Added |
| AXT Inc. (AXTI) | $3.8M | 0.03% | 52,707 | +3,339 | Added |
| Tesla, Inc. (TSLA) | $3.8M | 0.03% | 8,974 | +1,606 | Added |
| Applied Digital Corp. (APLD) | $3.7M | 0.03% | 98,328 | +98,328 | New position |
| Veeco Instruments Inc. (VECO) | $3.7M | 0.03% | 48,314 | +36,286 | Added |
| Babcock & Wilcox Enterprises, Inc. (BW) | $3.5M | 0.03% | 249,411 | -22,081 | Trimmed |
| AstraZeneca PLC (AZN) | $3.5M | 0.03% | 18,621 | -7,425 | Trimmed |
| Tencent Music Entertainment Group (TME) | $3.4M | 0.03% | 407,182 | -3,096 | Trimmed |
| AAR Corp. (AIR) | $3.4M | 0.03% | 23,561 | +7,353 | Added |
| Willis Towers Watson plc (WTW) | $3.4M | 0.03% | 12,833 | -6,543 | Trimmed |
| Taysha Gene Therapies, Inc. (TSHA) | $3.3M | 0.03% | 489,219 | +169,471 | Added |
| Lindblad Expeditions Holdings, Inc. (LIND) | $3.2M | 0.03% | 114,915 | +12,788 | Added |
| Astronics Corp. (ATRO) | $3.2M | 0.03% | 39,379 | -3,031 | Trimmed |
| Littelfuse Inc. (LFUS) | $3.2M | 0.03% | 7,016 | +2,057 | Added |
| Astec Industries Inc. (ASTE) | $3.2M | 0.03% | 52,160 | +10,988 | Added |
| Life Time Group Holdings, Inc. (LTH) | $3.1M | 0.03% | 76,705 | +36,224 | Added |
| Entravision Communications Corp. (EVC) | $3.1M | 0.03% | 236,939 | +236,939 | New position |
| Millicom Intl Cellular S A (TIGO) | $3.0M | 0.03% | 33,602 | -2,494 | Trimmed |
| SPDR S&P 500 (SPY) | $3.0M | 0.03% | 4,018 | +261 | Added |
| Joby Aviation, Inc. (JOBY) | $3.0M | 0.03% | 332,157 | +37,403 | Added |
| Copa Holdings SA (CPA) | $2.9M | 0.03% | 18,948 | +18,948 | New position |
| Cardinal Infrastructure Group Inc. (CDNL) | $2.9M | 0.03% | 30,787 | +30,787 | New position |
| Scholar Rock Holding Corp. (SRRK) | $2.9M | 0.03% | 52,132 | +181 | Added |
| Applied Optoelectronics, Inc. (AAOI) | $2.9M | 0.03% | 19,272 | +4,359 | Added |
| Proto Labs Inc. (PRLB) | $2.9M | 0.03% | 35,011 | -2,583 | Trimmed |
| Oppenheimer Holdings Inc. (OPY) | $2.8M | 0.02% | 26,834 | -120 | Trimmed |
| Preformed Line Products Co. (PLPC) | $2.8M | 0.02% | 6,875 | -466 | Trimmed |