Freestone Grove Partners LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Freestone Grove Partners LP held in its portfolio 500 assets valued at $13,832,027,090 (i.e. $13.83B).
The most valuable assets in the portfolio included: ISHARES TR ($979.46M), VANGUARD INDEX FDS ($859.68M), and AMAZON COM INC ($157.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Freestone Grove Partners LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1430000 | 979464200 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 1370820 | 859682347 | S&P 500 ETF SHS |
| AMAZON COM INC | 683670 | 157804709 | COM |
| BOSTON SCIENTIFIC CORP | 1327239 | 126552239 | COM |
| AMETEK INC | 593885 | 121930529 | COM |
| OVINTIV INC | 3074925 | 120506311 | COM |
| FIRST HORIZON CORPORATION | 4727267 | 112981681 | COM |
| SCHWAB CHARLES CORP | 1067690 | 106672908 | COM |
| ELEVANCE HEALTH INC FORMERLY | 283107 | 99243159 | COM |
| MASTEC INC | 455617 | 99037467 | COM |
| FORTUNE BRANDS INNOVATIONS I | 1949958 | 97536899 | COM |
| XCEL ENERGY INC | 1308948 | 96678899 | COM |
| LENNAR CORP | 933278 | 95940978 | CL A |
| MARTIN MARIETTA MATLS INC | 151872 | 94564620 | COM |
| DANAHER CORPORATION | 412785 | 94494742 | COM |
| US BANCORP DEL | 1761229 | 93979179 | COM NEW |
| GENERAL MTRS CO | 1144149 | 93042197 | COM |
| COLGATE PALMOLIVE CO | 1164038 | 91982283 | COM |
| EXXON MOBIL CORP | 755658 | 90935884 | COM |
| CATERPILLAR INC | 158274 | 90670426 | COM |
| WEYERHAEUSER CO MTN BE | 3811867 | 90303129 | COM NEW |
| CVS HEALTH CORP | 1112239 | 88267287 | COM |
| BP PLC | 2476418 | 86005997 | SPONSORED ADR |
| HERC HLDGS INC | 573149 | 85043849 | COM |
| ALPHABET INC | 269538 | 84365394 | CAP STK CL A |
| CENTERPOINT ENERGY INC | 2111044 | 80937427 | COM |
| MICROSOFT CORP | 164266 | 79442323 | COM |
| GE AEROSPACE | 252039 | 77635573 | COM NEW |
| PG&E CORP | 4750046 | 76333239 | COM |
| CRANE COMPANY | 413005 | 76170512 | COMMON STOCK |
| WW GRAINGER INC | 73063 | 73724220 | COM |
| OKTA INC | 847024 | 73242165 | CL A |
| DATADOG INC | 536402 | 72945308 | CL A COM |
| MORGAN STANLEY | 410395 | 72857424 | COM NEW |
| ENTERGY CORP NEW | 787603 | 72798145 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 1474123 | 72143580 | COM |
| TWILIO INC | 494752 | 70373524 | CL A |
| BANK AMERICA CORP | 1272660 | 69996300 | COM |
| TRAVELERS COMPANIES INC | 239090 | 69350445 | COM |
| PERMIAN RESOURCES CORP | 4922956 | 69069073 | CLASS A COM |
| PERFORMANCE FOOD GROUP CO | 763124 | 68620110 | COM |
| UNITEDHEALTH GROUP INC | 207360 | 68451610 | COM |
| BLACKSTONE INC | 443632 | 68381436 | COM |
| HOWMET AEROSPACE INC | 331148 | 67891963 | COM |
| WORKDAY INC | 312301 | 67076009 | CL A |
| BOOZ ALLEN HAMILTON HLDG COR | 794606 | 67032962 | CL A |
| CISCO SYS INC | 868537 | 66903405 | COM |
| AMRIZE LTD | 1205796 | 65209448 | SHS |
| ANTERO RESOURCES CORP | 1892006 | 65198527 | COM |
| BECTON DICKINSON & CO | 335414 | 65093795 | COM |
| CMS ENERGY CORP | 926977 | 64823502 | COM |
| FORTIVE CORP | 1159137 | 63995954 | COM |
| PLANET FITNESS INC | 587343 | 63709095 | CL A |
| ROCKWELL AUTOMATION INC | 161697 | 62911452 | COM |
| EVERGY INC | 854739 | 61960030 | COM |
| PNC FINL SVCS GROUP INC | 295635 | 61707894 | COM |
| COMFORT SYS USA INC | 65708 | 61324619 | COM |
| DTE ENERGY CO | 469260 | 60525155 | COM |
| INTERCONTINENTAL EXCHANGE IN | 369580 | 59857177 | COM |
| JEFFERIES FINL GROUP INC | 959288 | 59447077 | COM |
| BOK FINL CORP | 495532 | 58700721 | COM NEW |
| ELI LILLY & CO | 53593 | 57595325 | COM |
| INSULET CORP | 198490 | 56418798 | COM |
| KINDER MORGAN INC DEL | 2025696 | 55686383 | COM |
| VERTIV HOLDINGS CO | 336051 | 54443623 | COM CL A |
| CORNING INC | 617997 | 54111817 | COM |
| CURTISS WRIGHT CORP | 97937 | 53989730 | COM |
| ELASTIC N V | 715312 | 53963137 | ORD SHS |
| TREX CO INC | 1537938 | 53950865 | COM |
| VOYA FINANCIAL INC | 724251 | 53949457 | COM |
| QUEST DIAGNOSTICS INC | 309214 | 53657905 | COM |
| SLB LIMITED | 1392228 | 53433711 | COM STK |
| WOODWARD INC | 175230 | 52975534 | COM |
| INTERNATIONAL PAPER CO | 1342091 | 52864964 | COM |
| HCI GROUP INC | 275108 | 52735453 | COM |
| EOG RES INC | 500806 | 52589638 | COM |
| PEPSICO INC | 361919 | 51942615 | COM |
| CARDINAL HEALTH INC | 252191 | 51825251 | COM |
| HYATT HOTELS CORP | 322222 | 51658631 | COM CL A |
| ARISTA NETWORKS INC | 393164 | 51516279 | COM SHS |
| ROSS STORES INC | 285078 | 51353951 | COM |
| GUIDEWIRE SOFTWARE INC | 250570 | 50367076 | COM |
| GLACIER BANCORP INC NEW | 1135650 | 50025383 | COM |
| RTX CORPORATION | 268799 | 49297737 | COM |
| ALASKA AIR GROUP INC | 974582 | 49021475 | COM |
| STATE STR CORP | 377434 | 48692760 | COM |
| OWENS CORNING NEW | 434019 | 48571066 | COM |
| COHERENT CORP | 260843 | 48143793 | COM |
| VISA INC | 135811 | 47630276 | COM CL A |
| REINSURANCE GRP OF AMERICA I | 232531 | 47310757 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 356804 | 46562922 | COM |
| TORO CO | 590821 | 46509429 | COM |
| SERVICENOW INC | 301372 | 46167177 | COM |
| BOOKING HOLDINGS INC | 8602 | 46066549 | COM |
| CAMDEN PPTY TR | 416247 | 45820470 | SH BEN INT |
| AGREE RLTY CORP | 635736 | 45792064 | COM |
| DYNATRACE INC | 1044001 | 45247003 | COM NEW |
| PHILLIPS 66 | 350480 | 45225939 | COM |
| LENNOX INTL INC | 92172 | 44756880 | COM |
| AUTOLIV INC | 376484 | 44688651 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 402955 | 44167898 | COM |
| HORMEL FOODS CORP | 1828681 | 43339740 | COM |
| TARGA RES CORP | 234397 | 43246247 | COM |
| CUMMINS INC | 84524 | 43145276 | COM |
| DUTCH BROS INC | 681803 | 41739980 | CL A |
| CITIZENS FINL GROUP INC | 706975 | 41294410 | COM |
| LUMENTUM HLDGS INC | 109936 | 40521310 | COM |
| LANTHEUS HLDGS INC | 608526 | 40497405 | COM |
| STIFEL FINL CORP | 319274 | 39979490 | COM |
| TANGER INC | 1184674 | 39532571 | COM |
| TOAST INC | 1102638 | 39154675 | CL A |
| COCA COLA CO | 557270 | 38958746 | COM |
| AT&T INC | 1568241 | 38955106 | COM |
| SPOTIFY TECHNOLOGY S A | 66016 | 38336151 | SHS |
| CASEYS GEN STORES INC | 69051 | 38165178 | COM |
| AXIS CAP HLDGS LTD | 354123 | 37923032 | SHS |
| ULTA BEAUTY INC | 62327 | 37708458 | COM |
| REVVITY INC | 389019 | 37637588 | COM |
| SYNCHRONY FINANCIAL | 448899 | 37451644 | COM |
| NOKIA CORP | 5776883 | 37376433 | SPONSORED ADR |
| DOXIMITY INC | 838057 | 37109164 | CL A |
| AMERICAN HOMES 4 RENT | 1150321 | 36925304 | CL A |
| SAMSARA INC | 1037767 | 36788840 | COM CL A |
| PHINIA INC | 557097 | 34924411 | COMMON STOCK |
| SABRA HEALTH CARE REIT INC | 1840635 | 34861627 | COM |
| GENERAL DYNAMICS CORP | 103272 | 34767552 | COM |
| CENTENE CORP DEL | 842863 | 34683812 | COM |
| MCCORMICK & CO INC | 505335 | 34418367 | COM NON VTG |
| MOODYS CORP | 65874 | 33651733 | COM |
| BIO RAD LABS INC | 110524 | 33487667 | CL A |
| GARMIN LTD | 164463 | 33361320 | SHS |
| VIPER ENERGY INC | 858100 | 33148403 | CL A |
| BIOGEN INC | 187608 | 33017132 | COM |
| CME GROUP INC | 120023 | 32775881 | COM |
| AMERICAN HEALTHCARE REIT INC | 694952 | 32704441 | COM SHS |
| ONEMAIN HLDGS INC | 483363 | 32651171 | COM |
| PALOMAR HLDGS INC | 240887 | 32461932 | COM |
| AFLAC INC | 294119 | 32432502 | COM |
| CACI INTL INC | 60670 | 32325583 | CL A |
| BRUKER CORP | 685927 | 32314021 | COM |
| DYCOM INDS INC | 95211 | 32171797 | COM |
| RH | 179198 | 32103322 | COM |
| FERGUSON ENTERPRISES INC | 143977 | 32053600 | COMMON STOCK NEW |
| REGENERON PHARMACEUTICALS | 41409 | 31962365 | COM |
| PARKER-HANNIFIN CORP | 36260 | 31871090 | COM |
| TANDEM DIABETES CARE INC | 1442836 | 31713535 | COM NEW |
| SL GREEN RLTY CORP | 686552 | 31492140 | COM |
| KEYCORP | 1517838 | 31328176 | COM |
| INTUITIVE SURGICAL INC | 55188 | 31256276 | COM NEW |
| WAYSTAR HLDG CORP | 944380 | 30928445 | COM |
| FIVE BELOW INC | 161712 | 30460072 | COM |
| JOHNSON & JOHNSON | 147070 | 30436137 | COM |
| PENUMBRA INC | 96889 | 30123759 | COM |
| GLOBE LIFE INC | 215123 | 30087103 | COM |
| EPR PPTYS | 602312 | 30055369 | COM SH BEN INT |
| AVANTOR INC | 2584006 | 29612709 | COM |
| DT MIDSTREAM INC | 244914 | 29311308 | COMMON STOCK |
| BIOMARIN PHARMACEUTICAL INC | 491902 | 29233736 | COM |
| AMEREN CORP | 292386 | 29197666 | COM |
| OPTION CARE HEALTH INC | 915898 | 29180510 | COM NEW |
| ENVISTA HOLDINGS CORPORATION | 1337923 | 29046308 | COM |
| PRIVIA HEALTH GROUP INC | 1213342 | 28768339 | COM |
| YUM BRANDS INC | 190130 | 28762866 | COM |
| NATIONAL STORAGE AFFILIATES | 1000091 | 28212567 | COM SHS BEN IN |
| ASSOCIATED BANC CORP | 1079930 | 27818997 | COM |
| HOME DEPOT INC | 80754 | 27787451 | COM |
| INVITATION HOMES INC | 999012 | 27762543 | COM |
| SEMPRA | 312313 | 27574115 | COM |
| TEREX CORP NEW | 510232 | 27236184 | COM |
| S&P GLOBAL INC | 51541 | 26934811 | COM |
| FEDERAL RLTY INVT TR NEW | 262857 | 26495986 | SH BEN INT NEW |
| CARLYLE GROUP INC | 444142 | 26253234 | COM |
| APTIV PLC | 344753 | 26232256 | COM SHS |
| PFIZER INC | 1049881 | 26142037 | COM |
| HUBSPOT INC | 64035 | 25697246 | COM |
| WASTE MGMT INC DEL | 115930 | 25470980 | COM |
| BRIXMOR PPTY GROUP INC | 954195 | 25018993 | COM |
| TELEFLEX INCORPORATED | 200939 | 24522596 | COM |
| MONSTER BEVERAGE CORP NEW | 319122 | 24467084 | COM |
| REDDIT INC | 105196 | 24181405 | CL A |
| CAVA GROUP INC | 411358 | 24142601 | COM |
| MOELIS & CO | 345769 | 23768161 | CL A |
| PAYCOM SOFTWARE INC | 146862 | 23403928 | COM |
| RAYMOND JAMES FINL INC | 145637 | 23387846 | COM |
| ASML HOLDING N V | 21640 | 23151770 | N Y REGISTRY SHS |
| XYLEM INC | 167355 | 22790404 | COM |
| WHIRLPOOL CORP | 315070 | 22729150 | COM |
| JABIL INC | 99257 | 22632581 | COM |
| ACUITY INC | 62808 | 22613392 | COM |
| UDR INC | 615094 | 22561648 | COM |
| OLD NATL BANCORP IND | 1008301 | 22495195 | COM |
| TD SYNNEX CORPORATION | 149254 | 22422428 | COM |
| CHURCH & DWIGHT CO INC | 264425 | 22172036 | COM |
| SMUCKER J M CO | 226180 | 22122666 | COM NEW |
| NATIONAL HEALTH INVS INC | 286355 | 21868931 | COM |
| UNUM GROUP | 281531 | 21818653 | COM |
| C H ROBINSON WORLDWIDE INC | 133256 | 21422235 | COM NEW |
| WARNER MUSIC GROUP CORP | 697605 | 21395545 | COM CL A |
| CELSIUS HLDGS INC | 467761 | 21395388 | COM NEW |
| MEDLINE INC | 506500 | 21273000 | COM CL A |
| PHILIP MORRIS INTL INC | 132486 | 21250754 | COM |
| CRESCENT ENERGY COMPANY | 2523223 | 21169841 | CL A COM |
| AFFILIATED MANAGERS GROUP IN | 73413 | 21163500 | COM |
| NCINO INC | 807343 | 20700275 | COM |
| HILTON WORLDWIDE HLDGS INC | 71976 | 20675106 | COM |
| TRANSDIGM GROUP INC | 15407 | 20488999 | COM |
| SEMTECH CORP | 277634 | 20458849 | COM |
| MAXIMUS INC | 235620 | 20338718 | COM |
| BAKER HUGHES COMPANY | 440821 | 20074988 | CL A |
| NEUROCRINE BIOSCIENCES INC | 140529 | 19931228 | COM |
| AMPHENOL CORP NEW | 147085 | 19877067 | CL A |
| FIDELITY NATL INFORMATION SV | 293475 | 19504349 | COM |
| SLIDE INS HLDGS INC | 986543 | 19217858 | COM |
| GFL ENVIRONMENTAL INC | 446741 | 19187526 | SUB VTG SHS |
| POLARIS INC | 299214 | 18925286 | COM |
| NUTANIX INC | 362151 | 18719585 | CL A |
| BLOCK INC | 287093 | 18686883 | CL A |
| RUBRIK INC. | 243730 | 18640470 | CL A |
| KB HOME | 328554 | 18533731 | COM |
| GLOBUS MED INC | 212109 | 18519237 | CL A |
| BLACK HILLS CORP | 266005 | 18466067 | COM |
| CIRCLE INTERNET GROUP INC | 232848 | 18464846 | COM CL A |
| OLD DOMINION FREIGHT LINE IN | 117636 | 18445325 | COM |
| TALEN ENERGY CORP | 48954 | 18349917 | COM |
| CORPAY INC | 60448 | 18190617 | COM SHS |
| RALLIANT CORP | 351360 | 17887738 | COM |
| DRAFTKINGS INC NEW | 516928 | 17813339 | COM CL A |
| ZOOM COMMUNICATIONS INC | 199923 | 17251356 | CL A |
| WILLIAMS COS INC | 286307 | 17209914 | COM |
| BOEING CO | 78156 | 16969231 | COM |
| HAMILTON INSURANCE GROUP LTD | 597370 | 16666623 | CL B |
| CHEWY INC | 498460 | 16474103 | CL A |
| FIGURE TECHNOLOGY SOLUTIO | 400000 | 16336000 | COM CL A |
| LINCOLN NATL CORP IND | 363384 | 16181490 | COM |
| EVERCORE INC | 46776 | 15915534 | CLASS A |
| EASTERN BANKSHARES INC | 860922 | 15866792 | COM |
| LAM RESEARCH CORP | 91722 | 15700972 | COM NEW |
| BANKUNITED INC | 351974 | 15687481 | COM |
| MICRON TECHNOLOGY INC | 54716 | 15616494 | COM |
| SKYWARD SPECIALTY INS GROUP | 292351 | 14942060 | COM |
| BRAZE INC | 434110 | 14885632 | COM CL A |
| ADDUS HOMECARE CORP | 137932 | 14812517 | COM |
| UNIVERSAL HLTH SVCS INC | 66834 | 14571149 | CL B |
| LEIDOS HOLDINGS INC | 80543 | 14529957 | COM |
| KLARNA GROUP PLC | 500090 | 14457602 | SHS |
| MANPOWERGROUP INC WIS | 485036 | 14420120 | COM |
| GENTEX CORP | 615395 | 14320242 | COM |
| PTC INC | 81579 | 14211878 | COM |
| LINCOLN ELEC HLDGS INC | 58654 | 14055845 | COM |
| CONSOLIDATED EDISON INC | 141273 | 14031234 | COM |
| APPLIED MATLS INC | 54456 | 13994647 | COM |
| BELLRING BRANDS INC | 521324 | 13934991 | COMMON STOCK |
| GOOSEHEAD INS INC | 188271 | 13866159 | COM CL A |
| CAMECO CORP | 148916 | 13624325 | COM |
| VIATRIS INC | 1088056 | 13546297 | COM |
| COSTAR GROUP INC | 201205 | 13529024 | COM |
| CNH INDL N V | 1446937 | 13340759 | SHS |
| CADENCE BANK | 311017 | 13323968 | COM |
| RENAISSANCERE HLDGS LTD | 47241 | 13282280 | COM |
| CENCORA INC | 39080 | 13199270 | COM |
| GAMING & LEISURE PPTYS INC | 293311 | 13108069 | COM |
| ALPHATEC HLDGS INC | 615420 | 12948437 | COM NEW |
| RADNET INC | 181011 | 12915135 | COM |
| NAVAN INC | 753352 | 12867252 | CL A |
| LEGENCE CORP | 289894 | 12477038 | CL A |
| ALIGNMENT HEALTHCARE INC | 620210 | 12249148 | COM |
| VALERO ENERGY CORP | 74366 | 12106041 | COM |
| ADVANCED ENERGY INDS | 57531 | 12045265 | COM |
| NORTHROP GRUMMAN CORP | 20940 | 11940197 | COM |
| NVIDIA CORPORATION | 63561 | 11854127 | COM |
| VIA TRANSN INC | 400000 | 11604000 | COM CL A |
| DOVER CORP | 59146 | 11547665 | COM |
| AMERICAN INTEGRITY INS GROUP | 550595 | 11468894 | COM |
| MICROCHIP TECHNOLOGY INC. | 179337 | 11427354 | COM |
| GENUINE PARTS CO | 92235 | 11341216 | COM |
| IRHYTHM TECHNOLOGIES INC | 63140 | 11203562 | COM |
| GULFPORT ENERGY CORP | 53769 | 11183414 | COMMON SHARES |
| GALAXY DIGITAL INC. | 500000 | 11180000 | CL A |
| ANI PHARMACEUTICALS INC | 141109 | 11139144 | COM |
| FAIR ISAAC CORP | 6424 | 10860543 | COM |
| EXPAND ENERGY CORPORATION | 96694 | 10671150 | COM |
| FISERV INC | 157654 | 10589619 | COM |
| ALLIANT ENERGY CORP | 160286 | 10420193 | COM |
| BROADCOM INC | 30085 | 10412419 | COM |
| WALMART INC | 92711 | 10328933 | COM |
| KALVISTA PHARMACEUTICALS INC | 633019 | 10223257 | COM |
| UNITY SOFTWARE INC | 231206 | 10212369 | COM |
| BULLISH | 269015 | 10187598 | ORD SHS |
| SAILPOINT INC | 500000 | 10115000 | COM |
| FIRST SOLAR INC | 38050 | 9939802 | COM |
| SOLVENTUM CORP | 125000 | 9905000 | COM SHS |
| NEPTUNE INS HLDGS INC | 338043 | 9857334 | CL A |
| SOLARIS ENERGY INFRAS INC | 213140 | 9798046 | COM CL A |
| SUPERNUS PHARMACEUTICALS INC | 196318 | 9757005 | COM |
| SPDR SERIES TRUST | 94602 | 9740222 | STATE STREET SPD |
| BRIDGEBIO PHARMA INC | 125201 | 9576624 | COM |
| FRESHPET INC | 153639 | 9361224 | COM |
| VISTRA CORP | 56984 | 9193229 | COM |
| NRG ENERGY INC | 57179 | 9105184 | COM NEW |
| SNAP ON INC | 26074 | 8985100 | COM |
| COMSTOCK RES INC | 381202 | 8836262 | COM |
| TXNM ENERGY INC | 149869 | 8824287 | COM |
| CHIPOTLE MEXICAN GRILL INC | 237073 | 8771701 | COM |
| VULCAN MATLS CO | 30714 | 8760247 | COM |
| UNITED AIRLS HLDGS INC | 78314 | 8757071 | COM |
| CSX CORP | 237182 | 8597848 | COM |
| MCGRAW HILL INC | 520000 | 8580000 | COM |
| HEWLETT PACKARD ENTERPRISE C | 355831 | 8547061 | COM |
| STANLEY BLACK & DECKER INC | 115012 | 8543091 | COM |
| CACTUS INC | 186166 | 8504063 | CL A |
| ARES MANAGEMENT CORPORATION | 51626 | 8344310 | CL A COM STK |
| BURLINGTON STORES INC | 27828 | 8038118 | COM |
| BLOOM ENERGY CORP | 91743 | 7971549 | COM CL A |
| HERSHEY CO | 42516 | 7737062 | COM |
| SENTINELONE INC | 515756 | 7736340 | CL A |
| VALLEY NATL BANCORP | 650798 | 7601321 | COM |
| AMN HEALTHCARE SVCS INC | 473381 | 7460485 | COM |
| OSCAR HEALTH INC | 508936 | 7313410 | CL A |
| CINTAS CORP | 36794 | 6919848 | COM |
| EQUITABLE HLDGS INC | 143634 | 6844160 | COM |
| MONOLITHIC PWR SYS INC | 7529 | 6823984 | COM |
| KLAVIYO INC | 209217 | 6793276 | COM SER A |
| ARRAY TECHNOLOGIES INC | 735147 | 6778055 | COM SHS |
| HONEYWELL INTL INC | 34160 | 6664274 | COM |
| KODIAK GAS SVCS INC | 178030 | 6658322 | COM |
| ANTERO MIDSTREAM CORP | 372811 | 6632308 | COM |
| GITLAB INC | 176079 | 6608245 | CLASS A COM |
| CENTRUS ENERGY CORP | 26776 | 6500142 | CL A |
| HILLTOP HOLDINGS INC | 190483 | 6464993 | COM |
| LIBERTY ENERGY INC | 348225 | 6428234 | COM CL A |
| SELECT SECTOR SPDR TR | 116766 | 6395274 | STATE STREET FIN |
| BILL HOLDINGS INC | 116187 | 6336839 | COM |
| INSMED INC | 36200 | 6300248 | COM PAR $.01 |
| SPROUTS FMRS MKT INC | 78042 | 6217606 | COM |
| TEXAS INSTRS INC | 35413 | 6143801 | COM |
| URANIUM ENERGY CORP | 519381 | 6066370 | COM |
| INTERNATIONAL BANCSHARES COR | 90717 | 6027237 | COM |
| CADENCE DESIGN SYSTEM INC | 18839 | 5888695 | COM |
| TIDEWATER INC NEW | 114334 | 5775010 | COM |
| GOLAR LNG LTD | 154674 | 5755420 | SHS |
| SERVICE CORP INTL | 73573 | 5736487 | COM |
| MERIT MED SYS INC | 65035 | 5732185 | COM |
| FIREFLY AEROSPACE INC | 249999 | 5592478 | COM |
| ALLISON TRANSMISSION HLDGS I | 55940 | 5476526 | COM |
| LULULEMON ATHLETICA INC | 25333 | 5264451 | COM |
| ON SEMICONDUCTOR CORP | 94295 | 5106074 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 250000 | 5087500 | COM |
| EMERSON ELEC CO | 38163 | 5064993 | COM |
| MAZE THERAPEUTICS INC | 118876 | 4925033 | COM |
| ASGN INC | 101409 | 4884872 | COM |
| HUNT J B TRANS SVCS INC | 24734 | 4806806 | COM |
| SMARTSTOP SELF STORAG REIT I | 148332 | 4589392 | COMMON STOCK |
| ARROW ELECTRS INC | 41165 | 4535560 | COM |
| EVERQUOTE INC | 165880 | 4478760 | COM CL A |
| STANDARDAERO INC | 154286 | 4424922 | COM |
| NETSKOPE INC | 250147 | 4387578 | CL A |
| HEARTFLOW INC | 150000 | 4372500 | COM |
| COLUMBIA BKG SYS INC | 155371 | 4342619 | COM |
| SANMINA CORPORATION | 28913 | 4338974 | COM |
| TELEDYNE TECHNOLOGIES INC | 8314 | 4246209 | COM |
| BETA BIONICS INC | 138138 | 4209065 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8360 | 4202154 | CL B NEW |
| EVEREST GROUP LTD | 12294 | 4171969 | COM |
| ARDELYX INC | 699133 | 4075945 | COM |
| ZOETIS INC | 32271 | 4060337 | CL A |
| STUBHUB HLDGS INC | 292770 | 3961178 | CL A |
| UNION PAC CORP | 17058 | 3945857 | COM |
| VOYAGER TECHNOLOGIES INC | 144030 | 3764944 | COM CL A |
| SPROUT SOCIAL INC | 329383 | 3712146 | COM CL A |
| UL SOLUTIONS INC | 46947 | 3702240 | CLASS A COM SHS |
| INTUIT | 5588 | 3701603 | COM |
| CENTRAL BANCOMPANY | 150000 | 3618000 | COM CL A |
| JETBLUE AWYS CORP | 783465 | 3564766 | COM |
| SOUTHWEST AIRLS CO | 84933 | 3510281 | COM |
| BROWN FORMAN CORP | 132164 | 3444194 | CL B |
| GATES INDL CORP PLC | 157842 | 3388868 | ORD SHS |
| SMITHFIELD FOODS INC | 148861 | 3324066 | COM |
| MAPLIGHT THERAPEUTICS INC | 183771 | 3227938 | COM |
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| CLOROX CO DEL | 10128 | 1021206 | COM |
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| FMC CORP | 69419 | 962842 | COM NEW |
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| VERRA MOBILITY CORP | 41278 | 925040 | CL A COM STK |
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