Latest GILDER GAGNON HOWE & CO LLC Stock Portfolio
$8.00Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GILDER GAGNON HOWE & CO LLC and it’s 13F Hedge Fund Stock Holdings
GILDER GAGNON HOWE & CO LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, GILDER GAGNON HOWE & CO LLC reported an equity portfolio of $8 Billions as of 31 Mar, 2024.
The top stock holdings of GILDER GAGNON HOWE & CO LLC are NVDA, AMZN, NFLX. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), DEERE & CO (DE) and MYR GROUP INC DEL (MYRG) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), PENN ENTERTAINMENT INC (PENN) and MARKETAXESS HLDGS INC (MKTX). GILDER GAGNON HOWE & CO LLC opened new stock positions in TKO GROUP HOLDINGS INC, PALANTIR TECHNOLOGIES INC (PLTR) and ARCUTIS BIOTHERAPEUTICS INC (ARQT). The fund showed a lot of confidence in some stocks as they added substantially to TANDEM DIABETES CARE INC (TNDM), ARM HOLDINGS PLC and GLAUKOS CORP (GKOS).
The top stock holdings of GILDER GAGNON HOWE & CO LLC are NVDA, AMZN, NFLX. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), DEERE & CO (DE) and MYR GROUP INC DEL (MYRG) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), PENN ENTERTAINMENT INC (PENN) and MARKETAXESS HLDGS INC (MKTX). GILDER GAGNON HOWE & CO LLC opened new stock positions in TKO GROUP HOLDINGS INC, PALANTIR TECHNOLOGIES INC (PLTR) and ARCUTIS BIOTHERAPEUTICS INC (ARQT). The fund showed a lot of confidence in some stocks as they added substantially to TANDEM DIABETES CARE INC (TNDM), ARM HOLDINGS PLC and GLAUKOS CORP (GKOS).
New Buys
| Ticker | $ Bought |
|---|---|
| TKO GROUP HOLDINGS INC | 49,646,300 |
| PALANTIR TECHNOLOGIES INC | 46,930,700 |
| ARCUTIS BIOTHERAPEUTICS INC | 41,968,400 |
| MICRON TECHNOLOGY INC | 30,382,800 |
| SMITH DOUGLAS HOMES CORP | 24,907,900 |
| BBB FOODS INC | 22,794,400 |
| BELLRING BRANDS INC | 18,795,100 |
| COSTAR GROUP INC | 13,752,400 |
New stocks bought by GILDER GAGNON HOWE & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| TANDEM DIABETES CARE INC | 4,864 |
| ARM HOLDINGS PLC | 387 |
| GLAUKOS CORP | 361 |
| SWEETGREEN INC | 357 |
| FIRST WATCH RESTAURANT GROUP | 232 |
| RXSIGHT INC | 201 |
| WALMART INC | 190 |
| INSULET CORP | 170 |
Additions to existing portfolio by GILDER GAGNON HOWE & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC | -98.95 |
| PENN ENTERTAINMENT INC | -94.01 |
| MARKETAXESS HLDGS INC | -87.51 |
| EXACT SCIENCES CORP | -83.53 |
| EXXON MOBIL CORP | -72.84 |
| HASHICORP INC | -71.57 |
| EUROPEAN WAX CTR INC | -68.4 |
| CONFLUENT INC | -61.89 |
GILDER GAGNON HOWE & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENDEAVOR GROUP HLDGS INC | -53,117,500 |
| DIVERSIFIED ENERGY COMPANY P | -11,874,200 |
| TRUPANION INC | -21,874,000 |
| MYR GROUP INC DEL | -27,059,600 |
| KLAVIYO INC | -4,708,600 |
| DISH NETWORK CORPORATION | -794,529 |
| DEERE & CO | -49,794,600 |
| RELAY THERAPEUTICS INC | -755,347 |
GILDER GAGNON HOWE & CO LLC got rid off the above stocks
Current Stock Holdings of GILDER GAGNON HOWE & CO LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 73,971 | 12,684,500 | REDUCED | -27.92 | |
| ABNB | AIRBNB INC | 0.93 | 449,547 | 74,157,300 | REDUCED | -10.25 | |
| ACCD | ACCOLADE INC | 0.12 | 920,708 | 9,649,020 | NEW | ||
| ACMR | ACM RESH INC | 0.01 | 26,721 | 778,650 | NEW | ||
| ADBE | ADOBE INC | 1.12 | 177,418 | 89,524,900 | REDUCED | -1.75 | |
| ADGI | INVIVYD INC | 0.07 | 1,249,110 | 5,546,050 | NEW | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.05 | 1,245,110 | 3,996,810 | ADDED | 0.94 | |
| AFK | VANECK ETF TRUST | 0.10 | 265,758 | 8,403,270 | REDUCED | -12.35 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 38,614 | 1,438,760 | ADDED | 23.57 | |
| AGI | ALAMOS GOLD INC NEW | 0.08 | 444,383 | 6,554,650 | REDUCED | -4.57 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.02 | 238,236 | 1,462,770 | ADDED | 8.4 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.76 | 405,173 | 60,553,100 | REDUCED | -30.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 31,846 | 5,747,880 | REDUCED | -2.52 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 74,050 | 14,631,500 | REDUCED | -0.61 | |
| AMZN | AMAZON COM INC | 4.60 | 2,039,900 | 367,957,000 | REDUCED | -1.12 | |
| ANET | ARISTA NETWORKS INC | 1.46 | 402,950 | 116,847,000 | REDUCED | -1.97 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 18,107 | 2,269,350 | REDUCED | -11.7 | |
| APA | APA CORPORATION | 0.04 | 94,010 | 3,232,050 | REDUCED | -12.78 | |
| APP | APPLOVIN CORP | 0.00 | 5,063 | 350,461 | NEW | ||
| APPF | APPFOLIO INC | 1.75 | 569,432 | 140,502,000 | ADDED | 35.16 | |
| ARGX | ARGENX SE | 0.02 | 3,901 | 1,535,900 | REDUCED | -54.15 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.52 | 4,234,950 | 41,968,400 | NEW | ||
| ARVN | ARVINAS INC | 0.17 | 324,844 | 13,409,600 | REDUCED | -2.6 | |
| ASAN | ASANA INC | 0.28 | 1,459,610 | 22,609,400 | ADDED | 9.91 | |
| AZEK | AZEK CO INC | 0.01 | 18,215 | 914,757 | NEW | ||
| AZUL | AZUL S A | 0.05 | 512,362 | 3,981,050 | REDUCED | -33.11 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 49,991 | 3,279,410 | ADDED | 16.29 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.02 | 45,299 | 1,400,640 | ADDED | 12.9 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.01 | 21,268 | 529,573 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.00 | 19,588 | 220,169 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.18 | 145,829 | 14,294,200 | REDUCED | -0.86 | |
| BIIB | BIOGEN INC | 0.16 | 59,941 | 12,925,100 | REDUCED | -12.47 | |
| BILL | BILL HOLDINGS INC | 0.02 | 20,501 | 1,408,830 | REDUCED | -0.45 | |
| BLZE | BACKBLAZE INC | 0.03 | 219,656 | 2,247,080 | REDUCED | -37.01 | |
| BNTX | BIONTECH SE | 0.32 | 274,748 | 25,345,500 | REDUCED | -23.62 | |
| BOOT | BOOT BARN HLDGS INC | 0.58 | 485,595 | 46,204,400 | ADDED | 0.13 | |
| BRBR | BELLRING BRANDS INC | 0.23 | 318,399 | 18,795,100 | NEW | ||
| BRZE | BRAZE INC | 0.02 | 30,642 | 1,357,440 | REDUCED | -3.02 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAE | CAE INC | 0.15 | 594,254 | 12,265,400 | REDUCED | -57.09 | |
| CALX | CALIX INC | 0.27 | 662,146 | 21,956,800 | REDUCED | -57.33 | |
| CB | CHUBB LIMITED | 0.28 | 85,345 | 22,115,400 | ADDED | 0.73 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.08 | 3,859,740 | 6,368,570 | REDUCED | -1.55 | |
| CEIX | CONSOL ENERGY INC NEW | 0.05 | 50,761 | 4,251,740 | REDUCED | -35.39 | |
| CFLT | CONFLUENT INC | 0.05 | 137,100 | 4,184,290 | REDUCED | -61.89 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 33,715 | 2,994,900 | REDUCED | -14.71 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.01 | 3,840 | 773,030 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 692 | 2,011,480 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.01 | 75,795 | 630,614 | ADDED | 150 | |
| CNM | CORE & MAIN INC | 0.36 | 509,572 | 29,173,000 | ADDED | 50.26 | |
| COCO | VITA COCO CO INC | 0.26 | 857,875 | 20,957,900 | REDUCED | -34.79 | |
| COHR | COHERENT CORP | 0.01 | 15,656 | 949,067 | REDUCED | -0.19 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 18,182 | 4,820,410 | REDUCED | -0.42 | |
| COMP | COMPASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 9,064 | 6,640,560 | REDUCED | -0.71 | |
| COUR | COURSERA INC | 0.36 | 2,063,480 | 28,930,000 | ADDED | 16.82 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.18 | 160,685 | 14,167,600 | REDUCED | -25.77 | |
| CRM | SALESFORCE INC | 0.10 | 25,322 | 7,626,480 | REDUCED | -0.71 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.86 | 215,464 | 69,075,600 | REDUCED | -6.56 | |
| CSGP | COSTAR GROUP INC | 0.17 | 142,364 | 13,752,400 | NEW | ||
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.12 | 1,684,120 | 9,801,590 | REDUCED | -22.06 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 8,648 | 2,297,170 | REDUCED | -0.87 | |
| CYTK | CYTOKINETICS INC | 0.01 | 14,051 | 985,116 | REDUCED | -46.67 | |
| DASH | DOORDASH INC | 0.03 | 16,196 | 2,230,510 | ADDED | 35.71 | |
| DDOG | DATADOG INC | 0.23 | 147,040 | 18,174,100 | ADDED | 47.5 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.07 | 34,800 | 5,726,340 | REDUCED | -2.81 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 12,832 | 582,701 | ADDED | 4.23 | |
| DKS | DICKS SPORTING GOODS INC | 1.41 | 500,540 | 112,551,000 | REDUCED | -7.22 | |
| DNLI | DENALI THERAPEUTICS INC | 0.30 | 1,172,780 | 24,065,600 | REDUCED | -3.82 | |
| DUOL | DUOLINGO INC | 2.21 | 802,200 | 176,949,000 | ADDED | 1.22 | |
| DXCM | DEXCOM INC | 0.82 | 471,499 | 65,397,000 | REDUCED | -2.22 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.38 | 157,217 | 30,819,200 | REDUCED | -3.96 | |
| EME | EMCOR GROUP INC | 0.03 | 5,940 | 2,080,190 | REDUCED | -0.24 | |
| ENFN | ENFUSION INC | 0.01 | 54,919 | 508,001 | ADDED | 28.99 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 132,741 | 16,059,000 | REDUCED | -17.94 | |
| ENVX | ENOVIX CORPORATION | 0.06 | 620,042 | 4,966,540 | REDUCED | -24.69 | |
| EPAM | EPAM SYS INC | 0.88 | 254,309 | 70,230,000 | REDUCED | -0.04 | |
| ETN | EATON CORP PLC | 0.01 | 1,928 | 602,847 | ADDED | 14.69 | |
| ETSY | ETSY INC | 0.00 | 4,952 | 340,301 | REDUCED | -0.86 | |
| EVRI | EVERI HLDGS INC | 0.01 | 84,429 | 848,511 | ADDED | 102 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.00 | 24,244 | 314,687 | REDUCED | -68.4 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 24,051 | 1,660,960 | REDUCED | -83.53 | |
| FERG | FERGUSON PLC NEW | 0.08 | 29,128 | 6,362,430 | REDUCED | -1.67 | |
| FINW | FINWISE BANCORP | 0.03 | 201,088 | 2,020,930 | REDUCED | -18.26 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.02 | 207,415 | 1,302,570 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 1.19 | 732,404 | 94,934,200 | REDUCED | -0.82 | |
| FNV | FRANCO NEV CORP | 0.10 | 65,316 | 7,783,060 | REDUCED | -3.05 | |
| FROG | JFROG LTD | 0.07 | 133,914 | 5,921,680 | NEW | ||
| FRPT | FRESHPET INC | 2.27 | 1,564,850 | 181,303,000 | REDUCED | -8.47 | |
| FRSH | FRESHWORKS INC | 0.06 | 282,621 | 5,146,530 | REDUCED | -27.64 | |
| FTAI | FTAI AVIATION LTD | 0.04 | 41,548 | 2,796,180 | NEW | ||
| FTHM | FATHOM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 65,600 | 619,264 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 1.10 | 3,574,010 | 87,992,200 | ADDED | 232 | |
| GDRX | GOODRX HLDGS INC | 0.02 | 224,314 | 1,592,630 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.12 | 55,307 | 9,708,040 | ADDED | 1.19 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.48 | 403,308 | 38,027,900 | ADDED | 361 | |
| GLOB | GLOBANT S A | 0.40 | 158,898 | 32,081,500 | REDUCED | -0.99 | |
| GOOG | ALPHABET INC | 0.98 | 520,649 | 78,581,600 | ADDED | 0.58 | |
| GOOG | ALPHABET INC | 0.81 | 424,740 | 64,670,900 | ADDED | 1.31 | |
| GTLB | GITLAB INC | 0.32 | 435,264 | 25,384,600 | ADDED | 41.23 | |
| GTLS | CHART INDS INC | 0.67 | 324,526 | 53,455,800 | REDUCED | -2.11 | |
| GTX | GARRETT MOTION INC | 0.13 | 1,016,380 | 10,102,900 | REDUCED | -19.03 | |
| HCP | HASHICORP INC | 0.03 | 100,923 | 2,719,880 | REDUCED | -71.57 | |
| HDB | HDFC BANK LTD | 0.16 | 233,325 | 13,059,200 | REDUCED | -11.42 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.11 | 139,700 | 8,965,950 | REDUCED | -0.73 | |
| HEI | HEICO CORP NEW | 0.08 | 41,997 | 6,465,020 | REDUCED | -30.52 | |
| HEI | HEICO CORP NEW | 0.04 | 14,617 | 2,791,850 | REDUCED | -1.28 | |
| HIMS | HIMS & HERS HEALTH INC | 0.04 | 197,045 | 3,048,290 | ADDED | 7.97 | |
| HRI | HERC HLDGS INC | 0.06 | 26,150 | 4,401,040 | REDUCED | -0.69 | |
| HUBS | HUBSPOT INC | 1.85 | 236,714 | 148,315,000 | REDUCED | -0.82 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 11,395 | 779,760 | REDUCED | -1.23 | |
| IAUX | I-80 GOLD CORP | 0.01 | 684,633 | 917,408 | REDUCED | -2.65 | |
| IBN | ICICI BANK LIMITED | 0.27 | 821,342 | 21,691,600 | REDUCED | -3.69 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.24 | 1,423,030 | 19,267,800 | REDUCED | -3.76 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.05 | 700,535 | 4,224,230 | REDUCED | -17.14 | |
| INSP | INSPIRE MED SYS INC | 0.67 | 250,723 | 53,852,700 | REDUCED | -2.05 | |
| INTC | INTEL CORP | 1.42 | 2,569,250 | 113,484,000 | REDUCED | -3.67 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.07 | 45,994 | 5,335,300 | ADDED | 124 | |
| ISRG | INTUITIVE SURGICAL INC | 2.16 | 433,565 | 173,031,000 | REDUCED | -0.76 | |
| JANX | JANUX THERAPEUTICS INC | 0.00 | 11,591 | 436,401 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.05 | 21,183 | 4,242,960 | REDUCED | -5.19 | |
| KRNT | KORNIT DIGITAL LTD | 0.14 | 605,573 | 10,973,000 | REDUCED | -14.11 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.07 | 132,989 | 5,346,160 | NEW | ||
| L | LOEWS CORP | 0.00 | 3,708 | 290,299 | ADDED | 2.91 | |
| LGIH | LGI HOMES INC | 0.35 | 240,923 | 28,036,200 | REDUCED | -6.07 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.18 | 1,549,160 | 14,453,600 | REDUCED | -18.28 | |
| LLY | ELI LILLY & CO | 2.55 | 262,186 | 203,970,000 | REDUCED | -10.99 | |
| LNTH | LANTHEUS HLDGS INC | 0.28 | 360,128 | 22,414,400 | REDUCED | -0.55 | |
| LPLA | LPL FINL HLDGS INC | 0.77 | 234,326 | 61,908,900 | REDUCED | -0.08 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 36,600 | 14,297,800 | REDUCED | -2.35 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 40,857 | 19,675,600 | REDUCED | -21.85 | |
| MAG | MAG SILVER CORP | 0.09 | 646,255 | 6,837,380 | REDUCED | -34.14 | |
| MCD | MCDONALDS CORP | 0.17 | 48,133 | 13,571,100 | ADDED | 0.3 | |
| MDB | MONGODB INC | 2.14 | 477,837 | 171,371,000 | REDUCED | -0.42 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.13 | 39,083 | 10,436,700 | NEW | ||
| MDT | MEDTRONIC PLC | 0.02 | 22,487 | 1,959,740 | NEW | ||
| MELI | MERCADOLIBRE INC | 1.06 | 56,019 | 84,697,900 | REDUCED | -4.42 | |
| META | META PLATFORMS INC | 3.20 | 527,375 | 256,083,000 | ADDED | 0.95 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.31 | 948,113 | 24,603,500 | REDUCED | -5.81 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 5,587 | 1,224,950 | REDUCED | -87.51 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.44 | 57,482 | 35,290,500 | REDUCED | -5.84 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.10 | 112,670 | 8,005,200 | NEW | ||
| MNDY | MONDAY COM LTD | 0.53 | 186,537 | 42,133,100 | ADDED | 78.28 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 0.49 | 6,617,440 | 39,439,900 | REDUCED | -16.36 | |
| MSFT | MICROSOFT CORP | 1.39 | 263,492 | 110,857,000 | ADDED | 3.96 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.23 | 101,099 | 18,654,800 | ADDED | 0.78 | |
| MU | MICRON TECHNOLOGY INC | 0.38 | 257,722 | 30,382,800 | NEW | ||
| MUSA | MURPHY USA INC | 0.10 | 18,783 | 7,873,830 | NEW | ||
| MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.01 | 24,466 | 578,621 | NEW | ||
| NARI | INARI MED INC | 0.01 | 18,389 | 882,304 | NEW | ||
| NET | CLOUDFLARE INC | 2.86 | 2,362,090 | 228,721,000 | REDUCED | -3.69 | |
| NEWP | NEW PAC METALS CORP | 0.01 | 720,523 | 965,501 | REDUCED | -31.11 | |
| NFLX | NETFLIX INC | 4.25 | 560,608 | 340,474,000 | REDUCED | -1.52 | |
| NKE | NIKE INC | 0.09 | 72,089 | 6,774,920 | REDUCED | -0.42 | |
| NOW | SERVICENOW INC | 0.41 | 43,492 | 33,158,300 | ADDED | 3.43 | |
| NTRA | NATERA INC | 1.18 | 1,030,470 | 94,247,100 | REDUCED | -2.33 | |
| NU | NU HLDGS LTD | 0.02 | 142,765 | 1,703,190 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.26 | 465,943 | 421,007,000 | REDUCED | -10.17 | |
| NYT | NEW YORK TIMES CO | 0.79 | 1,467,990 | 63,446,300 | REDUCED | -1.37 | |
| OKTA | OKTA INC | 0.16 | 126,106 | 13,193,200 | REDUCED | -48.03 | |
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEW | ONEWATER MARINE INC | 0.43 | 1,229,210 | 34,602,200 | ADDED | 27.64 | |
| OPCH | OPTION CARE HEALTH INC | 0.53 | 1,267,400 | 42,508,400 | REDUCED | -1.09 | |
| OSCR | OSCAR HEALTH INC | 0.78 | 4,221,520 | 62,773,900 | ADDED | 49.12 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.09 | 43,904 | 7,112,010 | REDUCED | -0.89 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 65,631 | 18,647,700 | REDUCED | -15.68 | |
| PATH | UIPATH INC | 0.01 | 24,890 | 564,256 | REDUCED | -27.32 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.43 | 1,390,390 | 114,248,000 | ADDED | 7.13 | |
| PCVX | VAXCYTE INC | 0.01 | 17,078 | 1,166,600 | REDUCED | -0.13 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 13,294 | 242,084 | REDUCED | -94.01 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.14 | 1,017,620 | 10,807,100 | REDUCED | -30.07 | |
| PI | IMPINJ INC | 0.04 | 27,871 | 3,578,920 | REDUCED | -3.58 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.59 | 2,039,580 | 46,930,700 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 7,440 | 681,653 | NEW | ||
| PODD | INSULET CORP | 0.02 | 7,314 | 1,253,620 | ADDED | 170 | |
| POOL | POOL CORP | 1.57 | 310,802 | 125,409,000 | REDUCED | -2.83 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 1.40 | 431,702 | 112,156,000 | REDUCED | -3.64 | |
| QTRX | QUANTERIX CORP | 0.35 | 1,173,920 | 27,657,500 | REDUCED | -2.37 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.01 | 17,423 | 813,480 | REDUCED | -1.01 | |
| RBLX | ROBLOX CORP | 0.87 | 1,821,930 | 69,561,300 | REDUCED | -19.97 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 19,270 | 519,134 | REDUCED | -0.56 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.04 | 174,655 | 3,297,490 | ADDED | 25.5 | |
| RELY | REMITLY GLOBAL INC | 0.01 | 43,804 | 908,495 | ADDED | 9.00 | |
| RIG | TRANSOCEAN LTD | 0.01 | 143,915 | 903,786 | REDUCED | -25.52 | |
| RLAY | RELAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNLX | RENALYTIX PLC | 0.01 | 761,108 | 654,553 | REDUCED | -13.46 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.23 | 279,014 | 18,183,300 | REDUCED | -1.63 | |
| RUN | SUNRUN INC | 0.02 | 105,191 | 1,386,420 | ADDED | 124 | |
| RXST | RXSIGHT INC | 0.30 | 458,525 | 23,650,700 | ADDED | 201 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.01 | 84,259 | 842,590 | NEW | ||
| SATS | ECHOSTAR CORP | 0.01 | 47,563 | 677,773 | NEW | ||
| SBUX | STARBUCKS CORP | 0.11 | 99,887 | 9,128,670 | REDUCED | -13.51 | |
| SFM | SPROUTS FMRS MKT INC | 0.58 | 718,540 | 46,331,500 | ADDED | 0.25 | |
| SG | SWEETGREEN INC | 0.24 | 775,479 | 19,588,600 | ADDED | 357 | |
| SHAK | SHAKE SHACK INC | 2.14 | 1,645,230 | 171,154,000 | REDUCED | -3.49 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 19,910 | 222,594 | REDUCED | -0.03 | |
| SHOP | SHOPIFY INC | 1.27 | 1,312,820 | 101,310,000 | REDUCED | -7.42 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 9,671 | 3,359,030 | ADDED | 11.74 | |
| SILK | SILK RD MED INC | 0.01 | 34,932 | 639,954 | ADDED | 74.78 | |
| SILV | SILVERCREST METALS INC | 0.47 | 5,637,460 | 37,545,500 | REDUCED | -8.76 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.38 | 172,846 | 30,170,300 | REDUCED | -2.34 | |
| SITM | SITIME CORP | 0.09 | 76,930 | 7,172,180 | REDUCED | -11.17 | |
| SKE | SKEENA RES LTD NEW | 0.02 | 386,483 | 1,785,550 | REDUCED | -32.97 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.01 | 49,836 | 572,117 | REDUCED | -0.24 | |
| SNOW | SNOWFLAKE INC | 0.00 | 1,741 | 281,346 | REDUCED | -98.95 | |
| SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNT | SIRIUSPOINT LTD | 0.38 | 2,401,430 | 30,522,200 | REDUCED | -0.97 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.50 | 150,809 | 39,798,500 | ADDED | 121 | |
| SPT | SPROUT SOCIAL INC | 0.12 | 159,410 | 9,518,370 | ADDED | 1.64 | |
| SQ | BLOCK INC | 0.58 | 550,883 | 46,593,600 | REDUCED | -0.13 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 17,194 | 2,225,940 | REDUCED | -2.37 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 49,380 | 3,178,590 | REDUCED | -18.1 | |
| SSTI | SOUNDTHINKING INC | 0.10 | 521,588 | 8,282,820 | REDUCED | -27.48 | |
| STOK | STOKE THERAPEUTICS INC | 0.01 | 89,783 | 1,212,070 | ADDED | 44.23 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 264,911 | 9,777,860 | REDUCED | -2.81 | |
| SWAV | SHOCKWAVE MED INC | 2.13 | 523,913 | 170,602,000 | REDUCED | -1.89 | |
| TDG | TRANSDIGM GROUP INC | 0.23 | 14,917 | 18,371,800 | REDUCED | -1.07 | |
| TDW | TIDEWATER INC NEW | 0.00 | 3,328 | 306,176 | ADDED | 1.9 | |
| TEAM | ATLASSIAN CORPORATION | 0.19 | 77,910 | 15,201,000 | REDUCED | -5.52 | |
| TGLS | TECNOGLASS INC | 0.02 | 35,946 | 1,870,270 | REDUCED | -28.48 | |
| TNDM | TANDEM DIABETES CARE INC | 0.40 | 897,388 | 31,776,500 | ADDED | 4,864 | |
| TOST | TOAST INC | 0.84 | 2,711,160 | 67,562,200 | REDUCED | -1.18 | |
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 8,745 | 2,288,740 | REDUCED | -0.85 | |
| TSLA | TESLA INC | 3.13 | 1,424,180 | 250,357,000 | REDUCED | -10.15 | |
| TXG | 10X GENOMICS INC | 0.24 | 504,174 | 18,921,600 | ADDED | 0.34 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 56,570 | 8,738,370 | ADDED | 88.27 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 45,215 | 3,481,100 | REDUCED | -5.45 | |
| UDMY | UDEMY INC | 0.00 | 33,995 | 373,265 | ADDED | 95.31 | |
| URI | UNITED RENTALS INC | 0.05 | 5,897 | 4,252,390 | REDUCED | -0.77 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.01 | 48,839 | 778,494 | NEW | ||
| VEEV | VEEVA SYS INC | 0.03 | 10,816 | 2,505,960 | REDUCED | -1.00 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 13,724 | 32,251 | UNCHANGED | 0.00 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.16 | 1,730,270 | 12,838,600 | REDUCED | -11.72 | |
| VMC | VULCAN MATLS CO | 0.08 | 24,285 | 6,627,860 | REDUCED | -1.35 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 4,819 | 393,568 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,794 | 749,910 | REDUCED | -1.1 | |
| VZLA | VIZSLA SILVER CORP | 0.00 | 188,323 | 250,470 | REDUCED | -8.89 | |
| WMT | WALMART INC | 0.05 | 61,836 | 3,720,670 | ADDED | 190 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 70,881 | 3,340,620 | REDUCED | -2.27 | |
| WRB | BERKLEY W R CORP | 0.19 | 167,931 | 14,851,800 | REDUCED | -0.2 | |
| WRBY | WARBY PARKER INC | 0.11 | 666,738 | 9,074,300 | ADDED | 84.19 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.35 | 607,784 | 28,261,900 | REDUCED | -0.57 | |
| WSO | WATSCO INC | 0.02 | 4,238 | 1,830,690 | REDUCED | -0.33 | |
| XENE | XENON PHARMACEUTICALS INC | 0.01 | 15,092 | 649,711 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.04 | 26,525 | 3,083,280 | REDUCED | -72.84 | |
| ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.36 | 438,552 | 28,668,200 | REDUCED | -37.54 | |
| KNIFE RIVER CORP | 1.22 | 1,205,570 | 97,747,400 | ADDED | 4.79 | ||
| TKO GROUP HOLDINGS INC | 0.62 | 574,544 | 49,646,300 | NEW | |||
| ARM HOLDINGS PLC | 0.42 | 265,436 | 33,176,800 | ADDED | 387 | ||
| SMITH DOUGLAS HOMES CORP | 0.31 | 838,649 | 24,907,900 | NEW | |||
| BBB FOODS INC | 0.28 | 958,555 | 22,794,400 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.24 | 106,280 | 19,526,800 | ADDED | 24.00 | ||
| SKYWARD SPECIALTY INS GROUP | 0.08 | 175,645 | 6,570,860 | REDUCED | -11.14 | ||
| SEADRILL 2021 LTD | 0.07 | 118,229 | 5,946,920 | REDUCED | -41.51 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.05 | 216,731 | 4,221,920 | REDUCED | -47.56 | ||
| BIRKENSTOCK HOLDING PLC | 0.04 | 75,299 | 3,557,880 | REDUCED | -10.07 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 4,324 | 1,818,330 | ADDED | 0.46 | ||
| BIOHAVEN LTD | 0.01 | 20,673 | 1,130,610 | REDUCED | -30.75 | ||
| CG ONCOLOGY INC | 0.01 | 18,523 | 813,160 | NEW | |||
| ODDITY TECH LTD | 0.01 | 16,830 | 731,264 | REDUCED | -6.31 | ||
| GRINDR INC | 0.01 | 66,544 | 674,091 | ADDED | 0.95 | ||
| SHIMMICK CORPORATION | 0.01 | 95,051 | 547,494 | REDUCED | -44.71 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIVERSIFIED ENERGY COMPANY P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |