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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   18,921,650 504,174 SH   SOLE   0 0 504,174
ABERCROMBIE & FITCH CO CL A 002896207   2,269,350 18,107 SH   SOLE   0 0 18,107
ACCOLADE INC COM 00437E102   9,649,020 920,708 SH   SOLE   0 0 920,708
ACM RESH INC COM CL A 00108J109   778,650 26,721 SH   SOLE   0 0 26,721
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,996,806 1,245,111 SH   SOLE   0 0 1,245,111
ADOBE INC COM 00724F101   89,524,871 177,418 SH   SOLE   0 0 177,418
ADVANCED MICRO DEVICES INC COM 007903107   5,747,885 31,846 SH   SOLE   0 0 31,846
AFFIRM HLDGS INC COM CL A 00827B106   1,438,758 38,614 SH   SOLE   0 0 38,614
AIRBNB INC COM CL A 009066101   74,157,273 449,547 SH   SOLE   0 0 449,547
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,462,769 238,236 SH   SOLE   0 0 238,236
ALAMOS GOLD INC NEW COM CL A 011532108   6,554,652 444,383 SH   SOLE   0 0 444,383
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   60,553,055 405,173 SH   SOLE   0 0 405,173
ALPHABET INC CAP STK CL A 02079K305   78,581,554 520,649 SH   SOLE   0 0 520,649
ALPHABET INC CAP STK CL C 02079K107   64,670,912 424,740 SH   SOLE   0 0 424,740
AMAZON COM INC COM 023135106   367,956,682 2,039,897 SH   SOLE   0 0 2,039,897
AMERICAN TOWER CORP NEW COM 03027X100   14,631,540 74,050 SH   SOLE   0 0 74,050
APA CORPORATION COM 03743Q108   3,232,050 94,010 SH   SOLE   0 0 94,010
APPFOLIO INC COM CL A 03783C100   140,501,713 569,432 SH   SOLE   0 0 569,432
APPLE INC COM 037833100   12,684,465 73,971 SH   SOLE   0 0 73,971
APPLOVIN CORP COM CL A 03831W108   350,461 5,063 SH   SOLE   0 0 5,063
ARCUS BIOSCIENCES INC COM 03969F109   3,297,490 174,655 SH   SOLE   0 0 174,655
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   41,968,364 4,234,951 SH   SOLE   0 0 4,234,951
ARGENX SE SPONSORED ADR 04016X101   1,535,902 3,901 SH   SOLE   0 0 3,901
ARISTA NETWORKS INC COM 040413106   116,847,441 402,950 SH   SOLE   0 0 402,950
ARM HOLDINGS PLC SPONSORED ADR 042068205   33,176,846 265,436 SH   SOLE   0 0 265,436
ARVINAS INC COM 04335A105   13,409,560 324,844 SH   SOLE   0 0 324,844
ASANA INC CL A 04342Y104   22,609,405 1,459,613 SH   SOLE   0 0 1,459,613
ATLASSIAN CORPORATION CL A 049468101   15,201,020 77,910 SH   SOLE   0 0 77,910
AZEK CO INC CL A 05478C105   914,757 18,215 SH   SOLE   0 0 18,215
AZUL S A SPONSR ADR PFD 05501U106   3,981,054 512,362 SH   SOLE   0 0 512,362
BACKBLAZE INC COM CL A 05637B105   2,247,081 219,656 SH   SOLE   0 0 219,656
BBB FOODS INC CL A COM G0896C103   22,794,438 958,555 SH   SOLE   0 0 958,555
BEACON ROOFING SUPPLY INC COM 073685109   14,294,159 145,829 SH   SOLE   0 0 145,829
BELLRING BRANDS INC COMMON STOCK 07831C103   18,795,093 318,399 SH   SOLE   0 0 318,399
BERKLEY W R CORP COM 084423102   14,851,818 167,931 SH   SOLE   0 0 167,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,818,328 4,324 SH   SOLE   0 0 4,324
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   529,573 21,268 SH   SOLE   0 0 21,268
BILL HOLDINGS INC COM 090043100   1,408,829 20,501 SH   SOLE   0 0 20,501
BIOGEN INC COM 09062X103   12,925,078 59,941 SH   SOLE   0 0 59,941
BIOHAVEN LTD COM G1110E107   1,130,606 20,673 SH   SOLE   0 0 20,673
BIONTECH SE SPONSORED ADS 09075V102   25,345,503 274,748 SH   SOLE   0 0 274,748
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,557,878 75,299 SH   SOLE   0 0 75,299
BLOCK INC CL A 852234103   46,593,642 550,883 SH   SOLE   0 0 550,883
BLOOM ENERGY CORP COM CL A 093712107   220,169 19,588 SH   SOLE   0 0 19,588
BOOT BARN HLDGS INC COM 099406100   46,204,364 485,595 SH   SOLE   0 0 485,595
BRAZE INC COM CL A 10576N102   1,357,441 30,642 SH   SOLE   0 0 30,642
BRIDGEBIO PHARMA INC COM 10806X102   1,400,645 45,299 SH   SOLE   0 0 45,299
CAE INC COM 124765108   12,265,403 594,254 SH   SOLE   0 0 594,254
CALIX INC COM 13100M509   21,956,758 662,146 SH   SOLE   0 0 662,146
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,167,596 160,685 SH   SOLE   0 0 160,685
CBOE GLOBAL MKTS INC COM 12503M108   19,526,824 106,280 SH   SOLE   0 0 106,280
CG ONCOLOGY INC COM 156944100   813,160 18,523 SH   SOLE   0 0 18,523
CHART INDS INC COM 16115Q308   53,455,840 324,526 SH   SOLE   0 0 324,526
CHESAPEAKE ENERGY CORP COM 165167735   2,994,903 33,715 SH   SOLE   0 0 33,715
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,011,485 692 SH   SOLE   0 0 692
CHUBB LIMITED COM H1467J104   22,115,450 85,345 SH   SOLE   0 0 85,345
CLEAN HARBORS INC COM 184496107   773,030 3,840 SH   SOLE   0 0 3,840
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,368,573 3,859,742 SH   SOLE   0 0 3,859,742
CLOUDFLARE INC CL A COM 18915M107   228,721,255 2,362,091 SH   SOLE   0 0 2,362,091
COHERENT CORP COM 19247G107   949,067 15,656 SH   SOLE   0 0 15,656
COINBASE GLOBAL INC COM CL A 19260Q107   4,820,412 18,182 SH   SOLE   0 0 18,182
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   630,614 75,795 SH   SOLE   0 0 75,795
CONFLUENT INC CLASS A COM 20717M103   4,184,292 137,100 SH   SOLE   0 0 137,100
CONSOL ENERGY INC NEW COM 20854L108   4,251,741 50,761 SH   SOLE   0 0 50,761
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   12,838,611 1,730,271 SH   SOLE   0 0 1,730,271
CORE & MAIN INC CL A 21874C102   29,172,997 509,572 SH   SOLE   0 0 509,572
COSTAR GROUP INC COM 22160N109   13,752,362 142,364 SH   SOLE   0 0 142,364
COSTCO WHSL CORP NEW COM 22160K105   6,640,558 9,064 SH   SOLE   0 0 9,064
COURSERA INC COM 22266M104   28,929,962 2,063,478 SH   SOLE   0 0 2,063,478
CROWDSTRIKE HLDGS INC CL A 22788C105   69,075,604 215,464 SH   SOLE   0 0 215,464
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   9,801,590 1,684,122 SH   SOLE   0 0 1,684,122
CYBERARK SOFTWARE LTD SHS M2682V108   2,297,168 8,648 SH   SOLE   0 0 8,648
CYTOKINETICS INC COM NEW 23282W605   985,116 14,051 SH   SOLE   0 0 14,051
D R HORTON INC COM 23331A109   5,726,340 34,800 SH   SOLE   0 0 34,800
DATADOG INC CL A COM 23804L103   18,174,144 147,040 SH   SOLE   0 0 147,040
DENALI THERAPEUTICS INC COM 24823R105   24,065,558 1,172,785 SH   SOLE   0 0 1,172,785
DEXCOM INC COM 252131107   65,396,966 471,499 SH   SOLE   0 0 471,499
DICKS SPORTING GOODS INC COM 253393102   112,551,424 500,540 SH   SOLE   0 0 500,540
DOORDASH INC CL A 25809K105   2,230,513 16,196 SH   SOLE   0 0 16,196
DRAFTKINGS INC NEW COM CL A 26142V105   582,701 12,832 SH   SOLE   0 0 12,832
DUOLINGO INC CL A COM 26603R106   176,949,276 802,200 SH   SOLE   0 0 802,200
E L F BEAUTY INC COM 26856L103   30,819,170 157,217 SH   SOLE   0 0 157,217
EATON CORP PLC SHS G29183103   602,847 1,928 SH   SOLE   0 0 1,928
ECHOSTAR CORP CL A 278768106   677,773 47,563 SH   SOLE   0 0 47,563
ELI LILLY & CO COM 532457108   203,970,221 262,186 SH   SOLE   0 0 262,186
EMCOR GROUP INC COM 29084Q100   2,080,188 5,940 SH   SOLE   0 0 5,940
ENFUSION INC CL A 292812104   508,001 54,919 SH   SOLE   0 0 54,919
ENOVIX CORPORATION COM 293594107   4,966,536 620,042 SH   SOLE   0 0 620,042
ENPHASE ENERGY INC COM 29355A107   16,058,994 132,741 SH   SOLE   0 0 132,741
EPAM SYS INC COM 29414B104   70,230,042 254,309 SH   SOLE   0 0 254,309
ETSY INC COM 29786A106   340,301 4,952 SH   SOLE   0 0 4,952
EUROPEAN WAX CTR INC CLASS A COM 29882P106   314,687 24,244 SH   SOLE   0 0 24,244
EVERI HLDGS INC COM 30034T103   848,511 84,429 SH   SOLE   0 0 84,429
EXACT SCIENCES CORP COM 30063P105   1,660,962 24,051 SH   SOLE   0 0 24,051
EXXON MOBIL CORP COM 30231G102   3,083,285 26,525 SH   SOLE   0 0 26,525
FERGUSON PLC NEW SHS G3421J106   6,362,429 29,128 SH   SOLE   0 0 29,128
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,221,920 216,731 SH   SOLE   0 0 216,731
FINWISE BANCORP COM 31813A109   2,020,934 201,088 SH   SOLE   0 0 201,088
FIRST WATCH RESTAURANT GROUP COM 33748L101   87,992,225 3,574,014 SH   SOLE   0 0 3,574,014
FLOOR & DECOR HLDGS INC CL A 339750101   94,934,206 732,404 SH   SOLE   0 0 732,404
FRANCO NEV CORP COM 351858105   7,783,055 65,316 SH   SOLE   0 0 65,316
FRESHPET INC COM 358039105   181,303,260 1,564,848 SH   SOLE   0 0 1,564,848
FRESHWORKS INC CLASS A COM 358054104   5,146,528 282,621 SH   SOLE   0 0 282,621
FTAI AVIATION LTD SHS G3730V105   2,796,180 41,548 SH   SOLE   0 0 41,548
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,302,566 207,415 SH   SOLE   0 0 207,415
FULCRUM THERAPEUTICS INC COM 359616109   619,264 65,600 SH   SOLE   0 0 65,600
GARRETT MOTION INC COM 366505105   10,102,857 1,016,384 SH   SOLE   0 0 1,016,384
GENERAL ELECTRIC CO COM NEW 369604301   9,708,038 55,307 SH   SOLE   0 0 55,307
GITLAB INC CLASS A COM 37637K108   25,384,596 435,264 SH   SOLE   0 0 435,264
GLAUKOS CORP COM 377322102   38,027,911 403,308 SH   SOLE   0 0 403,308
GLOBANT S A COM L44385109   32,081,456 158,898 SH   SOLE   0 0 158,898
GOODRX HLDGS INC COM CL A 38246G108   1,592,629 224,314 SH   SOLE   0 0 224,314
GRINDR INC COM 39854F101   674,091 66,544 SH   SOLE   0 0 66,544
H & E EQUIPMENT SERVICES INC COM 404030108   8,965,946 139,700 SH   SOLE   0 0 139,700
HASHICORP INC COM CL A 418100103   2,719,875 100,923 SH   SOLE   0 0 100,923
HDFC BANK LTD SPONSORED ADS 40415F101   13,059,200 233,325 SH   SOLE   0 0 233,325
HEICO CORP NEW CL A 422806208   6,465,018 41,997 SH   SOLE   0 0 41,997
HEICO CORP NEW COM 422806109   2,791,847 14,617 SH   SOLE   0 0 14,617
HERC HLDGS INC COM 42704L104   4,401,045 26,150 SH   SOLE   0 0 26,150
HIMS & HERS HEALTH INC COM CL A 433000106   3,048,286 197,045 SH   SOLE   0 0 197,045
HOWMET AEROSPACE INC COM 443201108   779,760 11,395 SH   SOLE   0 0 11,395
HUBSPOT INC COM 443573100   148,315,419 236,714 SH   SOLE   0 0 236,714
I-80 GOLD CORP COM 44955L106   917,408 684,633 SH   SOLE   0 0 684,633
ICICI BANK LIMITED ADR 45104G104   21,691,642 821,342 SH   SOLE   0 0 821,342
IMPINJ INC COM 453204109   3,578,915 27,871 SH   SOLE   0 0 27,871
INARI MED INC COM 45332Y109   882,304 18,389 SH   SOLE   0 0 18,389
INFINERA CORP COM 45667G103   4,224,229 700,535 SH   SOLE   0 0 700,535
INSPIRE MED SYS INC COM 457730109   53,852,686 250,723 SH   SOLE   0 0 250,723
INSULET CORP COM 45784P101   1,253,620 7,314 SH   SOLE   0 0 7,314
INTEL CORP COM 458140100   113,483,795 2,569,251 SH   SOLE   0 0 2,569,251
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   19,267,826 1,423,030 SH   SOLE   0 0 1,423,030
INTUITIVE SURGICAL INC COM NEW 46120E602   173,031,256 433,565 SH   SOLE   0 0 433,565
INVIVYD INC COM 00534A102   5,546,053 1,249,111 SH   SOLE   0 0 1,249,111
IRHYTHM TECHNOLOGIES INC COM 450056106   5,335,304 45,994 SH   SOLE   0 0 45,994
JANUX THERAPEUTICS INC COM 47103J105   436,401 11,591 SH   SOLE   0 0 11,591
JFROG LTD ORD SHS M6191J100   5,921,677 133,914 SH   SOLE   0 0 133,914
JPMORGAN CHASE & CO COM 46625H100   4,242,955 21,183 SH   SOLE   0 0 21,183
KNIFE RIVER CORP COMMON STOCK 498894104   97,747,372 1,205,567 SH   SOLE   0 0 1,205,567
KORNIT DIGITAL LTD SHS M6372Q113   10,972,977 605,573 SH   SOLE   0 0 605,573
KYMERA THERAPEUTICS INC COM 501575104   5,346,158 132,989 SH   SOLE   0 0 132,989
LANTHEUS HLDGS INC COM 516544103   22,414,367 360,128 SH   SOLE   0 0 360,128
LGI HOMES INC COM 50187T106   28,036,166 240,923 SH   SOLE   0 0 240,923
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,279,410 49,991 SH   SOLE   0 0 49,991
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   14,453,625 1,549,156 SH   SOLE   0 0 1,549,156
LOEWS CORP COM 540424108   290,299 3,708 SH   SOLE   0 0 3,708
LPL FINL HLDGS INC COM 50212V100   61,908,929 234,326 SH   SOLE   0 0 234,326
LULULEMON ATHLETICA INC COM 550021109   14,297,790 36,600 SH   SOLE   0 0 36,600
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,654,787 101,099 SH   SOLE   0 0 101,099
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,436,724 39,083 SH   SOLE   0 0 39,083
MAG SILVER CORP COM 55903Q104   6,837,378 646,255 SH   SOLE   0 0 646,255
MAGNOLIA OIL & GAS CORP CL A 559663109   24,603,536 948,113 SH   SOLE   0 0 948,113
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,005,204 112,670 SH   SOLE   0 0 112,670
MARKETAXESS HLDGS INC COM 57060D108   1,224,950 5,587 SH   SOLE   0 0 5,587
MARQETA INC CLASS A COM 57142B104   39,439,925 6,617,437 SH   SOLE   0 0 6,617,437
MARTIN MARIETTA MATLS INC COM 573284106   35,290,499 57,482 SH   SOLE   0 0 57,482
MASTERCARD INCORPORATED CL A 57636Q104   19,675,643 40,857 SH   SOLE   0 0 40,857
MCDONALDS CORP COM 580135101   13,571,099 48,133 SH   SOLE   0 0 48,133
MEDTRONIC PLC SHS G5960L103   1,959,742 22,487 SH   SOLE   0 0 22,487
MERCADOLIBRE INC COM 58733R102   84,697,882 56,019 SH   SOLE   0 0 56,019
META PLATFORMS INC CL A 30303M102   256,082,753 527,375 SH   SOLE   0 0 527,375
MICRON TECHNOLOGY INC COM 595112103   30,382,847 257,722 SH   SOLE   0 0 257,722
MICROSOFT CORP COM 594918104   110,856,551 263,492 SH   SOLE   0 0 263,492
MONDAY COM LTD SHS M7S64H106   42,133,112 186,537 SH   SOLE   0 0 186,537
MONGODB INC CL A 60937P106   171,371,491 477,837 SH   SOLE   0 0 477,837
MURPHY USA INC COM 626755102   7,873,834 18,783 SH   SOLE   0 0 18,783
NATERA INC COM 632307104   94,247,108 1,030,474 SH   SOLE   0 0 1,030,474
NETFLIX INC COM 64110L106   340,474,143 560,608 SH   SOLE   0 0 560,608
NEW PAC METALS CORP COM 64782A107   965,501 720,523 SH   SOLE   0 0 720,523
NEW YORK TIMES CO CL A 650111107   63,446,333 1,467,986 SH   SOLE   0 0 1,467,986
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   578,621 24,466 SH   SOLE   0 0 24,466
NIKE INC CL B 654106103   6,774,924 72,089 SH   SOLE   0 0 72,089
NU HLDGS LTD ORD SHS CL A G6683N103   1,703,186 142,765 SH   SOLE   0 0 142,765
NVIDIA CORPORATION COM 67066G104   421,007,488 465,943 SH   SOLE   0 0 465,943
ODDITY TECH LTD SHS CL A M7518J104   731,264 16,830 SH   SOLE   0 0 16,830
OKTA INC CL A 679295105   13,193,210 126,106 SH   SOLE   0 0 126,106
ONEWATER MARINE INC CL A COM 68280L101   34,602,177 1,229,207 SH   SOLE   0 0 1,229,207
OPTION CARE HEALTH INC COM NEW 68404L201   42,508,445 1,267,396 SH   SOLE   0 0 1,267,396
OSCAR HEALTH INC CL A 687793109   62,773,943 4,221,516 SH   SOLE   0 0 4,221,516
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,930,690 2,039,578 SH   SOLE   0 0 2,039,578
PALO ALTO NETWORKS INC COM 697435105   18,647,736 65,631 SH   SOLE   0 0 65,631
PENN ENTERTAINMENT INC COM 707569109   242,084 13,294 SH   SOLE   0 0 13,294
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,112,009 43,904 SH   SOLE   0 0 43,904
PHATHOM PHARMACEUTICALS INC COM 71722W107   10,807,093 1,017,617 SH   SOLE   0 0 1,017,617
PHILIP MORRIS INTL INC COM 718172109   681,653 7,440 SH   SOLE   0 0 7,440
POOL CORP COM 73278L105   125,408,607 310,802 SH   SOLE   0 0 310,802
PROCORE TECHNOLOGIES INC COM 74275K108   114,248,100 1,390,387 SH   SOLE   0 0 1,390,387
QUANTA SVCS INC COM 74762E102   112,156,180 431,702 SH   SOLE   0 0 431,702
QUANTERIX CORP COM 74766Q101   27,657,513 1,173,918 SH   SOLE   0 0 1,173,918
REMITLY GLOBAL INC COM 75960P104   908,495 43,804 SH   SOLE   0 0 43,804
RENALYTIX PLC ADS 75973T101   654,553 761,108 SH   SOLE   0 0 761,108
ROBLOX CORP CL A 771049103   69,561,287 1,821,930 SH   SOLE   0 0 1,821,930
ROCKET PHARMACEUTICALS INC COM 77313F106   519,134 19,270 SH   SOLE   0 0 19,270
ROKU INC COM CL A 77543R102   18,183,324 279,014 SH   SOLE   0 0 279,014
RXSIGHT INC COM 78349D107   23,650,720 458,525 SH   SOLE   0 0 458,525
SALESFORCE INC COM 79466L302   7,626,480 25,322 SH   SOLE   0 0 25,322
SANA BIOTECHNOLOGY INC COM 799566104   842,590 84,259 SH   SOLE   0 0 84,259
SAREPTA THERAPEUTICS INC COM 803607100   2,225,935 17,194 SH   SOLE   0 0 17,194
SEADRILL 2021 LTD COM G7997W102   5,946,919 118,229 SH   SOLE   0 0 118,229
SERVICENOW INC COM 81762P102   33,158,301 43,492 SH   SOLE   0 0 43,492
SHAKE SHACK INC CL A 819047101   171,153,522 1,645,232 SH   SOLE   0 0 1,645,232
SHERWIN WILLIAMS CO COM 824348106   3,359,028 9,671 SH   SOLE   0 0 9,671
SHIMMICK CORPORATION COM 82455M109   547,494 95,051 SH   SOLE   0 0 95,051
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   222,594 19,910 SH   SOLE   0 0 19,910
SHOCKWAVE MED INC COM 82489T104   170,601,821 523,913 SH   SOLE   0 0 523,913
SHOPIFY INC CL A 82509L107   101,310,034 1,312,816 SH   SOLE   0 0 1,312,816
SILK RD MED INC COM 82710M100   639,954 34,932 SH   SOLE   0 0 34,932
SILVERCREST METALS INC COM 828363101   37,545,502 5,637,463 SH   SOLE   0 0 5,637,463
SIRIUSPOINT LTD COM G8192H106   30,522,213 2,401,433 SH   SOLE   0 0 2,401,433
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   30,170,269 172,846 SH   SOLE   0 0 172,846
SITIME CORP COM 82982T106   7,172,184 76,930 SH   SOLE   0 0 76,930
SKEENA RES LTD NEW COM 83056P715   1,785,551 386,483 SH   SOLE   0 0 386,483
SKYWARD SPECIALTY INS GROUP COM 830940102   6,570,861 175,645 SH   SOLE   0 0 175,645
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   24,907,875 838,649 SH   SOLE   0 0 838,649
SNAP INC CL A 83304A106   572,117 49,836 SH   SOLE   0 0 49,836
SNOWFLAKE INC CL A 833445109   281,346 1,741 SH   SOLE   0 0 1,741
SOUNDTHINKING INC COM 82536T107   8,282,823 521,588 SH   SOLE   0 0 521,588
SPOTIFY TECHNOLOGY S A SHS L8681T102   39,798,495 150,809 SH   SOLE   0 0 150,809
SPROUT SOCIAL INC COM CL A 85209W109   9,518,371 159,410 SH   SOLE   0 0 159,410
SPROUTS FMRS MKT INC COM 85208M102   46,331,459 718,540 SH   SOLE   0 0 718,540
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,178,591 49,380 SH   SOLE   0 0 49,380
STARBUCKS CORP COM 855244109   9,128,673 99,887 SH   SOLE   0 0 99,887
STOKE THERAPEUTICS INC COM 86150R107   1,212,071 89,783 SH   SOLE   0 0 89,783
SUNCOR ENERGY INC NEW COM 867224107   9,777,865 264,911 SH   SOLE   0 0 264,911
SUNRUN INC COM 86771W105   1,386,417 105,191 SH   SOLE   0 0 105,191
SWEETGREEN INC COM CL A 87043Q108   19,588,600 775,479 SH   SOLE   0 0 775,479
TANDEM DIABETES CARE INC COM NEW 875372203   31,776,509 897,388 SH   SOLE   0 0 897,388
TECNOGLASS INC ORD SHS G87264100   1,870,270 35,946 SH   SOLE   0 0 35,946
TESLA INC COM 88160R101   250,357,309 1,424,184 SH   SOLE   0 0 1,424,184
TEXAS ROADHOUSE INC COM 882681109   8,738,368 56,570 SH   SOLE   0 0 56,570
TIDEWATER INC NEW COM 88642R109   306,176 3,328 SH   SOLE   0 0 3,328
TKO GROUP HOLDINGS INC CL A 87256C101   49,646,347 574,544 SH   SOLE   0 0 574,544
TOAST INC CL A 888787108   67,562,207 2,711,164 SH   SOLE   0 0 2,711,164
TRACTOR SUPPLY CO COM 892356106   2,288,741 8,745 SH   SOLE   0 0 8,745
TRANSDIGM GROUP INC COM 893641100   18,371,777 14,917 SH   SOLE   0 0 14,917
TRANSOCEAN LTD REGISTERED SHS H8817H100   903,786 143,915 SH   SOLE   0 0 143,915
UBER TECHNOLOGIES INC COM 90353T100   3,481,103 45,215 SH   SOLE   0 0 45,215
UDEMY INC COM 902685106   373,265 33,995 SH   SOLE   0 0 33,995
UIPATH INC CL A 90364P105   564,256 24,890 SH   SOLE   0 0 24,890
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   813,480 17,423 SH   SOLE   0 0 17,423
UNITED RENTALS INC COM 911363109   4,252,386 5,897 SH   SOLE   0 0 5,897
UNIVERSAL TECHNICAL INST INC COM 913915104   778,494 48,839 SH   SOLE   0 0 48,839
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   32,251 13,724 SH   SOLE   0 0 13,724
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,403,268 265,758 SH   SOLE   0 0 265,758
VAXCYTE INC COM 92243G108   1,166,598 17,078 SH   SOLE   0 0 17,078
VEEVA SYS INC CL A COM 922475108   2,505,959 10,816 SH   SOLE   0 0 10,816
VERTEX PHARMACEUTICALS INC COM 92532F100   749,910 1,794 SH   SOLE   0 0 1,794
VERTIV HOLDINGS CO COM CL A 92537N108   393,568 4,819 SH   SOLE   0 0 4,819
VITA COCO CO INC COM 92846Q107   20,957,886 857,875 SH   SOLE   0 0 857,875
VIZSLA SILVER CORP COM NEW 92859G202   250,470 188,323 SH   SOLE   0 0 188,323
VULCAN MATLS CO COM 929160109   6,627,862 24,285 SH   SOLE   0 0 24,285
WALMART INC COM 931142103   3,720,672 61,836 SH   SOLE   0 0 61,836
WARBY PARKER INC CL A COM 93403J106   9,074,304 666,738 SH   SOLE   0 0 666,738
WATSCO INC COM 942622200   1,830,689 4,238 SH   SOLE   0 0 4,238
WHEATON PRECIOUS METALS CORP COM 962879102   3,340,622 70,881 SH   SOLE   0 0 70,881
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   28,261,933 607,784 SH   SOLE   0 0 607,784
XENON PHARMACEUTICALS INC COM 98420N105   649,711 15,092 SH   SOLE   0 0 15,092
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   28,668,161 438,552 SH   SOLE   0 0 438,552