| CCARTMaplebear Inc. | 13.78% | 22,551,414 | $900M | held | — | 7 q |
| EENTGEntegris Inc | 5.66% | 4,224,574 | $370M | added+53% | +1.13 pp | 3 q |
| SSCHWThe Charles Schwab Corporation | 5.22% | 4,355,608 | $341M | new | +5.22 pp | new |
| XXPOXPO, Inc. | 5.03% | 3,052,186 | $328M | added+50% | +0.60 pp | 4 q |
B BACBank of America Corporation | 4.67% | 7,299,000 | $305M | new | +4.67 pp | new |
| AAKXAnsys Inc | 4.19% | 864,345 | $274M | added×3.5 | +2.79 pp | 3 q |
| EELVElevance Health, Inc. | 3.85% | 578,411 | $252M | trimmed−28% | −1.05 pp | 2 q |
| CCNMCore & Main, Inc. | 3.66% | 4,945,680 | $239M | new | +3.66 pp | new |
| PPMPhilip Morris International Inc. | 3.66% | 1,505,033 | $239M | trimmed−59% | −3.60 pp | 7 q |
| RRCLRoyal Caribbean Group | 3.51% | 1,114,713 | $229M | trimmed−29% | −2.51 pp | 5 q |
| AAPPApplovin Corporation Class A | 3.21% | 790,000 | $209M | added+64% | +0.62 pp | 2 q |
| AALKAlaska Air Group, Inc. | 3.11% | 4,130,000 | $203M | new | +3.11 pp | new |
| RRDDTReddit, Inc. | 2.87% | 1,788,000 | $188M | new | +2.87 pp | new |
| PPRMBPrimo Brands Corporation | 2.84% | 5,224,266 | $185M | new | +2.84 pp | new |
A AMZNAmazon.Com Inc | 2.77% | 951,234 | $181M | added×2.3 | +1.28 pp | 7 q |
| AAPOApollo Global Management, Inc. | 2.68% | 1,276,209 | $175M | new | +2.68 pp | new |
| CCPCanadian Pacific Kansas City Limited | 2.50% | 2,327,000 | $163M | new | +2.50 pp | new |
| BBDXBecton, Dickinson and Co. | 2.36% | 672,000 | $154M | new | +2.36 pp | new |
C COFCapital One Financial | 2.23% | 811,000 | $145M | added+67% | +0.79 pp | 2 q |
| LLINELineage, Inc. | 2.21% | 2,457,061 | $144M | trimmed−35% | −1.44 pp | 3 q |
| SSNPSSynopsys Inc | 2.20% | 334,700 | $144M | added+32% | +0.16 pp | 2 q |
| CCRLCharles River Laboratories International, Inc. | 1.79% | 777,489 | $117M | trimmed−17% | −1.08 pp | 2 q |
| CCRSCarpenter Technology Corp | 1.71% | 616,644 | $112M | new | +1.71 pp | new |
| GGEHCGE HealthCare Technologies Inc. | 1.55% | 1,249,584 | $101M | trimmed−64% | −2.98 pp | 3 q |
| NNUNu Holdings Ltd. | 1.54% | 9,803,000 | $100M | trimmed−34% | −1.02 pp | 2 q |
| UUSFDUS Foods Holding Corp. | 1.33% | 1,322,000 | $87M | new | +1.33 pp | new |
| SSGISomnigroup International Inc. | 1.23% | 1,336,567 | $80M | new | +1.23 pp | new |
| CCVNACarvana Co. | 1.19% | 370,000 | $77M | new | +1.19 pp | new |
| TTOLToll Brothers, Inc. | 1.12% | 690,000 | $73M | trimmed−18% | −0.65 pp | 2 q |
| BBBWIBath & Body Works, Inc. | 1.02% | 2,200,000 | $67M | trimmed−22% | −0.80 pp | 2 q |
| KKRCKilroy Realty Corp. | 0.95% | 1,887,000 | $62M | new | +0.95 pp | new |
| LLENLennar Corporation Class A | 0.82% | 468,433 | $54M | trimmed−30% | −0.64 pp | 5 q |
| CCDNSCadence Design Systems | 0.77% | 198,000 | $50M | new | +0.77 pp | new |
| CCLHClean Harbors, Inc | 0.58% | 193,022 | $38M | new | +0.58 pp | new |
| AAFRMAffirm Holdings, Inc. Class A | 0.57% | 820,000 | $37M | new | +0.57 pp | new |
| IINTCIntel Corp | 0.50% | 1,443,000 | $33M | new | +0.50 pp | new |
A AMATApplied Materials Inc | 0.46% | 205,000 | $30M | added+13% | −0.03 pp | 2 q |
| LLRCXLam Research Corp | 0.45% | 403,000 | $29M | trimmed−4% | −0.05 pp | 2 q |
| QQSRRestaurant Brands International Inc. | 0.09% | 92,833 | $6M | trimmed−95% | −1.83 pp | 4 q |
| WWRBYWarby Parker Inc. | 0.07% | 257,306 | $5M | trimmed−95% | −2.05 pp | 15 q |
| LLXEOLexeo Therapeutics, Inc. | 0.05% | 978,652 | $3M | trimmed−56% | −0.19 pp | 6 q |
S STZConstellation Brands, Inc. | — | −1,527,689 | — | exited | −5.61 pp | — |
| MMMM3M Company | — | −1,356,493 | — | exited | −2.91 pp | — |
M METAMeta Platforms, Inc. Class A | — | −252,188 | — | exited | −2.45 pp | — |
| SSPOTSpotify Technology S.A. | — | −326,254 | — | exited | −2.43 pp | — |
| LLYVLive Nation Entertainment Inc. | — | −1,004,776 | — | exited | −2.16 pp | — |
| PPTCPtc, Inc | — | −589,171 | — | exited | −1.80 pp | — |
| VVSTVistra Corp. | — | −672,000 | — | exited | −1.54 pp | — |
| WWMGWarner Music Group Corp. Class A | — | −2,669,498 | — | exited | −1.38 pp | — |
| DDALDelta Air Lines, Inc. | — | −1,326,000 | — | exited | −1.33 pp | — |
| MMELIMercado Libre, Inc | — | −45,400 | — | exited | −1.28 pp | — |
| MMDBMongoDB, Inc. Class A | — | −327,000 | — | exited | −1.27 pp | — |
| YYPFYPF Sociedad Anonima | — | −374,276 | — | exited | −0.26 pp | — |
