The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207   2,059,888 14,724 SH   SOLE   0 0 14,724
ACM RESH INC COM CL A 00108J109   533,383 26,275 SH   SOLE   0 0 26,275
ADOBE INC COM 00724F101   16,565,594 31,994 SH   SOLE   0 0 31,994
ADVANCED MICRO DEVICES INC COM 007903107   6,573,701 40,064 SH   SOLE   0 0 40,064
AFFIRM HLDGS INC COM CL A 00827B106   1,648,271 40,379 SH   SOLE   0 0 40,379
AIRBNB INC COM CL A 009066101   51,352,851 404,959 SH   SOLE   0 0 404,959
ALAMOS GOLD INC NEW COM CL A 011532108   8,624,021 432,499 SH   SOLE   0 0 432,499
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   105,609,553 383,993 SH   SOLE   0 0 383,993
ALPHABET INC CAP STK CL A 02079K305   85,327,835 514,488 SH   SOLE   0 0 514,488
ALPHABET INC CAP STK CL C 02079K107   66,207,073 395,999 SH   SOLE   0 0 395,999
AMAZON COM INC COM 023135106   388,252,278 2,083,681 SH   SOLE   0 0 2,083,681
AMERICAN TOWER CORP NEW COM 03027X100   16,666,598 71,666 SH   SOLE   0 0 71,666
APA CORPORATION COM 03743Q108   2,121,455 86,732 SH   SOLE   0 0 86,732
APPFOLIO INC COM CL A 03783C100   128,846,361 547,351 SH   SOLE   0 0 547,351
APPLE INC COM 037833100   11,026,800 47,325 SH   SOLE   0 0 47,325
APPLIED DIGITAL CORP COM NEW 038169207   1,816,427 220,173 SH   SOLE   0 0 220,173
APPLIED MATLS INC COM 038222105   343,687 1,701 SH   SOLE   0 0 1,701
APPLOVIN CORP COM CL A 03831W108   861,761 6,601 SH   SOLE   0 0 6,601
ARCUS BIOSCIENCES INC COM 03969F109   1,932,444 126,386 SH   SOLE   0 0 126,386
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   33,050,690 3,553,838 SH   SOLE   0 0 3,553,838
ARGENX SE SPONSORED ADR 04016X101   2,118,991 3,909 SH   SOLE   0 0 3,909
ARISTA NETWORKS INC COM 040413106   142,847,441 372,173 SH   SOLE   0 0 372,173
ARM HOLDINGS PLC SPONSORED ADS 042068205   49,399,836 345,429 SH   SOLE   0 0 345,429
ARVINAS INC COM 04335A105   4,786,668 194,343 SH   SOLE   0 0 194,343
ASANA INC CL A 04342Y104   15,883,342 1,370,435 SH   SOLE   0 0 1,370,435
ASPEN AEROGELS INC COM 04523Y105   7,746,388 279,754 SH   SOLE   0 0 279,754
ATLASSIAN CORPORATION CL A 049468101   4,061,089 25,572 SH   SOLE   0 0 25,572
ATRICURE INC COM 04963C209   1,326,937 47,323 SH   SOLE   0 0 47,323
AZUL S A SPONSR ADR PFD 05501U106   557,771 162,143 SH   SOLE   0 0 162,143
BACKBLAZE INC COM CL A 05637B105   1,309,918 204,995 SH   SOLE   0 0 204,995
BBB FOODS INC CL A COM G0896C103   83,082,720 2,769,424 SH   SOLE   0 0 2,769,424
BEACON ROOFING SUPPLY INC COM 073685109   12,358,626 142,990 SH   SOLE   0 0 142,990
BELLRING BRANDS INC COMMON STOCK 07831C103   26,139,698 430,496 SH   SOLE   0 0 430,496
BERKLEY W R CORP COM 084423102   13,912,352 245,238 SH   SOLE   0 0 245,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,036,651 4,425 SH   SOLE   0 0 4,425
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   993,548 43,904 SH   SOLE   0 0 43,904
BILL HOLDINGS INC COM 090043100   1,270,303 24,077 SH   SOLE   0 0 24,077
BIONTECH SE SPONSORED ADS 09075V102   32,760,448 275,831 SH   SOLE   0 0 275,831
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,865,523 58,136 SH   SOLE   0 0 58,136
BKV CORP COM 05603J108   457,268 25,001 SH   SOLE   0 0 25,001
BLOCK INC CL A 852234103   36,545,673 544,402 SH   SOLE   0 0 544,402
BOOT BARN HLDGS INC COM 099406100   79,967,033 478,043 SH   SOLE   0 0 478,043
BOSTON SCIENTIFIC CORP COM 101137107   103,148,666 1,230,891 SH   SOLE   0 0 1,230,891
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,682,742 95,778 SH   SOLE   0 0 95,778
BRAZE INC COM CL A 10576N102   1,036,238 32,042 SH   SOLE   0 0 32,042
BRIDGEBIO PHARMA INC COM 10806X102   1,258,030 49,412 SH   SOLE   0 0 49,412
BRIGHTVIEW HLDGS INC COM 10948C107   13,978,914 888,114 SH   SOLE   0 0 888,114
BURLINGTON STORES INC COM 122017106   2,434,292 9,239 SH   SOLE   0 0 9,239
CALIX INC COM 13100M509   37,070,362 955,668 SH   SOLE   0 0 955,668
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,522,217 87,938 SH   SOLE   0 0 87,938
CARGURUS INC COM CL A 141788109   8,317,769 276,982 SH   SOLE   0 0 276,982
CAVA GROUP INC COM 148929102   3,796,250 30,652 SH   SOLE   0 0 30,652
CBOE GLOBAL MKTS INC COM 12503M108   45,164,278 220,453 SH   SOLE   0 0 220,453
CHART INDS INC COM 16115Q308   31,261,183 251,822 SH   SOLE   0 0 251,822
CHESAPEAKE ENERGY CORP COM 165167735   1,066,618 12,968 SH   SOLE   0 0 12,968
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,402,687 76,409 SH   SOLE   0 0 76,409
CHUBB LIMITED COM H1467J104   23,055,050 79,944 SH   SOLE   0 0 79,944
CLEAN HARBORS INC COM 184496107   810,695 3,354 SH   SOLE   0 0 3,354
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,297,664 1,436,040 SH   SOLE   0 0 1,436,040
CLOUDFLARE INC CL A COM 18915M107   185,003,425 2,287,099 SH   SOLE   0 0 2,287,099
COINBASE GLOBAL INC COM CL A 19260Q107   3,244,832 18,212 SH   SOLE   0 0 18,212
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   476,022 75,559 SH   SOLE   0 0 75,559
CONSOL ENERGY INC NEW COM 20854L108   4,518,159 43,174 SH   SOLE   0 0 43,174
CONSTELLATION ENERGY CORP COM 21037T109   6,485,159 24,941 SH   SOLE   0 0 24,941
CORE & MAIN INC CL A 21874C102   17,758,624 399,969 SH   SOLE   0 0 399,969
CORNING INC COM 219350105   734,591 16,270 SH   SOLE   0 0 16,270
COSTAR GROUP INC COM 22160N109   14,281,622 189,311 SH   SOLE   0 0 189,311
COSTCO WHSL CORP NEW COM 22160K105   7,005,281 7,902 SH   SOLE   0 0 7,902
COUPANG INC CL A 22266T109   8,067,768 328,626 SH   SOLE   0 0 328,626
COURSERA INC COM 22266M104   14,096,803 1,775,416 SH   SOLE   0 0 1,775,416
CRINETICS PHARMACEUTICALS IN COM 22663K107   644,627 12,615 SH   SOLE   0 0 12,615
CROWDSTRIKE HLDGS INC CL A 22788C105   43,057,474 153,519 SH   SOLE   0 0 153,519
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,583,525 1,328,558 SH   SOLE   0 0 1,328,558
CYBERARK SOFTWARE LTD SHS M2682V108   2,421,529 8,304 SH   SOLE   0 0 8,304
CYTOKINETICS INC COM NEW 23282W605   715,704 13,555 SH   SOLE   0 0 13,555
D R HORTON INC COM 23331A109   7,812,795 40,954 SH   SOLE   0 0 40,954
DATADOG INC CL A COM 23804L103   44,033,692 382,702 SH   SOLE   0 0 382,702
DESPEGAR COM CORP ORD SHS G27358103   1,146,541 92,463 SH   SOLE   0 0 92,463
DICKS SPORTING GOODS INC COM 253393102   99,571,703 477,104 SH   SOLE   0 0 477,104
DOORDASH INC CL A 25809K105   2,608,676 18,277 SH   SOLE   0 0 18,277
DRAFTKINGS INC NEW COM CL A 26142V105   818,378 20,877 SH   SOLE   0 0 20,877
DUOLINGO INC CL A COM 26603R106   210,466,875 746,284 SH   SOLE   0 0 746,284
E L F BEAUTY INC COM 26856L103   14,530,370 133,269 SH   SOLE   0 0 133,269
EATON CORP PLC SHS G29183103   608,855 1,837 SH   SOLE   0 0 1,837
ECHOSTAR CORP CL A 278768106   1,158,176 46,663 SH   SOLE   0 0 46,663
ELI LILLY & CO COM 532457108   192,215,311 216,962 SH   SOLE   0 0 216,962
EMBRAER S.A. SPONSORED ADS 29082A107   72,471,927 2,048,966 SH   SOLE   0 0 2,048,966
EMCOR GROUP INC COM 29084Q100   2,562,945 5,953 SH   SOLE   0 0 5,953
ENFUSION INC CL A 292812104   538,700 56,765 SH   SOLE   0 0 56,765
ENOVIX CORPORATION COM 293594107   5,331,832 570,860 SH   SOLE   0 0 570,860
ENPHASE ENERGY INC COM 29355A107   14,587,282 129,068 SH   SOLE   0 0 129,068
EPAM SYS INC COM 29414B104   57,635,820 289,584 SH   SOLE   0 0 289,584
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,844,956 271,317 SH   SOLE   0 0 271,317
EVOLUS INC COM 30052C107   2,938,356 181,380 SH   SOLE   0 0 181,380
EXACT SCIENCES CORP COM 30063P105   1,580,793 23,206 SH   SOLE   0 0 23,206
EXXON MOBIL CORP COM 30231G102   290,237 2,476 SH   SOLE   0 0 2,476
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,548,840 27,944 SH   SOLE   0 0 27,944
FERRARI N V COM N3167Y103   27,594,047 58,697 SH   SOLE   0 0 58,697
FIDELIS INSURANCE HOLDINGS L COM G3398L118   830,218 45,970 SH   SOLE   0 0 45,970
FINWISE BANCORP COM 31813A109   405,764 26,011 SH   SOLE   0 0 26,011
FIRST WATCH RESTAURANT GROUP COM 33748L101   37,902,337 2,429,637 SH   SOLE   0 0 2,429,637
FLOOR & DECOR HLDGS INC CL A 339750101   83,899,310 675,681 SH   SOLE   0 0 675,681
FRANCO NEV CORP COM 351858105   6,070,110 48,854 SH   SOLE   0 0 48,854
FRESHPET INC COM 358039105   208,132,455 1,521,770 SH   SOLE   0 0 1,521,770
FTAI AVIATION LTD SHS G3730V105   5,508,041 41,445 SH   SOLE   0 0 41,445
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,357,132 358,668 SH   SOLE   0 0 358,668
GAP INC COM 364760108   27,818,236 1,261,598 SH   SOLE   0 0 1,261,598
GARRETT MOTION INC COM 366505105   2,462,818 301,078 SH   SOLE   0 0 301,078
GE AEROSPACE COM NEW 369604301   16,511,499 87,557 SH   SOLE   0 0 87,557
GE VERNOVA INC COM 36828A101   4,944,317 19,391 SH   SOLE   0 0 19,391
GILEAD SCIENCES INC COM 375558103   1,652,235 19,707 SH   SOLE   0 0 19,707
GLAUKOS CORP COM 377322102   85,802,319 658,599 SH   SOLE   0 0 658,599
GLOBANT S A COM L44385109   23,115,490 116,662 SH   SOLE   0 0 116,662
GOODRX HLDGS INC COM CL A 38246G108   1,569,196 226,109 SH   SOLE   0 0 226,109
GRINDR INC COM 39854F101   3,241,297 271,693 SH   SOLE   0 0 271,693
H & E EQUIPMENT SERVICES INC COM 404030108   6,603,880 135,659 SH   SOLE   0 0 135,659
HARROW INC COM 415858109   9,419,794 209,515 SH   SOLE   0 0 209,515
HDFC BANK LTD SPONSORED ADS 40415F101   17,668,133 282,419 SH   SOLE   0 0 282,419
HEICO CORP NEW CL A 422806208   6,897,398 33,851 SH   SOLE   0 0 33,851
HEICO CORP NEW COM 422806109   3,764,789 14,398 SH   SOLE   0 0 14,398
HIMS & HERS HEALTH INC COM CL A 433000106   3,105,833 168,612 SH   SOLE   0 0 168,612
HOWMET AEROSPACE INC COM 443201108   1,114,981 11,122 SH   SOLE   0 0 11,122
HUBSPOT INC COM 443573100   122,791,537 230,985 SH   SOLE   0 0 230,985
I-80 GOLD CORP COM 44955L106   737,931 636,147 SH   SOLE   0 0 636,147
ICICI BANK LIMITED ADR 45104G104   23,651,536 792,346 SH   SOLE   0 0 792,346
IMPINJ INC COM 453204109   5,539,015 25,582 SH   SOLE   0 0 25,582
INSPIRE MED SYS INC COM 457730109   47,090,846 223,126 SH   SOLE   0 0 223,126
INSULET CORP COM 45784P101   2,346,586 10,082 SH   SOLE   0 0 10,082
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   23,870,650 1,256,350 SH   SOLE   0 0 1,256,350
INTUITIVE SURGICAL INC COM NEW 46120E602   234,168,675 476,660 SH   SOLE   0 0 476,660
IRHYTHM TECHNOLOGIES INC COM 450056106   5,995,548 80,759 SH   SOLE   0 0 80,759
JANUX THERAPEUTICS INC COM 47103J105   515,585 11,349 SH   SOLE   0 0 11,349
JFROG LTD ORD SHS M6191J100   3,808,596 131,150 SH   SOLE   0 0 131,150
JPMORGAN CHASE & CO. COM 46625H100   4,448,513 21,097 SH   SOLE   0 0 21,097
KNIFE RIVER CORP COMMON STOCK 498894104   101,356,282 1,133,866 SH   SOLE   0 0 1,133,866
KORNIT DIGITAL LTD SHS M6372Q113   15,118,727 585,203 SH   SOLE   0 0 585,203
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   351,154 15,071 SH   SOLE   0 0 15,071
KURA SUSHI USA INC CL A COM 501270102   569,156 7,065 SH   SOLE   0 0 7,065
KYMERA THERAPEUTICS INC COM 501575104   13,789,122 291,340 SH   SOLE   0 0 291,340
LANDBRIDGE COMPANY LLC CL A 514952100   8,027,620 205,205 SH   SOLE   0 0 205,205
LANTHEUS HLDGS INC COM 516544103   41,680,745 379,779 SH   SOLE   0 0 379,779
LATTICE SEMICONDUCTOR CORP COM 518415104   374,462 7,056 SH   SOLE   0 0 7,056
LGI HOMES INC COM 50187T106   26,254,293 221,518 SH   SOLE   0 0 221,518
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,066,555 65,434 SH   SOLE   0 0 65,434
LINEAGE INC COM 53566V106   8,895,503 113,492 SH   SOLE   0 0 113,492
LOAR HOLDINGS INC COM SHS 53947R105   41,702,522 559,090 SH   SOLE   0 0 559,090
LOEWS CORP COM 540424108   297,386 3,762 SH   SOLE   0 0 3,762
LPL FINL HLDGS INC COM 50212V100   65,526,986 281,679 SH   SOLE   0 0 281,679
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,927,423 100,487 SH   SOLE   0 0 100,487
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,092,585 38,133 SH   SOLE   0 0 38,133
MAG SILVER CORP COM 55903Q104   8,723,557 621,336 SH   SOLE   0 0 621,336
MAGNOLIA OIL & GAS CORP CL A 559663109   21,317,447 872,950 SH   SOLE   0 0 872,950
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,957,679 74,854 SH   SOLE   0 0 74,854
MARQETA INC CLASS A COM 57142B104   28,296,676 5,751,357 SH   SOLE   0 0 5,751,357
MARTIN MARIETTA MATLS INC COM 573284106   34,075,854 63,309 SH   SOLE   0 0 63,309
MASTERCARD INCORPORATED CL A 57636Q104   18,216,818 36,891 SH   SOLE   0 0 36,891
MCDONALDS CORP COM 580135101   6,169,982 20,262 SH   SOLE   0 0 20,262
MERCADOLIBRE INC COM 58733R102   110,508,835 53,855 SH   SOLE   0 0 53,855
META PLATFORMS INC CL A 30303M102   290,423,807 507,344 SH   SOLE   0 0 507,344
MICRON TECHNOLOGY INC COM 595112103   28,933,431 278,984 SH   SOLE   0 0 278,984
MICROSOFT CORP COM 594918104   112,415,501 261,249 SH   SOLE   0 0 261,249
MONGODB INC CL A 60937P106   99,862,699 369,383 SH   SOLE   0 0 369,383
MURPHY USA INC COM 626755102   8,891,868 18,041 SH   SOLE   0 0 18,041
NATERA INC COM 632307104   176,520,316 1,390,471 SH   SOLE   0 0 1,390,471
NETFLIX INC COM 64110L106   366,161,782 516,252 SH   SOLE   0 0 516,252
NEW PAC METALS CORP COM 64782A107   453,543 304,391 SH   SOLE   0 0 304,391
NEW YORK TIMES CO CL A 650111107   77,029,271 1,383,677 SH   SOLE   0 0 1,383,677
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   397,105 23,922 SH   SOLE   0 0 23,922
NEWMONT CORP COM 651639106   21,122,959 395,191 SH   SOLE   0 0 395,191
NIKE INC CL B 654106103   5,881,075 66,528 SH   SOLE   0 0 66,528
NU HLDGS LTD ORD SHS CL A G6683N103   7,552,231 553,277 SH   SOLE   0 0 553,277
NVIDIA CORPORATION COM 67066G104   413,739,097 3,406,942 SH   SOLE   0 0 3,406,942
OKTA INC CL A 679295105   2,850,604 38,346 SH   SOLE   0 0 38,346
ONEWATER MARINE INC CL A COM 68280L101   29,298,358 1,225,360 SH   SOLE   0 0 1,225,360
OPTION CARE HEALTH INC COM NEW 68404L201   35,113,889 1,121,850 SH   SOLE   0 0 1,121,850
ORACLE CORP COM 68389X105   4,796,249 28,147 SH   SOLE   0 0 28,147
OSCAR HEALTH INC CL A 687793109   88,755,500 4,184,606 SH   SOLE   0 0 4,184,606
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,406,557 871,144 SH   SOLE   0 0 871,144
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,931,436 42,676 SH   SOLE   0 0 42,676
PHATHOM PHARMACEUTICALS INC COM 71722W107   29,341,725 1,622,883 SH   SOLE   0 0 1,622,883
PHILIP MORRIS INTL INC COM 718172109   874,080 7,200 SH   SOLE   0 0 7,200
POOL CORP COM 73278L105   108,848,477 288,876 SH   SOLE   0 0 288,876
PROCORE TECHNOLOGIES INC COM 74275K108   70,625,949 1,144,296 SH   SOLE   0 0 1,144,296
QUANTA SVCS INC COM 74762E102   146,571,136 491,602 SH   SOLE   0 0 491,602
QUANTERIX CORP COM 74766Q101   6,120,753 472,280 SH   SOLE   0 0 472,280
RADNET INC COM 750491102   2,923,401 42,130 SH   SOLE   0 0 42,130
REMITLY GLOBAL INC COM 75960P104   550,275 41,096 SH   SOLE   0 0 41,096
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   40,383,248 3,599,220 SH   SOLE   0 0 3,599,220
ROBLOX CORP CL A 771049103   70,704,288 1,597,476 SH   SOLE   0 0 1,597,476
ROKU INC COM CL A 77543R102   20,558,676 275,364 SH   SOLE   0 0 275,364
RUBRIK INC. CL A 781154109   5,295,105 164,700 SH   SOLE   0 0 164,700
RXSIGHT INC COM 78349D107   28,991,811 586,523 SH   SOLE   0 0 586,523
SALESFORCE INC COM 79466L302   66,446,661 242,763 SH   SOLE   0 0 242,763
SANA BIOTECHNOLOGY INC COM 799566104   288,251 69,291 SH   SOLE   0 0 69,291
SAREPTA THERAPEUTICS INC COM 803607100   1,209,809 9,687 SH   SOLE   0 0 9,687
SEADRILL 2021 LTD COM G7997W102   414,727 10,436 SH   SOLE   0 0 10,436
SERVICENOW INC COM 81762P102   30,537,158 34,143 SH   SOLE   0 0 34,143
SHAKE SHACK INC CL A 819047101   154,496,711 1,496,916 SH   SOLE   0 0 1,496,916
SHARKNINJA INC COM SHS G8068L108   1,079,055 9,926 SH   SOLE   0 0 9,926
SHERWIN WILLIAMS CO COM 824348106   8,906,651 23,336 SH   SOLE   0 0 23,336
SHIFT4 PMTS INC CL A 82452J109   2,034,079 22,958 SH   SOLE   0 0 22,958
SHIMMICK CORPORATION COM 82455M109   87,979 35,619 SH   SOLE   0 0 35,619
SHOPIFY INC CL A 82509L107   127,324,064 1,588,770 SH   SOLE   0 0 1,588,770
SILVERCREST METALS INC COM 828363101   29,678,958 3,208,536 SH   SOLE   0 0 3,208,536
SIRIUSPOINT LTD COM G8192H106   33,621,421 2,344,590 SH   SOLE   0 0 2,344,590
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,029,409 152,604 SH   SOLE   0 0 152,604
SITIME CORP COM 82982T106   65,655,229 382,807 SH   SOLE   0 0 382,807
SKEENA RES LTD NEW COM 83056P715   1,332,585 157,516 SH   SOLE   0 0 157,516
SKYWARD SPECIALTY INS GROUP COM 830940102   4,493,191 110,317 SH   SOLE   0 0 110,317
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   19,713,604 521,800 SH   SOLE   0 0 521,800
SNAP INC CL A 83304A106   504,644 47,163 SH   SOLE   0 0 47,163
SOUNDTHINKING INC COM 82536T107   3,121,469 269,324 SH   SOLE   0 0 269,324
SPHERE ENTERTAINMENT CO CL A 55826T102   894,336 20,243 SH   SOLE   0 0 20,243
SPOTIFY TECHNOLOGY S A SHS L8681T102   60,587,214 164,402 SH   SOLE   0 0 164,402
SPROUTS FMRS MKT INC COM 85208M102   65,886,797 596,747 SH   SOLE   0 0 596,747
STOKE THERAPEUTICS INC COM 86150R107   1,115,379 90,755 SH   SOLE   0 0 90,755
SUNCOR ENERGY INC NEW COM 867224107   9,342,163 253,038 SH   SOLE   0 0 253,038
SUNRUN INC COM 86771W105   1,861,914 103,096 SH   SOLE   0 0 103,096
SWEETGREEN INC COM CL A 87043Q108   41,687,179 1,175,943 SH   SOLE   0 0 1,175,943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   937,123 5,396 SH   SOLE   0 0 5,396
TALEN ENERGY CORP COM 87422Q109   26,347,437 147,820 SH   SOLE   0 0 147,820
TANDEM DIABETES CARE INC COM NEW 875372203   37,022,827 872,974 SH   SOLE   0 0 872,974
TARSUS PHARMACEUTICALS INC COM 87650L103   231,776 7,047 SH   SOLE   0 0 7,047
TESLA INC COM 88160R101   369,629,203 1,412,794 SH   SOLE   0 0 1,412,794
TEXAS ROADHOUSE INC COM 882681109   25,306,780 143,300 SH   SOLE   0 0 143,300
TG THERAPEUTICS INC COM 88322Q108   1,517,964 64,898 SH   SOLE   0 0 64,898
TKO GROUP HOLDINGS INC CL A 87256C101   70,114,622 566,766 SH   SOLE   0 0 566,766
TOAST INC CL A 888787108   101,728,786 3,593,387 SH   SOLE   0 0 3,593,387
TRANSDIGM GROUP INC COM 893641100   19,472,903 13,645 SH   SOLE   0 0 13,645
TRANSMEDICS GROUP INC COM 89377M109   4,333,514 27,602 SH   SOLE   0 0 27,602
TRANSOCEAN LTD REGISTERED SHS H8817H100   500,778 117,830 SH   SOLE   0 0 117,830
TRISALUS LIFE SCIENCES INC COM 89680M101   66,568 14,440 SH   SOLE   0 0 14,440
TWFG INC COM CL A 87318A101   6,697,935 246,974 SH   SOLE   0 0 246,974
ULTRA CLEAN HLDGS INC COM 90385V107   281,786 7,057 SH   SOLE   0 0 7,057
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,088,169 19,589 SH   SOLE   0 0 19,589
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   30,193 13,724 SH   SOLE   0 0 13,724
VAXCYTE INC COM 92243G108   1,886,369 16,508 SH   SOLE   0 0 16,508
VERTEX PHARMACEUTICALS INC COM 92532F100   948,763 2,040 SH   SOLE   0 0 2,040
VICTORIAS SECRET AND CO COMMON STOCK 926400102   855,861 33,302 SH   SOLE   0 0 33,302
VITA COCO CO INC COM 92846Q107   20,880,748 737,575 SH   SOLE   0 0 737,575
VIZSLA SILVER CORP COM NEW 92859G608   102,612 53,444 SH   SOLE   0 0 53,444
VULCAN MATLS CO COM 929160109   4,958,013 19,798 SH   SOLE   0 0 19,798
WALMART INC COM 931142103   4,450,940 55,120 SH   SOLE   0 0 55,120
WARBY PARKER INC CL A COM 93403J106   37,125,014 2,273,424 SH   SOLE   0 0 2,273,424
WATSCO INC COM 942622200   2,086,063 4,241 SH   SOLE   0 0 4,241
WHEATON PRECIOUS METALS CORP COM 962879102   3,578,860 58,593 SH   SOLE   0 0 58,593
WILLSCOT HLDGS CORP COM CL A 971378104   12,928,516 343,844 SH   SOLE   0 0 343,844
ZILLOW GROUP INC CL C CAP STK 98954M200   18,203,060 285,091 SH   SOLE   0 0 285,091
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   29,919,384 429,013 SH   SOLE   0 0 429,013
ZSCALER INC COM 98980G102   7,837,428 45,849 SH   SOLE   0 0 45,849