| CCARTMaplebear Inc. | 15.67% | 28,911,022 | $929M | held | — | 4 q |
| PPMPhilip Morris International Inc. | 10.40% | 6,085,544 | $617M | trimmed−16% | +0.31 pp | 4 q |
| LLENLennar Corporation Class A | 6.12% | 2,420,000 | $363M | added×5.3 | +4.92 pp | 2 q |
| LLYVLive Nation Entertainment Inc. | 5.60% | 3,543,532 | $332M | added+45% | +1.66 pp | 3 q |
| XXPOXPO, Inc. | 4.58% | 2,558,000 | $272M | new | +4.58 pp | new |
A AMZNAmazon.Com Inc | 4.21% | 1,291,326 | $250M | added+67% | +2.08 pp | 4 q |
| RRCLRoyal Caribbean Group | 4.07% | 1,512,103 | $241M | added×2.1 | +2.52 pp | 2 q |
| GGEVGE Vernova Inc. | 3.96% | 1,367,462 | $235M | added+95% | +2.50 pp | 2 q |
| HHDBHDFC Bank Limited | 3.72% | 3,431,998 | $221M | trimmed−41% | −1.24 pp | 6 q |
| PPFEPfizer Inc. | 3.60% | 7,621,000 | $213M | trimmed−3% | +0.30 pp | 2 q |
| SSPOTSpotify Technology S.A. | 3.60% | 680,061 | $213M | added+6% | +1.02 pp | 2 q |
| QQSRRestaurant Brands International Inc. | 3.38% | 2,843,500 | $200M | new | +3.38 pp | new |
| NNUNu Holdings Ltd. | 3.18% | 14,605,159 | $188M | added+13% | +0.84 pp | 4 q |
| EELVElevance Health, Inc. | 2.70% | 295,932 | $160M | trimmed−44% | −1.48 pp | 6 q |
| WWRBYWarby Parker Inc. | 2.56% | 9,444,023 | $152M | trimmed−37% | −0.53 pp | 12 q |
S STZConstellation Brands, Inc. | 2.49% | 574,433 | $148M | trimmed−12% | −0.22 pp | 2 q |
M MSFTMicrosoft Corp | 2.35% | 311,885 | $139M | trimmed−6% | +0.22 pp | 18 q |
| IINVHInvitation Homes Inc. | 2.06% | 3,400,874 | $122M | trimmed−46% | −1.34 pp | 4 q |
| XXYZBlock, Inc. | 1.99% | 1,831,342 | $118M | added+77% | +0.66 pp | 8 q |
| WWDAYWorkday, Inc. Class A | 1.95% | 518,000 | $116M | added×2.5 | +1.10 pp | 2 q |
| MMRVLMarvell Technology, Inc. | 1.83% | 1,547,987 | $108M | new | +1.83 pp | new |
| WWMGWarner Music Group Corp. Class A | 1.42% | 2,749,783 | $84M | new | +1.42 pp | new |
| MMTZMasTec, Inc. | 1.34% | 743,000 | $79M | new | +1.34 pp | new |
| FFLUTFlutter Entertainment plc | 1.34% | 434,500 | $79M | new | +1.34 pp | new |
| CCCLCarnival Corporation Ltd. | 1.17% | 3,716,000 | $70M | trimmed−19% | +0.04 pp | 2 q |
| PPDDPDD Holdings Inc. | 1.05% | 468,000 | $62M | new | +1.05 pp | new |
| PPODDInsulet Corporation | 0.92% | 270,652 | $55M | trimmed−73% | −1.68 pp | 13 q |
| FFWONKLiberty Media Corporation Series C | 0.76% | 624,392 | $45M | trimmed−64% | −0.99 pp | 4 q |
| LLXEOLexeo Therapeutics, Inc. | 0.68% | 2,506,607 | $40M | held | — | 3 q |
| VVIKViking Holdings Ltd | 0.51% | 882,860 | $30M | new | +0.51 pp | new |
| HHUTHut 8 Corp. | 0.29% | 1,160,000 | $17M | new | +0.29 pp | new |
| IIRENIREN Limited | 0.29% | 1,534,000 | $17M | new | +0.29 pp | new |
| SSGISomnigroup International Inc. | 0.11% | 132,346 | $6M | trimmed−90% | −1.01 pp | 7 q |
| BBTDRBitdeer Technologies Group Class A | 0.09% | 525,000 | $5M | new | +0.09 pp | new |
| RRIVNRivian Automotive, Inc. Class A | 0.02% | 101,056 | $1M | trimmed−98% | −0.96 pp | 11 q |
| VVMRKVivmark Residential | — | −6,928,682 | — | exited | −6.65 pp | — |
M METAMeta Platforms, Inc. Class A | — | −786,252 | — | exited | −5.81 pp | — |
G GOOGLAlphabet Inc. Class A | — | −2,373,083 | — | exited | −5.45 pp | — |
| AAVBAvalonBay Communities, Inc. | — | −448,525 | — | exited | −1.27 pp | — |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −156,000 | — | exited | −1.17 pp | — |
| PPCORProcore Technologies, Inc. | — | −812,659 | — | exited | −1.02 pp | — |
| AADIAnalog Devices, Inc. | — | −299,000 | — | exited | −0.90 pp | — |
| DDLODLocal Limited Class A | — | −3,765,649 | — | exited | −0.84 pp | — |
| GGWREGuidewire Software, Inc. | — | −313,733 | — | exited | −0.56 pp | — |
| CCPTCamden Property Trust | — | −327,352 | — | exited | −0.49 pp | — |
