| SSGISomnigroup International Inc. | 7.28% | 9,441,785 | $378M | added+57% | +2.82 pp | 3 q |
M MSFTMicrosoft Corp | 6.29% | 959,990 | $327M | trimmed−38% | −2.16 pp | 14 q |
| EELVElevance Health, Inc. | 5.90% | 690,732 | $307M | added+1% | −0.01 pp | 2 q |
| CCPTCamden Property Trust | 5.73% | 2,737,156 | $298M | added×7.5 | +5.01 pp | 2 q |
| HHLTHilton Worldwide Holdings Inc. | 5.73% | 2,046,367 | $298M | new | +5.73 pp | new |
G GOOGLAlphabet Inc. Class A | 5.27% | 2,289,127 | $274M | trimmed−21% | −0.39 pp | 4 q |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.64% | 502,200 | $241M | trimmed−5% | −0.04 pp | 2 q |
| RRIVNRivian Automotive, Inc. Class A | 4.46% | 13,908,880 | $232M | held | — | 7 q |
M METAMeta Platforms, Inc. Class A | 4.22% | 763,578 | $219M | trimmed−25% | +0.15 pp | 2 q |
| PPODDInsulet Corporation | 4.01% | 723,238 | $209M | added+64% | +1.36 pp | 9 q |
| HHDBHDFC Bank Limited | 4.00% | 2,984,915 | $208M | trimmed−0% | +0.24 pp | 2 q |
D DHRDanaher Corporation | 3.89% | 841,700 | $202M | trimmed−7% | −0.41 pp | 2 q |
| VVMRKVivmark Residential | 3.73% | 2,935,064 | $194M | new | +3.73 pp | new |
| WWRBYWarby Parker Inc. | 3.36% | 14,944,023 | $175M | held | — | 8 q |
V VVISA Inc. | 3.32% | 726,478 | $173M | new | +3.32 pp | new |
| GGEGE Aerospace | 3.08% | 1,455,000 | $160M | added×2.6 | +2.07 pp | 2 q |
| AAVBAvalonBay Communities, Inc. | 2.94% | 808,348 | $153M | new | +2.94 pp | new |
| LLULUlululemon athletica inc. | 2.72% | 373,919 | $142M | trimmed−51% | −2.54 pp | 2 q |
| RRHRh | 2.26% | 355,635 | $117M | trimmed−45% | −0.72 pp | 13 q |
| MMAAMid-America Apartment Communities, Inc. | 1.97% | 674,084 | $102M | added+87% | +0.95 pp | 2 q |
| XXYZBlock, Inc. | 1.95% | 1,519,622 | $101M | added+60% | +0.72 pp | 4 q |
| VVVVValvoline Inc. | 1.88% | 2,600,031 | $98M | added×3.4 | +1.38 pp | 2 q |
| PPCORProcore Technologies, Inc. | 1.59% | 1,271,659 | $83M | trimmed−39% | −0.88 pp | 9 q |
| DDLODLocal Limited Class A | 1.26% | 5,373,458 | $66M | trimmed−5% | −0.47 pp | 9 q |
N NVDANvidia Corp | 1.11% | 136,000 | $58M | new | +1.11 pp | new |
P PNCPNC Financial Services Group | 0.97% | 399,642 | $50M | added+18% | +0.16 pp | 2 q |
| SSUISun Communities, Inc | 0.95% | 380,000 | $50M | new | +0.95 pp | new |
| SSGHTSight Sciences, Inc. | 0.93% | 5,852,036 | $48M | held | — | 8 q |
| AAPDAir Products & Chemicals, Inc. | 0.76% | 132,000 | $40M | new | +0.76 pp | new |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 0.75% | 516,867 | $39M | trimmed−13% | −0.09 pp | 2 q |
I INTUIntuit Inc | 0.70% | 79,000 | $36M | new | +0.70 pp | new |
| SSNOWSnowflake Inc. | 0.64% | 187,983 | $33M | trimmed−38% | −0.24 pp | 12 q |
| WWWEWorld Wrestling Entertainment | 0.53% | 256,346 | $28M | new | +0.53 pp | new |
| DDDOGDatadog, Inc. Class A | 0.44% | 234,599 | $23M | trimmed−84% | −1.51 pp | 11 q |
| AAMDAdvanced Micro Devices | 0.35% | 160,000 | $18M | new | +0.35 pp | new |
| MMAMastercard Incorporated | 0.31% | 40,459 | $16M | new | +0.31 pp | new |
| HHOODRobinhood Markets, Inc. Class A | 0.04% | 203,555 | $2M | held | — | 8 q |
| 88QE0Cazoo Group Ltd A | 0.04% | 1,841,326 | $2M | held | — | 2 q |
A AMZNAmazon.Com Inc | — | −2,752,422 | — | exited | −5.35 pp | — |
| EEXPEExpedia Group, Inc. | — | −2,571,725 | — | exited | −4.70 pp | — |
| LLYVLive Nation Entertainment Inc. | — | −3,279,781 | — | exited | −4.32 pp | — |
L LOWLowe's Companies Inc. | — | −930,731 | — | exited | −3.50 pp | — |
| BBABAAlibaba Group Holding Limited | — | −1,730,404 | — | exited | −3.33 pp | — |
| CCRMSalesforce, Inc. | — | −557,412 | — | exited | −2.10 pp | — |
| FFUTUFutu Holdings Limited | — | −1,807,952 | — | exited | −1.76 pp | — |
| BBILLBILL Holdings, Inc. | — | −975,000 | — | exited | −1.49 pp | — |
