$12.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.86 | 1,396,370 | 110,620,000 | REDUCED | -19.44 | |
AGG | ISHARES TR | 0.11 | 66,096 | 13,900,000 | REDUCED | -90.89 | |
AGL | AGILON HEALTH INC | 0.05 | 976,133 | 5,954,410 | REDUCED | -53.28 | |
AUR | AURORA INNOVATION INC | 0.44 | 19,970,900 | 56,318,000 | UNCHANGED | 0.00 | |
AVTR | AVANTOR INC | 1.68 | 8,499,350 | 217,328,000 | NEW | ||
BFAM | BRIGHT HORIZONS FAM SOL IN D | 4.39 | 4,995,580 | 566,299,000 | REDUCED | -5.97 | |
BKNG | BOOKING HOLDINGS INC | 3.53 | 125,729 | 456,130,000 | REDUCED | -7.27 | |
CHE | CHEMED CORP NEW | 2.84 | 570,219 | 366,041,000 | ADDED | 12.82 | |
CIGI | COLLIERS INTL GROUP INC | 1.91 | 2,019,290 | 246,818,000 | ADDED | 53.45 | |
CPNG | COUPANG INC | 1.28 | 9,264,640 | 164,818,000 | NEW | ||
CPRT | COPART INC | 1.96 | 4,375,100 | 253,406,000 | ADDED | 55.04 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DASH | DOORDASH INC | 0.31 | 290,644 | 40,027,500 | REDUCED | -10.14 | |
DDOG | DATADOG INC | 0.96 | 997,079 | 123,239,000 | ADDED | 83.74 | |
DOCS | DOXIMITY INC | 0.93 | 4,454,480 | 119,870,000 | ADDED | 124 | |
DSGX | DESCARTES SYS GROUP INC | 2.58 | 3,634,840 | 332,697,000 | REDUCED | -5.68 | |
DUOL | DUOLINGO INC | 5.31 | 3,105,150 | 684,934,000 | REDUCED | -2.82 | |
ENTG | ENTEGRIS INC | 0.79 | 728,893 | 102,439,000 | ADDED | 85.68 | |
FOUR | SHIFT4 PMTS INC | 2.44 | 4,768,810 | 315,075,000 | UNCHANGED | 0.00 | |
FSV | FIRSTSERVICE CORP NEW | 3.90 | 3,036,430 | 503,441,000 | ADDED | 6.33 | |
GGG | GRACO INC | 1.06 | 1,468,590 | 137,255,000 | ADDED | 10.56 | |
GSHD | GOOSEHEAD INS INC | 0.10 | 199,058 | 13,261,200 | REDUCED | -32.5 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 5.30 | 1,091,360 | 683,804,000 | REDUCED | -3.00 | |
IAC | IAC INC | 0.25 | 601,567 | 32,087,600 | REDUCED | -52.41 | |
INTU | INTUIT | 7.18 | 1,426,260 | 927,072,000 | REDUCED | -0.7 | |
IR | INGERSOLL RAND INC | 1.11 | 1,507,560 | 143,143,000 | REDUCED | -22.04 | |
IT | GARTNER INC | 0.55 | 148,882 | 70,967,600 | REDUCED | -51.34 | |
JBHT | HUNT J B TRANS SVCS INC | 4.97 | 3,222,500 | 642,083,000 | REDUCED | -3.02 | |
LFST | LIFESTANCE HEALTH GROUP INC | 0.50 | 10,355,000 | 63,890,100 | ADDED | 36.29 | |
MOH | MOLINA HEALTHCARE INC | 2.76 | 868,500 | 356,806,000 | REDUCED | -26.9 | |
MSCI | MSCI INC | 2.43 | 559,077 | 313,335,000 | REDUCED | -4.18 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.26 | 150,312 | 32,964,900 | ADDED | 40.47 | |
PCTY | PAYLOCITY HLDG CORP | 0.96 | 717,243 | 123,265,000 | NEW | ||
PRVA | PRIVIA HEALTH GROUP INC | 1.38 | 9,090,910 | 178,091,000 | UNCHANGED | 0.00 | |
PTC | PTC INC | 1.15 | 782,773 | 147,897,000 | ADDED | 10.36 | |
RH | RH | 1.75 | 647,296 | 225,427,000 | ADDED | 7.32 | |
ROL | ROLLINS INC | 1.23 | 3,439,430 | 159,143,000 | ADDED | 10.09 | |
ROLL | RBC BEARINGS INC | 4.91 | 2,346,200 | 634,295,000 | REDUCED | -5.91 | |
ROP | ROPER TECHNOLOGIES INC | 5.19 | 1,194,840 | 670,111,000 | REDUCED | -4.85 | |
SAIA | SAIA INC | 0.62 | 137,681 | 80,543,400 | REDUCED | -7.92 | |
SGRY | SURGERY PARTNERS INC | 1.11 | 4,784,460 | 142,721,000 | REDUCED | -12.65 | |
SHOP | SHOPIFY INC | 0.66 | 1,101,260 | 84,983,900 | ADDED | 76.16 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 14,306 | 7,483,040 | REDUCED | -91.33 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.37 | 4,741,480 | 305,209,000 | ADDED | 32.6 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.73 | 219,630 | 94,291,600 | REDUCED | -61.69 | |
TEAM | ATLASSIAN CORPORATION | 3.15 | 2,083,610 | 406,534,000 | REDUCED | -6.96 | |
TOST | TOAST INC | 3.08 | 15,943,900 | 397,323,000 | ADDED | 17.38 | |
TTC | TORO CO | 0.55 | 768,420 | 70,410,300 | REDUCED | -36.92 | |
VEEV | VEEVA SYS INC | 1.69 | 941,262 | 218,081,000 | ADDED | 0.49 | |
WCN | WASTE CONNECTIONS INC | 1.05 | 790,242 | 135,930,000 | REDUCED | -25.96 | |
WRBY | WARBY PARKER INC | 0.44 | 4,153,370 | 56,527,400 | REDUCED | -35.23 | |
WST | WEST PHARMACEUTICAL SVSC INC | 3.16 | 1,031,050 | 407,998,000 | REDUCED | -9.46 | |
YOU | CLEAR SECURE INC | 0.57 | 3,443,630 | 73,246,100 | REDUCED | -47.13 | |
BIRKENSTOCK HOLDING PLC | 1.48 | 4,051,200 | 191,419,000 | REDUCED | -13.04 |