N NVDANvidia Corp | 13.98% | 950,075 | $402M | added+20% | +4.45 pp | 3 q |
| CCPNGCoupang, Inc. | 12.65% | 20,903,865 | $364M | added+3% | −0.45 pp | 10 q |
M MSFTMicrosoft Corp | 9.82% | 828,960 | $282M | added+14% | +0.71 pp | 2 q |
L LLYEli Lilly & Co. | 8.75% | 536,445 | $252M | trimmed−12% | −0.27 pp | 5 q |
| LLWLamb Weston Holdings, Inc. | 8.26% | 2,066,610 | $238M | added+4% | −0.70 pp | 4 q |
| TTMUST-Mobile US, Inc. | 5.70% | 1,179,562 | $164M | added×2.4 | +2.57 pp | 13 q |
| TTECKTeck Resources Limited | 5.00% | 3,416,742 | $144M | added+6% | −0.12 pp | 6 q |
| OOPCHOption Care Health, Inc. | 4.96% | 4,391,174 | $143M | added×5.5 | +3.85 pp | 4 q |
| NNWSANews Corporation Class A | 3.07% | 4,524,525 | $88M | added+64% | +1.01 pp | 2 q |
| GGEGE Aerospace | 2.81% | 736,095 | $81M | new | +2.81 pp | new |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.71% | 486,190 | $49M | trimmed−16% | −0.62 pp | 2 q |
| IIQVIQVIA Holdings Inc. | 1.55% | 198,760 | $45M | trimmed−58% | −2.54 pp | 2 q |
| NNTRANatera, Inc. | 1.51% | 893,030 | $43M | held | — | 4 q |
| BBLDRBuilders FirstSource, Inc. | 1.47% | 310,300 | $42M | new | +1.47 pp | new |
| PPTCPtc, Inc | 1.35% | 273,434 | $39M | new | +1.35 pp | new |
| CCVXChevron Corporation | 1.22% | 223,500 | $35M | held | — | 7 q |
| KKBRKBR, Inc. | 1.14% | 505,658 | $33M | trimmed−72% | −3.15 pp | 10 q |
| OORCLOracle Corp | 1.12% | 271,265 | $32M | new | +1.12 pp | new |
| VVRTVertiv Holdings Co Class A | 1.06% | 1,233,755 | $31M | trimmed−40% | −0.20 pp | 4 q |
A AMZNAmazon.Com Inc | 0.99% | 218,380 | $28M | trimmed−73% | −2.63 pp | 2 q |
| CCCJCameco Corporation | 0.95% | 869,740 | $27M | new | +0.95 pp | new |
| SSGISomnigroup International Inc. | 0.73% | 525,050 | $21M | new | +0.73 pp | new |
| WWCCWesco International Inc. | 0.73% | 116,900 | $21M | new | +0.73 pp | new |
| SSKAASkechers USA Inc-cl A | 0.68% | 371,125 | $20M | trimmed−31% | −0.43 pp | 2 q |
| MMRVLMarvell Technology, Inc. | 0.65% | 314,320 | $19M | trimmed−45% | −0.42 pp | 2 q |
| CCDNSCadence Design Systems | 0.62% | 75,395 | $18M | new | +0.62 pp | new |
| DDASHDoorDash, Inc. Class A | 0.55% | 206,900 | $16M | new | +0.55 pp | new |
M METAMeta Platforms, Inc. Class A | 0.55% | 54,665 | $16M | trimmed−77% | −1.65 pp | 4 q |
| AANETArista Networks | 0.53% | 93,980 | $15M | added×2.9 | +0.30 pp | 2 q |
| UUBSUBS Group AG | 0.53% | 759,500 | $15M | new | +0.53 pp | new |
| NNWSNews Corporation Class B | 0.50% | 730,700 | $14M | added+19% | +0.04 pp | 2 q |
| MMUMicron Technology, Inc. | 0.49% | 222,200 | $14M | new | +0.49 pp | new |
| WWRBYWarby Parker Inc. | 0.43% | 1,064,139 | $12M | added+65% | +0.13 pp | 2 q |
| CCHTRCharter Comm Inc Del CL A New | 0.38% | 29,500 | $11M | new | +0.38 pp | new |
| VVNOVornado Realty Trust | 0.38% | 594,400 | $11M | new | +0.38 pp | new |
| WWWEWorld Wrestling Entertainment | 0.37% | 98,365 | $11M | new | +0.37 pp | new |
| IILMNIllumina Inc | 0.36% | 54,885 | $10M | trimmed−50% | −0.74 pp | 2 q |
| RRXRXRecursion Pharmaceuticals, Inc. Class A | 0.36% | 1,385,950 | $10M | held | — | 8 q |
| CCPCanadian Pacific Kansas City Limited | 0.35% | 123,600 | $10M | new | +0.35 pp | new |
| OOPENOpendoor Technologies Inc | 0.22% | 1,538,085 | $6M | held | — | 7 q |
| IIHSIHS Holding Limited | 0.21% | 770,310 | $6M | trimmed−0% | −0.02 pp | 7 q |
| CCSLCarlisle Companies, Inc. | 0.19% | 20,800 | $5M | new | +0.19 pp | new |
| FFULH.B. Fuller Company | 0.19% | 75,500 | $5M | new | +0.19 pp | new |
| JJJacobs Solutions Inc. | 0.18% | 43,400 | $5M | new | +0.18 pp | new |
| RRPMRPM International, Inc. | 0.18% | 59,000 | $5M | new | +0.18 pp | new |
| FFSLRFirst Solar, Inc. | 0.16% | 24,725 | $5M | new | +0.16 pp | new |
| AABCLAbCellera Biologics Inc. | 0.15% | 659,750 | $4M | held | — | 8 q |
| CCCCCCC Intelligent Solutions Holdings Inc. | 0.11% | 281,879 | $3M | held | — | 10 q |
| AACADAcadia Pharmaceuticals Inc. | 0.06% | 74,400 | $2M | held | — | 9 q |
| CCOMPCompass, Inc. | 0.05% | 399,100 | $1M | held | — | 7 q |
| GGROVGrove Collaborative Holdings, Inc. | 0.01% | 196,571 | $348,000 | new | +0.01 pp | new |
| SSNSEFaeth Therapeutics, Inc. | 0.00% | 100,000 | $114,000 | held | — | 10 q |
| JJOBYJoby Aviation, Inc. | 0.00% | 11,246 | $115,000 | held | — | 4 q |
G GOOGLAlphabet Inc. Class A | — | −877,720 | — | exited | −3.95 pp | — |
| FFCXFreeport-McMoran Inc. | — | −837,627 | — | exited | −1.48 pp | — |
| AAMDAdvanced Micro Devices | — | −329,677 | — | exited | −1.40 pp | — |
| AABXBarrick Mining Corporation | — | −1,176,875 | — | exited | −0.95 pp | — |
| PPANWPalo Alto Networks, Inc. | — | −75,235 | — | exited | −0.65 pp | — |
| PPSXPhillips 66 | — | −100,555 | — | exited | −0.44 pp | — |
| WWSCWillScot Holdings Corporation Class A | — | −215,500 | — | exited | −0.44 pp | — |
| AACCAArch Resources Inc | — | −75,665 | — | exited | −0.43 pp | — |
| OOPHTIveric Bio Inc | — | −400,000 | — | exited | −0.42 pp | — |
| HHUBSHubspot, Inc. | — | −20,300 | — | exited | −0.38 pp | — |
P PLTRPalantir Technologies Inc. Class A | — | −700,707 | — | exited | −0.26 pp | — |
| TTOSTToast, Inc. | — | −327,700 | — | exited | −0.25 pp | — |
| BBABAAlibaba Group Holding Limited | — | −50,915 | — | exited | −0.23 pp | — |
| FFXIiShares China Large-Cap ETF | — | −183,410 | — | exited | −0.23 pp | — |
| BBNTXBioNTech SE | — | −38,800 | — | exited | −0.21 pp | — |
| MMRNAModerna, Inc. | — | −22,154 | — | exited | −0.15 pp | — |
