As of (10/28/2025)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
4,069,760
11.82%
Schrodinger Inc/United States
SDGR
80810D103
48,392
3.12%
NVIDIA Corp
NVDA
67066G104
5,572
3.10%
Advanced Micro Devices Inc
AMD
007903107
4,092
3.09%
Cadence Design Systems Inc
CDNS
127387108
2,988
3.05%
Federal Home Loan Mortgage Corp
FMCC
313400301
93,792
2.95%
Exact Sciences Corp
EXAS
30063P105
15,796
2.91%
TJX Cos Inc/The
TJX
872540109
6,974
2.90%
Mastercard Inc
MA
57636Q104
1,746
2.90%
Select Water Solutions Inc
WTTR
81617J301
86,412
2.89%
Natural Grocers by Vitamin Cottage
NGVC
63888U108
24,810
2.86%
Costco Wholesale Corp
COST
22160K105
1,056
2.85%
Wolfspeed Inc/NC
WOLF
97785W106
31,296
2.81%
Solaris Energy Infrastructure
SEI
83418M103
20,034
2.80%
Service Corp International/US
SCI
817565104
11,638
2.78%
Apple Inc
AAPL
037833100
3,544
2.77%
GRAIL Inc
GRAL
384747101
11,243
2.77%
PureCycle Technologies Inc
PCT
74623V103
73,288
2.76%
Marvell Technology Inc
MRVL
573874104
10,732
2.76%
BWX Technologies Inc
BWXT
05605H100
4,655
2.76%
TransMedics Group Inc
TMDX
89377M109
7,118
2.74%
Siemens AG
SIEGY
826197501
6,575
2.74%
Sterling Infrastructure Inc
STRL
859241101
2,503
2.74%
CoreWeave Inc
CRWV
21873S108
6,940
2.74%
NextEra Energy Inc
NEE
65339F101
10,482
2.62%
Expand Energy Corporation
EXE
165167735
8,586
2.59%
NextDecade Corp
NEXT
65342K105
143,075
2.57%
Luckin Coffee Inc
LKNCY
54951L109
21,700
2.54%
OneSpaWorld Holdings Ltd
OSW
P73684113
40,051
2.48%
SharkNinja Inc
SN
G8068L108
8,803
2.47%
APA Corp
APA
03743Q108
35,826
2.43%
Planet Labs PBC
PL
72703X106
62,658
2.42%
Norwegian Cruise Line Holdings
NCLH
G66721104
35,090
2.40%
Domino's Pizza Inc
DPZ
25754A201
1,720
2.06%
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