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   474,463 24,394 SH   SOLE   0 0 24,394
ABERCROMBIE & FITCH CO CL A 002896207   3,176,934 17,864 SH   SOLE   0 0 17,864
ACM RESH INC COM CL A 00108J109   611,782 26,530 SH   SOLE   0 0 26,530
ADOBE INC COM 00724F101   92,690,460 166,848 SH   SOLE   0 0 166,848
ADVANCED MICRO DEVICES INC COM 007903107   5,066,792 31,236 SH   SOLE   0 0 31,236
AFFIRM HLDGS INC COM CL A 00827B106   1,242,235 41,120 SH   SOLE   0 0 41,120
AIRBNB INC COM CL A 009066101   77,379,215 510,316 SH   SOLE   0 0 510,316
AIRSCULPT TECHNOLOGIES INC COM 009496100   204,036 51,009 SH   SOLE   0 0 51,009
ALAMOS GOLD INC NEW COM CL A 011532108   6,896,510 439,828 SH   SOLE   0 0 439,828
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   96,863,700 398,616 SH   SOLE   0 0 398,616
ALPHABET INC CAP STK CL C 02079K107   74,601,500 406,725 SH   SOLE   0 0 406,725
ALPHABET INC CAP STK CL A 02079K305   94,318,727 517,808 SH   SOLE   0 0 517,808
AMAZON COM INC COM 023135106   394,754,091 2,042,712 SH   SOLE   0 0 2,042,712
AMERICAN TOWER CORP NEW COM 03027X100   14,349,287 73,821 SH   SOLE   0 0 73,821
APA CORPORATION COM 03743Q108   2,586,705 87,864 SH   SOLE   0 0 87,864
APPFOLIO INC COM CL A 03783C100   136,958,155 559,996 SH   SOLE   0 0 559,996
APPLE INC COM 037833100   11,755,823 55,815 SH   SOLE   0 0 55,815
APPLIED DIGITAL CORP COM NEW 038169207   1,258,705 211,547 SH   SOLE   0 0 211,547
APPLIED MATLS INC COM 038222105   852,632 3,613 SH   SOLE   0 0 3,613
APPLOVIN CORP COM CL A 03831W108   552,997 6,645 SH   SOLE   0 0 6,645
ARCUS BIOSCIENCES INC COM 03969F109   2,102,154 138,027 SH   SOLE   0 0 138,027
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   33,633,744 3,616,532 SH   SOLE   0 0 3,616,532
ARGENX SE SPONSORED ADR 04016X101   1,648,343 3,833 SH   SOLE   0 0 3,833
ARISTA NETWORKS INC COM 040413106   139,234,839 397,269 SH   SOLE   0 0 397,269
ARM HOLDINGS PLC SPONSORED ADS 042068205   52,345,514 319,921 SH   SOLE   0 0 319,921
ARVINAS INC COM 04335A105   7,589,335 285,099 SH   SOLE   0 0 285,099
ASANA INC CL A 04342Y104   18,483,756 1,321,212 SH   SOLE   0 0 1,321,212
ASPEN AEROGELS INC COM 04523Y105   6,812,800 285,652 SH   SOLE   0 0 285,652
ASTERA LABS INC COM 04626A103   1,261,634 20,850 SH   SOLE   0 0 20,850
ATLASSIAN CORPORATION CL A 049468101   13,064,675 73,862 SH   SOLE   0 0 73,862
AZEK CO INC CL A 05478C105   773,844 18,368 SH   SOLE   0 0 18,368
AZUL S A SPONSR ADR PFD 05501U106   1,090,238 272,560 SH   SOLE   0 0 272,560
BACKBLAZE INC COM CL A 05637B105   1,280,713 207,908 SH   SOLE   0 0 207,908
BBB FOODS INC CL A COM G0896C103   63,500,312 2,661,371 SH   SOLE   0 0 2,661,371
BEACON ROOFING SUPPLY INC COM 073685109   13,160,329 145,418 SH   SOLE   0 0 145,418
BELLRING BRANDS INC COMMON STOCK 07831C103   22,072,992 386,297 SH   SOLE   0 0 386,297
BERKLEY W R CORP COM 084423102   13,179,280 167,718 SH   SOLE   0 0 167,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,799,276 4,423 SH   SOLE   0 0 4,423
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   438,358 21,658 SH   SOLE   0 0 21,658
BILL HOLDINGS INC COM 090043100   1,282,349 24,370 SH   SOLE   0 0 24,370
BIOGEN INC COM 09062X103   13,220,926 57,031 SH   SOLE   0 0 57,031
BIONTECH SE SPONSORED ADS 09075V102   22,283,667 277,298 SH   SOLE   0 0 277,298
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,328,695 61,178 SH   SOLE   0 0 61,178
BLOCK INC CL A 852234103   35,367,251 548,415 SH   SOLE   0 0 548,415
BOOT BARN HLDGS INC COM 099406100   62,327,212 483,419 SH   SOLE   0 0 483,419
BOSTON SCIENTIFIC CORP COM 101137107   86,924,267 1,128,740 SH   SOLE   0 0 1,128,740
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,530,072 99,845 SH   SOLE   0 0 99,845
BRAZE INC COM CL A 10576N102   1,261,834 32,488 SH   SOLE   0 0 32,488
BRIDGEBIO PHARMA INC COM 10806X102   1,122,170 44,302 SH   SOLE   0 0 44,302
BRIGHTVIEW HLDGS INC COM 10948C107   12,141,676 912,908 SH   SOLE   0 0 912,908
CALIX INC COM 13100M509   28,600,017 807,226 SH   SOLE   0 0 807,226
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,458,572 132,841 SH   SOLE   0 0 132,841
CARGURUS INC COM CL A 141788109   7,490,921 285,913 SH   SOLE   0 0 285,913
CBOE GLOBAL MKTS INC COM 12503M108   29,440,847 173,120 SH   SOLE   0 0 173,120
CHART INDS INC COM 16115Q308   37,815,276 261,988 SH   SOLE   0 0 261,988
CHESAPEAKE ENERGY CORP COM 165167735   1,293,342 15,736 SH   SOLE   0 0 15,736
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,067,011 32,993 SH   SOLE   0 0 32,993
CHUBB LIMITED COM H1467J104   21,352,237 83,708 SH   SOLE   0 0 83,708
CLEAN HARBORS INC COM 184496107   868,868 3,842 SH   SOLE   0 0 3,842
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,678,703 1,899,790 SH   SOLE   0 0 1,899,790
CLOUDFLARE INC CL A COM 18915M107   193,101,896 2,331,304 SH   SOLE   0 0 2,331,304
COINBASE GLOBAL INC COM CL A 19260Q107   4,065,253 18,293 SH   SOLE   0 0 18,293
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   462,398 76,556 SH   SOLE   0 0 76,556
CONSOL ENERGY INC NEW COM 20854L108   4,561,047 44,703 SH   SOLE   0 0 44,703
CONSTELLATION ENERGY CORP COM 21037T109   2,593,497 12,950 SH   SOLE   0 0 12,950
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   512,592 11,328 SH   SOLE   0 0 11,328
CORE & MAIN INC CL A 21874C102   24,489,331 500,395 SH   SOLE   0 0 500,395
COSTAR GROUP INC COM 22160N109   12,123,373 163,520 SH   SOLE   0 0 163,520
COSTCO WHSL CORP NEW COM 22160K105   6,761,670 7,955 SH   SOLE   0 0 7,955
COUPANG INC CL A 22266T109   7,458,849 356,031 SH   SOLE   0 0 356,031
COURSERA INC COM 22266M104   14,788,887 2,065,487 SH   SOLE   0 0 2,065,487
CRINETICS PHARMACEUTICALS IN COM 22663K107   574,924 12,836 SH   SOLE   0 0 12,836
CROWDSTRIKE HLDGS INC CL A 22788C105   78,648,215 205,246 SH   SOLE   0 0 205,246
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,477,450 1,489,069 SH   SOLE   0 0 1,489,069
CYBERARK SOFTWARE LTD SHS M2682V108   2,286,885 8,364 SH   SOLE   0 0 8,364
CYTOKINETICS INC COM NEW 23282W605   749,309 13,830 SH   SOLE   0 0 13,830
D R HORTON INC COM 23331A109   5,802,088 41,170 SH   SOLE   0 0 41,170
DATADOG INC CL A COM 23804L103   37,409,988 288,457 SH   SOLE   0 0 288,457
DEXCOM INC COM 252131107   49,817,584 439,386 SH   SOLE   0 0 439,386
DICKS SPORTING GOODS INC COM 253393102   104,333,624 485,611 SH   SOLE   0 0 485,611
DOORDASH INC CL A 25809K105   1,755,818 16,141 SH   SOLE   0 0 16,141
DRAFTKINGS INC NEW COM CL A 26142V105   545,602 14,294 SH   SOLE   0 0 14,294
DUOLINGO INC CL A COM 26603R106   163,355,538 782,842 SH   SOLE   0 0 782,842
DYNE THERAPEUTICS INC COM 26818M108   619,198 17,546 SH   SOLE   0 0 17,546
E L F BEAUTY INC COM 26856L103   32,147,542 152,560 SH   SOLE   0 0 152,560
EATON CORP PLC SHS G29183103   604,211 1,927 SH   SOLE   0 0 1,927
ECHOSTAR CORP CL A 278768106   840,810 47,210 SH   SOLE   0 0 47,210
ELI LILLY & CO COM 532457108   227,926,695 251,747 SH   SOLE   0 0 251,747
EMBRAER S.A. SPONSORED ADS 29082A107   53,608,195 2,077,837 SH   SOLE   0 0 2,077,837
EMCOR GROUP INC COM 29084Q100   2,179,893 5,971 SH   SOLE   0 0 5,971
ENFUSION INC CL A 292812104   556,100 65,270 SH   SOLE   0 0 65,270
ENOVIX CORPORATION COM 293594107   8,901,157 575,754 SH   SOLE   0 0 575,754
ENPHASE ENERGY INC COM 29355A107   13,263,698 133,023 SH   SOLE   0 0 133,023
EPAM SYS INC COM 29414B104   58,152,121 309,139 SH   SOLE   0 0 309,139
ETSY INC COM 29786A106   291,715 4,946 SH   SOLE   0 0 4,946
EUROPEAN WAX CTR INC CLASS A COM 29882P106   242,749 24,446 SH   SOLE   0 0 24,446
EXACT SCIENCES CORP COM 30063P105   998,410 23,631 SH   SOLE   0 0 23,631
EXXON MOBIL CORP COM 30231G102   1,152,466 10,011 SH   SOLE   0 0 10,011
FERGUSON PLC NEW SHS G3421J106   5,557,174 28,697 SH   SOLE   0 0 28,697
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,572,724 96,427 SH   SOLE   0 0 96,427
FINWISE BANCORP COM 31813A109   776,067 76,011 SH   SOLE   0 0 76,011
FIRST WATCH RESTAURANT GROUP COM 33748L101   53,873,360 3,067,959 SH   SOLE   0 0 3,067,959
FLOOR & DECOR HLDGS INC CL A 339750101   73,252,346 736,871 SH   SOLE   0 0 736,871
FRANCO NEV CORP COM 351858105   7,274,521 61,378 SH   SOLE   0 0 61,378
FRESHPET INC COM 358039105   201,162,736 1,554,701 SH   SOLE   0 0 1,554,701
FTAI AVIATION LTD SHS G3730V105   4,294,884 41,605 SH   SOLE   0 0 41,605
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,049,065 353,310 SH   SOLE   0 0 353,310
GAP INC COM 364760108   23,070,024 965,677 SH   SOLE   0 0 965,677
GARRETT MOTION INC COM 366505105   4,484,951 522,113 SH   SOLE   0 0 522,113
GE AEROSPACE COM NEW 369604301   8,836,188 55,584 SH   SOLE   0 0 55,584
GE VERNOVA INC COM 36828A101   2,199,273 12,823 SH   SOLE   0 0 12,823
GITLAB INC CLASS A COM 37637K108   5,374,334 108,092 SH   SOLE   0 0 108,092
GLAUKOS CORP COM 377322102   75,026,600 633,938 SH   SOLE   0 0 633,938
GLOBANT S A COM L44385109   25,991,629 145,807 SH   SOLE   0 0 145,807
GOODRX HLDGS INC COM CL A 38246G108   1,768,939 226,787 SH   SOLE   0 0 226,787
GRINDR INC COM 39854F101   2,862,214 233,841 SH   SOLE   0 0 233,841
H & E EQUIPMENT SERVICES INC COM 404030108   6,141,441 139,041 SH   SOLE   0 0 139,041
HDFC BANK LTD SPONSORED ADS 40415F101   16,586,140 257,829 SH   SOLE   0 0 257,829
HEICO CORP NEW COM 422806109   3,267,389 14,612 SH   SOLE   0 0 14,612
HEICO CORP NEW CL A 422806208   6,972,027 39,275 SH   SOLE   0 0 39,275
HIMS & HERS HEALTH INC COM CL A 433000106   3,984,557 197,353 SH   SOLE   0 0 197,353
HOWMET AEROSPACE INC COM 443201108   881,799 11,359 SH   SOLE   0 0 11,359
HUBSPOT INC COM 443573100   138,129,309 234,201 SH   SOLE   0 0 234,201
I-80 GOLD CORP COM 44955L106   723,724 670,115 SH   SOLE   0 0 670,115
ICICI BANK LIMITED ADR 45104G104   22,897,908 794,790 SH   SOLE   0 0 794,790
IMPINJ INC COM 453204109   4,052,818 25,852 SH   SOLE   0 0 25,852
INFINERA CORP COM 45667G103   3,322,152 545,509 SH   SOLE   0 0 545,509
INSPIRE MED SYS INC COM 457730109   32,207,727 240,661 SH   SOLE   0 0 240,661
INSULET CORP COM 45784P101   2,042,620 10,122 SH   SOLE   0 0 10,122
INTEL CORP COM 458140100   28,222,222 911,276 SH   SOLE   0 0 911,276
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   18,721,934 1,337,281 SH   SOLE   0 0 1,337,281
INTUITIVE SURGICAL INC COM NEW 46120E602   210,525,632 473,251 SH   SOLE   0 0 473,251
INVIVYD INC COM 00534A102   19,768 17,971 SH   SOLE   0 0 17,971
IRHYTHM TECHNOLOGIES INC COM 450056106   13,605,158 126,395 SH   SOLE   0 0 126,395
JANUX THERAPEUTICS INC COM 47103J105   483,997 11,554 SH   SOLE   0 0 11,554
JFROG LTD ORD SHS M6191J100   5,036,769 134,135 SH   SOLE   0 0 134,135
JPMORGAN CHASE & CO. COM 46625H100   4,274,563 21,134 SH   SOLE   0 0 21,134
KNIFE RIVER CORP COMMON STOCK 498894104   83,336,771 1,188,149 SH   SOLE   0 0 1,188,149
KORNIT DIGITAL LTD SHS M6372Q113   9,088,165 620,776 SH   SOLE   0 0 620,776
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   255,228 12,755 SH   SOLE   0 0 12,755
KURA SUSHI USA INC CL A COM 501270102   322,453 5,111 SH   SOLE   0 0 5,111
KYMERA THERAPEUTICS INC COM 501575104   3,902,261 130,729 SH   SOLE   0 0 130,729
LANTHEUS HLDGS INC COM 516544103   28,727,441 357,796 SH   SOLE   0 0 357,796
LGI HOMES INC COM 50187T106   21,120,609 236,011 SH   SOLE   0 0 236,011
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,613,265 50,296 SH   SOLE   0 0 50,296
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   5,239,487 542,952 SH   SOLE   0 0 542,952
LOAR HOLDINGS INC COM SHS 53947R105   29,472,332 551,813 SH   SOLE   0 0 551,813
LOEWS CORP COM 540424108   280,948 3,759 SH   SOLE   0 0 3,759
LPL FINL HLDGS INC COM 50212V100   65,279,951 233,727 SH   SOLE   0 0 233,727
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,500,140 98,337 SH   SOLE   0 0 98,337
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,751,700 38,377 SH   SOLE   0 0 38,377
MAG SILVER CORP COM 55903Q104   7,363,583 630,984 SH   SOLE   0 0 630,984
MAGNOLIA OIL & GAS CORP CL A 559663109   22,596,725 891,741 SH   SOLE   0 0 891,741
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   9,445,271 112,310 SH   SOLE   0 0 112,310
MARKETAXESS HLDGS INC COM 57060D108   1,120,562 5,588 SH   SOLE   0 0 5,588
MARQETA INC CLASS A COM 57142B104   34,787,369 6,348,060 SH   SOLE   0 0 6,348,060
MARTIN MARIETTA MATLS INC COM 573284106   29,434,694 54,328 SH   SOLE   0 0 54,328
MASTERCARD INCORPORATED CL A 57636Q104   16,710,738 37,879 SH   SOLE   0 0 37,879
MCDONALDS CORP COM 580135101   5,389,101 21,147 SH   SOLE   0 0 21,147
MERCADOLIBRE INC COM 58733R102   95,972,815 58,399 SH   SOLE   0 0 58,399
META PLATFORMS INC CL A 30303M102   263,543,019 522,675 SH   SOLE   0 0 522,675
MICRON TECHNOLOGY INC COM 595112103   37,782,124 287,251 SH   SOLE   0 0 287,251
MICROSOFT CORP COM 594918104   113,813,642 254,645 SH   SOLE   0 0 254,645
MONDAY COM LTD SHS M7S64H106   37,214,755 154,572 SH   SOLE   0 0 154,572
MONGODB INC CL A 60937P106   110,740,199 443,032 SH   SOLE   0 0 443,032
MONTROSE ENVIRONMENTAL GROUP COM 615111101   549,469 12,331 SH   SOLE   0 0 12,331
MURPHY USA INC COM 626755102   8,605,202 18,330 SH   SOLE   0 0 18,330
NATERA INC COM 632307104   149,870,161 1,383,970 SH   SOLE   0 0 1,383,970
NETFLIX INC COM 64110L106   356,471,139 528,199 SH   SOLE   0 0 528,199
NEW PAC METALS CORP COM 64782A107   491,936 327,957 SH   SOLE   0 0 327,957
NEW YORK TIMES CO CL A 650111107   71,234,877 1,391,035 SH   SOLE   0 0 1,391,035
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   468,436 24,385 SH   SOLE   0 0 24,385
NIKE INC CL B 654106103   5,280,347 70,059 SH   SOLE   0 0 70,059
NU HLDGS LTD ORD SHS CL A G6683N103   6,741,612 523,011 SH   SOLE   0 0 523,011
NVIDIA CORPORATION COM 67066G104   444,543,779 3,598,379 SH   SOLE   0 0 3,598,379
OCCIDENTAL PETE CORP COM 674599105   4,273,371 67,799 SH   SOLE   0 0 67,799
OKTA INC CL A 679295105   11,466,757 122,495 SH   SOLE   0 0 122,495
ONEWATER MARINE INC CL A COM 68280L101   35,632,212 1,292,427 SH   SOLE   0 0 1,292,427
OPTION CARE HEALTH INC COM NEW 68404L201   34,430,477 1,242,978 SH   SOLE   0 0 1,242,978
OSCAR HEALTH INC CL A 687793109   74,903,561 4,734,738 SH   SOLE   0 0 4,734,738
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,932,529 2,050,238 SH   SOLE   0 0 2,050,238
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,508,001 43,672 SH   SOLE   0 0 43,672
PHATHOM PHARMACEUTICALS INC COM 71722W107   15,164,268 1,472,259 SH   SOLE   0 0 1,472,259
PHILIP MORRIS INTL INC COM 718172109   742,952 7,332 SH   SOLE   0 0 7,332
PHREESIA INC COM 71944F106   1,803,866 85,088 SH   SOLE   0 0 85,088
POOL CORP COM 73278L105   94,964,048 308,997 SH   SOLE   0 0 308,997
PROCORE TECHNOLOGIES INC COM 74275K108   88,489,501 1,334,482 SH   SOLE   0 0 1,334,482
QUANTA SVCS INC COM 74762E102   112,248,577 441,767 SH   SOLE   0 0 441,767
QUANTERIX CORP COM 74766Q101   12,322,279 932,799 SH   SOLE   0 0 932,799
RADNET INC COM 750491102   2,491,432 42,285 SH   SOLE   0 0 42,285
REMITLY GLOBAL INC COM 75960P104   528,202 43,581 SH   SOLE   0 0 43,581
RISKIFIED LTD SHS CL A M8216R109   164,587 25,757 SH   SOLE   0 0 25,757
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   35,849,088 2,671,318 SH   SOLE   0 0 2,671,318
ROBLOX CORP CL A 771049103   60,072,866 1,614,428 SH   SOLE   0 0 1,614,428
ROKU INC COM CL A 77543R102   16,593,068 276,874 SH   SOLE   0 0 276,874
RUBRIK INC. CL A 781154109   26,610,734 867,930 SH   SOLE   0 0 867,930
RXSIGHT INC COM 78349D107   36,430,623 605,462 SH   SOLE   0 0 605,462
SALESFORCE INC COM 79466L302   3,351,299 13,035 SH   SOLE   0 0 13,035
SAREPTA THERAPEUTICS INC COM 803607100   1,975,316 12,502 SH   SOLE   0 0 12,502
SEADRILL 2021 LTD COM G7997W102   545,128 10,585 SH   SOLE   0 0 10,585
SERVICENOW INC COM 81762P102   33,683,636 42,818 SH   SOLE   0 0 42,818
SHAKE SHACK INC CL A 819047101   141,014,525 1,566,828 SH   SOLE   0 0 1,566,828
SHERWIN WILLIAMS CO COM 824348106   3,056,520 10,242 SH   SOLE   0 0 10,242
SHIMMICK CORPORATION COM 82455M109   55,864 36,041 SH   SOLE   0 0 36,041
SHOPIFY INC CL A 82509L107   86,743,706 1,313,304 SH   SOLE   0 0 1,313,304
SILK RD MED INC COM 82710M100   1,064,619 39,372 SH   SOLE   0 0 39,372
SILVERCREST METALS INC COM 828363101   37,242,727 4,569,660 SH   SOLE   0 0 4,569,660
SIRIUSPOINT LTD COM G8192H106   29,088,802 2,384,328 SH   SOLE   0 0 2,384,328
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   20,386,512 167,915 SH   SOLE   0 0 167,915
SITIME CORP COM 82982T106   9,571,041 76,950 SH   SOLE   0 0 76,950
SKEENA RES LTD NEW COM 83056P715   1,033,784 192,511 SH   SOLE   0 0 192,511
SKYWARD SPECIALTY INS GROUP COM 830940102   4,080,290 112,778 SH   SOLE   0 0 112,778
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   19,415,453 830,430 SH   SOLE   0 0 830,430
SNAP INC CL A 83304A106   827,145 49,798 SH   SOLE   0 0 49,798
SNOWFLAKE INC CL A 833445109   2,204,669 16,320 SH   SOLE   0 0 16,320
SOUNDTHINKING INC COM 82536T107   5,643,501 463,342 SH   SOLE   0 0 463,342
SPOTIFY TECHNOLOGY S A SHS L8681T102   52,741,319 168,078 SH   SOLE   0 0 168,078
SPROUTS FMRS MKT INC COM 85208M102   55,733,091 666,186 SH   SOLE   0 0 666,186
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   659,163 10,518 SH   SOLE   0 0 10,518
STOKE THERAPEUTICS INC COM 86150R107   1,196,675 88,577 SH   SOLE   0 0 88,577
SUNCOR ENERGY INC NEW COM 867224107   9,810,407 257,491 SH   SOLE   0 0 257,491
SUNRUN INC COM 86771W105   1,238,231 104,404 SH   SOLE   0 0 104,404
SWEETGREEN INC COM CL A 87043Q108   30,685,926 1,018,113 SH   SOLE   0 0 1,018,113
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,452,799 42,879 SH   SOLE   0 0 42,879
TANDEM DIABETES CARE INC COM NEW 875372203   41,443,624 1,028,633 SH   SOLE   0 0 1,028,633
TESLA INC COM 88160R101   283,667,703 1,433,534 SH   SOLE   0 0 1,433,534
TEXAS ROADHOUSE INC COM 882681109   22,979,091 133,825 SH   SOLE   0 0 133,825
TG THERAPEUTICS INC COM 88322Q108   1,079,373 60,673 SH   SOLE   0 0 60,673
TKO GROUP HOLDINGS INC CL A 87256C101   61,697,927 571,330 SH   SOLE   0 0 571,330
TOAST INC CL A 888787108   88,740,490 3,443,558 SH   SOLE   0 0 3,443,558
TRANSDIGM GROUP INC COM 893641100   18,374,331 14,382 SH   SOLE   0 0 14,382
TRANSOCEAN LTD REGISTERED SHS H8817H100   639,427 119,519 SH   SOLE   0 0 119,519
UBER TECHNOLOGIES INC COM 90353T100   1,921,514 26,438 SH   SOLE   0 0 26,438
ULTRA CLEAN HLDGS INC COM 90385V107   422,723 8,627 SH   SOLE   0 0 8,627
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   819,000 19,927 SH   SOLE   0 0 19,927
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   43,780 13,724 SH   SOLE   0 0 13,724
VANECK ETF TRUST GOLD MINERS ETF 92189F106   207,719 6,122 SH   SOLE   0 0 6,122
VAXCYTE INC COM 92243G108   1,270,909 16,831 SH   SOLE   0 0 16,831
VEEVA SYS INC CL A COM 922475108   1,939,906 10,600 SH   SOLE   0 0 10,600
VERTEX PHARMACEUTICALS INC COM 92532F100   968,844 2,067 SH   SOLE   0 0 2,067
VERTIV HOLDINGS CO COM CL A 92537N108   2,304,840 26,624 SH   SOLE   0 0 26,624
VICTORIAS SECRET AND CO COMMON STOCK 926400102   421,341 23,845 SH   SOLE   0 0 23,845
VITA COCO CO INC COM 92846Q107   21,059,808 756,187 SH   SOLE   0 0 756,187
VIZSLA SILVER CORP COM NEW 92859G608   98,316 54,925 SH   SOLE   0 0 54,925
VULCAN MATLS CO COM 929160109   5,759,677 23,161 SH   SOLE   0 0 23,161
WALMART INC COM 931142103   3,755,061 55,458 SH   SOLE   0 0 55,458
WARBY PARKER INC CL A COM 93403J106   34,375,659 2,140,452 SH   SOLE   0 0 2,140,452
WATSCO INC COM 942622200   1,971,549 4,256 SH   SOLE   0 0 4,256
WHEATON PRECIOUS METALS CORP COM 962879102   3,510,777 66,974 SH   SOLE   0 0 66,974
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   22,343,782 593,618 SH   SOLE   0 0 593,618
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   25,605,964 432,606 SH   SOLE   0 0 432,606