BAMCO INC /NY/
CIK 0001017918
Annualised vol
9.432416%
Beta
0.416063
HHI
1514.894743
Top-10 weight
60.870749%
VaR 95%
0.942833%
VaR 99%
1.589563%
Max drawdown
16.389231%
Matched value
46.624858%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 24,907,141,616 | 37.38 | 1.45775147E8 |
| TSLA | TESLA INC | COM | 88160R101 | 5,267,910,691 | 7.9 | 1.2524752E7 |
| MSCI | MSCI INC | COM | 55354G100 | 1,798,710,150 | 2.7 | 3211753.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,540,579,997 | 2.31 | 1.587245E7 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 1,410,978,224 | 2.12 | 7279087.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,273,740,242 | 1.91 | 1.1155546E7 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,117,115,631 | 1.68 | 2433114.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,106,767,811 | 1.66 | 8994456.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 1,075,470,885 | 1.61 | 1.1655694E7 |
| RRR | RED ROCK RESORTS INC | CL A | 75700L108 | 1,066,406,983 | 1.6 | 1.6391131E7 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,040,655,010 | 1.56 | 1976778.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 1,028,637,596 | 1.54 | 9328354.0 |
| IT | GARTNER INC | COM | 366651107 | 985,242,787 | 1.48 | 7601009.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 966,532,948 | 1.45 | 4200856.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 889,971,297 | 1.34 | 6536697.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 878,599,988 | 1.32 | 2663958.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 844,258,676 | 1.27 | 4702605.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 634,245,375 | 0.95 | 1.4739609E7 |
| FIGS | FIGS INC | CL A | 30260D103 | 613,385,163 | 0.92 | 5.9959449E7 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 612,469,928 | 0.92 | 2.1626763E7 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 599,652,453 | 0.9 | 1.692977E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 593,328,078 | 0.89 | 2965306.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 545,936,759 | 0.82 | 3499146.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 466,317,692 | 0.7 | 1956523.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 418,419,907 | 0.63 | 4807214.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 328,063,667 | 0.49 | 979821.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 318,872,534 | 0.48 | 667698.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 281,769,763 | 0.42 | 1598059.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 279,640,658 | 0.42 | 1232060.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 255,605,217 | 0.38 | 7881752.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 251,579,101 | 0.38 | 1758065.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 232,114,894 | 0.35 | 2028799.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 227,494,039 | 0.34 | 4072575.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 227,380,712 | 0.34 | 315789.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 203,930,052 | 0.31 | 195637.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 203,405,793 | 0.31 | 2523332.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 195,206,930 | 0.29 | 546232.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 194,365,974 | 0.29 | 514536.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 191,356,108 | 0.29 | 541579.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 190,826,943 | 0.29 | 671453.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 176,889,145 | 0.27 | 138464.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 174,795,801 | 0.26 | 3784278.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 168,567,892 | 0.25 | 140540.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 166,249,554 | 0.25 | 1009102.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 164,832,605 | 0.25 | 7620555.0 |
| NPO | ENPRO INC | COM | 29355X107 | 150,576,750 | 0.23 | 399482.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 145,116,156 | 0.22 | 562662.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 139,316,702 | 0.21 | 1989386.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 137,984,147 | 0.21 | 850494.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 132,355,568 | 0.2 | 508356.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 131,856,257 | 0.2 | 978961.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 131,422,880 | 0.2 | 233313.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 131,022,440 | 0.2 | 1240273.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 127,478,341 | 0.19 | 4245033.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 126,783,482 | 0.19 | 136654.0 |
| MAC | MACERICH CO | COM | 554382101 | 125,943,854 | 0.19 | 4999756.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 116,631,937 | 0.18 | 869544.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 115,673,557 | 0.17 | 471598.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 112,497,604 | 0.17 | 1341653.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 107,068,308 | 0.16 | 790347.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 107,044,365 | 0.16 | 2141744.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 106,800,450 | 0.16 | 680431.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 104,566,472 | 0.16 | 78501.0 |
| INDI | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 103,326,623 | 0.16 | 2.3012611E7 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 102,120,701 | 0.15 | 748466.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 96,456,317 | 0.14 | 126394.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 96,295,053 | 0.14 | 291397.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 96,110,498 | 0.14 | 149226.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 95,780,765 | 0.14 | 660557.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 95,195,442 | 0.14 | 3768624.0 |
| HTFL | HEARTFLOW INC | COM | 42238D107 | 94,625,402 | 0.14 | 3225133.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 93,599,226 | 0.14 | 965239.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 92,767,274 | 0.14 | 1117678.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 90,802,348 | 0.14 | 2132011.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 90,604,590 | 0.14 | 1251099.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 89,543,911 | 0.13 | 1115395.0 |
| BLLN | BILLIONTOONE INC | CL A | 090168105 | 89,036,318 | 0.13 | 742093.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 87,021,439 | 0.13 | 341931.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 86,118,105 | 0.13 | 153615.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 82,119,599 | 0.12 | 1844141.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 81,011,825 | 0.12 | 58604.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 79,700,947 | 0.12 | 46955.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 77,997,061 | 0.12 | 218976.0 |
| RDNT | RADNET INC | COM | 750491102 | 77,765,377 | 0.12 | 1260992.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 77,138,383 | 0.12 | 4264145.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 76,719,076 | 0.12 | 241020.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 76,112,000 | 0.11 | 800000.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 74,789,032 | 0.11 | 1055150.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 74,788,131 | 0.11 | 5597914.0 |
| WING | WINGSTOP INC | COM | 974155103 | 74,594,913 | 0.11 | 430165.0 |
| - | MERCURY SYS INC | COM | 589378108 | 74,244,401 | 0.11 | 606919.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 72,427,830 | 0.11 | 1450878.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 72,188,820 | 0.11 | 36286.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 72,095,220 | 0.11 | 2712386.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,069,351 | 0.11 | 740460.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 70,036,068 | 0.11 | 3906083.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 69,572,152 | 0.1 | 591248.0 |
| - | CRH PLC | ORD | G25508105 | 69,541,012 | 0.1 | 649916.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 69,062,838 | 0.1 | 544402.0 |
| DT | DYNATRACE INC | COM | 268150109 | 68,926,142 | 0.1 | 1569714.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 67,775,586 | 0.1 | 750394.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 67,219,096 | 0.1 | 692338.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 65,454,797 | 0.1 | 376805.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 65,201,188 | 0.1 | 295028.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 64,444,344 | 0.1 | 218448.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 63,604,505 | 0.1 | 1158552.0 |
| FA | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 63,213,627 | 0.09 | 3502140.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 62,766,160 | 0.09 | 4502594.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 62,115,617 | 0.09 | 1529188.0 |
| V | VISA INC | COM CL A | 92826C839 | 61,780,559 | 0.09 | 180071.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 60,322,613 | 0.09 | 150116.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 60,147,668 | 0.09 | 311275.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 58,938,466 | 0.09 | 164174.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 58,856,511 | 0.09 | 173931.0 |
| PENN | PENN ENTERTAINMENT INC | COM | 707569109 | 58,623,972 | 0.09 | 2744568.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 58,228,879 | 0.09 | 165104.0 |
| SHAK | SHAKE SHACK INC | CL A | 819047101 | 58,018,794 | 0.09 | 1035680.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 56,589,047 | 0.08 | 309044.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 56,117,913 | 0.08 | 1075674.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 56,037,369 | 0.08 | 129318.0 |
| CDNA | CAREDX INC | COM | 14167L103 | 55,213,791 | 0.08 | 1937326.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 54,046,934 | 0.08 | 2211413.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 53,746,138 | 0.08 | 1077941.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 52,383,724 | 0.08 | 904259.0 |
| SITM | SITIME CORP | COM | 82982T106 | 52,341,294 | 0.08 | 70204.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 51,965,773 | 0.08 | 139367.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 50,940,519 | 0.08 | 1038331.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 50,911,610 | 0.08 | 510853.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 50,210,629 | 0.08 | 128884.0 |
| INTA | INTAPP INC | COM | 45827U109 | 50,184,463 | 0.08 | 1990657.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 50,021,157 | 0.08 | 43335.0 |
| NTSK | NETSKOPE INC | CL A | 64119N608 | 49,966,656 | 0.07 | 4567336.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 49,862,076 | 0.07 | 705163.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 49,623,737 | 0.07 | 1644259.0 |
| AADX | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 49,519,688 | 0.07 | 2173823.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 48,280,818 | 0.07 | 2779552.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 46,891,570 | 0.07 | 261118.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 46,814,848 | 0.07 | 151040.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 45,612,060 | 0.07 | 1169540.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 45,579,570 | 0.07 | 198310.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 45,346,623 | 0.07 | 982805.0 |
| - | PULTE GROUP INC | COM | 745867101 | 45,241,842 | 0.07 | 329727.0 |
| NEOG | NEOGEN CORP | COM | 640491106 | 45,093,552 | 0.07 | 5015968.0 |
| STVN | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 45,082,319 | 0.07 | 2494871.0 |
| - | LOWES COS INC | COM | 548661107 | 43,808,056 | 0.07 | 198685.0 |
| ONT | ONTERRIS INC | COM | 615111101 | 43,196,975 | 0.06 | 2137406.0 |
| XP | XP INC | CL A | G98239109 | 42,833,198 | 0.06 | 2634268.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 41,996,265 | 0.06 | 479738.0 |
| ROL | ROLLINS INC | COM | 775711104 | 41,878,744 | 0.06 | 1003324.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 41,184,392 | 0.06 | 466256.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,938,542 | 0.06 | 79709.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 40,524,223 | 0.06 | 475469.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 39,929,938 | 0.06 | 227094.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 39,247,170 | 0.06 | 310721.0 |
| TRU | TRANSUNION | COM | 89400J107 | 39,246,757 | 0.06 | 544036.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 38,214,789 | 0.06 | 650686.0 |
| KBH | KB HOME | COM | 48666K109 | 37,500,235 | 0.06 | 599141.0 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 37,352,889 | 0.06 | 93927.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 37,313,965 | 0.06 | 410585.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 36,699,428 | 0.06 | 1787600.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,581,536 | 0.05 | 163566.0 |
| LCLN | LINCOLN INTL INC | CL A | 533714101 | 36,087,239 | 0.05 | 1511824.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 35,965,007 | 0.05 | 4429188.0 |
| OFRM | ONCE UPON A FARM PBC | COM | 68237F108 | 35,898,245 | 0.05 | 1752844.0 |
| CAKE | CHEESECAKE FACTORY INC | COM | 163072101 | 35,793,000 | 0.05 | 450000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 35,685,956 | 0.05 | 2265775.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 35,542,315 | 0.05 | 29748.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 34,796,957 | 0.05 | 560789.0 |
| HROW | HARROW INC | COM | 415858109 | 34,373,094 | 0.05 | 809350.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 34,283,759 | 0.05 | 828911.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 34,190,300 | 0.05 | 740210.0 |
| ANDG | ANDERSEN GROUP INC | CL A | 033853102 | 34,018,687 | 0.05 | 901874.0 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 33,526,428 | 0.05 | 3503284.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 33,382,329 | 0.05 | 523234.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 32,856,806 | 0.05 | 1253120.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 32,708,877 | 0.05 | 60244.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 32,414,329 | 0.05 | 1910096.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 32,324,525 | 0.05 | 193920.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 32,174,616 | 0.05 | 114224.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 31,981,148 | 0.05 | 1221587.0 |
| ZLAB | ZAI LAB LTD | ADR | 98887Q104 | 30,850,186 | 0.05 | 1623694.0 |
| - | COOPER COS INC | COM | 216648501 | 30,683,848 | 0.05 | 427888.0 |
| NCNO | NCINO INC | COM | 63947X101 | 30,537,206 | 0.05 | 1867719.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 29,757,460 | 0.04 | 167676.0 |
| MANE | VERADERMICS INC | COM | 922967104 | 28,224,688 | 0.04 | 229581.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CL A | N97284108 | 27,412,358 | 0.04 | 99259.0 |
| TWFG | TWFG INC | COM CL A | 87318A101 | 27,298,939 | 0.04 | 1135091.0 |
| GCMG | GCM GROSVENOR INC | COM CL A | 36831E108 | 27,120,996 | 0.04 | 2204959.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 25,872,000 | 0.04 | 700000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 25,499,001 | 0.04 | 455258.0 |
| - | BANCO BRADESCO S A | COM | 059460303 | 25,339,193 | 0.04 | 7302361.0 |
| VTR | VENTAS INC | COM | 92276F100 | 24,995,690 | 0.04 | 281483.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 24,988,097 | 0.04 | 63346.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 24,550,069 | 0.04 | 286098.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 24,465,880 | 0.04 | 520108.0 |
| CDW | CDW CORP | COM | 12514G108 | 24,206,394 | 0.04 | 172116.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 23,759,509 | 0.04 | 63695.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,906,106 | 0.03 | 479107.0 |
| VSEC | VSE CORP | COM | 918284100 | 22,887,931 | 0.03 | 100166.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,996,115 | 0.03 | 84157.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 21,955,062 | 0.03 | 751114.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 21,581,098 | 0.03 | 181430.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 21,406,092 | 0.03 | 364297.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 20,861,325 | 0.03 | 1557978.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 20,832,725 | 0.03 | 171703.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,769,887 | 0.03 | 229603.0 |
| BXP | BXP INC | COM | 101121101 | 20,724,859 | 0.03 | 312545.0 |
| AGYS | AGILYSYS INC | COM | 00847J105 | 20,597,368 | 0.03 | 197104.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,245,669 | 0.03 | 2424631.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 20,231,061 | 0.03 | 1571955.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 19,895,516 | 0.03 | 140953.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,602,153 | 0.03 | 288564.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 19,173,798 | 0.03 | 608692.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 19,012,435 | 0.03 | 256786.0 |
| PONY | PONY AI INC | SPONSORED ADS | 732908108 | 18,904,563 | 0.03 | 2720081.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,766,902 | 0.03 | 336176.0 |
| TRNS | TRANSCAT INC | COM | 893529107 | 17,648,843 | 0.03 | 190243.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,544,753 | 0.03 | 20447.0 |
| AFYA | AFYA LTD | CL A COM | G01125106 | 17,455,505 | 0.03 | 1176247.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 17,187,439 | 0.03 | 101174.0 |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 17,040,000 | 0.03 | 3000000.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 16,500,750 | 0.02 | 245000.0 |
| - | MOODYS CORP | COM | 615369105 | 16,499,423 | 0.02 | 36429.0 |
| EFOR | EVERFORTH INC | COM | 00191U102 | 16,275,996 | 0.02 | 910800.0 |
| EPAC | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 15,981,690 | 0.02 | 445669.0 |
| SAIL | SAILPOINT INC | COM | 78781J109 | 15,914,456 | 0.02 | 1087053.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 15,888,770 | 0.02 | 173118.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 14,895,942 | 0.02 | 36576.0 |
| UDR | UDR INC | COM | 902653104 | 14,878,144 | 0.02 | 372699.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14,751,001 | 0.02 | 144788.0 |
| HAWK | HAWKEYE 360 INC | COM SHS | 420201105 | 14,051,060 | 0.02 | 694909.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 13,769,002 | 0.02 | 67985.0 |
| XPEV | XPENG INC | ADS | 98422D105 | 13,434,853 | 0.02 | 1014717.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,385,379 | 0.02 | 220626.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 13,208,904 | 0.02 | 459600.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,001,559 | 0.02 | 109894.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 12,770,078 | 0.02 | 695538.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,114,887 | 0.02 | 624157.0 |
| CNS | COHEN & STEERS INC | COM | 19247A100 | 11,688,328 | 0.02 | 153511.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 11,093,174 | 0.02 | 50234.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 11,078,144 | 0.02 | 287744.0 |
| WY | WEYERHAEUSER CO | COM | 962166104 | 10,869,502 | 0.02 | 454031.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 10,844,592 | 0.02 | 142692.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,730,861 | 0.02 | 452588.0 |
| - | IDEX CORP | COM | 45167R104 | 10,602,423 | 0.02 | 46717.0 |
| CUBE | CUBESMART | COM | 229663109 | 9,298,743 | 0.01 | 233813.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,273,110 | 0.01 | 111940.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 9,070,473 | 0.01 | 47835.0 |
| HLLY | HOLLEY INC | COM | 43538H103 | 8,287,500 | 0.01 | 3250000.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 7,355,358 | 0.01 | 25225.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,141,127 | 0.01 | 12293.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 6,921,290 | 0.01 | 175001.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 6,693,641 | 0.01 | 336533.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 6,614,384 | 0.01 | 185954.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 6,392,933 | 0.01 | 25172.0 |
| HGV | HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,771,174 | 0.01 | 110200.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 5,765,147 | 0.01 | 189643.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,209,632 | 0.01 | 5569.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,883,678 | 0.01 | 33611.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,860,117 | 0.01 | 36589.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,708,880 | 0.01 | 138987.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,622,038 | 0.01 | 9219.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,597,708 | 0.01 | 102513.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 4,423,750 | 0.01 | 125000.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 4,373,594 | 0.01 | 67525.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,180,822 | 0.01 | 10059.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 3,870,000 | 0.01 | 120000.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,674,149 | 0.01 | 10774.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 3,236,467 | 0.0 | 190942.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,980,380 | 0.0 | 6000.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,904,940 | 0.0 | 118039.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,849,169 | 0.0 | 11326.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 2,827,000 | 0.0 | 22000.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 2,816,331 | 0.0 | 43050.0 |
| NTRA | NATERA INC | COM | 632307104 | 2,779,105 | 0.0 | 10238.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 2,475,495 | 0.0 | 16500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,452,416 | 0.0 | 3392.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,416,275 | 0.0 | 4500.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,341,000 | 0.0 | 12500.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,335,838 | 0.0 | 40994.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 2,293,400 | 0.0 | 20000.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 2,274,120 | 0.0 | 18000.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,186,428 | 0.0 | 25964.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,180,651 | 0.0 | 7204.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 2,010,965 | 0.0 | 9620.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,961,280 | 0.0 | 16000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,933,650 | 0.0 | 5000.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,881,572 | 0.0 | 12129.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,735,973 | 0.0 | 51421.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,734,849 | 0.0 | 5300.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,509,000 | 0.0 | 25000.0 |
| DEI | DOUGLAS EMMETT INC | COM | 25960P109 | 1,467,483 | 0.0 | 124363.0 |
| ODD | ODDITY TECH LTD | SHS CL A | M7518J104 | 1,351,215 | 0.0 | 89307.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 1,300,029 | 0.0 | 1352.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,187,470 | 0.0 | 5919.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,110,060 | 0.0 | 14000.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 1,066,200 | 0.0 | 10000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 913,275 | 0.0 | 2700.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 906,675 | 0.0 | 5203.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 903,836 | 0.0 | 6200.0 |
| CYTK | CYTOKINETICS INC | COM | 23282W605 | 851,900 | 0.0 | 10000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 809,096 | 0.0 | 800.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 787,285 | 0.0 | 5147.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 752,100 | 0.0 | 7500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.0 | 1.0 |
| - | QUALCOMM INC | COM | 747525103 | 739,160 | 0.0 | 4000.0 |
| AXSM | AXSOME THERAPEUTICS INC | COM | 05464T104 | 734,310 | 0.0 | 3000.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 728,944 | 0.0 | 1958.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 686,002 | 0.0 | 83966.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 681,400 | 0.0 | 4947.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 666,272 | 0.0 | 3050.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 526,989 | 0.0 | 3036.0 |
| GRAL | GRAIL INC | COM | 384747101 | 508,543 | 0.0 | 7449.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 468,900 | 0.0 | 15000.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 468,608 | 0.0 | 4477.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 463,862 | 0.0 | 13643.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 463,836 | 0.0 | 5884.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 454,760 | 0.0 | 4000.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 439,379 | 0.0 | 985.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 423,465 | 0.0 | 2668.0 |
| AME | AMETEK INC | COM | 031100100 | 406,459 | 0.0 | 1680.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 400,080 | 0.0 | 1500.0 |
| ELVN | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 380,625 | 0.0 | 7500.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 346,866 | 0.0 | 1782.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 333,150 | 0.0 | 2500.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 305,010 | 0.0 | 9000.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 301,643 | 0.0 | 18666.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 294,916 | 0.0 | 3290.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 293,765 | 0.0 | 11373.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 217,689 | 0.0 | 14474.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 215,837 | 0.0 | 1550.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 142,203 | 0.0 | 276.0 |
| INTU | INTUIT | COM | 461202103 | 130,500 | 0.0 | 500.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 127,170 | 0.0 | 1800.0 |
| AAPL | APPLE INC | COM | 037833100 | 118,059 | 0.0 | 408.0 |
| WSO | WATSCO INC | COM | 942622200 | 112,100 | 0.0 | 269.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 105,876 | 0.0 | 600.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 72,207 | 0.0 | 776.0 |
| LIN | LINDE PLC | SHS | G54950103 | 45,667 | 0.0 | 88.0 |
| PI | IMPINJ INC | COM | 453204109 | 44,974 | 0.0 | 314.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 43,926 | 0.0 | 740.0 |
| PAR | PAR TECHNOLOGY CORP | COM | 698884103 | 37,732 | 0.0 | 2166.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 17,623 | 0.0 | 15.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,605 | 0.0 | 49.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,350 | 0.0 | 123.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 66,640,911,675 | 345 | 9.432416 | 0.416063 | 16.389231 |
| 2026-03-31 | 2026-05-15 | 33,127,957,349 | 326 | 15.115711 | 0.664178 | 25.960462 |
| 2025-12-31 | 2026-02-17 | 36,910,805,474 | 327 | 15.798661 | 0.691678 | 26.970862 |
| 2025-09-30 | 2025-11-14 | 37,713,129,494 | 330 | 15.795661 | 0.69417 | 26.798151 |
| 2025-03-31 | 2025-05-15 | 34,045,720,547 | 314 | 14.175172 | 0.634194 | 25.1829 |
| 2024-12-31 | 2025-02-14 | 38,685,244,143 | 316 | 15.995182 | 0.697122 | 27.640514 |