M MSFTMicrosoft Corp | 10.13% | 5,802,932 | $1.4B | trimmed−27% | +1.77 pp | 5 q |
| JJDJD.com, Inc. | 7.50% | 12,016,558 | $1.0B | trimmed−41% | −1.02 pp | 9 q |
| EEXPEExpedia Group, Inc. | 6.60% | 5,181,627 | $892M | trimmed−57% | −0.97 pp | 4 q |
M METAMeta Platforms, Inc. Class A | 6.11% | 2,803,151 | $826M | trimmed−23% | +1.41 pp | 9 q |
D DHRDanaher Corporation | 4.42% | 2,655,206 | $598M | added+3% | +1.71 pp | 5 q |
| TTMUST-Mobile US, Inc. | 4.40% | 4,741,000 | $594M | new | +4.40 pp | new |
| HHLTHilton Worldwide Holdings Inc. | 4.25% | 4,750,087 | $574M | trimmed−28% | +0.78 pp | 10 q |
| CCVNACarvana Co. | 3.88% | 1,999,326 | $525M | trimmed−41% | +0.08 pp | 4 q |
A AMZNAmazon.Com Inc | 3.77% | 164,600 | $509M | added+47% | +2.05 pp | 2 q |
| NNFLXNetFlix Inc | 3.64% | 942,000 | $491M | trimmed−4% | +1.15 pp | 10 q |
| SSNOWSnowflake Inc. | 3.53% | 2,079,496 | $477M | added×2.1 | +2.21 pp | 3 q |
| RRHRh | 3.34% | 756,450 | $451M | trimmed−33% | +0.95 pp | 4 q |
| DDDOGDatadog, Inc. Class A | 3.30% | 5,357,275 | $446M | added+37% | +1.48 pp | 2 q |
| BBKNGBooking Holdings Inc. | 3.11% | 180,311 | $420M | trimmed−28% | +0.47 pp | 2 q |
| UUUnity Software Inc. | 2.95% | 3,967,037 | $398M | trimmed−69% | −6.44 pp | 3 q |
| BBALLBall Corporation | 2.74% | 4,374,447 | $371M | added×2.8 | +2.06 pp | 3 q |
| NunresolvedNew Oriental Ed & Tech Grp I | 2.59% | 25,032,390 | $350M | added×62.6 | +2.24 pp | 2 q |
| BBAXBaxter International Inc. | 2.03% | 3,245,000 | $274M | added+58% | +1.25 pp | 2 q |
| OOMOutset Medical, Inc. | 1.84% | 4,575,753 | $249M | trimmed0% | +0.61 pp | 3 q |
| CCOUPCoupa Software Incorporated | 1.74% | 924,000 | $235M | new | +1.74 pp | new |
| PPTONPeloton Interactive, Inc. Class A | 1.70% | 2,044,000 | $230M | new | +1.70 pp | new |
N NKENike, Inc. | 1.65% | 1,681,000 | $223M | new | +1.65 pp | new |
| BBEKEKE Holdings Inc. | 1.64% | 3,880,784 | $221M | trimmed−22% | +0.19 pp | 3 q |
| DDISThe Walt Disney Company | 1.57% | 1,148,412 | $212M | trimmed−75% | −2.39 pp | 10 q |
| PunresolvedPpd Inc | 1.52% | 5,415,524 | $205M | added+81% | +1.04 pp | 5 q |
| LLVSLas Vegas Sands Corp. | 1.39% | 3,093,202 | $188M | trimmed−42% | −0.11 pp | 10 q |
| LLBBath & Body Works, Inc. | 1.34% | 2,928,000 | $181M | new | +1.34 pp | new |
| FFISFidelity National Information Services, Inc. | 1.18% | 1,134,131 | $159M | trimmed−45% | −0.21 pp | 8 q |
| SSHOPShopify Inc. Class A subordinate voting shares | 1.01% | 123,530 | $137M | new | +1.01 pp | new |
| NNYTNew York Times Co. | 0.92% | 2,458,193 | $124M | trimmed−62% | −0.65 pp | 4 q |
| EEWEdwards Lifesciences Corp | 0.75% | 1,210,000 | $101M | new | +0.75 pp | new |
| BBXBlackstone Inc. | 0.70% | 1,260,000 | $94M | held | — | 2 q |
| TTUYATuya Inc. | 0.52% | 3,291,667 | $70M | new | +0.52 pp | new |
| BBMBLBumble Inc. Class A | 0.32% | 700,000 | $44M | new | +0.32 pp | new |
| DDGNR.UDragoneer Growth Opportuniti | 0.31% | 4,000,000 | $42M | held | — | 3 q |
| LunresolvedLux Health Tech Acquisition | 0.24% | 3,000,000 | $32M | held | — | 2 q |
| RunresolvedRibbit Leap Ltd | 0.24% | 3,000,000 | $33M | held | — | 3 q |
| CCBAH.UCbre Acquisition Holdings In | 0.22% | 3,000,000 | $30M | held | — | 2 q |
| RRPLAReplay Acquisition Corp | 0.18% | 2,500,000 | $24M | new | +0.18 pp | new |
| TunresolvedTs Innovation Acquisitn Corp | 0.17% | 2,000,000 | $23M | held | — | 2 q |
| HunresolvedHealth Assurn Acquisition Co | 0.16% | 2,000,000 | $22M | held | — | 2 q |
| EunresolvedEmpowerment & Inclusion Capi | 0.11% | 1,500,000 | $15M | new | +0.11 pp | new |
| TunresolvedTishman Speyer Innovation Co | 0.10% | 1,300,000 | $13M | new | +0.10 pp | new |
| HunresolvedHumanco Acquisition Corp | 0.08% | 1,000,000 | $11M | held | — | 2 q |
| CunresolvedCloopen Group Holding Limite | 0.06% | 575,000 | $8M | new | +0.06 pp | new |
| KunresolvedKhosla Ventures Acquisition | 0.06% | 750,000 | $8M | new | +0.06 pp | new |
| RunresolvedReplay Acquisition Corp | 0.01% | 1,250,000 | $2M | new | +0.01 pp | new |
J JPMJPMorgan Chase & Co. | — | −7,971,870 | — | exited | −4.78 pp | — |
G GOOGLAlphabet Inc. Class A | — | −483,600 | — | exited | −4.00 pp | — |
U USBU.S. Bancorp | — | −16,890,419 | — | exited | −3.71 pp | — |
T TGTTarget Corporation | — | −3,595,477 | — | exited | −3.00 pp | — |
| OORLYO'Reilly Automotive, Inc. | — | −996,909 | — | exited | −2.13 pp | — |
| DDECKDeckers Outdoor Corp | — | −714,000 | — | exited | −0.97 pp | — |
| MMRVIMaravai LifeSciences Holdings, Inc. Class A | — | −5,930,000 | — | exited | −0.79 pp | — |
| AAAPAdvance Auto Parts Inc | — | −928,464 | — | exited | −0.69 pp | — |
| DDRIDarden Restaurants, Inc. | — | −1,165,860 | — | exited | −0.66 pp | — |
| RRACEFerrari N.V. | — | −597,271 | — | exited | −0.65 pp | — |
| AunresolvedAtlassian Corp Plc | — | −530,000 | — | exited | −0.59 pp | — |
| DDEIDouglas Emmett, Inc. | — | −4,106,332 | — | exited | −0.57 pp | — |
| AAVBAvalonBay Communities, Inc. | — | −621,200 | — | exited | −0.47 pp | — |
| HunresolvedHudson Pac Pptys Inc | — | −2,868,516 | — | exited | −0.33 pp | — |
| LLYVLive Nation Entertainment Inc. | — | −890,881 | — | exited | −0.31 pp | — |
| RunresolvedRedball Acquisition Corp | — | −3,500,000 | — | exited | −0.19 pp | — |
| CunresolvedChindata Group Hldgs Ltd | — | −1,450,000 | — | exited | −0.16 pp | — |
| TTXG10x Genomics, Inc. Class A | — | −191,336 | — | exited | −0.13 pp | — |
| RRPLA.UReplay Acquisition Corp | — | −2,500,000 | — | exited | −0.13 pp | — |
| YunresolvedYatsen Holding Ltd ADR | — | −500,000 | — | exited | −0.04 pp | — |
