Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
BABA ALIBABA GROUP HLDG LTD	ALIBABA GROUP HLDG LTD	0.16%	$113.41	1,071,231	-358,105	-$40,612,688	-25.05%	$121,488,308
SCHW SCHWAB CHARLES CORP	SCHWAB CHARLES CORP	0.16%	$91.24	1,317,641	597,000	$54,470,280	82.84%	$120,221,565
DAVE DAVE INC	DAVE INC	0.16%	$268.41	443,700	140,800	$37,792,128	46.48%	$119,093,517
PODD INSULET CORP	INSULET CORP	0.16%	$314.18	374,256	215,063	$67,568,493	135.10%	$117,583,750
VST VISTRA CORP	VISTRA CORP	0.16%	$193.81	604,411	-294,540	-$57,084,797	-32.76%	$117,140,896
BA BOEING CO	BOEING CO	0.15%	$209.53	555,400	492,900	$103,277,337	788.64%	$116,372,962
V VISA INC	VISA INC	0.15%	$355.06	325,422	-220,670	-$78,350,219	-40.41%	$115,543,050
HUM HUMANA INC	HUMANA INC	0.15%	$244.48	458,200	305,300	$74,639,744	199.67%	$112,020,736
AJG GALLAGHER ARTHUR J & CO	GALLAGHER ARTHUR J & CO	0.15%	$320.12	349,600	30,600	$9,795,672	9.59%	$111,913,952
PAC GRUPO AEROPUERTO DEL PACIFIC	GRUPO AEROPUERTO DEL PACIFIC	0.15%	$229.62	485,900	-10,300	-$2,365,086	-2.08%	$111,572,358
FTDR FRONTDOOR INC	FRONTDOOR INC	0.15%	$58.94	1,879,487	-7,200	-$424,368	-0.38%	$110,776,964
CAH CARDINAL HEALTH INC	CARDINAL HEALTH INC	0.15%	$168.00	658,408	34,800	$5,846,400	5.58%	$110,612,544
IBKR INTERACTIVE BROKERS GROUP IN	INTERACTIVE BROKERS GROUP IN	0.15%	$55.41	1,978,940	1,269,630	$70,350,198	179.00%	$109,653,065
RBRK RUBRIK INC.	RUBRIK INC.	0.15%	$89.59	1,218,000	-163,400	-$14,639,006	-11.83%	$109,120,620
TOST TOAST INC	TOAST INC	0.14%	$44.29	2,443,812	906,206	$40,135,864	58.94%	$108,236,433
TS TENARIS S A	TENARIS S A	0.14%	$37.40	2,891,544	188,700	$7,057,380	6.98%	$108,143,746
MA MASTERCARD INCORPORATED	MASTERCARD INCORPORATED	0.14%	$561.95	188,465	32,701	$18,376,323	20.99%	$105,907,883
ABEV AMBEV SA	AMBEV SA	0.14%	$2.41	43,549,800	4,824,400	$11,626,804	12.46%	$104,955,018
FSV FIRSTSERVICE CORP NEW	FIRSTSERVICE CORP NEW	0.14%	$174.62	596,040	-41,248	-$7,202,726	-6.47%	$104,080,505
VALE VALE S A	VALE S A	0.14%	$9.71	10,643,959	3,459,747	$33,594,143	48.16%	$103,352,842
TMUS T-MOBILE US INC	T-MOBILE US INC	0.14%	$238.26	432,891	240,084	$57,202,414	124.52%	$103,140,610
TXRH TEXAS ROADHOUSE INC	TEXAS ROADHOUSE INC	0.14%	$187.41	549,972	-32,128	-$6,021,109	-5.52%	$103,070,253
CLX CLOROX CO DEL	CLOROX CO DEL	0.14%	$120.07	855,167	441,700	$53,034,919	106.83%	$102,679,902
NDAQ NASDAQ INC	NASDAQ INC	0.14%	$89.42	1,136,680	-80,720	-$7,217,982	-6.63%	$101,641,926
ECL ECOLAB INC	ECOLAB INC	0.13%	$269.44	376,297	-461,900	-$124,454,336	-55.11%	$101,389,464
SOFI SOFI TECHNOLOGIES INC	SOFI TECHNOLOGIES INC	0.13%	$18.21	5,526,700	-5,575,600	-$101,531,676	-50.22%	$100,641,207
BMRN BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC	0.13%	$54.97	1,806,771	911,000	$50,077,670	101.70%	$99,318,202
CVE CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.13%	$13.60	7,284,894	551,700	$7,503,120	8.19%	$99,074,558
ILMN ILLUMINA INC	ILLUMINA INC	0.13%	$95.41	1,021,860	-67,700	-$6,459,257	-6.21%	$97,495,663
VTR VENTAS INC	VENTAS INC	0.13%	$63.15	1,526,794	-765,734	-$48,356,102	-33.40%	$96,417,041
INVA INNOVIVA INC	INNOVIVA INC	0.13%	$20.09	4,760,832	203,600	$4,090,324	4.47%	$95,645,115
CF CF INDS HLDGS INC	CF INDS HLDGS INC	0.13%	$92.00	1,039,000	571,250	$52,555,000	122.13%	$95,588,000
ANF ABERCROMBIE & FITCH CO	ABERCROMBIE & FITCH CO	0.13%	$82.85	1,141,610	-64,000	-$5,302,400	-5.31%	$94,582,388
TRGP TARGA RES CORP	TARGA RES CORP	0.13%	$174.08	542,286	-233,814	-$40,702,341	-30.13%	$94,401,147
EOG EOG RES INC	EOG RES INC	0.12%	$119.61	785,400	80,000	$9,568,800	11.34%	$93,941,694
UI UBIQUITI INC	UBIQUITI INC	0.12%	$411.65	226,864	20,100	$8,274,165	9.72%	$93,388,566
FLO FLOWERS FOODS INC	FLOWERS FOODS INC	0.12%	$15.98	5,839,102	702,917	$11,232,614	13.69%	$93,308,850
FDX FEDEX CORP	FEDEX CORP	0.12%	$227.31	406,000	383,200	$87,105,192	1680.70%	$92,287,860
EPR EPR PPTYS	EPR PPTYS	0.12%	$58.26	1,577,617	-58,006	-$3,379,430	-3.55%	$91,911,966
OMC OMNICOM GROUP INC	OMNICOM GROUP INC	0.12%	$71.94	1,276,900	750,365	$53,981,258	142.51%	$91,860,186
ROKU ROKU INC	ROKU INC	0.12%	$87.89	1,043,200	-522,200	-$45,896,158	-33.36%	$91,686,848
NRG NRG ENERGY INC	NRG ENERGY INC	0.12%	$160.58	570,316	449,500	$72,180,710	372.05%	$91,581,343
CAVA CAVA GROUP INC	CAVA GROUP INC	0.12%	$84.23	1,085,956	167,706	$14,125,876	18.26%	$91,470,074
LVS LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP	0.12%	$43.51	2,095,079	-359,300	-$15,633,143	-14.64%	$91,156,887
AZN ASTRAZENECA PLC	ASTRAZENECA PLC	0.12%	$69.88	1,303,773	1,004,573	$70,199,561	335.75%	$91,107,657
DLTR DOLLAR TREE INC	DOLLAR TREE INC	0.12%	$99.04	912,803	428,100	$42,399,024	88.32%	$90,404,009
YOU CLEAR SECURE INC	CLEAR SECURE INC	0.12%	$27.76	3,219,359	395,200	$10,970,752	13.99%	$89,369,406
BRO BROWN & BROWN INC	BROWN & BROWN INC	0.12%	$110.87	803,112	630,112	$69,860,517	364.23%	$89,041,027
CPB THE CAMPBELLS COMPANY	THE CAMPBELLS COMPANY	0.12%	$30.65	2,884,827	1,022,600	$31,342,690	54.91%	$88,419,948
ZS ZSCALER INC	ZSCALER INC	0.12%	$313.94	278,900	267,018	$83,827,631	2247.25%	$87,557,866
PINS PINTEREST INC	PINTEREST INC	0.12%	$35.86	2,438,786	-774,876	-$27,787,053	-24.11%	$87,454,866
IT GARTNER INC	GARTNER INC	0.12%	$404.22	214,009	126,200	$51,012,564	143.72%	$86,506,718
BPMC BLUEPRINT MEDICINES CORP	BLUEPRINT MEDICINES CORP	0.12%	$128.18	674,500	548,200	$70,268,276	434.05%	$86,457,410
GSK GSK PLC	GSK PLC	0.11%	$38.40	2,250,853	268,700	$10,318,080	13.56%	$86,432,755
ENVA ENOVA INTL INC	ENOVA INTL INC	0.11%	$111.52	750,537	-23,657	-$2,638,229	-3.06%	$83,699,886
TPR TAPESTRY INC	TAPESTRY INC	0.11%	$87.81	951,000	-450,000	-$39,514,500	-32.12%	$83,507,310
NTRA NATERA INC	NATERA INC	0.11%	$168.94	493,800	146,100	$24,682,134	42.02%	$83,422,572
WINA WINMARK CORP	WINMARK CORP	0.11%	$377.61	220,496	44,965	$16,979,234	25.62%	$83,261,495
MORN MORNINGSTAR INC	MORNINGSTAR INC	0.11%	$313.93	265,170	29,900	$9,386,507	12.71%	$83,244,818
BUD ANHEUSER BUSCH INBEV SA/NV	ANHEUSER BUSCH INBEV SA/NV	0.11%	$68.72	1,201,200	279,100	$19,179,752	30.27%	$82,546,464

Page 3 of 52 • 3085 total holdings

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