JANUS HENDERSON GROUP PLC
CIK 0001274173
Annualised vol
14.688186%
Beta
0.720176
HHI
106.470627
Top-10 weight
25.799815%
VaR 95%
1.393452%
VaR 99%
2.549771%
Max drawdown
22.402041%
Matched value
78.934469%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 12,354,529,937 | 5.9 | 7.1193321E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,713,494,459 | 3.68 | 2.0924713E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 6,048,189,827 | 2.89 | 2.1163872E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,825,470,903 | 2.78 | 2.8163771E7 |
| AAPL | APPLE INC | COM | 037833100 | 5,782,084,480 | 2.76 | 2.2887936E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,243,125,415 | 2.5 | 1.7025997E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,767,877,001 | 1.8 | 4114185.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,286,382,220 | 1.57 | 5773558.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,053,204,821 | 0.98 | 6149823.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,960,301,222 | 0.94 | 3943665.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,885,156,022 | 0.9 | 8843296.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,748,547,567 | 0.83 | 4933088.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 1,732,861,812 | 0.83 | 7595751.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,722,770,331 | 0.82 | 7047825.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 1,717,138,114 | 0.82 | 2363157.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,689,101,626 | 0.81 | 1147168.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,606,874,586 | 0.77 | 1.1043219E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,433,916,996 | 0.68 | 6593384.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,382,825,423 | 0.66 | 7137892.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,353,476,384 | 0.65 | 7764098.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,336,468,887 | 0.64 | 5729879.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,279,901,795 | 0.61 | 1478362.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,230,459,389 | 0.59 | 4071140.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,194,765,247 | 0.57 | 1.2426045E7 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,161,822,963 | 0.55 | 1.7748594E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,158,120,999 | 0.55 | 6152614.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 1,120,349,666 | 0.53 | 7502623.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,100,582,661 | 0.53 | 261402.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,086,154,856 | 0.52 | 3373916.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,063,570,965 | 0.51 | 3616007.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,047,654,879 | 0.5 | 3482544.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,029,979,848 | 0.49 | 1977094.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 992,927,282 | 0.47 | 1.5823601E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 982,167,322 | 0.47 | 7773386.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 952,167,682 | 0.45 | 3546399.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 950,866,217 | 0.45 | 1.2805421E7 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 936,445,361 | 0.45 | 1.6166502E7 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 927,499,146 | 0.44 | 9539859.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 913,245,550 | 0.44 | 4688493.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 910,545,872 | 0.43 | 526626.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 892,899,877 | 0.43 | 7642236.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 889,973,161 | 0.42 | 1.0467749E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 887,853,340 | 0.42 | 1988325.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 872,709,380 | 0.42 | 1442471.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 872,051,312 | 0.42 | 3073092.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 854,163,698 | 0.41 | 9168621.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 842,024,009 | 0.4 | 5389905.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 820,269,200 | 0.39 | 4137940.0 |
| INTU | INTUIT | COM | 461202103 | 818,285,199 | 0.39 | 1892514.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 801,342,638 | 0.38 | 3781702.0 |
| - | TJX COS INC NEW | COM | 872540109 | 796,691,580 | 0.38 | 4989461.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 790,880,179 | 0.38 | 1.9518267E7 |
| AAPL | APPLE INC | COM | 037833100 | 781,575,505 | 0.37 | 3080404.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 780,800,730 | 0.37 | 7604955.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 765,404,531 | 0.37 | 2265583.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 760,269,859 | 0.36 | 1.0594619E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 736,145,224 | 0.35 | 3558036.0 |
| BA | BOEING CO | COM | 097023105 | 732,537,451 | 0.35 | 3721058.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 720,221,182 | 0.34 | 1.1631479E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 695,996,195 | 0.33 | 1759104.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 690,142,539 | 0.33 | 3313612.0 |
| RVTY | REVVITY INC | COM | 714046109 | 685,309,951 | 0.33 | 7822280.0 |
| ARMK | ARAMARK | COM | 03852U106 | 681,525,359 | 0.33 | 1.6811183E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 679,049,924 | 0.32 | 1629433.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 673,581,271 | 0.32 | 4073916.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 651,622,876 | 0.31 | 1760453.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 636,491,662 | 0.3 | 1380706.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 630,354,114 | 0.3 | 2198424.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 626,240,073 | 0.3 | 2070352.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 626,019,056 | 0.3 | 6775388.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 621,512,930 | 0.3 | 2236704.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 613,979,287 | 0.29 | 1868527.0 |
| - | JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 | 607,865,799 | 0.29 | 1.1587092E7 |
| DE | DEERE & CO | COM | 244199105 | 604,820,267 | 0.29 | 1073863.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 599,627,000 | 0.29 | 6959459.0 |
| - | DISNEY WALT CO | COM | 254687106 | 597,127,778 | 0.29 | 6195557.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 596,669,625 | 0.28 | 2867385.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 592,399,424 | 0.28 | 2065801.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 590,041,662 | 0.28 | 1906928.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 577,643,123 | 0.28 | 2.71733E7 |
| CTVA | CORTEVA INC | COM | 22052L104 | 571,811,048 | 0.27 | 6830857.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 571,427,587 | 0.27 | 9721380.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 566,722,750 | 0.27 | 1970764.0 |
| WEX | WEX INC | COM | 96208T104 | 565,315,986 | 0.27 | 3693910.0 |
| AEE | AMEREN CORP | COM | 023608102 | 562,875,368 | 0.27 | 5120773.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 556,610,017 | 0.27 | 3382214.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 554,220,797 | 0.26 | 9959044.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 548,367,130 | 0.26 | 958600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 546,026,727 | 0.26 | 1614962.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 546,025,606 | 0.26 | 5071438.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 531,164,121 | 0.25 | 7860946.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 514,012,029 | 0.25 | 1867912.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 510,692,334 | 0.24 | 861324.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 507,413,792 | 0.24 | 599787.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 504,089,423 | 0.24 | 1715449.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 499,636,177 | 0.24 | 4384189.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 498,006,210 | 0.24 | 6215754.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 492,802,644 | 0.24 | 1.1143036E7 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 487,213,274 | 0.23 | 4073349.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 483,469,454 | 0.23 | 3937689.0 |
| MMM | 3M CO | COM | 88579Y101 | 482,460,900 | 0.23 | 3322050.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 480,911,866 | 0.23 | 6115990.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 479,178,655 | 0.23 | 7034622.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 478,441,851 | 0.23 | 2430366.0 |
| PTC | PTC INC | COM | 69370C100 | 477,708,003 | 0.23 | 3352572.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 472,421,622 | 0.23 | 6521424.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 470,192,632 | 0.22 | 969655.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 462,690,998 | 0.22 | 977709.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 462,141,428 | 0.22 | 1405155.0 |
| - | WATERS CORP | COM | 941848103 | 461,450,332 | 0.22 | 1549531.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 460,666,431 | 0.22 | 1.4633622E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 456,624,290 | 0.22 | 3459275.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 449,837,607 | 0.21 | 1332635.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 440,646,460 | 0.21 | 3052391.0 |
| ECL | ECOLAB INC | COM | 278865100 | 435,931,492 | 0.21 | 1638717.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 426,566,436 | 0.2 | 2917292.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 417,791,164 | 0.2 | 1414564.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 416,619,435 | 0.2 | 3563609.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 409,018,303 | 0.2 | 3460099.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 397,742,352 | 0.19 | 4151116.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 394,587,793 | 0.19 | 561483.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 388,691,945 | 0.19 | 1757753.0 |
| - | TRANSFORCE INC | COM | 87241L109 | 387,980,301 | 0.19 | 3571576.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 380,796,980 | 0.18 | 2087407.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 378,519,469 | 0.18 | 5262331.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 377,772,337 | 0.18 | 2325039.0 |
| - | UNION PAC CORP | COM | 907818108 | 376,872,085 | 0.18 | 1553343.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 367,964,465 | 0.18 | 847903.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 367,744,109 | 0.18 | 2109525.0 |
| AMGN | AMGEN INC | COM | 031162100 | 365,450,586 | 0.17 | 1038755.0 |
| NKE | NIKE INC | CL B | 654106103 | 352,725,093 | 0.17 | 6677870.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 348,450,600 | 0.17 | 2310374.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 344,090,455 | 0.16 | 2252638.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 341,669,301 | 0.16 | 1073959.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 339,915,968 | 0.16 | 9651220.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 339,703,451 | 0.16 | 1208608.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 338,652,656 | 0.16 | 3411430.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 338,069,518 | 0.16 | 4457080.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334,170,534 | 0.16 | 2552089.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 332,526,370 | 0.16 | 3678796.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 331,097,324 | 0.16 | 1.114528E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 324,939,809 | 0.16 | 326104.0 |
| - | ICU MED INC | COM | 44930G107 | 323,266,970 | 0.15 | 2503035.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 322,623,513 | 0.15 | 372820.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 316,072,972 | 0.15 | 1.2327339E7 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 315,595,322 | 0.15 | 3041590.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 305,493,866 | 0.15 | 5285361.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,030,667 | 0.14 | 612436.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 295,164,311 | 0.14 | 7317028.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 291,787,822 | 0.14 | 2767458.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 290,400,129 | 0.14 | 1.1242746E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 289,884,615 | 0.14 | 848509.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 284,641,385 | 0.14 | 2366293.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 280,716,079 | 0.13 | 2216284.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 275,949,878 | 0.13 | 2105202.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 275,826,733 | 0.13 | 3667421.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 271,109,484 | 0.13 | 2936946.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 270,760,086 | 0.13 | 832135.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 261,919,200 | 0.13 | 1999078.0 |
| CMPR | CIMPRESS PLC | SHS EURO | G2143T103 | 259,606,177 | 0.12 | 3556249.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 259,490,011 | 0.12 | 429342.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 252,957,696 | 0.12 | 1815051.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 250,987,090 | 0.12 | 5204164.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 250,673,503 | 0.12 | 639865.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 248,137,976 | 0.12 | 1145703.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 246,897,905 | 0.12 | 849322.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 246,630,880 | 0.12 | 857664.0 |
| VST | VISTRA CORP | COM | 92840M102 | 246,475,368 | 0.12 | 1639597.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 246,405,738 | 0.12 | 1999073.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 246,181,904 | 0.12 | 338227.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 245,616,411 | 0.12 | 1.3547513E7 |
| CDW | CDW CORP | COM | 12514G108 | 243,834,606 | 0.12 | 2014829.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 242,608,051 | 0.12 | 1160693.0 |
| TRU | TRANSUNION | COM | 89400J107 | 242,445,289 | 0.12 | 3504051.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 239,966,230 | 0.11 | 4126252.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 236,852,575 | 0.11 | 7489310.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 235,290,974 | 0.11 | 7063190.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 232,813,730 | 0.11 | 2716296.0 |
| - | SOLENO THERAPEUTICS INC | COM | 834203309 | 232,682,778 | 0.11 | 6951493.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 229,955,291 | 0.11 | 621257.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 228,356,638 | 0.11 | 2961440.0 |
| - | CRH PLC | ORD | G25508105 | 224,756,056 | 0.11 | 2146234.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 223,547,878 | 0.11 | 5807020.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 221,266,769 | 0.11 | 1531894.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 219,140,718 | 0.1 | 2523534.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 216,358,340 | 0.1 | 3831949.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 215,929,887 | 0.1 | 445354.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 215,650,771 | 0.1 | 7367672.0 |
| - | COOPER COS INC | COM | 216648501 | 209,336,699 | 0.1 | 2927786.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 209,152,018 | 0.1 | 2413757.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 207,380,103 | 0.1 | 2502475.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 203,850,321 | 0.1 | 1569045.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 203,603,042 | 0.1 | 4180678.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 203,464,578 | 0.1 | 1464406.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 200,732,734 | 0.1 | 2794942.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 200,602,815 | 0.1 | 800554.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 199,792,782 | 0.1 | 2077820.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 196,873,830 | 0.09 | 2337628.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 193,113,751 | 0.09 | 924144.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 192,274,593 | 0.09 | 5029411.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 191,248,527 | 0.09 | 1513581.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 189,706,221 | 0.09 | 610400.0 |
| TSLA | TESLA INC | COM | 88160R101 | 186,321,472 | 0.09 | 501201.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 183,473,782 | 0.09 | 691024.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 182,694,923 | 0.09 | 915076.0 |
| EWTX | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 182,416,160 | 0.09 | 5792587.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 182,279,798 | 0.09 | 1045632.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 181,670,090 | 0.09 | 1966449.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 179,097,526 | 0.09 | 5673029.0 |
| KMX | CARMAX INC | COM | 143130102 | 178,232,961 | 0.09 | 4286507.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 177,227,952 | 0.08 | 296591.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 175,343,489 | 0.08 | 2451559.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 174,043,983 | 0.08 | 1968473.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 173,700,754 | 0.08 | 508209.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 172,958,177 | 0.08 | 985629.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 170,146,314 | 0.08 | 6437576.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 169,897,436 | 0.08 | 4594306.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 169,692,731 | 0.08 | 1805636.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 168,641,751 | 0.08 | 194914.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 168,416,297 | 0.08 | 1543718.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 168,097,901 | 0.08 | 595248.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 163,529,464 | 0.08 | 842436.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 162,720,013 | 0.08 | 2591083.0 |
| AAPL | APPLE INC | COM | 037833100 | 160,827,905 | 0.08 | 633867.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 159,220,771 | 0.08 | 4382434.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 157,984,787 | 0.08 | 3157170.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 156,683,262 | 0.07 | 361142.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 156,051,383 | 0.07 | 987417.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 155,071,551 | 0.07 | 634486.0 |
| SGRY | SURGERY PARTNERS INC | COM | 86881A100 | 154,732,578 | 0.07 | 1.2980921E7 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 154,722,251 | 0.07 | 1525710.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 154,434,958 | 0.07 | 546866.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 153,678,332 | 0.07 | 2318623.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 152,087,405 | 0.07 | 2167762.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 151,560,681 | 0.07 | 196203.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 148,457,653 | 0.07 | 364519.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 148,187,180 | 0.07 | 2941973.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 148,161,272 | 0.07 | 1714036.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 148,064,769 | 0.07 | 296251.0 |
| SO | SOUTHERN CO | COM | 842587107 | 147,865,551 | 0.07 | 1531968.0 |
| TYRA | TYRA BIOSCIENCES INC | COM | 90240B106 | 145,928,309 | 0.07 | 3813845.0 |
| LRN | STRIDE INC | COM | 86333M108 | 145,749,154 | 0.07 | 1653047.0 |
| BHVN | BIOHAVEN LTD | COM | G1110E107 | 144,457,324 | 0.07 | 1.7090413E7 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 142,269,109 | 0.07 | 4723410.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 140,614,241 | 0.07 | 1955011.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 140,148,931 | 0.07 | 289056.0 |
| JBL | JABIL INC | COM | 466313103 | 139,990,792 | 0.07 | 527044.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 139,675,138 | 0.07 | 3513398.0 |
| ZD | ZIFF DAVIS INC | COM | 48123V102 | 138,271,208 | 0.07 | 3295310.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 138,173,690 | 0.07 | 217521.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 137,993,875 | 0.07 | 660367.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 137,624,572 | 0.07 | 2664341.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 136,759,299 | 0.07 | 1341435.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 135,134,647 | 0.06 | 675876.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 133,311,579 | 0.06 | 1196489.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 132,989,011 | 0.06 | 404597.0 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 132,733,733 | 0.06 | 2027447.0 |
| - | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 132,593,582 | 0.06 | 3338207.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 132,181,135 | 0.06 | 1337223.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 131,733,406 | 0.06 | 1202935.0 |
| KO | COCA COLA CO | COM | 191216100 | 131,469,232 | 0.06 | 1728721.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 130,320,233 | 0.06 | 2660411.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,308,690 | 0.06 | 2555950.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 127,748,973 | 0.06 | 658182.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 125,925,930 | 0.06 | 91336.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 124,798,898 | 0.06 | 576199.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 124,380,279 | 0.06 | 628824.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 122,291,063 | 0.06 | 2475357.0 |
| - | JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | 122,144,750 | 0.06 | 2450000.0 |
| - | NUVALENT INC | COM | 670703107 | 120,924,452 | 0.06 | 1180069.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 119,052,321 | 0.06 | 566832.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 118,956,971 | 0.06 | 808626.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 117,401,942 | 0.06 | 887792.0 |
| WING | WINGSTOP INC | COM | 974155103 | 117,199,161 | 0.06 | 756270.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 115,950,371 | 0.06 | 766462.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 114,714,107 | 0.05 | 1236210.0 |
| COR | CENCORA INC | COM | 03073E105 | 114,302,666 | 0.05 | 363859.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 114,037,004 | 0.05 | 630631.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 114,024,083 | 0.05 | 65952.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 113,680,781 | 0.05 | 1147769.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 112,591,817 | 0.05 | 304183.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 112,333,152 | 0.05 | 383717.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 111,613,508 | 0.05 | 223319.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 111,052,381 | 0.05 | 692692.0 |
| - | CISCO SYS INC | COM | 17275R102 | 110,941,363 | 0.05 | 1429841.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 108,218,139 | 0.05 | 2202774.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 108,179,549 | 0.05 | 2412568.0 |
| - | POWELL INDS INC | COM | 739128106 | 107,642,222 | 0.05 | 199090.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 107,420,634 | 0.05 | 615944.0 |
| TER | TERADYNE INC | COM | 880770102 | 106,519,694 | 0.05 | 359360.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 106,402,909 | 0.05 | 881220.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 105,830,763 | 0.05 | 1978330.0 |
| OLMA | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 105,431,701 | 0.05 | 7069482.0 |
| - | CACI INTL INC | CL A | 127190304 | 105,173,581 | 0.05 | 193380.0 |
| SHC | SOTERA HEALTH CO | COM | 83601L102 | 105,018,044 | 0.05 | 7323434.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104,994,211 | 0.05 | 227647.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 104,812,928 | 0.05 | 4635689.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 104,714,789 | 0.05 | 160308.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 104,489,493 | 0.05 | 541677.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 103,718,356 | 0.05 | 844784.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 102,931,186 | 0.05 | 1026745.0 |
| ITT | ITT INC | COM | 45073V108 | 102,711,678 | 0.05 | 539084.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 102,461,716 | 0.05 | 251464.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 101,361,051 | 0.05 | 344455.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 101,323,101 | 0.05 | 672149.0 |
| - | JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | 99,870,000 | 0.05 | 2000000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 98,007,010 | 0.05 | 878829.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 97,533,696 | 0.05 | 495447.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 96,573,546 | 0.05 | 274919.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 96,161,640 | 0.05 | 433024.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 96,030,102 | 0.05 | 454526.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 95,967,711 | 0.05 | 245068.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 95,953,118 | 0.05 | 1058564.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 95,757,368 | 0.05 | 97702.0 |
| - | BEL FUSE INC | CL B | 077347300 | 94,153,255 | 0.04 | 475091.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 93,951,317 | 0.04 | 241996.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 93,918,760 | 0.04 | 1325600.0 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 93,518,052 | 0.04 | 1284324.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 92,554,792 | 0.04 | 513433.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 92,354,586 | 0.04 | 188107.0 |
| - | MODINE MFG CO | COM | 607828100 | 91,722,291 | 0.04 | 423249.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 91,466,819 | 0.04 | 3745570.0 |
| FN | FABRINET | SHS | G3323L100 | 91,210,758 | 0.04 | 174961.0 |
| - | EOG RES INC | COM | 26875P101 | 90,984,691 | 0.04 | 629347.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90,132,060 | 0.04 | 572941.0 |
| TSLA | TESLA INC | COM | 88160R101 | 89,260,606 | 0.04 | 240106.0 |
| V | VISA INC | COM CL A | 92826C839 | 87,997,369 | 0.04 | 291247.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 87,126,090 | 0.04 | 1254965.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86,781,655 | 0.04 | 1083798.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 86,748,477 | 0.04 | 1383245.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 86,152,745 | 0.04 | 413649.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 86,044,584 | 0.04 | 93513.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 85,448,850 | 0.04 | 569659.0 |
| MAZE | MAZE THERAPEUTICS INC | COM | 578784100 | 85,280,271 | 0.04 | 2858876.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 85,070,643 | 0.04 | 366668.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 84,972,328 | 0.04 | 619874.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 83,961,589 | 0.04 | 8814865.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 83,867,304 | 0.04 | 893441.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 83,607,550 | 0.04 | 249013.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 82,804,114 | 0.04 | 194707.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 82,695,825 | 0.04 | 1245982.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 82,506,539 | 0.04 | 1634764.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 82,506,407 | 0.04 | 6441459.0 |
| PFE | PFIZER INC | COM | 717081103 | 82,350,545 | 0.04 | 2933234.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 81,891,432 | 0.04 | 1341383.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 81,873,620 | 0.04 | 560241.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 81,822,918 | 0.04 | 395576.0 |
| XYL | XYLEM INC | COM | 98419M100 | 81,797,248 | 0.04 | 684240.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 81,029,514 | 0.04 | 2923670.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 79,741,129 | 0.04 | 413520.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 79,201,667 | 0.04 | 757512.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 78,967,477 | 0.04 | 834619.0 |
| VTR | VENTAS INC | COM | 92276F100 | 77,512,801 | 0.04 | 947985.0 |
| - | CARLISLE COS INC | COM | 142339100 | 77,380,824 | 0.04 | 231943.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 77,354,980 | 0.04 | 889068.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 77,074,983 | 0.04 | 347165.0 |
| RLMD | RELMADA THERAPEUTICS INC | COM | 75955J402 | 76,892,206 | 0.04 | 1.1063862E7 |
| - | TERNS PHARMACEUTICALS INC | COM | 880881107 | 75,965,838 | 0.04 | 1440741.0 |
| KO | COCA COLA CO | COM | 191216100 | 75,696,785 | 0.04 | 994963.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 75,398,967 | 0.04 | 537355.0 |
| - | MUELLER INDS INC | COM | 624756102 | 74,906,562 | 0.04 | 676052.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 74,836,635 | 0.04 | 958461.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 74,306,206 | 0.04 | 259033.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 73,351,984 | 0.04 | 527940.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 72,987,055 | 0.03 | 1241382.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 72,305,692 | 0.03 | 221071.0 |
| MNPR | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 72,062,327 | 0.03 | 1317410.0 |
| EBAY | EBAY INC. | COM | 278642103 | 72,045,334 | 0.03 | 791533.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 72,033,882 | 0.03 | 250496.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 72,004,652 | 0.03 | 438705.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 71,756,355 | 0.03 | 98217.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 71,569,860 | 0.03 | 2237607.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 71,329,009 | 0.03 | 1631123.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 69,941,125 | 0.03 | 516342.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 69,230,249 | 0.03 | 408113.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 69,176,999 | 0.03 | 186879.0 |
| AMLX | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 68,720,400 | 0.03 | 4947473.0 |
| - | LITTELFUSE INC | COM | 537008104 | 68,602,317 | 0.03 | 202158.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 68,510,107 | 0.03 | 870965.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 68,445,061 | 0.03 | 1096350.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 68,435,434 | 0.03 | 1688723.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 67,523,210 | 0.03 | 429455.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 67,150,917 | 0.03 | 1377596.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 66,774,644 | 0.03 | 872415.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 66,538,019 | 0.03 | 3519599.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 66,277,658 | 0.03 | 256588.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 66,216,776 | 0.03 | 1068964.0 |
| BCAX | BICARA THERAPEUTICS INC | COM | 055477103 | 66,105,861 | 0.03 | 3326918.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 65,837,477 | 0.03 | 195041.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 65,426,478 | 0.03 | 400113.0 |
| SRAD | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 65,320,116 | 0.03 | 3902038.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 64,356,568 | 0.03 | 391154.0 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 64,097,037 | 0.03 | 3440528.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 63,967,131 | 0.03 | 2276683.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 63,815,349 | 0.03 | 922788.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 63,739,797 | 0.03 | 761118.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,652,316 | 0.03 | 912578.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 62,975,141 | 0.03 | 835503.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 62,844,421 | 0.03 | 458184.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 62,367,121 | 0.03 | 746286.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 62,203,040 | 0.03 | 2016306.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 62,055,744 | 0.03 | 3338125.0 |
| STN | STANTEC INC | COM | 85472N109 | 61,904,311 | 0.03 | 723586.0 |
| ANDE | ANDERSONS INC | COM | 034164103 | 61,768,371 | 0.03 | 860942.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 61,766,090 | 0.03 | 549716.0 |
| KEX | KIRBY CORP | COM | 497266106 | 61,493,409 | 0.03 | 462774.0 |
| DMRA | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 61,441,909 | 0.03 | 2362696.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 61,238,625 | 0.03 | 528968.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 60,875,229 | 0.03 | 513141.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 60,592,871 | 0.03 | 211298.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60,277,430 | 0.03 | 457579.0 |
| FN | FABRINET | SHS | G3323L100 | 59,831,904 | 0.03 | 114726.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 59,652,154 | 0.03 | 192787.0 |
| BLBD | BLUE BIRD CORP | COM | 095306106 | 59,477,874 | 0.03 | 1046136.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 59,470,344 | 0.03 | 469470.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 59,370,299 | 0.03 | 1044978.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 59,236,064 | 0.03 | 1121468.0 |
| - | WABTEC | COM | 929740108 | 58,835,677 | 0.03 | 235521.0 |
| ERAS | ERASCA INC | COM | 29479A108 | 58,749,526 | 0.03 | 3634366.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 58,664,620 | 0.03 | 882440.0 |
| AAPL | APPLE INC | COM | 037833100 | 58,582,092 | 0.03 | 230829.0 |
| JANX | JANUX THERAPEUTICS INC | COM | 47103J105 | 57,850,010 | 0.03 | 4165432.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 57,793,105 | 0.03 | 1360478.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 57,725,192 | 0.03 | 483056.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57,042,250 | 0.03 | 165268.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 56,292,321 | 0.03 | 442375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 55,881,323 | 0.03 | 678748.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 55,812,875 | 0.03 | 702579.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,604,027 | 0.03 | 1107981.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55,499,071 | 0.03 | 133084.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 55,476,410 | 0.03 | 735859.0 |
| - | BEL FUSE INC | CL B | 077347300 | 55,147,329 | 0.03 | 278550.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 54,931,023 | 0.03 | 1661554.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 54,866,167 | 0.03 | 1546833.0 |
| BLKB | BLACKBAUD INC | COM | 09227Q100 | 54,497,243 | 0.03 | 1411480.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 54,450,422 | 0.03 | 4230802.0 |
| ALKT | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 54,374,555 | 0.03 | 3469978.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 54,242,579 | 0.03 | 158428.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54,241,041 | 0.03 | 463006.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 53,869,880 | 0.03 | 226706.0 |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 53,777,676 | 0.03 | 2265277.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 53,726,394 | 0.03 | 58390.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 53,715,495 | 0.03 | 93900.0 |
| LRN | STRIDE INC | COM | 86333M108 | 53,710,592 | 0.03 | 609044.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 53,537,443 | 0.03 | 447581.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 53,216,952 | 0.03 | 1934813.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 52,811,841 | 0.03 | 1519328.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,502,590 | 0.03 | 109563.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 52,322,817 | 0.02 | 1291166.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 52,131,249 | 0.02 | 874979.0 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 52,078,405 | 0.02 | 795576.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 52,037,117 | 0.02 | 191996.0 |
| HTFL | HEARTFLOW INC | COM | 42238D107 | 51,990,874 | 0.02 | 2136904.0 |
| STOK | STOKE THERAPEUTICS INC | COM | 86150R107 | 51,840,980 | 0.02 | 1593881.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 51,714,691 | 0.02 | 248306.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,519,830 | 0.02 | 237868.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 51,289,784 | 0.02 | 484713.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 50,598,149 | 0.02 | 290127.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 50,380,059 | 0.02 | 948777.0 |
| - | VALMONT INDS INC | COM | 920253101 | 50,308,639 | 0.02 | 125830.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 50,017,307 | 0.02 | 421695.0 |
| KOD | KODIAK SCIENCES INC | COM | 50015M109 | 50,005,855 | 0.02 | 1311457.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 49,579,803 | 0.02 | 2371672.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 49,423,357 | 0.02 | 688108.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 49,224,904 | 0.02 | 248291.0 |
| ARDX | ARDELYX INC | COM | 039697107 | 49,211,025 | 0.02 | 8215530.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 49,070,858 | 0.02 | 744271.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 49,026,436 | 0.02 | 596937.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 49,018,569 | 0.02 | 168056.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 48,968,246 | 0.02 | 361509.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 48,872,949 | 0.02 | 148835.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 48,712,739 | 0.02 | 325707.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 48,708,067 | 0.02 | 5229964.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 48,691,224 | 0.02 | 284744.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 48,670,831 | 0.02 | 404562.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 48,352,261 | 0.02 | 55885.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 47,992,260 | 0.02 | 756260.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 47,975,984 | 0.02 | 205676.0 |
| ENTA | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 47,716,934 | 0.02 | 3784055.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 47,284,108 | 0.02 | 239068.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 47,088,824 | 0.02 | 98012.0 |
| - | UNION PAC CORP | COM | 907818108 | 46,945,007 | 0.02 | 193464.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 46,861,214 | 0.02 | 324445.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 46,860,792 | 0.02 | 1891458.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 46,743,440 | 0.02 | 351164.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,731,678 | 0.02 | 153775.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 46,617,627 | 0.02 | 31671.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 46,609,491 | 0.02 | 425813.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 46,336,372 | 0.02 | 1471500.0 |
| ALMS | ALUMIS INC | COM | 022307102 | 46,151,361 | 0.02 | 2095408.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 46,134,053 | 0.02 | 221793.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 46,117,004 | 0.02 | 713389.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 46,088,734 | 0.02 | 857784.0 |
| EYPT | EYEPOINT INC | COM NEW | 30233G209 | 45,962,750 | 0.02 | 3565768.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 45,955,851 | 0.02 | 806243.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 45,828,750 | 0.02 | 3.3E7 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 45,761,105 | 0.02 | 428114.0 |
| TSLA | TESLA INC | COM | 88160R101 | 45,380,133 | 0.02 | 122070.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 45,228,269 | 0.02 | 149468.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 45,193,016 | 0.02 | 454428.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 209,438,171,063 | 4333 | 14.688186 | 0.720176 | 22.402041 |
| 2025-12-31 | 2026-02-17 | 223,305,374,575 | 4350 | 15.359888 | 0.754311 | 23.310178 |
| 2025-09-30 | 2025-11-14 | 219,043,603,240 | 4336 | 15.830121 | 0.777663 | 24.584849 |
| 2025-03-31 | 2025-05-15 | 182,437,884,991 | 4554 | 14.432694 | 0.71729 | 23.1431 |
| 2024-12-31 | 2025-02-14 | 196,743,420,105 | 4612 | 15.05103 | 0.746715 | 23.497803 |