RB
Ron Baron (Baron Capital) disclosed new in PROLOGIS INC.
Ron Baron (Baron Capital) filed a 13F change in PROLOGIS INC. (74340W103) on 2025-05-15, covering period end 2025-03-31.
Action
New
Capital
$88,597,599 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
345 changes from Ron Baron (Baron Capital), filed 2025-05-15 for period end 2025-03-31.
$34.0B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
88160R101 TESLA INC | Reduced | -$2.2B | $3.7B | 6.47% |
366651107 GARTNER INC | Reduced | -$314.2M | $1.6B | 0.92% |
03662Q105 ANSYS INC | Reduced | -$207.9M | $269.8M | 0.61% |
448579102 HYATT HOTELS CORP | Reduced | -$162.2M | $709.1M | 0.48% |
29444U700 EQUINIX INC | Reduced | -$161.4M | $113.6M | 0.47% |
03027X100 AMERICAN TOWER CORP | New | $152.2M | $152.2M | 0.45% |
91879Q109 VAIL RESORTS INC | Reduced | -$146.1M | $845.6M | 0.43% |
22160N109 COSTAR GROUP INC | Increased | $133.2M | $1.5B | 0.39% |
50101L106 KRISPY KREME INC | Reduced | -$111.8M | $17.9M | 0.33% |
303075105 FACTSET RESH SYS INC | Reduced | -$109.3M | $1.0B | 0.32% |
55354G100 MSCI INC | Reduced | -$107.7M | $1.2B | 0.32% |
594918104 MICROSOFT CORP | Reduced | -$106.2M | $136.6M | 0.31% |
09073M104 BIO TECHNE CORP | Reduced | -$105.9M | $192.1M | 0.31% |
92537N108 VERTIV HOLDINGS CO | Reduced | -$98.2M | $214.2M | 0.29% |
74340W103 PROLOGIS INC. | New | $88.6M | $88.6M | 0.26% |
88339J105 THE TRADE DESK INC | Reduced | -$87.6M | $102.4M | 0.26% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $87.0M | $488.4M | 0.26% |
25960P109 DOUGLAS EMMETT INC | Reduced | -$84.6M | $34.0M | 0.25% |
253868103 DIGITAL RLTY TR INC | Reduced | -$83.1M | $28.8M | 0.24% |
36165L108 GDS HLDGS LTD | Reduced | -$80.9M | $77.7M | 0.24% |
485924104 KARMAN HLDGS INC | New | $80.2M | $80.2M | 0.24% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $79.7M | $201.4M | 0.23% |
30260D103 FIGS INC | Increased | $78.4M | $269.3M | 0.23% |
15677J108 DAYFORCE INC | Reduced | -$73.0M | $183.2M | 0.21% |
67066G104 NVIDIA CORPORATION | Reduced | -$71.0M | $311.3M | 0.21% |
45332Y109 INARI MED INC | Sold out | -$67.0M | $0 | 0.20% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$66.5M | $106.8M | 0.20% |
40171V100 GUIDEWIRE SOFTWARE INC | Increased | $64.7M | $1.1B | 0.19% |
09260D107 BLACKSTONE INC | Reduced | -$64.2M | $71.2M | 0.19% |
29109X106 ASPEN TECHNOLOGY INC | Sold out | -$63.2M | $0 | 0.19% |
983134107 WYNN RESORTS LTD | Increased | $62.0M | $71.4M | 0.18% |
05464C101 AXON ENTERPRISE INC | Reduced | -$61.7M | $30.2M | 0.18% |
30212P303 EXPEDIA GROUP INC | Reduced | -$61.6M | $18.7M | 0.18% |
46269C102 IRIDIUM COMMUNICATIONS INC | Reduced | -$59.2M | $253.3M | 0.17% |
21369103 ALTAIR ENGR INC | Sold out | -$58.8M | $0 | 0.17% |
95040Q104 WELLTOWER INC | Increased | $57.5M | $202.6M | 0.17% |
89531P105 TREX CO INC | Reduced | -$55.1M | $93.6M | 0.16% |
G25508105 CRH PLC | New | $49.9M | $49.9M | 0.15% |
617700109 MORNINGSTAR INC | Reduced | -$49.8M | $389.7M | 0.15% |
451051106 IBOTTA INC | Sold out | -$49.2M | $0 | 0.14% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$49.0M | $93.2M | 0.14% |
15271109 ALEXANDRIA REAL ESTATE EQ IN | Reduced | -$48.8M | $18.2M | 0.14% |
87724P106 TAYLOR MORRISON HOME CORP | New | $47.3M | $47.3M | 0.14% |
929042109 VORNADO RLTY TR | Reduced | -$45.4M | $57.4M | 0.13% |
02665T306 AMERICAN HOMES 4 RENT | Increased | $45.2M | $71.8M | 0.13% |
16115Q308 CHART INDS INC | Reduced | -$44.4M | $137.3M | 0.13% |
169905106 CHOICE HOTELS INTL INC | Reduced | -$44.3M | $620.5M | 0.13% |
452327109 ILLUMINA INC | Reduced | -$43.5M | $11.0M | 0.13% |
49714P108 KINSALE CAP GROUP INC | Increased | $43.2M | $846.3M | 0.13% |
00191U102 ASGN INC | Reduced | -$41.6M | $89.3M | 0.12% |
554382101 MACERICH CO | Reduced | -$40.8M | $52.3M | 0.12% |
45569U101 INDIE SEMICONDUCTOR INC | Reduced | -$38.9M | $41.7M | 0.11% |
640491106 NEOGEN CORP | Reduced | -$37.6M | $65.4M | 0.11% |
49427F108 KILROY RLTY CORP | Reduced | -$37.1M | $21.6M | 0.11% |
45168D104 IDEXX LABS INC | Increased | $35.8M | $865.0M | 0.11% |
96208T104 WEX INC | Sold out | -$35.6M | $0 | 0.10% |
974155103 WINGSTOP INC | New | $33.9M | $33.9M | 0.10% |
82509L107 SHOPIFY INC | Reduced | -$33.9M | $240.6M | 0.10% |
00790R104 ADVANCED DRAIN SYS INC DEL | New | $33.4M | $33.4M | 0.10% |
750491102 RADNET INC | Increased | $32.9M | $35.3M | 0.10% |
45378A106 INDEPENDENCE RLTY TR INC | Increased | $31.9M | $65.9M | 0.09% |
11271J107 BROOKFIELD CORP | Reduced | -$31.7M | $105.7M | 0.09% |
23135106 AMAZON COM INC | Reduced | -$31.4M | $205.6M | 0.09% |
808513105 SCHWAB CHARLES CORP | Increased | $31.3M | $565.5M | 0.09% |
482497104 KE HLDGS INC | New | $31.1M | $31.1M | 0.09% |
G4705A100 ICON PLC | Reduced | -$30.7M | $123.3M | 0.09% |
G0450A105 ARCH CAP GROUP LTD | Increased | $30.7M | $1.9B | 0.09% |
19247A100 COHEN & STEERS INC | Reduced | -$29.5M | $156.0M | 0.09% |
30225T102 EXTRA SPACE STORAGE INC | New | $28.8M | $28.8M | 0.08% |
58733R102 MERCADOLIBRE INC | Increased | $28.6M | $127.5M | 0.08% |
75734B100 REDDIT INC | Reduced | -$28.0M | $861,229 | 0.08% |
303250104 FAIR ISAAC CORP | Reduced | -$27.3M | $159.0M | 0.08% |
526057104 LENNAR CORP | Reduced | -$27.0M | $21.2M | 0.08% |
11135F101 BROADCOM INC | Reduced | -$26.6M | $85.7M | 0.08% |
23331A109 D R HORTON INC | Reduced | -$25.7M | $25.2M | 0.08% |
14316J108 CARLYLE GROUP INC | Reduced | -$25.1M | $69.2M | 0.07% |
81762P102 SERVICENOW INC | Reduced | -$24.9M | $51.3M | 0.07% |
609839105 MONOLITHIC PWR SYS INC | Increased | $23.9M | $28.9M | 0.07% |
50202M102 LI AUTO INC | New | $23.2M | $23.2M | 0.07% |
171484108 CHURCHILL DOWNS INC | New | $23.1M | $23.1M | 0.07% |
48553T106 KANZHUN LIMITED | Sold out | -$22.7M | $0 | 0.07% |
04016X101 ARGENX SE | Reduced | -$22.6M | $126.3M | 0.07% |
75700L108 RED ROCK RESORTS INC | Reduced | -$21.9M | $503.2M | 0.06% |
339750101 FLOOR & DECOR HLDGS INC | Reduced | -$21.6M | $90.7M | 0.06% |
698884103 PAR TECHNOLOGY CORP | Increased | $21.6M | $99.0M | 0.06% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $21.5M | $136.9M | 0.06% |
G6683N103 NU HLDGS LTD | Reduced | -$20.3M | $12.3M | 0.06% |
39813G109 GRID DYNAMICS HLDGS INC | Reduced | -$19.8M | $47.0M | 0.06% |
7.4762E+106 QUANTA SVCS INC | Reduced | -$19.4M | $82.8M | 0.06% |
23804L103 DATADOG INC | Reduced | -$18.4M | $57.4M | 0.05% |
05589G102 THE BALDWIN INSURANCE GRP IN | Increased | $17.8M | $134.5M | 0.05% |
776696106 ROPER TECHNOLOGIES INC | Increased | $17.8M | $149.5M | 0.05% |
833445109 SNOWFLAKE INC | Increased | $17.7M | $60.7M | 0.05% |
98422D105 XPENG INC | New | $17.7M | $17.7M | 0.05% |
N07059210 ASML HOLDING N V | Reduced | -$17.5M | $19.2M | 0.05% |
31846B108 FIRST ADVANTAGE CORP | Reduced | -$17.4M | $52.8M | 0.05% |
929160109 VULCAN MATLS CO | Increased | $16.2M | $54.1M | 0.05% |
98887Q104 ZAI LAB LTD | Increased | $16.1M | $66.1M | 0.05% |
92345Y106 VERISK ANALYTICS INC | Increased | $15.9M | $360.9M | 0.05% |
78781J109 SAILPOINT INC | New | $15.8M | $15.8M | 0.05% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$15.7M | $46.6M | 0.05% |
50212V100 LPL FINL HLDGS INC | Increased | $15.0M | $54.1M | 0.04% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Reduced | -$14.9M | $58.2M | 0.04% |
05368V106 AVIENT CORPORATION | Reduced | -$14.8M | $46.5M | 0.04% |
277276101 EASTGROUP PPTYS INC | New | $14.5M | $14.5M | 0.04% |
45167R104 IDEX CORP | Reduced | -$14.5M | $40.4M | 0.04% |
81764X103 SERVICETITAN INC | Increased | $14.2M | $84.6M | 0.04% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Reduced | -$14.0M | $158.8M | 0.04% |
441593100 HOULIHAN LOKEY INC | Reduced | -$13.9M | $184.8M | 0.04% |
53947R105 LOAR HOLDINGS INC | Increased | $13.9M | $24.0M | 0.04% |
30063P105 EXACT SCIENCES CORP | Increased | $13.6M | $63.8M | 0.04% |
29355X107 ENPRO INC | Increased | $13.6M | $37.8M | 0.04% |
M98068105 WIX COM LTD | Reduced | -$12.7M | $24.3M | 0.04% |
45827U109 INTAPP INC | Reduced | -$12.6M | $146.6M | 0.04% |
79589L106 SAMSARA INC | Increased | $12.6M | $42.1M | 0.04% |
893641100 TRANSDIGM GROUP INC | Increased | $12.5M | $149.2M | 0.04% |
72703H101 PLANET FITNESS INC | Reduced | -$12.5M | $111.1M | 0.04% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$12.1M | $331.7M | 0.04% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Sold out | -$12.0M | $0 | 0.04% |
M7516K103 NOVA LTD | Increased | $12.0M | $28.8M | 0.04% |
532457108 ELI LILLY & CO | Increased | $11.7M | $27.1M | 0.03% |
893529107 TRANSCAT INC | New | $11.5M | $11.5M | 0.03% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Reduced | -$11.4M | $206.4M | 0.03% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Reduced | -$10.8M | $32.6M | 0.03% |
M6191J100 JFROG LTD | Increased | $10.7M | $32.0M | 0.03% |
48020Q107 JONES LANG LASALLE INC | Increased | $10.6M | $117.0M | 0.03% |
852234103 BLOCK INC | Reduced | -$10.4M | $27.1M | 0.03% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$10.2M | $66.1M | 0.03% |
45841N107 INTERACTIVE BROKERS GROUP IN | Reduced | -$10.1M | $151.3M | 0.03% |
36467J108 GAMING & LEISURE PPTYS INC | Increased | $10.1M | $386.6M | 0.03% |
88034P109 TENCENT MUSIC ENTMT GROUP | Increased | $10.1M | $45.0M | 0.03% |
127387108 CADENCE DESIGN SYSTEM INC | Sold out | -$10.1M | $0 | 0.03% |
546347105 LOUISIANA PAC CORP | Reduced | -$10.0M | $49.9M | 0.03% |
46284V101 IRON MTN INC DEL | Sold out | -$9.5M | $0 | 0.03% |
37637K108 GITLAB INC | Reduced | -$9.4M | $63.6M | 0.03% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $9.4M | $34.6M | 0.03% |
26210V102 DRIVEN BRANDS HLDGS INC | Increased | $9.0M | $85.7M | 0.03% |
53484101 AVALONBAY CMNTYS INC | Reduced | -$9.0M | $35.5M | 0.03% |
L44385109 GLOBANT S A | Reduced | -$8.9M | $9.8M | 0.03% |
360206 AAON INC | Sold out | -$8.9M | $0 | 0.03% |
81730H109 SENTINELONE INC | Reduced | -$8.9M | $42.8M | 0.03% |
98980G102 ZSCALER INC | Increased | $8.9M | $34.9M | 0.03% |
92337F107 VERACYTE INC | Reduced | -$8.8M | $26.0M | 0.03% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Increased | $8.6M | $117.7M | 0.03% |
422806208 HEICO CORP | Increased | $8.6M | $73.1M | 0.03% |
43300A203 HILTON WORLDWIDE HLDGS INC | Reduced | -$8.6M | $70.4M | 0.03% |
12008R107 BUILDERS FIRSTSOURCE INC | Sold out | -$8.6M | $0 | 0.03% |
00724F101 ADOBE INC | Sold out | -$8.5M | $0 | 0.02% |
89400J107 TRANSUNION | Reduced | -$8.5M | $72.3M | 0.02% |
962166104 WEYERHAEUSER CO MTN BE | Increased | $8.4M | $10.0M | 0.02% |
14167L103 CAREDX INC | Reduced | -$8.4M | $38.9M | 0.02% |
22822V101 CROWN CASTLE INC | New | $8.3M | $8.3M | 0.02% |
216648501 COOPER COS INC | Reduced | -$8.3M | $74.9M | 0.02% |
60786M105 MOELIS & CO | Reduced | -$8.2M | $30.8M | 0.02% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$8.1M | $75.5M | 0.02% |
29260V105 ENDAVA PLC | Reduced | -$8.1M | $12.7M | 0.02% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$8.0M | $68.7M | 0.02% |
76029L100 REPAY HLDGS CORP | Reduced | -$7.7M | $20.9M | 0.02% |
741623102 PRIMO BRANDS CORPORATION | New | $7.6M | $7.6M | 0.02% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$7.6M | $43.9M | 0.02% |
90043100 BILL HOLDINGS INC | Reduced | -$7.4M | $9.0M | 0.02% |
47103N106 JANUS INTERNATIONAL GROUP IN | Reduced | -$7.4M | $34.8M | 0.02% |
49468101 ATLASSIAN CORPORATION | Increased | $7.3M | $40.5M | 0.02% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$7.3M | $87.6M | 0.02% |
700517105 PARK HOTELS & RESORTS INC | Sold out | -$7.2M | $0 | 0.02% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$7.2M | $80.3M | 0.02% |
548661107 LOWES COS INC | Reduced | -$7.2M | $41.9M | 0.02% |
75524B104 RBC BEARINGS INC | Increased | $7.1M | $103.6M | 0.02% |
7973100 ADVANCED ENERGY INDS | Reduced | -$7.1M | $34.9M | 0.02% |
74164M108 PRIMERICA INC | Increased | $7.0M | $456.4M | 0.02% |
32095101 AMPHENOL CORP | Reduced | -$7.0M | $121.5M | 0.02% |
892672106 TRADEWEB MKTS INC | Increased | $7.0M | $58.1M | 0.02% |
55825T103 MADISON SQUARE GRDN SPRT COR | Reduced | -$7.0M | $43.8M | 0.02% |
74275K108 PROCORE TECHNOLOGIES INC | Reduced | -$6.8M | $67.6M | 0.02% |
47215P106 JD.COM INC | Reduced | -$6.7M | $35.9M | 0.02% |
38059T106 GOLD FIELDS LTD | Increased | $6.6M | $33.0M | 0.02% |
12514G108 CDW CORP | Reduced | -$6.4M | $42.0M | 0.02% |
45826H109 INTEGER HLDGS CORP | Increased | $6.4M | $45.3M | 0.02% |
63947X101 NCINO INC | Reduced | -$6.2M | $50.4M | 0.02% |
46187W107 INVITATION HOMES INC | New | $6.1M | $6.1M | 0.02% |
32054K103 FIRST INDL RLTY TR INC | New | $6.1M | $6.1M | 0.02% |
M2029K104 BIRKENSTOCK HOLDING PLC | Reduced | -$5.8M | $184.5M | 0.02% |
92686J106 VIKING THERAPEUTICS INC | Reduced | -$5.8M | $9.7M | 0.02% |
92826C839 VISA INC | Increased | $5.8M | $60.0M | 0.02% |
443573100 HUBSPOT INC | Reduced | -$5.7M | $19.4M | 0.02% |
22266T109 COUPANG INC | Reduced | -$5.7M | $120.9M | 0.02% |
11120U105 BRIXMOR PPTY GROUP INC | Sold out | -$5.6M | $0 | 0.02% |
42226A107 HEALTHEQUITY INC | Reduced | -$5.5M | $69.4M | 0.02% |
02079K107 ALPHABET INC | Reduced | -$5.2M | $17.2M | 0.02% |
775711104 ROLLINS INC | Increased | $5.2M | $77.0M | 0.02% |
918090101 UTZ BRANDS INC | Reduced | -$5.1M | $45.8M | 0.02% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$5.1M | $18.4M | 0.01% |
00846U101 AGILENT TECHNOLOGIES INC | Reduced | -$4.8M | $5.7M | 0.01% |
422806109 HEICO CORP | Increased | $4.8M | $43.4M | 0.01% |
D18190898 DEUTSCHE BANK A G | New | $4.7M | $4.7M | 0.01% |
03769M106 APOLLO GLOBAL MGMT INC | Reduced | -$4.7M | $17.6M | 0.01% |
601137102 MILLROSE PPTYS INC | New | $4.5M | $4.5M | 0.01% |
552953101 MGM RESORTS INTERNATIONAL | Sold out | -$4.5M | $0 | 0.01% |
632307104 NATERA INC | Reduced | -$4.5M | $1.1M | 0.01% |
889478103 TOLL BROTHERS INC | Reduced | -$4.5M | $55.2M | 0.01% |
941848103 WATERS CORP | New | $4.4M | $4.4M | 0.01% |
12504L109 CBRE GROUP INC | Reduced | -$4.4M | $178.2M | 0.01% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$4.4M | $76.0M | 0.01% |
40413205 ARISTA NETWORKS INC | Reduced | -$4.4M | $14.3M | 0.01% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Reduced | -$4.2M | $30.5M | 0.01% |
531229771 LIBERTY MEDIA CORP DEL | Reduced | -$4.2M | $24.7M | 0.01% |
37833100 APPLE INC | Reduced | -$4.2M | $71.3M | 0.01% |
252131107 DEXCOM INC | Reduced | -$4.1M | $29.5M | 0.01% |
M4R82T106 FIVERR INTL LTD | Reduced | -$4.1M | $11.5M | 0.01% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Reduced | -$4.1M | $38.4M | 0.01% |
03940C100 ARCELLX INC | Increased | $3.9M | $30.7M | 0.01% |
92276F100 VENTAS INC | Increased | $3.4M | $15.9M | 0.01% |
477839104 JBT MAREL CORPORATION | Reduced | -$3.4M | $85.5M | 0.01% |
655663102 NORDSON CORP | Sold out | -$3.4M | $0 | 0.01% |
531229722 LIBERTY MEDIA CORP DEL | Increased | $3.3M | $81.0M | 0.01% |
268150109 DYNATRACE INC | Reduced | -$3.3M | $28.2M | 0.01% |
78377T107 RYMAN HOSPITALITY PPTYS INC | Sold out | -$3.3M | $0 | 0.01% |
H5919C104 ON HLDG AG | Increased | $3.0M | $176.0M | 0.01% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$3.0M | $6.0M | 0.01% |
58155Q103 MCKESSON CORP | New | $3.0M | $3.0M | 0.01% |
922475108 VEEVA SYS INC | Increased | $3.0M | $85.3M | 0.01% |
759916109 REPLIGEN CORP | Increased | $3.0M | $26.1M | 0.01% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$2.9M | $18.7M | 0.01% |
457730109 INSPIRE MED SYS INC | Increased | $2.9M | $67.3M | 0.01% |
74967X103 RH | Reduced | -$2.8M | $10.1M | 0.01% |
88023B103 TEMPUS AI INC | Increased | $2.8M | $16.0M | 0.01% |
L18268109 CODERE ONLINE LUXEMBOURG S A | Increased | $2.8M | $25.4M | 0.01% |
G2519Y108 CREDICORP LTD | Reduced | -$2.8M | $71.4M | 0.01% |
70975L107 PENUMBRA INC | New | $2.7M | $2.7M | 0.01% |
531229755 LIBERTY MEDIA CORP DEL | Reduced | -$2.6M | $90.0M | 0.01% |
78410G104 SBA COMMUNICATIONS CORP | Reduced | -$2.6M | $6.6M | 0.01% |
18915M107 CLOUDFLARE INC | Reduced | -$2.6M | $94.1M | 0.01% |
67000B104 NOVANTA INC | Reduced | -$2.6M | $13.2M | 0.01% |
26603R106 DUOLINGO INC | Reduced | -$2.5M | $27.0M | 0.01% |
30303M102 META PLATFORMS INC | Reduced | -$2.5M | $162.0M | 0.01% |
20717M103 CONFLUENT INC | New | $2.5M | $2.5M | 0.01% |
922280102 VARONIS SYS INC | Reduced | -$2.5M | $24.6M | 0.01% |
78467J100 SS&C TECHNOLOGIES HOLDINGS INC | Increased | $2.4M | $48.1M | 0.01% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $2.4M | $32.6M | 0.01% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $2.3M | $29.8M | 0.01% |
G98239109 XP INC | Increased | $2.2M | $22.9M | 0.01% |
82982T106 SITIME CORP | Increased | $2.2M | $19.6M | 0.01% |
358039105 FRESHPET INC | New | $2.2M | $2.2M | 0.01% |
G01125106 AFYA LTD | Increased | $2.2M | $40.0M | 0.01% |
42250P103 HEALTHPEAK PROPERTIES INC | Increased | $2.1M | $4.9M | 0.01% |
3.6831E+112 GCM GROSVENOR INC | Increased | $2.1M | $29.1M | 0.01% |
574795100 MASIMO CORP | Increased | $2.1M | $52.9M | 0.01% |
92243G108 VAXCYTE INC | Sold out | -$2.0M | $0 | 0.01% |
461202103 INTUIT | Increased | $2.0M | $15.1M | 0.01% |
09257W100 BLACKSTONE MTG TR INC | New | $2.0M | $2.0M | 0.01% |
00847J105 AGILYSYS INC | New | $2.0M | $2.0M | 0.01% |
722304102 PDD HOLDINGS INC | Increased | $2.0M | $7.5M | 0.01% |
26142V105 DRAFTKINGS INC | Reduced | -$2.0M | $91.0M | 0.01% |
8492100 AGREE RLTY CORP | Increased | $1.9M | $8.3M | 0.01% |
T9224W109 STEVANATO GROUP S P A | Reduced | -$1.9M | $37.7M | 0.01% |
43538H103 HOLLEY INC | Reduced | -$1.8M | $10.3M | 0.01% |
235851102 DANAHER CORPORATION | Reduced | -$1.8M | $14.8M | 0.01% |
M7518J104 ODDITY TECH LTD | Increased | $1.7M | $61.8M | 0.01% |
09075V102 BIONTECH SE | Reduced | -$1.7M | $698,885 | 0.00% |
90400D108 ULTRAGENYX PHARMACEUTICAL IN | Sold out | -$1.7M | $0 | 0.00% |
28036F105 EDGEWISE THERAPEUTICS INC | Sold out | -$1.6M | $0 | 0.00% |
9066101 AIRBNB INC | Reduced | -$1.6M | $16.0M | 0.00% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Reduced | -$1.6M | $2.9M | 0.00% |
770323103 ROBERT HALF INC. | Reduced | -$1.6M | $3.3M | 0.00% |
47233W109 JEFFERIES FINL GROUP INC | Reduced | -$1.6M | $20.3M | 0.00% |
60741F104 MOBILEYE GLOBAL INC | Reduced | -$1.6M | $6.1M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$1.4M | $5.8M | 0.00% |
G1110E107 BIOHAVEN LTD | Reduced | -$1.4M | $240,400 | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Increased | $1.4M | $18.2M | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$1.4M | $367,480 | 0.00% |
46353108 ASTRAZENECA PLC | Increased | $1.3M | $8.3M | 0.00% |
882681109 TEXAS ROADHOUSE INC | Increased | $1.2M | $49.6M | 0.00% |
01644J108 ALKAMI TECHNOLOGY INC | Reduced | -$1.1M | $19.3M | 0.00% |
12572Q105 CME GROUP INC | Increased | $1.1M | $7.2M | 0.00% |
615369105 MOODYS CORP | Reduced | -$1.1M | $16.8M | 0.00% |
40412C101 HCA HEALTHCARE INC | Reduced | -$1.1M | $863,875 | 0.00% |
589378108 MERCURY SYS INC | Increased | $1.1M | $51.5M | 0.00% |
Y95308105 WAVE LIFE SCIENCES LTD | Sold out | -$1.1M | $0 | 0.00% |
185123106 CLEARWATER ANALYTICS HLDGS I | Reduced | -$1.0M | $145.5M | 0.00% |
501575104 KYMERA THERAPEUTICS INC | Sold out | -$1.0M | $0 | 0.00% |
828806109 SIMON PPTY GROUP INC | Reduced | -$999,668 | $9.8M | 0.00% |
377322102 GLAUKOS CORP | Reduced | -$981,190 | $2.0M | 0.00% |
826599102 SIGMA LITHIUM CORPORATION | Increased | $959,767 | $14.5M | 0.00% |
77313F106 ROCKET PHARMACEUTICALS INC | Sold out | -$942,750 | $0 | 0.00% |
398182303 AMERICAN HEALTHCARE REIT INC | Increased | $927,913 | $6.3M | 0.00% |
562750109 MANHATTAN ASSOCS INC | Reduced | -$927,190 | $1.7M | 0.00% |
375558103 GILEAD SCIENCES INC | New | $896,400 | $896,400 | 0.00% |
76954A103 RIVIAN AUTOMOTIVE INC | Sold out | -$856,374 | $0 | 0.00% |
30214U102 EXPONENT INC | Reduced | -$812,556 | $27.1M | 0.00% |
85914M107 STEPSTONE GROUP INC | Reduced | -$793,910 | $7.3M | 0.00% |
22160K105 COSTCO WHSL CORP | Reduced | -$748,153 | $6.0M | 0.00% |
73278L105 POOL CORP | Increased | $699,828 | $5.0M | 0.00% |
192422103 COGNEX CORP | Reduced | -$699,000 | $56.7M | 0.00% |
537008104 LITTELFUSE INC | Sold out | -$668,303 | $0 | 0.00% |
103304101 BOYD GAMING CORP | Reduced | -$665,359 | $5.2M | 0.00% |
372303206 GENMAB A/S | Sold out | -$661,391 | $0 | 0.00% |
9.2343E+106 VERISIGN INC | Increased | $630,988 | $22.4M | 0.00% |
882508104 TEXAS INSTRS INC | Reduced | -$628,765 | $5.5M | 0.00% |
40415F101 HDFC BANK LTD | Increased | $579,612 | $3.6M | 0.00% |
98420N105 XENON PHARMACEUTICALS INC | Reduced | -$565,565 | $3.4M | 0.00% |
606822104 MITSUBISHI UFJ FINL GROUP IN | Increased | $564,751 | $4.0M | 0.00% |
770700102 ROBINHOOD MKTS INC | Increased | $534,320 | $832,400 | 0.00% |
92204A702 VANGUARD WORLD FD | Reduced | -$518,217 | $82,442 | 0.00% |
G5784H106 MANCHESTER UTD PLC | Reduced | -$474,901 | $1.5M | 0.00% |
73642K106 PORTILLOS INC | Increased | $467,214 | $4.6M | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Increased | $463,203 | $4.3M | 0.00% |
78409V104 S&P GLOBAL INC | Increased | $453,261 | $22.9M | 0.00% |
M8744T106 TABOOLA.COM LTD | Sold out | -$441,281 | $0 | 0.00% |
457669307 INSMED INC | Increased | $435,000 | $4.6M | 0.00% |
743315103 PROGRESSIVE CORP | Increased | $410,039 | $2.8M | 0.00% |
02079K305 ALPHABET INC | Reduced | -$407,791 | $20.1M | 0.00% |
98138H101 WORKDAY INC | Sold out | -$407,171 | $0 | 0.00% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $324,840 | $14.5M | 0.00% |
47103J105 JANUX THERAPEUTICS INC | Sold out | -$321,240 | $0 | 0.00% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$275,315 | $1.7M | 0.00% |
863667101 STRYKER CORPORATION | Increased | $268,400 | $8.2M | 0.00% |
15687V109 CERTARA INC | Reduced | -$236,250 | $3.1M | 0.00% |
337738108 FISERV INC | Increased | $200,330 | $2.9M | 0.00% |
09290D101 BLACKROCK INC | Reduced | -$189,004 | $1.0M | 0.00% |
G3198U102 ESSENT GROUP LTD | Reduced | -$188,111 | $827,358 | 0.00% |
43283X105 HILTON GRAND VACATIONS INC | Reduced | -$169,708 | $4.1M | 0.00% |
22207T101 COUCHBASE INC | Increased | $148,299 | $22.0M | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Reduced | -$125,963 | $960,411 | 0.00% |
84670108 BERKSHIRE HATHAWAY INC DEL | Increased | $117,522 | $798,442 | 0.00% |
48251W104 KKR & CO INC | Increased | $114,039 | $18.3M | 0.00% |
37940X102 GLOBAL PMTS INC | Sold out | -$112,060 | $0 | 0.00% |
670100205 NOVO-NORDISK A S | Reduced | -$105,951 | $2.5M | 0.00% |
143130102 CARMAX INC | Reduced | -$92,106 | $936,598 | 0.00% |
253393102 DICKS SPORTING GOODS INC | Reduced | -$70,410 | $520,226 | 0.00% |
384747101 GRAIL INC | Increased | $59,313 | $196,990 | 0.00% |
14752109 ALEXANDERS INC | Increased | $45,500 | $1.0M | 0.00% |
437076102 HOME DEPOT INC | Reduced | -$45,000 | $732,980 | 0.00% |
G21307106 CI&T INC | Reduced | -$44,290 | $107,460 | 0.00% |
426281101 HENRY JACK & ASSOC INC | Increased | $43,800 | $1.1M | 0.00% |
311900104 FASTENAL CO | Sold out | -$31,640 | $0 | 0.00% |
87318A101 TWFG INC | Reduced | -$22,719 | $26.8M | 0.00% |
98978V103 ZOETIS INC | Increased | $21,500 | $2.1M | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$21,064 | $437,032 | 0.00% |
294429105 EQUIFAX INC | Increased | $14,842 | $779,392 | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$8,045 | $376,171 | 0.00% |
742718109 PROCTER AND GAMBLE CO | Increased | $4,975 | $306,074 | 0.00% |
512807306 LAM RESEARCH CORP | Increased | $4,239 | $655,681 | 0.00% |
832696405 SMUCKER J M CO | Increased | $2,081 | $29,721 | 0.00% |
747525103 QUALCOMM INC | Reduced | -$40 | $614,440 | 0.00% |
203668108 COMMUNITY HEALTH SYS INC | Reduced | -$29 | $270 | 0.00% |