Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 05722G100 | 05722G100 | Baker Hughes Co | 1181994.0 | 40684233.48 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 207357.0 | 43260890.91 | CORP | Long | |
| 29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 1695875.0 | 38598115.0 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 528173.0 | 11397973.34 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 608777.0 | 18786858.22 | CORP | Long | |
| 000000000 | 000000000 | BRAIN CORP COMMON STOCK PRIVATE PLCMT | 263750.0 | 1094192.46 | CORP | Long | |
| 922280102 | 922280102 | VARONIS SYSTEMS INC | 469010.0 | 15777496.4 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services Inc | 418325.0 | 17034194.0 | CORP | Long | |
| 000000000 | 000000000 | KLAVPRIVT - KLAVIYO INC Private Placement | 304189.0 | 8666344.61 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 243297.0 | 46365109.29 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 337938.0 | 6904073.34 | CORP | Long | |
| 4812A2835 | 4812A2835 | JPMorgan 100% US Treasury Securities Money Market Fund | 68721918.91 | 68721918.91 | RF | Long | |
| 217204106 | 217204106 | Copart Inc | 1760240.0 | 76605644.8 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 357333.0 | 22383339.12 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 51900.0 | 10256997.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 154800.0 | 52339428.0 | CORP | Long | |
| 000000000 | 000000000 | DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT | 279847.0 | 1170162.88 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 38955.0 | 3227421.75 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 2036.0 | 614872.0 | CORP | N/A | |
| 67066G104 | 67066G104 | NVIDIA Corp | 188047.0 | 76685566.6 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 95000.0 | 16528100.0 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 182700.0 | 14000301.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 201200.0 | 42948152.0 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 1347220.0 | 68842942.0 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 140675.0 | 11460792.25 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 608833.0 | 29303132.29 | CORP | Long | |
| 49845K101 | 49845K101 | Klaviyo Inc | 108370.0 | 3087461.3 | CORP | Long | |
| 000000000 | 000000000 | Oddity Tech Ltd | 192708.0 | 4923689.4 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 43000.0 | 10449860.0 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 160536.0 | 15297475.44 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 86712.0 | 5402157.6 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 1299487.0 | 75058369.12 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 837561.0 | 13091078.43 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP INC | 443571.0 | 30757213.14 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 653986.0 | 46877716.48 | CORP | Long | |
| 70439P108 | 70439P108 | Paymentus Holdings Inc | 599034.0 | 8721935.04 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 445525.0 | 22503467.75 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 219848.0 | 37013609.28 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections Inc | 250600.0 | 32452700.0 | CORP | Long | |
| 000000000 | 000000000 | CARIS LIFE SCIENCES PRIVATE PLACEMENT | 837315.0 | 1415903.85 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 419112.0 | 37435083.84 | CORP | Long | |
| 64829B100 | 64829B100 | NEW RELIC INC | 285374.0 | 24733364.58 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 222328.0 | 129361546.8 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 182005.0 | 49488979.55 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Lif | 300700.0 | 15925072.0 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | -83600.0 | -9283780.0 | CORP | Short | |
| 85209W109 | 85209W109 | Sprout Social Inc | 385111.0 | 16667604.08 | CORP | Long | |
| 000000000 | 000000000 | CARISDPVT - Caris Life Sciences Series D Private Placement | 225000.0 | 1088204.4 | CORP | Long | |
| 000000000 | 000000000 | DATABRICKS SERIES Private Placement | 89795.0 | 6599932.5 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 776969.0 | 36665167.11 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 267494.0 | 63931066.0 | CORP | Long | |
| 538034AZ2 | 538034AZ2 | LIVE NATION ENTERTAINMEN | 16079000.0 | 16183513.5 | CORP | Long | |
| 000000000 | 000000000 | BRAIN CORPORATION PRIVATE PLACEMENT | 631998.0 | 2621905.01 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 144300.0 | 35203428.0 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 390165.0 | 36968133.75 | CORP | Long | |
| 89531P105 | 89531P105 | TREX COMPANY INC | 454685.0 | 25557843.85 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 131926.0 | 10748011.22 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 3171.0 | 466137.0 | CORP | N/A | |
| 34959E109 | 34959E109 | FORTINET INC | 928172.0 | 53063593.24 | CORP | Long | |
| 000000000 | 000000000 | DATABRICKS INC PRIVATE PLACEMENT SER H | 217734.0 | 16003449.0 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 308090.0 | 26520387.2 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 32000.0 | 15026240.0 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | 1409674.0 | 32605759.62 | CORP | Long | |
| 29978A104 | 29978A104 | Everbridge Inc | 525100.0 | 10822311.0 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 39952.0 | 3034354.4 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 596960.0 | 23209804.8 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc | 278706.0 | 12062395.68 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 1531500.0 | 14350155.0 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 3903.0 | 370785.0 | CORP | N/A | |
| 037833100 | 037833100 | APPLE INC | 592944.0 | 101257046.88 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 331828.0 | 9593147.48 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 55400.0 | 29670024.0 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 698183.0 | 27417646.41 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 202869.0 | 24553235.07 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | 77096.0 | 41019697.76 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 217603.0 | 39040154.23 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 465186.0 | 21966082.92 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 564221.0 | 9490197.22 | CORP | Long | |
| 000000000 | 000000000 | Global-e Online Ltd | 586324.0 | 20585835.64 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 244011.0 | 57135175.65 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1651.0 | 774319.0 | CORP | N/A | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 1726752.0 | 26522910.72 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 1643060.0 | 64752994.6 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 137060.0 | 4851924.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 842543.0 | 46676882.2 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 65432.0 | 81184099.68 | CORP | Long | |
| 52470G478 | 52470G478 | Western Asset Premier Institutional US Treasury Reserves | 68721918.97 | 68721918.97 | RF | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 190913.0 | 25309336.41 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 240006.0 | 19745293.62 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 152601.0 | 32307157.71 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 233459.0 | 18681389.18 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 1183986.0 | 38953139.4 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 106538.0 | 45147608.26 | CORP | Long |