| SSPACE EXPLORATION TECHN CORPSPCX |
| 37.38% | — | $24.91B | 145.8M | $0 | 0 | +145.8M | New Buy |
 TESLA INCTSLA |
| 7.9% | 13.39% | $5.27B | 12.5M | $4.44B | 11.9M | +591,243+4.95% | Add |
 MSCI INCMSCI |
| 2.7% | 4.39% | $1.80B | 3.2M | $1.45B | 2.7M | +512,364+18.98% | Add |
 ISHARES MBSACGL |
| 2.31% | 4.84% | $1.54B | 15.9M | $1.60B | 16.7M | -837,309-5.01% | Reduce |
 HYATT HOTELS CORPH |
| 2.12% | 2.75% | $1.41B | 7.3M | $911.9M | 6.3M | +937,414+14.78% | Add |
 SHOPIFY INCSHOP |
| 1.91% | 1.69% | $1.27B | 11.2M | $559.7M | 4.7M | +6.4M+136.43% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.68% | 1.93% | $1.12B | 2.4M | $639.9M | 1.3M | +1.1M+84.39% | Add |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 1.66% | 2.98% | $1.11B | 9.0M | $986.7M | 6.6M | +2.4M+36.33% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.61% | 2.12% | $1.08B | 11.7M | $701.5M | 7.5M | +4.2M+56.15% | Add |
 RED ROCK RESORTS INCRRR |
| 1.6% | 2.16% | $1.07B | 16.4M | $715.7M | 13.4M | +3.0M+22.20% | Add |
 IDEXX LABS INC COMIDXX |
| 1.56% | 2.77% | $1.04B | 2.0M | $917.8M | 1.6M | +343,411+21.02% | Add |
 CHOICE HOTELS INTL INCCHH |
| 1.54% | 2.4% | $1.03B | 9.3M | $796.0M | 7.7M | +1.6M+21.30% | Add |
 GARTNER INCIT |
| 1.48% | 2.83% | $985.2M | 7.6M | $937.0M | 5.9M | +1.7M+28.45% | Add |
| FFACTSET RESH SYS INCFDS |
| 1.45% | 2.46% | $966.5M | 4.2M | $815.1M | 3.8M | +444,269+11.83% | Add |
 VAIL RESORTS INCMTN |
| 1.34% | 1.95% | $890.0M | 6.5M | $647.2M | 5.0M | +1.5M+29.61% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 1.32% | 2.09% | $878.6M | 2.7M | $692.8M | 2.0M | +636,193+31.37% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 1.27% | 1.44% | $844.3M | 4.7M | $476.6M | 2.5M | +2.2M+87.21% | Add |
| BBIRKENSTOCK HOLDING PLC COM SHSBIRK |
| 0.95% | 1.01% | $634.2M | 14.7M | $335.6M | 9.4M | +5.4M+57.37% | Add |
| FFIGS INCFIGS |
| 0.92% | 2.67% | $613.4M | 60.0M | $885.6M | 60.0M | 00.00% | Unchanged |
 COSTAR GROUP INCCSGP |
| 0.92% | 1.99% | $612.5M | 21.6M | $658.1M | 16.3M | +5.3M+32.56% | Add |
| OON HLDG AGONON |
| 0.9% | 1% | $599.7M | 16.9M | $330.5M | 9.7M | +7.2M+74.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.89% | 1.54% | $593.3M | 3.0M | $509.2M | 2.9M | +45,548+1.56% | Add |
| MMORNINGSTAR INCMORN |
| 0.82% | 0.39% | $545.9M | 3.5M | $128.4M | 759,515 | +2.7M+360.71% | Add |
 AMAZON COM INCAMZN |
| 0.7% | 0.81% | $466.3M | 2.0M | $269.6M | 1.3M | +661,869+51.12% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.63% | 0.82% | $418.4M | 4.8M | $271.5M | 4.0M | +759,838+18.77% | Add |
 VERTIV HOLDINGS COVRT |
| 0.49% | 0.89% | $328.1M | 979,821 | $296.0M | 1.2M | -201,323-17.04% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.48% | 0.65% | $318.9M | 667,698 | $215.0M | 636,267 | +31,431+4.94% | Add |
 AMPHENOL CORPAPH |
| 0.42% | 0.63% | $281.8M | 1.6M | $209.7M | 1.7M | -61,631-3.71% | Reduce |
 WELLTOWER INC COMWELL |
| 0.42% | 0.8% | $279.6M | 1.2M | $265.9M | 1.3M | -112,881-8.39% | Reduce |
| SSAMSARA INC CLASS AIOT |
| 0.38% | 0.49% | $255.6M | 7.9M | $162.2M | 5.1M | +2.8M+53.95% | Add |
 AIRBNB INC COM CL AABNB |
| 0.38% | 0.55% | $251.6M | 1.8M | $182.0M | 1.4M | +316,844+21.98% | Add |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 0.35% | 0.83% | $232.1M | 2.0M | $274.1M | 2.1M | -30,277-1.47% | Reduce |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.34% | 0.41% | $227.5M | 4.1M | $136.8M | 4.7M | -602,008-12.88% | Reduce |
 QUANTA SVCS INCPWR |
| 0.34% | 0.54% | $227.4M | 315,789 | $178.9M | 325,840 | -10,051-3.08% | Reduce |
 EQUINIX INCEQIX |
| 0.31% | 0.72% | $203.9M | 195,637 | $239.2M | 243,975 | -48,338-19.81% | Reduce |
 LOAR HOLDINGS INCLOAR |
| 0.31% | 0.41% | $203.4M | 2.5M | $135.6M | 2.4M | +157,033+6.64% | Add |
 ALPHABET INCGOOGL |
| 0.29% | 0.33% | $195.2M | 546,232 | $110.0M | 382,577 | +163,655+42.78% | Add |
 BROADCOM INCAVGO |
| 0.29% | 0.49% | $194.4M | 514,536 | $161.9M | 523,219 | -8,683-1.66% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.12% | $191.4M | 541,579 | $39.9M | 139,018 | +402,561+289.57% | Add |
 PRIMERICA INCPRI |
| 0.29% | 0.65% | $190.8M | 671,453 | $215.4M | 860,026 | -188,573-21.93% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.27% | 0.51% | $176.9M | 138,464 | $168.5M | 133,639 | +4,825+3.61% | Add |
 LAS VEGAS SANDS CORP COMLVS |
| 0.26% | 0.2% | $174.8M | 3.8M | $66.1M | 1.2M | +2.6M+208.56% | Add |
 ELI LILLY & COLLY |
| 0.25% | 0.24% | $168.6M | 140,540 | $78.2M | 85,066 | +55,474+65.21% | Add |
| TTOLL BROTHERS INCTOL |
| 0.25% | 0.38% | $166.2M | 1.0M | $127.2M | 932,031 | +77,071+8.27% | Add |
| BBLACKSTONE DIGITAL INFRASTRUBXDC |
| 0.25% | — | $164.8M | 7.6M | $0 | 0 | +7.6M | New Buy |
| EENPRO INCNPO |
| 0.23% | 0.3% | $150.6M | 399,482 | $98.2M | 391,730 | +7,752+1.98% | Add |
 HEICO CORP NEW CL AHEI |
| 0.22% | 0.27% | $145.1M | 562,662 | $88.5M | 419,407 | +143,255+34.16% | Add |
 MODERNA INCMRNA |
| 0.21% | — | $139.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
 NOVANTA INCNOVT |
| 0.21% | 0.33% | $138.0M | 850,494 | $108.1M | 915,083 | -64,589-7.06% | Reduce |
 DATADOG INCDDOG |
| 0.2% | 0.21% | $132.4M | 508,356 | $69.3M | 587,382 | -79,026-13.45% | Reduce |
