Portfolio value
$66.64B
Number of holdings
345
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
- SPACE EXPLORATION TECHN CORP—+ New
Shares
145,775,147
Value
$24.91B
Weight
37.38%
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BAMCO
Ron Baron founded Baron Capital. BAMCO Inc. is the adviser that files this 13F for the Baron funds. He looks for founder-led growth companies he can hold for many years, and he puts as much weight on the people running a business as on the current year's earnings.
Loading filing…
Portfolio value
$66.64B
Number of holdings
345
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
Shares
145,775,147
Value
$24.91B
Weight
37.38%
Shares
12,524,752
Value
$5.27B
Weight
7.9%
Shares
15,872,450
Value
$1.54B
Weight
2.31%
Shares
7,279,087
Value
$1.41B
Weight
2.12%
Shares
11,155,546
Value
$1.27B
Weight
1.91%
Shares
2,433,114
Value
$1.12B
Weight
1.68%
Shares
8,994,456
Value
$1.11B
Weight
1.66%
Shares
11,655,694
Value
$1.08B
Weight
1.61%
Shares
16,391,131
Value
$1.07B
Weight
1.6%
Shares
1,976,778
Value
$1.04B
Weight
1.56%
Shares
9,328,354
Value
$1.03B
Weight
1.54%
Shares
7,601,009
Value
$985M
Weight
1.48%
Shares
4,200,856
Value
$967M
Weight
1.45%
Shares
6,536,697
Value
$890M
Weight
1.34%
Shares
2,663,958
Value
$879M
Weight
1.32%
Shares
4,702,605
Value
$844M
Weight
1.27%
Shares
14,739,609
Value
$634M
Weight
0.95%
Shares
21,626,763
Value
$612M
Weight
0.92%
Shares
16,929,770
Value
$600M
Weight
0.9%
Shares
2,965,306
Value
$593M
Weight
0.89%
Shares
3,499,146
Value
$546M
Weight
0.82%
Shares
1,956,523
Value
$466M
Weight
0.7%
Shares
4,807,214
Value
$418M
Weight
0.63%
Shares
979,821
Value
$328M
Weight
0.49%
Shares
667,698
Value
$319M
Weight
0.48%
Shares
1,598,059
Value
$282M
Weight
0.42%
Shares
1,232,060
Value
$280M
Weight
0.42%
Shares
7,881,752
Value
$256M
Weight
0.38%
Shares
1,758,065
Value
$252M
Weight
0.38%
Shares
2,028,799
Value
$232M
Weight
0.35%
Shares
4,072,575
Value
$227M
Weight
0.34%
Shares
315,789
Value
$227M
Weight
0.34%
Shares
195,637
Value
$204M
Weight
0.31%
Shares
2,523,332
Value
$203M
Weight
0.31%
Shares
546,232
Value
$195M
Weight
0.29%
Shares
514,536
Value
$194M
Weight
0.29%
Shares
541,579
Value
$191M
Weight
0.29%
Shares
671,453
Value
$191M
Weight
0.29%
Shares
138,464
Value
$177M
Weight
0.27%
Shares
3,784,278
Value
$175M
Weight
0.26%
Shares
140,540
Value
$169M
Weight
0.25%
Shares
1,009,102
Value
$166M
Weight
0.25%
Shares
7,620,555
Value
$165M
Weight
0.25%
Shares
562,662
Value
$145M
Weight
0.22%
Shares
1,989,386
Value
$139M
Weight
0.21%
Shares
850,494
Value
$138M
Weight
0.21%
Shares
508,356
Value
$132M
Weight
0.2%
Shares
978,961
Value
$132M
Weight
0.2%
Shares
233,313
Value
$131M
Weight
0.2%
Shares
1,240,273
Value
$131M
Weight
0.2%
Shares
4,245,033
Value
$127M
Weight
0.19%
Shares
4,999,756
Value
$126M
Weight
0.19%
Shares
869,544
Value
$117M
Weight
0.18%
Shares
471,598
Value
$116M
Weight
0.17%
Shares
1,341,653
Value
$112M
Weight
0.17%
Shares
790,347
Value
$107M
Weight
0.16%
Shares
2,141,744
Value
$107M
Weight
0.16%
Shares
680,431
Value
$107M
Weight
0.16%
Shares
78,501
Value
$105M
Weight
0.16%
Shares
23,012,611
Value
$103M
Weight
0.16%
Shares
748,466
Value
$102M
Weight
0.15%
Shares
126,394
Value
$96.5M
Weight
0.14%
Shares
291,397
Value
$96.3M
Weight
0.14%
Shares
149,226
Value
$96.1M
Weight
0.14%
Shares
660,557
Value
$95.8M
Weight
0.14%
Shares
3,768,624
Value
$95.2M
Weight
0.14%
Shares
3,225,133
Value
$94.6M
Weight
0.14%
Shares
965,239
Value
$93.6M
Weight
0.14%
Shares
1,117,678
Value
$92.8M
Weight
0.14%
Shares
2,132,011
Value
$90.8M
Weight
0.14%
Shares
1,251,099
Value
$90.6M
Weight
0.14%
Shares
1,115,395
Value
$89.5M
Weight
0.13%
Shares
742,093
Value
$89M
Weight
0.13%
Shares
341,931
Value
$87M
Weight
0.13%
Shares
153,615
Value
$86.1M
Weight
0.13%
Shares
1,844,141
Value
$82.1M
Weight
0.12%
Shares
58,604
Value
$81M
Weight
0.12%
Shares
46,955
Value
$79.7M
Weight
0.12%
Shares
218,976
Value
$78M
Weight
0.12%
Shares
1,260,992
Value
$77.8M
Weight
0.12%
Shares
4,264,145
Value
$77.1M
Weight
0.12%
Shares
241,020
Value
$76.7M
Weight
0.12%
Shares
800,000
Value
$76.1M
Weight
0.11%
Shares
1,055,150
Value
$74.8M
Weight
0.11%
Shares
5,597,914
Value
$74.8M
Weight
0.11%
Shares
430,165
Value
$74.6M
Weight
0.11%
Shares
606,919
Value
$74.2M
Weight
0.11%
Shares
1,450,878
Value
$72.4M
Weight
0.11%
Shares
36,286
Value
$72.2M
Weight
0.11%
Shares
2,712,386
Value
$72.1M
Weight
0.11%
Shares
740,460
Value
$71.1M
Weight
0.11%
Shares
3,906,083
Value
$70M
Weight
0.11%
Shares
591,248
Value
$69.6M
Weight
0.1%
Shares
1,569,714
Value
$68.9M
Weight
0.1%
Shares
750,394
Value
$67.8M
Weight
0.1%
Shares
692,338
Value
$67.2M
Weight
0.1%
Shares
376,805
Value
$65.5M
Weight
0.1%
Shares
295,028
Value
$65.2M
Weight
0.1%
Shares
218,448
Value
$64.4M
Weight
0.1%
Shares
1,158,552
Value
$63.6M
Weight
0.1%
Shares
3,502,140
Value
$63.2M
Weight
0.09%
Shares
4,502,594
Value
$62.8M
Weight
0.09%
Shares
1,529,188
Value
$62.1M
Weight
0.09%
Shares
150,116
Value
$60.3M
Weight
0.09%
Shares
311,275
Value
$60.1M
Weight
0.09%
Shares
164,174
Value
$58.9M
Weight
0.09%
Shares
173,931
Value
$58.9M
Weight
0.09%
Shares
2,744,568
Value
$58.6M
Weight
0.09%
Shares
165,104
Value
$58.2M
Weight
0.09%
Shares
1,035,680
Value
$58M
Weight
0.09%
Shares
309,044
Value
$56.6M
Weight
0.08%
Shares
1,075,674
Value
$56.1M
Weight
0.08%
Shares
129,318
Value
$56M
Weight
0.08%
Shares
1,937,326
Value
$55.2M
Weight
0.08%
Shares
2,211,413
Value
$54M
Weight
0.08%
Shares
1,077,941
Value
$53.7M
Weight
0.08%
Shares
904,259
Value
$52.4M
Weight
0.08%
Shares
70,204
Value
$52.3M
Weight
0.08%
Shares
139,367
Value
$52M
Weight
0.08%
Shares
1,038,331
Value
$50.9M
Weight
0.08%
Shares
510,853
Value
$50.9M
Weight
0.08%
Shares
128,884
Value
$50.2M
Weight
0.08%
Shares
1,990,657
Value
$50.2M
Weight
0.08%
Shares
43,335
Value
$50M
Weight
0.08%
Shares
4,567,336
Value
$50M
Weight
0.07%
Shares
705,163
Value
$49.9M
Weight
0.07%
Shares
1,644,259
Value
$49.6M
Weight
0.07%
Shares
2,173,823
Value
$49.5M
Weight
0.07%
Shares
2,779,552
Value
$48.3M
Weight
0.07%
Shares
261,118
Value
$46.9M
Weight
0.07%
Shares
151,040
Value
$46.8M
Weight
0.07%
Shares
1,169,540
Value
$45.6M
Weight
0.07%
Shares
198,310
Value
$45.6M
Weight
0.07%
Shares
982,805
Value
$45.3M
Weight
0.07%
Shares
329,727
Value
$45.2M
Weight
0.07%
Shares
5,015,968
Value
$45.1M
Weight
0.07%
Shares
2,494,871
Value
$45.1M
Weight
0.07%
Shares
198,685
Value
$43.8M
Weight
0.07%
Shares
2,137,406
Value
$43.2M
Weight
0.06%
Shares
479,738
Value
$42M
Weight
0.06%
Shares
1,003,324
Value
$41.9M
Weight
0.06%
Shares
466,256
Value
$41.2M
Weight
0.06%
Shares
79,709
Value
$40.9M
Weight
0.06%
Shares
475,469
Value
$40.5M
Weight
0.06%
Shares
227,094
Value
$39.9M
Weight
0.06%
Shares
310,721
Value
$39.2M
Weight
0.06%
Shares
544,036
Value
$39.2M
Weight
0.06%
Shares
650,686
Value
$38.2M
Weight
0.06%
Shares
93,927
Value
$37.4M
Weight
0.06%
Shares
1,787,600
Value
$36.7M
Weight
0.06%
Shares
163,566
Value
$36.6M
Weight
0.05%
Shares
1,511,824
Value
$36.1M
Weight
0.05%
Shares
4,429,188
Value
$36M
Weight
0.05%
Shares
1,752,844
Value
$35.9M
Weight
0.05%
Shares
450,000
Value
$35.8M
Weight
0.05%
Shares
2,265,775
Value
$35.7M
Weight
0.05%
Shares
29,748
Value
$35.5M
Weight
0.05%
Shares
560,789
Value
$34.8M
Weight
0.05%
Shares
809,350
Value
$34.4M
Weight
0.05%
Shares
828,911
Value
$34.3M
Weight
0.05%
Shares
740,210
Value
$34.2M
Weight
0.05%
Shares
901,874
Value
$34M
Weight
0.05%
Shares
3,503,284
Value
$33.5M
Weight
0.05%
Shares
523,234
Value
$33.4M
Weight
0.05%
Shares
1,253,120
Value
$32.9M
Weight
0.05%
Shares
1,910,096
Value
$32.4M
Weight
0.05%
Shares
193,920
Value
$32.3M
Weight
0.05%
Shares
114,224
Value
$32.2M
Weight
0.05%
Shares
1,221,587
Value
$32M
Weight
0.05%
Shares
1,623,694
Value
$30.9M
Weight
0.05%
Shares
427,888
Value
$30.7M
Weight
0.05%
Shares
167,676
Value
$29.8M
Weight
0.04%
Shares
229,581
Value
$28.2M
Weight
0.04%
Shares
99,259
Value
$27.4M
Weight
0.04%
Shares
2,204,959
Value
$27.1M
Weight
0.04%
Shares
700,000
Value
$25.9M
Weight
0.04%
Shares
455,258
Value
$25.5M
Weight
0.04%
Shares
7,302,361
Value
$25.3M
Weight
0.04%
Shares
281,483
Value
$25M
Weight
0.04%
Shares
63,346
Value
$25M
Weight
0.04%
Shares
286,098
Value
$24.6M
Weight
0.04%
Shares
520,108
Value
$24.5M
Weight
0.04%
Shares
63,695
Value
$23.8M
Weight
0.04%
Shares
479,107
Value
$22.9M
Weight
0.03%
Shares
84,157
Value
$22M
Weight
0.03%
Shares
751,114
Value
$22M
Weight
0.03%
Shares
181,430
Value
$21.6M
Weight
0.03%
Shares
364,297
Value
$21.4M
Weight
0.03%
Shares
1,557,978
Value
$20.9M
Weight
0.03%
Shares
171,703
Value
$20.8M
Weight
0.03%
Shares
229,603
Value
$20.8M
Weight
0.03%
Shares
197,104
Value
$20.6M
Weight
0.03%
Shares
2,424,631
Value
$20.2M
Weight
0.03%
Shares
1,571,955
Value
$20.2M
Weight
0.03%
Shares
140,953
Value
$19.9M
Weight
0.03%
Shares
288,564
Value
$19.6M
Weight
0.03%
Shares
608,692
Value
$19.2M
Weight
0.03%
Shares
256,786
Value
$19M
Weight
0.03%
Shares
2,720,081
Value
$18.9M
Weight
0.03%
Shares
336,176
Value
$17.8M
Weight
0.03%
Shares
190,243
Value
$17.6M
Weight
0.03%
Shares
20,447
Value
$17.5M
Weight
0.03%
Shares
101,174
Value
$17.2M
Weight
0.03%
Shares
3,000,000
Value
$17M
Weight
0.03%
Shares
245,000
Value
$16.5M
Weight
0.02%
Shares
36,429
Value
$16.5M
Weight
0.02%
Shares
910,800
Value
$16.3M
Weight
0.02%
Shares
445,669
Value
$16M
Weight
0.02%
Shares
1,087,053
Value
$15.9M
Weight
0.02%
Shares
173,118
Value
$15.9M
Weight
0.02%
Shares
36,576
Value
$14.9M
Weight
0.02%
Shares
144,788
Value
$14.8M
Weight
0.02%
Shares
694,909
Value
$14.1M
Weight
0.02%
Shares
67,985
Value
$13.8M
Weight
0.02%
Shares
220,626
Value
$13.4M
Weight
0.02%
Shares
459,600
Value
$13.2M
Weight
0.02%
Shares
109,894
Value
$13M
Weight
0.02%
Shares
695,538
Value
$12.8M
Weight
0.02%
Shares
624,157
Value
$12.1M
Weight
0.02%
Shares
153,511
Value
$11.7M
Weight
0.02%
Shares
50,234
Value
$11.1M
Weight
0.02%
Shares
287,744
Value
$11.1M
Weight
0.02%
Shares
454,031
Value
$10.9M
Weight
0.02%
Shares
452,588
Value
$10.7M
Weight
0.02%
Shares
111,940
Value
$9.3M
Weight
0.01%
Shares
47,835
Value
$9.1M
Weight
0.01%
Shares
3,250,000
Value
$8.3M
Weight
0.01%
Shares
25,225
Value
$7.4M
Weight
0.01%
Shares
12,293
Value
$7.1M
Weight
0.01%
Shares
336,533
Value
$6.7M
Weight
0.01%
Shares
185,954
Value
$6.6M
Weight
0.01%
Shares
25,172
Value
$6.4M
Weight
0.01%
Shares
110,200
Value
$5.8M
Weight
0.01%
Shares
189,643
Value
$5.8M
Weight
0.01%
Shares
5,569
Value
$5.2M
Weight
0.01%
Shares
33,611
Value
$4.9M
Weight
0.01%
Shares
36,589
Value
$4.9M
Weight
0.01%
Shares
138,987
Value
$4.7M
Weight
0.01%
Shares
9,219
Value
$4.6M
Weight
0.01%
Shares
102,513
Value
$4.6M
Weight
0.01%
Shares
125,000
Value
$4.4M
Weight
0.01%
Shares
67,525
Value
$4.4M
Weight
0.01%
Shares
10,059
Value
$4.2M
Weight
0.01%
Shares
120,000
Value
$3.9M
Weight
0.01%
Shares
10,774
Value
$3.7M
Weight
0.01%
Shares
190,942
Value
$3.2M
Weight
0%
Shares
6,000
Value
$3M
Weight
0%
Shares
118,039
Value
$2.9M
Weight
0%
Shares
11,326
Value
$2.8M
Weight
0%
Shares
22,000
Value
$2.8M
Weight
0%
Shares
43,050
Value
$2.8M
Weight
0%
Shares
10,238
Value
$2.8M
Weight
0%
Shares
16,500
Value
$2.5M
Weight
0%
Shares
3,392
Value
$2.5M
Weight
0%
Shares
4,500
Value
$2.4M
Weight
0%
Shares
12,500
Value
$2.3M
Weight
0%
Shares
40,994
Value
$2.3M
Weight
0%
Shares
20,000
Value
$2.3M
Weight
0%
Shares
18,000
Value
$2.3M
Weight
0%
Shares
25,964
Value
$2.2M
Weight
0%
Shares
7,204
Value
$2.2M
Weight
0%
Shares
9,620
Value
$2M
Weight
0%
Shares
16,000
Value
$2M
Weight
0%
Shares
5,000
Value
$1.9M
Weight
0%
Shares
12,129
Value
$1.9M
Weight
0%
Shares
51,421
Value
$1.7M
Weight
0%
Shares
5,300
Value
$1.7M
Weight
0%
Shares
25,000
Value
$1.5M
Weight
0%
Shares
124,363
Value
$1.5M
Weight
0%
Shares
89,307
Value
$1.4M
Weight
0%
Shares
1,352
Value
$1.3M
Weight
0%
Shares
5,919
Value
$1.2M
Weight
0%
Shares
14,000
Value
$1.1M
Weight
0%
Shares
10,000
Value
$1.1M
Weight
0%
Shares
2,700
Value
$913K
Weight
0%
Shares
5,203
Value
$907K
Weight
0%
Shares
6,200
Value
$904K
Weight
0%
Shares
10,000
Value
$852K
Weight
0%
Shares
800
Value
$809K
Weight
0%
Shares
5,147
Value
$787K
Weight
0%
Shares
7,500
Value
$752K
Weight
0%
Shares
1
Value
$749K
Weight
0%
Shares
4,000
Value
$739K
Weight
0%
Shares
3,000
Value
$734K
Weight
0%
Shares
1,958
Value
$729K
Weight
0%
Shares
83,966
Value
$686K
Weight
0%
Shares
4,947
Value
$681K
Weight
0%
Shares
3,050
Value
$666K
Weight
0%
Shares
3,036
Value
$527K
Weight
0%
Shares
15,000
Value
$469K
Weight
0%
Shares
4,477
Value
$469K
Weight
0%
Shares
13,643
Value
$464K
Weight
0%
Shares
5,884
Value
$464K
Weight
0%
Shares
4,000
Value
$455K
Weight
0%
Shares
985
Value
$439K
Weight
0%
Shares
2,668
Value
$423K
Weight
0%
Shares
1,680
Value
$406K
Weight
0%
Shares
1,500
Value
$400K
Weight
0%
Shares
7,500
Value
$381K
Weight
0%
Shares
1,782
Value
$347K
Weight
0%
Shares
9,000
Value
$305K
Weight
0%
Shares
18,666
Value
$302K
Weight
0%
Shares
3,290
Value
$295K
Weight
0%
Shares
11,373
Value
$294K
Weight
0%
Shares
1,550
Value
$216K
Weight
0%
Shares
276
Value
$142K
Weight
0%
Shares
1,800
Value
$127K
Weight
0%
Shares
269
Value
$112K
Weight
0%
Shares
600
Value
$106K
Weight
0%
Shares
776
Value
$72,207
Weight
0%
Shares
314
Value
$44,974
Weight
0%
Shares
740
Value
$43,926
Weight
0%
Shares
2,166
Value
$37,732
Weight
0%
Shares
15
Value
$17,623
Weight
0%
Shares
49
Value
$14,605
Weight
0%
Shares
123
Value
$14,350
Weight
0%
Shares
2,308,036
Value
—
Weight
—
Shares
1,273,341
Value
—
Weight
—
Shares
1,239,294
Value
—
Weight
—
Shares
1,208,794
Value
—
Weight
—
Shares
688,388
Value
—
Weight
—
Shares
554,505
Value
—
Weight
—
Shares
469,822
Value
—
Weight
—
Shares
434,808
Value
—
Weight
—
Shares
370,985
Value
—
Weight
—
Shares
327,869
Value
—
Weight
—
Shares
312,213
Value
—
Weight
—
Shares
298,470
Value
—
Weight
—
Shares
204,159
Value
—
Weight
—
Shares
157,000
Value
—
Weight
—
Shares
154,864
Value
—
Weight
—
Shares
136,080
Value
—
Weight
—
Shares
134,330
Value
—
Weight
—
Shares
125,486
Value
—
Weight
—
Shares
93,977
Value
—
Weight
—
Shares
83,347
Value
—
Weight
—
Shares
70,846
Value
—
Weight
—
Shares
61,948
Value
—
Weight
—
Shares
38,970
Value
—
Weight
—
Shares
35,000
Value
—
Weight
—
Shares
23,709
Value
—
Weight
—
Shares
15,600
Value
—
Weight
—
Shares
15,000
Value
—
Weight
—
Shares
14,000
Value
—
Weight
—
Shares
11,229
Value
—
Weight
—
Shares
10,875
Value
—
Weight
—
Shares
8,000
Value
—
Weight
—
Shares
5,600
Value
—
Weight
—
Shares
5,500
Value
—
Weight
—
Shares
3,111
Value
—
Weight
—
Shares
1,845
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | — | 145,775,147 | $24.91B | 37.38% | + New |
 | TSLA | 12,524,752 | $5.27B | 7.9% | + Added |
 | MSCI | 3,211,753 | $1.8B | 2.7% | + Added |
 | ACGL | 15,872,450 | $1.54B | 2.31% | − Trimmed |
 | H | 7,279,087 | $1.41B | 2.12% | + Added |
 | SHOP | 11,155,546 | $1.27B | 1.91% | + Added |
 | SPOT | 2,433,114 | $1.12B | 1.68% | + Added |
 | GWRE | 8,994,456 | $1.11B | 1.66% | + Added |
 | SCHW | 11,655,694 | $1.08B | 1.61% | + Added |
 | RRR | 16,391,131 | $1.07B | 1.6% | + Added |
 | IDXX | 1,976,778 | $1.04B | 1.56% | + Added |
 | CHH | 9,328,354 | $1.03B | 1.54% | + Added |
 | IT | 7,601,009 | $985M | 1.48% | + Added |
 | FDS | 4,200,856 | $967M | 1.45% | + Added |
 | MTN | 6,536,697 | $890M | 1.34% | + Added |
 | KNSL | 2,663,958 | $879M | 1.32% | + Added |
 | VRSK | 4,702,605 | $844M | 1.27% | + Added |
 | BIRK | 14,739,609 | $634M | 0.95% | + Added |
 | FIGS | 59,959,449 | $613M | 0.92% | — |
 | CSGP | 21,626,763 | $612M | 0.92% | + Added |
 | ONON | 16,929,770 | $600M | 0.9% | + Added |
 | NVDA | 2,965,306 | $593M | 0.89% | + Added |
 | MORN | 3,499,146 | $546M | 0.82% | + Added |
 | AMZN | 1,956,523 | $466M | 0.7% | + Added |
 | IBKR | 4,807,214 | $418M | 0.63% | + Added |
 | VRT | 979,821 | $328M | 0.49% | − Trimmed |
 | TSM | 667,698 | $319M | 0.48% | + Added |
 | APH | 1,598,059 | $282M | 0.42% | − Trimmed |
 | WELL | 1,232,060 | $280M | 0.42% | − Trimmed |
 | IOT | 7,881,752 | $256M | 0.38% | + Added |
 | ABNB | 1,758,065 | $252M | 0.38% | + Added |
 | SITE | 2,028,799 | $232M | 0.35% | − Trimmed |
| FORGENT POWER SOLUTIONS INC | — | 4,072,575 | $227M | 0.34% | − Trimmed |
 | PWR | 315,789 | $227M | 0.34% | − Trimmed |
 | EQIX | 195,637 | $204M | 0.31% | − Trimmed |
 | LOAR | 2,523,332 | $203M | 0.31% | + Added |
 | GOOGL | 546,232 | $195M | 0.29% | + Added |
 | AVGO | 514,536 | $194M | 0.29% | − Trimmed |
| GOOG | 541,579 | $191M | 0.29% | + Added |
 | PRI | 671,453 | $191M | 0.29% | − Trimmed |
 | MTD | 138,464 | $177M | 0.27% | + Added |
 | LVS | 3,784,278 | $175M | 0.26% | + Added |
 | LLY | 140,540 | $169M | 0.25% | + Added |
 | TOL | 1,009,102 | $166M | 0.25% | + Added |
| BLACKSTONE DIGITAL INFRASTRU | — | 7,620,555 | $165M | 0.25% | + New |
 | NPO | 399,482 | $151M | 0.23% | + Added |
 | HEI.A | 562,662 | $145M | 0.22% | + Added |
 | MRNA | 1,989,386 | $139M | 0.21% | + New |
 | NOVT | 850,494 | $138M | 0.21% | − Trimmed |
 | DDOG | 508,356 | $132M | 0.2% | − Trimmed |
 | CBRE | 978,961 | $132M | 0.2% | − Trimmed |
 | META | 233,313 | $131M | 0.2% | − Trimmed |
| LIBERTY LIVE HOLDINGS INC | — | 1,240,273 | $131M | 0.2% | − Trimmed |
 | GDS | 4,245,033 | $127M | 0.19% | − Trimmed |
 | ARGX | 136,654 | $127M | 0.19% | − Trimmed |
 | MAC | 4,999,756 | $126M | 0.19% | + Added |
 | HLI | 869,544 | $117M | 0.18% | − Trimmed |
 | NET | 471,598 | $116M | 0.17% | + Added |
 | MTH | 1,341,653 | $112M | 0.17% | + New |
 | PLD | 790,347 | $107M | 0.16% | − Trimmed |
 | JEF | 2,141,744 | $107M | 0.16% | + Added |
 | WMS | 680,431 | $107M | 0.16% | + Added |
 | TDG | 78,501 | $105M | 0.16% | − Trimmed |
 | INDI | 23,012,611 | $103M | 0.16% | − Trimmed |
 | RGEN | 748,466 | $102M | 0.15% | + Added |
 | CRWD | 126,394 | $96.5M | 0.14% | + Added |
 | HLT | 291,397 | $96.3M | 0.14% | + Added |
 | RBC | 149,226 | $96.1M | 0.14% | − Trimmed |
 | JBTM | 660,557 | $95.8M | 0.14% | + Added |
 | DKNG | 3,768,624 | $95.2M | 0.14% | − Trimmed |
 | HTFL | 3,225,133 | $94.6M | 0.14% | − Trimmed |
 | CWST | 965,239 | $93.6M | 0.14% | + Added |
 | HNGE | 1,117,678 | $92.8M | 0.14% | − Trimmed |
 | BN | 2,132,011 | $90.8M | 0.14% | − Trimmed |
 | CGNX | 1,251,099 | $90.6M | 0.14% | − Trimmed |
 | RBRK | 1,115,395 | $89.5M | 0.13% | + Added |
 | BLLN | 742,093 | $89M | 0.13% | + Added |
 | SNOW | 341,931 | $87M | 0.13% | − Trimmed |
 | AXON | 153,615 | $86.1M | 0.13% | + Added |
 | GLPI | 1,844,141 | $82.1M | 0.12% | − Trimmed |
 | MPWR | 58,604 | $81M | 0.12% | − Trimmed |
 | MELI | 46,955 | $79.7M | 0.12% | + Added |
| HEI | 218,976 | $78M | 0.12% | + Added |
 | RDNT | 1,260,992 | $77.8M | 0.12% | + Added |
| FIGMA INC | — | 4,264,145 | $77.1M | 0.12% | + Added |
 | PSA | 241,020 | $76.7M | 0.12% | − Trimmed |
 | FWONK | 800,000 | $76.1M | 0.11% | — |
 | BFAM | 1,055,150 | $74.8M | 0.11% | − Trimmed |
 | NU | 5,597,914 | $74.8M | 0.11% | + Added |
 | WING | 430,165 | $74.6M | 0.11% | + Added |
 | MRCY | 606,919 | $74.2M | 0.11% | − Trimmed |
| KARMAN HLDGS INC | — | 1,450,878 | $72.4M | 0.11% | + Added |
 | ASML | 36,286 | $72.2M | 0.11% | + Added |
 | BWIN | 2,712,386 | $72.1M | 0.11% | + Added |
 | BABA | 740,460 | $71.1M | 0.11% | + Added |
 | MIR | 3,906,083 | $70M | 0.11% | + Added |
 | BX | 591,248 | $69.6M | 0.1% | + Added |
 | CRH | 649,916 | $69.5M | 0.1% | − Trimmed |
 | AAON | 544,402 | $69.1M | 0.1% | − Trimmed |
 | DT | 1,569,714 | $68.9M | 0.1% | − Trimmed |
 | HQY | 750,394 | $67.8M | 0.1% | + Added |
 | WYNN | 692,338 | $67.2M | 0.1% | − Trimmed |
 | ICLR | 376,805 | $65.5M | 0.1% | − Trimmed |
| CEREBRAS SYSTEMS INC | — | 295,028 | $65.2M | 0.1% | + New |
 | VMC | 218,448 | $64.4M | 0.1% | + Added |
 | FBIN | 1,158,552 | $63.6M | 0.1% | + New |
 | FA | 3,502,140 | $63.2M | 0.09% | − Trimmed |
 | DRVN | 4,502,594 | $62.8M | 0.09% | + Added |
 | PCOR | 1,529,188 | $62.1M | 0.09% | + Added |
 | V | 180,071 | $61.8M | 0.09% | − Trimmed |
 | MSGS | 150,116 | $60.3M | 0.09% | − Trimmed |
 | TXRH | 311,275 | $60.1M | 0.09% | − Trimmed |
 | WST | 164,174 | $58.9M | 0.09% | − Trimmed |
 | ROP | 173,931 | $58.9M | 0.09% | − Trimmed |
 | PENN | 2,744,568 | $58.6M | 0.09% | + Added |
 | HD | 165,104 | $58.2M | 0.09% | + Added |
 | SHAK | 1,035,680 | $58M | 0.09% | + New |
 | LYV | 309,044 | $56.6M | 0.08% | + Added |
 | PLNT | 1,075,674 | $56.1M | 0.08% | − Trimmed |
 | LRCX | 129,318 | $56M | 0.08% | + Added |
 | CDNA | 1,937,326 | $55.2M | 0.08% | − Trimmed |
| PRIMO BRANDS CORPORATION | — | 2,211,413 | $54M | 0.08% | + Added |
 | KTOS | 1,077,941 | $53.7M | 0.08% | + Added |
 | TEM | 904,259 | $52.4M | 0.08% | + Added |
 | SITM | 70,204 | $52.3M | 0.08% | − Trimmed |
 | AEIS | 139,367 | $52M | 0.08% | − Trimmed |
 | DPC | 1,038,331 | $50.9M | 0.08% | + New |
 | TW | 510,853 | $50.9M | 0.08% | + Added |
 | BAP | 128,884 | $50.2M | 0.08% | − Trimmed |
 | INTA | 1,990,657 | $50.2M | 0.08% | − Trimmed |
 | MU | 43,335 | $50M | 0.08% | + Added |
| NETSKOPE INC | — | 4,567,336 | $50M | 0.07% | + Added |
 | TTAN | 705,163 | $49.9M | 0.07% | − Trimmed |
 | CZR | 1,644,259 | $49.6M | 0.07% | + Added |
| APPLIED AEROSPACE & DEFENSE | — | 2,173,823 | $49.5M | 0.07% | + New |
 | CPNG | 2,779,552 | $48.3M | 0.07% | − Trimmed |
 | DLR | 261,118 | $46.9M | 0.07% | − Trimmed |
 | JLL | 151,040 | $46.8M | 0.07% | − Trimmed |
 | MAIR | 1,169,540 | $45.6M | 0.07% | + New |
 | IBP | 198,310 | $45.6M | 0.07% | + Added |
| ARXIS INC | — | 982,805 | $45.3M | 0.07% | + New |
 | PHM | 329,727 | $45.2M | 0.07% | + New |
 | NEOG | 5,015,968 | $45.1M | 0.07% | + Added |
 | STVN | 2,494,871 | $45.1M | 0.07% | − Trimmed |
 | LOW | 198,685 | $43.8M | 0.07% | − Trimmed |
 | ONT | 2,137,406 | $43.2M | 0.06% | − Trimmed |
 | XP | 2,634,268 | $42.8M | 0.06% | − Trimmed |
| FWONA | 479,738 | $42M | 0.06% | + Added |
 | ROL | 1,003,324 | $41.9M | 0.06% | + Added |
 | BYD | 466,256 | $41.2M | 0.06% | + Added |
 | MA | 79,709 | $40.9M | 0.06% | − Trimmed |
| LEGENCE CORP | — | 475,469 | $40.5M | 0.06% | − Trimmed |
 | ILMN | 227,094 | $39.9M | 0.06% | + Added |
 | IRM | 310,721 | $39.2M | 0.06% | − Trimmed |
 | TRU | 544,036 | $39.2M | 0.06% | − Trimmed |
 | VCYT | 650,686 | $38.2M | 0.06% | − Trimmed |
 | KBH | 599,141 | $37.5M | 0.06% | + New |
 | ISRG | 93,927 | $37.4M | 0.06% | − Trimmed |
 | FROG | 410,585 | $37.3M | 0.06% | − Trimmed |
 | WAY | 1,787,600 | $36.7M | 0.06% | − Trimmed |
 | SPG | 163,566 | $36.6M | 0.05% | − Trimmed |
| LINCOLN INTL INC | — | 1,511,824 | $36.1M | 0.05% | + New |
 | YMM | 4,429,188 | $36M | 0.05% | + Added |
 | OFRM | 1,752,844 | $35.9M | 0.05% | + Added |
 | CAKE | 450,000 | $35.8M | 0.05% | − Trimmed |
 | RKT | 2,265,775 | $35.7M | 0.05% | − Trimmed |
 | FICO | 29,748 | $35.5M | 0.05% | − Trimmed |
 | SSNC | 560,789 | $34.8M | 0.05% | − Trimmed |
 | HROW | 809,350 | $34.4M | 0.05% | + New |
 | STEP | 828,911 | $34.3M | 0.05% | − Trimmed |
 | AXGN | 740,210 | $34.2M | 0.05% | + Added |
 | ANDG | 901,874 | $34M | 0.05% | + Added |
 | CDRO | 3,503,284 | $33.5M | 0.05% | — |
 | VIST | 523,234 | $33.4M | 0.05% | − Trimmed |
 | ARQT | 1,253,120 | $32.9M | 0.05% | + Added |
 | NVMI | 60,244 | $32.7M | 0.05% | + Added |
 | S | 1,910,096 | $32.4M | 0.05% | + Added |
 | WCN | 193,920 | $32.3M | 0.05% | + Added |
 | LPLA | 114,224 | $32.2M | 0.05% | − Trimmed |
 | JHIUF | 1,221,587 | $32M | 0.05% | + New |
 | ZLAB | 1,623,694 | $30.9M | 0.05% | − Trimmed |
 | COO | 427,888 | $30.7M | 0.05% | − Trimmed |
 | NCNO | 1,867,719 | $30.5M | 0.05% | − Trimmed |
 | VEEV | 167,676 | $29.8M | 0.04% | − Trimmed |
 | MANE | 229,581 | $28.2M | 0.04% | + Added |
 | NBIS | 99,259 | $27.4M | 0.04% | + Added |
 | TWFG | 1,135,091 | $27.3M | 0.04% | − Trimmed |
 | GCMG | 2,204,959 | $27.1M | 0.04% | + Added |
 | AVNT | 700,000 | $25.9M | 0.04% | − Trimmed |
 | MP | 455,258 | $25.5M | 0.04% | + Added |
 | BBD | 7,302,361 | $25.3M | 0.04% | − Trimmed |
 | VTR | 281,483 | $25M | 0.04% | − Trimmed |
 | COHR | 63,346 | $25M | 0.04% | − Trimmed |
 | ESTA | 286,098 | $24.6M | 0.04% | − Trimmed |
 | DFTX | 520,108 | $24.5M | 0.04% | + New |
 | CDW | 172,116 | $24.2M | 0.04% | − Trimmed |
 | MSFT | 63,695 | $23.8M | 0.04% | − Trimmed |
 | MGM | 479,107 | $22.9M | 0.03% | − Trimmed |
 | VSEC | 100,166 | $22.9M | 0.03% | + Added |
 | WTW | 84,157 | $22M | 0.03% | − Trimmed |
 | FRVO | 751,114 | $22M | 0.03% | + New |
 | IRTC | 181,430 | $21.6M | 0.03% | − Trimmed |
 | EXPO | 364,297 | $21.4M | 0.03% | − Trimmed |
| CUSHMAN AND WAKEFIELD LTD | — | 1,557,978 | $20.9M | 0.03% | + New |
 | MHK | 171,703 | $20.8M | 0.03% | + New |
 | EW | 229,603 | $20.8M | 0.03% | + Added |
 | BXP | 312,545 | $20.7M | 0.03% | + New |
 | AGYS | 197,104 | $20.6M | 0.03% | − Trimmed |
 | TME | 2,424,631 | $20.2M | 0.03% | + Added |
| STUBHUB HLDGS INC | — | 1,571,955 | $20.2M | 0.03% | − Trimmed |
 | ZS | 140,953 | $19.9M | 0.03% | − Trimmed |
 | VMRK | 288,564 | $19.6M | 0.03% | − Trimmed |
| NEPTUNE INS HLDGS INC | — | 608,692 | $19.2M | 0.03% | − Trimmed |
 | SQM | 256,786 | $19M | 0.03% | − Trimmed |
 | PONY | 2,720,081 | $18.9M | 0.03% | + Added |
 | ARE | 336,176 | $17.8M | 0.03% | + New |
 | TRNS | 190,243 | $17.6M | 0.03% | − Trimmed |
 | LITE | 20,447 | $17.5M | 0.03% | − Trimmed |
 | AFYA | 1,176,247 | $17.5M | 0.03% | − Trimmed |
 | ANET | 101,174 | $17.2M | 0.03% | − Trimmed |
 | GDYN | 3,000,000 | $17M | 0.03% | − Trimmed |
 | DXCM | 245,000 | $16.5M | 0.02% | + Added |
 | MCO | 36,429 | $16.5M | 0.02% | + Added |
 | EFOR | 910,800 | $16.3M | 0.02% | − Trimmed |
 | EPAC | 445,669 | $16M | 0.02% | − Trimmed |
 | SAIL | 1,087,053 | $15.9M | 0.02% | + Added |
 | KKR | 173,118 | $15.9M | 0.02% | − Trimmed |
 | SPGI | 36,576 | $14.9M | 0.02% | − Trimmed |
 | UDR | 372,699 | $14.9M | 0.02% | − Trimmed |
 | VAC | 144,788 | $14.8M | 0.02% | − Trimmed |
 | HAWK | 694,909 | $14.1M | 0.02% | + New |
 | EGP | 67,985 | $13.8M | 0.02% | − Trimmed |
 | XPEV | 1,014,717 | $13.4M | 0.02% | + New |
 | BAH | 220,626 | $13.4M | 0.02% | − Trimmed |
 | JAN | 459,600 | $13.2M | 0.02% | + Added |
 | APO | 109,894 | $13M | 0.02% | − Trimmed |
 | XE | 695,538 | $12.8M | 0.02% | + New |
 | PEB | 624,157 | $12.1M | 0.02% | − Trimmed |
 | CNS | 153,511 | $11.7M | 0.02% | − Trimmed |
 | CME | 50,234 | $11.1M | 0.02% | − Trimmed |
| BROOKFIELD INFRASTRUCTURE CO | — | 287,744 | $11.1M | 0.02% | + New |
 | WY | 454,031 | $10.9M | 0.02% | + Added |
 | XYZ | 142,692 | $10.8M | 0.02% | − Trimmed |
 | HST | 452,588 | $10.7M | 0.02% | − Trimmed |
 | IEX | 46,717 | $10.6M | 0.02% | − Trimmed |
 | CUBE | 233,813 | $9.3M | 0.01% | + Added |
 | IEMG | 111,940 | $9.3M | 0.01% | + New |
 | AZN | 47,835 | $9.1M | 0.01% | − Trimmed |
 | HLLY | 3,250,000 | $8.3M | 0.01% | — |
 | ESS | 25,225 | $7.4M | 0.01% | + Added |
 | AMD | 12,293 | $7.1M | 0.01% | + New |
 | INIO | 175,001 | $6.9M | 0.01% | + New |
 | MUFG | 336,533 | $6.7M | 0.01% | — |
 | FLIN | 185,954 | $6.6M | 0.01% | + New |
 | JNJ | 25,172 | $6.4M | 0.01% | + Added |
 | HGV | 110,200 | $5.8M | 0.01% | — |
| CURBLINE PPTYS CORP | — | 189,643 | $5.8M | 0.01% | + New |
 | COST | 5,569 | $5.2M | 0.01% | − Trimmed |
 | EXR | 33,611 | $4.9M | 0.01% | − Trimmed |
 | A | 36,589 | $4.9M | 0.01% | — |
| TEVA PHARMACEUTICAL INDS LTD | — | 138,987 | $4.7M | 0.01% | + Added |
 | TMO | 9,219 | $4.6M | 0.01% | − Trimmed |
 | BAM | 102,513 | $4.6M | 0.01% | − Trimmed |
 | ROIV | 125,000 | $4.4M | 0.01% | — |
 | TRNO | 67,525 | $4.4M | 0.01% | — |
 | UNH | 10,059 | $4.2M | 0.01% | + New |
 | VOYG | 120,000 | $3.9M | 0.01% | — |
 | PANW | 10,774 | $3.7M | 0.01% | − Trimmed |
 | BXMT | 190,942 | $3.2M | 0% | − Trimmed |
 | VRTX | 6,000 | $3M | 0% | − Trimmed |
 | ELAN | 118,039 | $2.9M | 0% | − Trimmed |
 | VRSN | 11,326 | $2.8M | 0% | − Trimmed |
 | MRK | 22,000 | $2.8M | 0% | − Trimmed |
 | MC | 43,050 | $2.8M | 0% | − Trimmed |
 | NTRA | 10,238 | $2.8M | 0% | − Trimmed |
 | GH | 16,500 | $2.5M | 0% | − Trimmed |
 | AMAT | 3,392 | $2.5M | 0% | + New |
 | MDGL | 4,500 | $2.4M | 0% | − Trimmed |
 | RVMD | 12,500 | $2.3M | 0% | + Added |
 | BAC | 40,994 | $2.3M | 0% | + Added |
 | KYMR | 20,000 | $2.3M | 0% | — |
 | GILD | 18,000 | $2.3M | 0% | − Trimmed |
 | WH | 25,964 | $2.2M | 0% | + New |
 | BE | 7,204 | $2.2M | 0% | + New |
 | MS | 9,620 | $2M | 0% | + Added |
 | PTGX | 16,000 | $2M | 0% | + Added |
 | ELV | 5,000 | $1.9M | 0% | + New |
 | AEM | 12,129 | $1.9M | 0% | − Trimmed |
 | DB | 51,421 | $1.7M | 0% | − Trimmed |
 | JPM | 5,300 | $1.7M | 0% | + New |
 | XENE | 25,000 | $1.5M | 0% | — |
 | DEI | 124,363 | $1.5M | 0% | — |
 | ODD | 89,307 | $1.4M | 0% | + Added |
 | BLK | 1,352 | $1.3M | 0% | + Added |
 | COF | 5,919 | $1.2M | 0% | − Trimmed |
 | IONS | 14,000 | $1.1M | 0% | − Trimmed |
 | INSM | 10,000 | $1.1M | 0% | − Trimmed |
 | AXP | 2,700 | $913K | 0% | + New |
 | SCCO | 5,203 | $907K | 0% | + New |
 | AER | 6,200 | $904K | 0% | + New |
 | CYTK | 10,000 | $852K | 0% | − Trimmed |
 | GS | 800 | $809K | 0% | — |
 | LSCC | 5,147 | $787K | 0% | − Trimmed |
 | HOOD | 7,500 | $752K | 0% | − Trimmed |
 | BRK.A | 1 | $749K | 0% | — |
 | QCOM | 4,000 | $739K | 0% | — |
 | AXSM | 3,000 | $734K | 0% | + New |
 | RACE | 1,958 | $729K | 0% | + Added |
 | ITUB | 83,966 | $686K | 0% | + New |
 | JKHY | 4,947 | $681K | 0% | − Trimmed |
 | PGR | 3,050 | $666K | 0% | − Trimmed |
 | RDDT | 3,036 | $527K | 0% | + Added |
 | GRAL | 7,449 | $509K | 0% | − Trimmed |
 | TNGX | 15,000 | $469K | 0% | + New |
 | VIK | 4,477 | $469K | 0% | + New |
 | CMG | 13,643 | $464K | 0% | − Trimmed |
 | HLNE | 5,884 | $464K | 0% | + Added |
 | TROW | 4,000 | $455K | 0% | — |
 | SNPS | 985 | $439K | 0% | − Trimmed |
 | EFX | 2,668 | $423K | 0% | − Trimmed |
 | AME | 1,680 | $406K | 0% | + New |
 | ASND | 1,500 | $400K | 0% | + New |
 | ELVN | 7,500 | $381K | 0% | + New |
 | BWXT | 1,782 | $347K | 0% | + Added |
 | ABVX | 2,500 | $333K | 0% | − Trimmed |
 | NAMS | 9,000 | $305K | 0% | + New |
 | PBR | 18,666 | $302K | 0% | + New |
 | CHDN | 3,290 | $295K | 0% | − Trimmed |
 | HDB | 11,373 | $294K | 0% | − Trimmed |
 | VALE | 14,474 | $218K | 0% | + New |
 | MANH | 1,550 | $216K | 0% | — |
 | APP | 276 | $142K | 0% | + Added |
 | INTU | 500 | $131K | 0% | − Trimmed |
 | TECH | 1,800 | $127K | 0% | − Trimmed |
 | AAPL | 408 | $118K | 0% | + New |
 | WSO | 269 | $112K | 0% | + Added |
 | SBAC | 600 | $106K | 0% | — |
 | BNTX | 776 | $72,207 | 0% | — |
 | LIN | 88 | $45,667 | 0% | + New |
 | PI | 314 | $44,974 | 0% | + Added |
 | FND | 740 | $43,926 | 0% | − Trimmed |
 | PAR | 2,166 | $37,732 | 0% | − Trimmed |
 | GEV | 15 | $17,623 | 0% | + New |
 | TXN | 49 | $14,605 | 0% | + New |
 | PLTR | 123 | $14,350 | 0% | − Trimmed |
 | ALKT | 2,308,036 | — | — | − Sold |
 | SPRY | 1,273,341 | — | — | − Sold |
 | VRNS | 1,239,294 | — | — | − Sold |
 | ARX | 1,208,794 | — | — | − Sold |
 | GLIBK | 688,388 | — | — | − Sold |
 | TMHC | 554,505 | — | — | − Sold |
 | SKY | 469,822 | — | — | − Sold |
 | EPRT | 434,808 | — | — | − Sold |
 | VIA | 370,985 | — | — | − Sold |
 | FVRR | 327,869 | — | — | − Sold |
 | BMI | 312,213 | — | — | − Sold |
 | INSP | 298,470 | — | — | − Sold |
 | AHR | 204,159 | — | — | − Sold |
 | CG | 157,000 | — | — | − Sold |
 | CWAN | 154,864 | — | — | − Sold |
 | WIX | 136,080 | — | — | − Sold |
 | NOW | 134,330 | — | — | − Sold |
 | VKTX | 125,486 | — | — | − Sold |
 | AMH | 93,977 | — | — | − Sold |
 | ADC | 83,347 | — | — | − Sold |
 | SHW | 70,846 | — | — | − Sold |
 | PDD | 61,948 | — | — | − Sold |
 | SEI | 38,970 | — | — | − Sold |
 | TERN | 35,000 | — | — | − Sold |
 | AMT | 23,709 | — | — | − Sold |
 | RHI | 15,600 | — | — | − Sold |
 | APGE | 15,000 | — | — | − Sold |
 | MDLN | 14,000 | — | — | − Sold |
 | PODD | 11,229 | — | — | − Sold |
 | KMX | 10,875 | — | — | − Sold |
 | ABBV | 8,000 | — | — | − Sold |
| ASND | 5,600 | — | — | − Sold |
 | SYK | 5,500 | — | — | − Sold |
 | RMBS | 3,111 | — | — | − Sold |
 | TEAM | 1,845 | — | — | − Sold |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.