| CCARTMaplebear Inc. | 12.36% | 28,906,880 | $858M | new | +12.36 pp | new |
M MSFTMicrosoft Corp | 7.76% | 1,706,990 | $539M | added+78% | +1.47 pp | 15 q |
M METAMeta Platforms, Inc. Class A | 7.35% | 1,700,578 | $511M | added×2.2 | +3.13 pp | 3 q |
| EELVElevance Health, Inc. | 6.01% | 959,032 | $418M | added+39% | +0.11 pp | 3 q |
| SSGISomnigroup International Inc. | 5.91% | 9,460,317 | $410M | added0% | −1.37 pp | 4 q |
| RRIVNRivian Automotive, Inc. Class A | 4.72% | 13,483,880 | $327M | trimmed−3% | +0.26 pp | 8 q |
| GGEGE Aerospace | 4.21% | 2,646,652 | $293M | added+82% | +1.13 pp | 3 q |
| PPODDInsulet Corporation | 4.18% | 1,820,946 | $290M | added×2.5 | +0.17 pp | 10 q |
| NNUNu Holdings Ltd. | 4.14% | 39,657,269 | $288M | new | +4.14 pp | new |
| PPMPhilip Morris International Inc. | 4.08% | 3,056,044 | $283M | new | +4.08 pp | new |
| IINVHInvitation Homes Inc. | 3.96% | 8,686,259 | $275M | new | +3.96 pp | new |
| HHDBHDFC Bank Limited | 3.59% | 4,223,701 | $249M | added+42% | −0.41 pp | 3 q |
| WWRBYWarby Parker Inc. | 2.83% | 14,944,023 | $197M | held | — | 9 q |
G GOOGLAlphabet Inc. Class A | 2.75% | 1,460,888 | $191M | trimmed−36% | −2.52 pp | 5 q |
| VVMRKVivmark Residential | 2.24% | 2,649,064 | $156M | trimmed−10% | −1.49 pp | 2 q |
| CCPTCamden Property Trust | 2.22% | 1,627,156 | $154M | trimmed−41% | −3.51 pp | 3 q |
V VVISA Inc. | 2.16% | 651,478 | $150M | trimmed−10% | −1.16 pp | 2 q |
| FFWONKLiberty Media Corporation Series C | 1.77% | 1,971,008 | $123M | new | +1.77 pp | new |
A AMZNAmazon.Com Inc | 1.66% | 904,402 | $115M | new | +1.66 pp | new |
| EENTGEntegris Inc | 1.62% | 1,201,000 | $113M | new | +1.62 pp | new |
| YYUMYum! Brands, Inc. | 1.62% | 900,000 | $112M | new | +1.62 pp | new |
| VVVVValvoline Inc. | 1.53% | 3,285,031 | $106M | added+26% | −0.35 pp | 3 q |
| XXYZBlock, Inc. | 1.51% | 2,370,357 | $105M | added+56% | −0.44 pp | 5 q |
| HHLTHilton Worldwide Holdings Inc. | 1.47% | 680,215 | $102M | trimmed−67% | −4.26 pp | 2 q |
| RRHRh | 1.24% | 326,000 | $86M | trimmed−8% | −1.02 pp | 14 q |
D DHRDanaher Corporation | 1.16% | 326,000 | $81M | trimmed−61% | −2.73 pp | 3 q |
| LLVSLas Vegas Sands Corp. | 1.04% | 1,576,415 | $72M | new | +1.04 pp | new |
N NVDANvidia Corp | 0.92% | 146,741 | $64M | added+8% | −0.19 pp | 2 q |
| AAPDAir Products & Chemicals, Inc. | 0.82% | 201,000 | $57M | added+52% | +0.06 pp | 2 q |
| PPCORProcore Technologies, Inc. | 0.76% | 812,659 | $53M | trimmed−36% | −0.83 pp | 10 q |
| DDLODLocal Limited Class A | 0.76% | 2,736,649 | $52M | trimmed−49% | −0.50 pp | 10 q |
| CCRMSalesforce, Inc. | 0.57% | 195,000 | $40M | new | +0.57 pp | new |
| MMDBMongoDB, Inc. Class A | 0.52% | 105,000 | $36M | new | +0.52 pp | new |
| SSGHTSight Sciences, Inc. | 0.28% | 5,852,036 | $20M | held | — | 9 q |
| MMAMastercard Incorporated | 0.22% | 38,000 | $15M | trimmed−6% | −0.09 pp | 2 q |
| LLLYVKLiberty Media Corp-liberty-c | 0.03% | 58,162 | $2M | new | +0.03 pp | new |
| 88QE0Cazoo Group Ltd A | 0.01% | 1,841,326 | $1M | held | — | 3 q |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −502,200 | — | exited | −4.64 pp | — |
| AAVBAvalonBay Communities, Inc. | — | −808,348 | — | exited | −2.94 pp | — |
| LLULUlululemon athletica inc. | — | −373,919 | — | exited | −2.72 pp | — |
| MMAAMid-America Apartment Communities, Inc. | — | −674,084 | — | exited | −1.97 pp | — |
P PNCPNC Financial Services Group | — | −399,642 | — | exited | −0.97 pp | — |
| SSUISun Communities, Inc | — | −380,000 | — | exited | −0.95 pp | — |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | — | −516,867 | — | exited | −0.75 pp | — |
I INTUIntuit Inc | — | −79,000 | — | exited | −0.70 pp | — |
| SSNOWSnowflake Inc. | — | −187,983 | — | exited | −0.64 pp | — |
| WWWEWorld Wrestling Entertainment | — | −256,346 | — | exited | −0.53 pp | — |
| DDDOGDatadog, Inc. Class A | — | −234,599 | — | exited | −0.44 pp | — |
| AAMDAdvanced Micro Devices | — | −160,000 | — | exited | −0.35 pp | — |
| HHOODRobinhood Markets, Inc. Class A | — | −203,555 | — | exited | −0.04 pp | — |
