M MSFTMicrosoft Corp | 8.45% | 1,556,990 | $449M | trimmed−48% | −6.27 pp | 13 q |
| EELVElevance Health, Inc. | 5.91% | 683,000 | $314M | new | +5.91 pp | new |
G GOOGLAlphabet Inc. Class A | 5.66% | 2,897,888 | $301M | added+1% | +0.46 pp | 3 q |
A AMZNAmazon.Com Inc | 5.35% | 2,752,422 | $284M | trimmed−63% | −7.29 pp | 10 q |
| LLULUlululemon athletica inc. | 5.26% | 767,834 | $280M | new | +5.26 pp | new |
| EEXPEExpedia Group, Inc. | 4.70% | 2,571,725 | $250M | trimmed−18% | −0.95 pp | 12 q |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.68% | 526,000 | $249M | new | +4.68 pp | new |
| SSGISomnigroup International Inc. | 4.46% | 6,006,785 | $237M | added+99% | +2.34 pp | 2 q |
| LLYVLive Nation Entertainment Inc. | 4.32% | 3,279,781 | $230M | new | +4.32 pp | new |
D DHRDanaher Corporation | 4.30% | 906,000 | $228M | new | +4.30 pp | new |
M METAMeta Platforms, Inc. Class A | 4.07% | 1,020,578 | $216M | new | +4.07 pp | new |
| RRIVNRivian Automotive, Inc. Class A | 4.05% | 13,908,880 | $215M | held | — | 6 q |
| HHDBHDFC Bank Limited | 3.76% | 2,998,000 | $200M | new | +3.76 pp | new |
L LOWLowe's Companies Inc. | 3.50% | 930,731 | $186M | new | +3.50 pp | new |
| BBABAAlibaba Group Holding Limited | 3.33% | 1,730,404 | $177M | added+86% | +1.65 pp | 2 q |
| RRHRh | 2.98% | 649,635 | $158M | trimmed−63% | −6.72 pp | 12 q |
| WWRBYWarby Parker Inc. | 2.98% | 14,944,023 | $158M | held | — | 7 q |
| PPODDInsulet Corporation | 2.65% | 442,238 | $141M | trimmed−55% | −3.24 pp | 8 q |
| PPCORProcore Technologies, Inc. | 2.47% | 2,096,659 | $131M | trimmed−16% | +0.06 pp | 8 q |
| CCRMSalesforce, Inc. | 2.10% | 557,412 | $111M | new | +2.10 pp | new |
| DDDOGDatadog, Inc. Class A | 1.95% | 1,428,034 | $104M | added+75% | +0.72 pp | 10 q |
| FFUTUFutu Holdings Limited | 1.76% | 1,807,952 | $94M | new | +1.76 pp | new |
| DDLODLocal Limited Class A | 1.73% | 5,681,853 | $92M | added+2% | −0.05 pp | 8 q |
| BBILLBILL Holdings, Inc. | 1.49% | 975,000 | $79M | added+17% | −0.37 pp | 2 q |
| XXYZBlock, Inc. | 1.23% | 951,357 | $65M | added+6% | +0.08 pp | 3 q |
| MMAAMid-America Apartment Communities, Inc. | 1.02% | 360,102 | $54M | new | +1.02 pp | new |
| GGEGE Aerospace | 1.01% | 560,000 | $54M | new | +1.01 pp | new |
| SSGHTSight Sciences, Inc. | 0.96% | 5,852,036 | $51M | held | — | 7 q |
| SSNOWSnowflake Inc. | 0.88% | 303,107 | $47M | trimmed−73% | −2.45 pp | 11 q |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 0.84% | 597,067 | $45M | new | +0.84 pp | new |
P PNCPNC Financial Services Group | 0.81% | 338,864 | $43M | new | +0.81 pp | new |
| CCPTCamden Property Trust | 0.72% | 363,383 | $38M | new | +0.72 pp | new |
| VVVVValvoline Inc. | 0.50% | 760,000 | $27M | new | +0.50 pp | new |
| 88QE0Cazoo Group Ltd A | 0.09% | 1,841,326 | $5M | new | +0.09 pp | new |
| HHOODRobinhood Markets, Inc. Class A | 0.04% | 203,555 | $2M | held | — | 7 q |
| SSHWThe Sherwin-Williams Company | — | −1,009,700 | — | exited | −4.91 pp | — |
| FFNDFloor & Decor Holdings, Inc. | — | −2,939,175 | — | exited | −4.20 pp | — |
| HHLTHilton Worldwide Holdings Inc. | — | −1,110,341 | — | exited | −2.88 pp | — |
| WWDAYWorkday, Inc. Class A | — | −546,939 | — | exited | −1.88 pp | — |
| RRACEFerrari N.V. | — | −416,523 | — | exited | −1.83 pp | — |
| TTEAMAtlassian Corporation Class A | — | −439,646 | — | exited | −1.16 pp | — |
| AALKTAlkami Technology, Inc. | — | −2,437,455 | — | exited | −0.73 pp | — |
N NVDANvidia Corp | — | −236,475 | — | exited | −0.71 pp | — |
| MMUMicron Technology, Inc. | — | −515,000 | — | exited | −0.53 pp | — |
| JJDJD.com, Inc. | — | −445,000 | — | exited | −0.51 pp | — |
I INTUIntuit Inc | — | −35,888 | — | exited | −0.29 pp | — |
| CunresolvedCazoo Group Ltd | — | −36,826,525 | — | exited | −0.12 pp | — |
