{"data":{"profile":{"id":"ece3fe27-b3aa-4a3b-bb58-715359f92907","slug":"d1-capital-partners","displayName":"D1 Capital Partners","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A public/private investor with strong technology and infrastructure overlap.","strategyTags":["Technology","Infrastructure","Public/private markets"],"schemaVersion":1,"principalNames":["Dan Sundheim"],"associatedPeople":[{"name":"Dan Sundheim","role":"Principal","description":"Dan Sundheim is associated with D1 Capital Partners, whose public and private investments have strong technology and infrastructure overlap."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-09-04T06:00:12.797Z"},"managers":[{"id":"754e7535-ab75-424c-bc17-029a0df23ded","investorProfileId":"ece3fe27-b3aa-4a3b-bb58-715359f92907","cik":"0001747057","legalName":"D1 Capital Partners L.P.","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001747057.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-09-04T06:00:06.047Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-09-04T06:00:12.797Z"}],"snapshot":{"id":"ef9872cd-68e8-4c6e-a30e-b920e4077b11","managerId":"754e7535-ab75-424c-bc17-029a0df23ded","reportPeriod":"2026-06-30","throughFilingId":"1161cd02-75a7-46db-a6f0-b34af3d1e48d","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"c916b510520905ac8d155b24c08204b426eaec2bebdb65a04e49d40f6f7c1660","summary":{"counts":{"long":55,"puts":0,"calls":0,"mapped":16,"rawLines":55,"unmapped":39,"aiCovered":12,"positions":55,"otherSecurities":1},"values":{"disclosedLongUsd":"34622433387","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"34783267943"},"coverage":{"aiPositionRatio":0.21818181818181817,"aiLongValueRatio":0.088288,"mappingPositionRatio":0.2909090909090909,"mappingLongValueRatio":0.124394},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.6737,"top5":0.706673,"top10":0.770938},"schemaVersion":1},"createdAt":"2026-08-14T15:30:05.588Z"},"filing":{"id":"1161cd02-75a7-46db-a6f0-b34af3d1e48d","managerId":"754e7535-ab75-424c-bc17-029a0df23ded","ingestionRunId":"1b66a3ec-c458-4de6-a4cd-8bedd46e5281","accessionNumber":"0001172661-26-003662","formType":"13F-HR","reportPeriod":"2026-06-30","filedAt":"2026-08-14","acceptedAt":"2026-08-14T11:17:28.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"68d0765d9b4e434ff324a69028291e2772bc9f3d2c86fe4cd17cf0fc505382e3","canonical":"a27515278290c70653124e410123e771c732bde348e356242da05970fc9af840"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266126003662","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266126003662/0001172661-26-003662-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266126003662/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266126003662/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266126003662/0001172661-26-003662.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":55,"reportedValue":"34783267943","normalizedValueUsd":"34783267943"},"artifacts":[{"kind":"COVER_XML","byteSize":2195,"fetchedAt":"2026-08-14T15:30:04.418Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266126003662/primary_doc.xml","contentHash":"9c6bbd2d9f4fa8c3700226d9f07eced051eff34c40375c01ca55723e4fd9944f","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":25949,"fetchedAt":"2026-08-14T15:30:04.637Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266126003662/infotable.xml","contentHash":"714d6537783fec13a7da57d0a1b76d7e9956e84a7236bdbfae736bafbfba7d28","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":29366,"fetchedAt":"2026-08-14T15:30:04.936Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266126003662/0001172661-26-003662.txt","contentHash":"de71d4a62ee3cd2ef730f4254fdee35f209b618ff814549ba7b489525535bbb2","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-08-14T15:30:03.928Z","lastSeenAt":"2026-09-04T06:00:06.040Z","createdAt":"2026-08-14T15:30:03.928Z","updatedAt":"2026-09-04T06:00:06.040Z"},"positions":[{"id":"34701403-20eb-41f0-b4ec-4c1546fc6133","positionKey":"8fb8c203-665f-4540-8719-763aadc83135:LONG","positionKind":"LONG","marketValueUsd":"21535575760","longBookWeight":"0.62201219","sharesPrincipal":{"type":"SH","amount":"126042232"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"8fb8c203-665f-4540-8719-763aadc83135","cusip":"84615Q103","issuerName":"SPACE EXPLORATION TECHN CORP","classTitle":"CLASS A COM STK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"edf53735-3288-4434-95c3-a3022770e366","positionKey":"33572869-ba62-491b-b531-fe927fb90353:LONG","positionKind":"LONG","marketValueUsd":"1068425997","longBookWeight":"0.03085935","sharesPrincipal":{"type":"SH","amount":"22564435"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"0.0273","valueChangePercent":"26.4361","shareChangeAbsolute":"6180","valueChangeAbsolute":"223393765"},"security":{"id":"33572869-ba62-491b-b531-fe927fb90353","cusip":"565394103","issuerName":"MAPLEBEAR INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"35c5e4e6-d668-4904-b11f-54bc356b2b41","positionKey":"388f4a8a-15ef-407d-b8bd-71598907c57b:LONG","positionKind":"LONG","marketValueUsd":"721141609","longBookWeight":"0.02082873","sharesPrincipal":{"type":"SH","amount":"27545516"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-2.6669","valueChangePercent":"34.5394","shareChangeAbsolute":"-754767","valueChangeAbsolute":"185134249"},"security":{"id":"388f4a8a-15ef-407d-b8bd-71598907c57b","cusip":"G4253H101","issuerName":"JAMES HARDIE INDS PLC","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7127b3fd-2f0c-409d-88b4-e0348f25b615","positionKey":"de422d29-36b1-4df7-9c4c-25119fc64148:LONG","positionKind":"LONG","marketValueUsd":"593431734","longBookWeight":"0.01714009","sharesPrincipal":{"type":"SH","amount":"44418543"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"71.5617","valueChangePercent":"59.5034","shareChangeAbsolute":"18527842","valueChangeAbsolute":"221382361"},"security":{"id":"de422d29-36b1-4df7-9c4c-25119fc64148","cusip":"G6683N103","issuerName":"NU HLDGS LTD","classTitle":"ORD SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a1ee0a09-82b6-4703-a373-30081dac3d35","positionKey":"d02a46f5-7fe2-4eb1-9459-090ab2175f1a:LONG","positionKind":"LONG","marketValueUsd":"548188210","longBookWeight":"0.01583332","sharesPrincipal":{"type":"SH","amount":"3751887"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"206.5129","valueChangePercent":"241.9977","shareChangeAbsolute":"2527832","valueChangeAbsolute":"387898208"},"security":{"id":"d02a46f5-7fe2-4eb1-9459-090ab2175f1a","cusip":"G51502105","issuerName":"JOHNSON CONTROLS INTERNATION","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"13f37886-b80e-48a8-9c8c-9f7659400c73","ticker":"JCI","name":"Johnson Controls"},"aiProjections":[],"currentMarketData":null},{"id":"bc68d477-f66c-459e-b480-a77588b69747","positionKey":"25a8e362-fc1e-419e-a949-6440ef4a34a5:LONG","positionKind":"LONG","marketValueUsd":"470983290","longBookWeight":"0.01360341","sharesPrincipal":{"type":"SH","amount":"277475"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-25.7442","valueChangePercent":"-27.1027","shareChangeAbsolute":"-96200","valueChangeAbsolute":"-175108259"},"security":{"id":"25a8e362-fc1e-419e-a949-6440ef4a34a5","cusip":"58733R102","issuerName":"MERCADOLIBRE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e480b4cd-6cd6-4dd0-98ce-cb3d0af8ae9c","positionKey":"0d771d95-3e4a-4ebe-836b-b227e1a818b6:LONG","positionKind":"LONG","marketValueUsd":"460325819","longBookWeight":"0.01329559","sharesPrincipal":{"type":"SH","amount":"4501964"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"5.1007","valueChangePercent":"16.5443","shareChangeAbsolute":"218490","valueChangeAbsolute":"65346681"},"security":{"id":"0d771d95-3e4a-4ebe-836b-b227e1a818b6","cusip":"912008109","issuerName":"US FOODS HLDG CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"321ce4af-4cb3-4a3a-a44f-9961e9b0b81a","positionKey":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b:LONG","positionKind":"LONG","marketValueUsd":"434682789","longBookWeight":"0.01255494","sharesPrincipal":{"type":"SH","amount":"2282039"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-0.9595","valueChangePercent":"-0.4998","shareChangeAbsolute":"-22109","valueChangeAbsolute":"-2183672"},"security":{"id":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b","cusip":"235851102","issuerName":"DANAHER CORP DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8e91c512-d9dc-4216-8a25-3ce75c05a737","ticker":"DHR","name":"Danaher Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2732,5553,5554,5555,9606,9609,11978,12542,16890,16891,19138,19139,20202,22077,22078,22079,22080,23050,23051],"modelCount":19,"horizons":{"3_MONTH":{"average":"3.8947","median":"3.0000","minimum":"2.0000","maximum":"8.0000","standardDeviation":"1.4009"},"1_YEAR":{"average":"13.8947","median":"12.0000","minimum":"10.0000","maximum":"25.0000","standardDeviation":"3.6548"},"5_YEAR":{"average":"78.1579","median":"75.0000","minimum":"50.0000","maximum":"150.0000","standardDeviation":"22.3142"}},"bullishness":"BULLISH","latestRunAt":"2026-06-01T00:40:38.818Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2732,5553,5554,5555,9606,9609,11978,12542,16890,16891,19138,19139,20202,22080,23050,24845,24847,26330,26331,26332,26333,27223,27309],"modelCount":23,"horizons":{"3_MONTH":{"average":"3.8043","median":"3.0000","minimum":"2.0000","maximum":"8.0000","standardDeviation":"1.3732"},"1_YEAR":{"average":"13.5652","median":"12.0000","minimum":"10.0000","maximum":"25.0000","standardDeviation":"3.4493"},"5_YEAR":{"average":"77.0435","median":"75.0000","minimum":"50.0000","maximum":"150.0000","standardDeviation":"20.4970"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:35.982Z","generatedAt":"2026-09-04T06:42:39.824Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2732,5553,5554,5555,9606,9609,11978,12542,16890,16891,19138,19139,20202,22080,23050,24845,24847,26332,26333,27309,29915,29916,29917,29918,29919],"modelCount":25,"horizons":{"3_MONTH":{"average":"3.5200","median":"3.0000","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"1.8519"},"1_YEAR":{"average":"13.4400","median":"12.0000","minimum":"10.0000","maximum":"25.0000","standardDeviation":"3.3356"},"5_YEAR":{"average":"75.9200","median":"75.0000","minimum":"50.0000","maximum":"150.0000","standardDeviation":"20.5697"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T13:02:42.961Z","generatedAt":"2026-09-04T06:42:40.008Z"}],"currentMarketData":{"lastPrice":"206.93","marketCap":"145468.9086954789","updatedAt":"2026-09-02T11:01:55.805Z"}},{"id":"2d981816-8fdb-4834-9253-a3f8aa910aba","positionKey":"fe2d8163-fcbc-43f0-9024-68da032baa25:LONG","positionKind":"LONG","marketValueUsd":"431250815","longBookWeight":"0.01245582","sharesPrincipal":{"type":"SH","amount":"1252471"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"164.3721","valueChangePercent":"183.9763","shareChangeAbsolute":"778718","valueChangeAbsolute":"279389291"},"security":{"id":"fe2d8163-fcbc-43f0-9024-68da032baa25","cusip":"824348106","issuerName":"SHERWIN WILLIAMS CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"d0234d65-496d-430b-97c8-92ec6291def7","ticker":"SHW","name":"Sherwin-Williams"},"aiProjections":[],"currentMarketData":null},{"id":"039be543-fb1d-4139-b10e-38ba02b2d840","positionKey":"63b38246-3b34-4afa-8047-bbca712e796f:LONG","positionKind":"LONG","marketValueUsd":"427772461","longBookWeight":"0.01235535","sharesPrincipal":{"type":"SH","amount":"2464411"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"0.2138","valueChangePercent":"29.1877","shareChangeAbsolute":"5260","valueChangeAbsolute":"96647779"},"security":{"id":"63b38246-3b34-4afa-8047-bbca712e796f","cusip":"75734B100","issuerName":"REDDIT INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"25757811-4d60-434d-b142-cb030c689c0a","ticker":"RDDT","name":"Reddit Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[706,3078,3785,4592,4593,8523,8526,10888,12269,15533,15534,18293,19657,20730,20731,20732,20733,21334,22347,22772],"modelCount":20,"horizons":{"3_MONTH":{"average":"2.5500","median":"5.0000","minimum":"-10.0000","maximum":"18.0000","standardDeviation":"9.3674"},"1_YEAR":{"average":"30.2500","median":"27.5000","minimum":"-20.0000","maximum":"75.0000","standardDeviation":"18.6169"},"5_YEAR":{"average":"167.2500","median":"150.0000","minimum":"40.0000","maximum":"350.0000","standardDeviation":"70.4002"}},"bullishness":"BULLISH","latestRunAt":"2026-06-01T00:10:51.453Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[706,3078,3785,4592,4593,8523,8526,10888,12269,15533,15534,18293,19657,20732,20733,22772,23735,23737,25463,25464,25465,26711,26712,27579],"modelCount":24,"horizons":{"3_MONTH":{"average":"3.8750","median":"5.0000","minimum":"-10.0000","maximum":"18.0000","standardDeviation":"8.4573"},"1_YEAR":{"average":"29.0833","median":"25.0000","minimum":"-20.0000","maximum":"75.0000","standardDeviation":"17.4784"},"5_YEAR":{"average":"163.7500","median":"150.0000","minimum":"40.0000","maximum":"350.0000","standardDeviation":"67.1635"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:55.174Z","generatedAt":"2026-09-04T06:42:39.823Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[706,3078,3785,4592,4593,8523,8526,10888,12269,15533,15534,18293,19657,20732,20733,22772,23735,23737,25465,26712,27579,28465,28466,28467,28468,28469],"modelCount":26,"horizons":{"3_MONTH":{"average":"4.4615","median":"8.0000","minimum":"-10.0000","maximum":"18.0000","standardDeviation":"8.2799"},"1_YEAR":{"average":"29.3077","median":"25.0000","minimum":"-20.0000","maximum":"75.0000","standardDeviation":"16.8814"},"5_YEAR":{"average":"163.4615","median":"150.0000","minimum":"40.0000","maximum":"350.0000","standardDeviation":"64.7743"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:27:36.512Z","generatedAt":"2026-09-04T06:42:40.008Z"}],"currentMarketData":{"lastPrice":"158.1","marketCap":"30417.88975428651","updatedAt":"2026-09-03T11:01:45.003Z"}},{"id":"ef83867d-1b55-4c12-8572-3b589105d694","positionKey":"cb41a5a1-68f7-400a-86ca-9b18029033a1:LONG","positionKind":"LONG","marketValueUsd":"409672787","longBookWeight":"0.01183258","sharesPrincipal":{"type":"SH","amount":"817123"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"12.7058","valueChangePercent":"14.9598","shareChangeAbsolute":"92118","valueChangeAbsolute":"53311079"},"security":{"id":"cb41a5a1-68f7-400a-86ca-9b18029033a1","cusip":"883556102","issuerName":"THERMO FISHER SCIENTIFIC INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"e909ca5c-9a33-44a5-bd26-314a67770803","ticker":"TMO","name":"Thermo Fisher Scientific Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[821,3168,4681,4682,4683,8615,8618,10984,12298,15656,15657,18380,19715,20821,20822,20823,20824,21382,22376,22801],"modelCount":20,"horizons":{"3_MONTH":{"average":"3.3600","median":"3.0000","minimum":"-3.0000","maximum":"6.0000","standardDeviation":"1.7385"},"1_YEAR":{"average":"12.5750","median":"12.0000","minimum":"8.0000","maximum":"18.0000","standardDeviation":"2.3091"},"5_YEAR":{"average":"74.7500","median":"75.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"20.7651"}},"bullishness":"BULLISH","latestRunAt":"2026-06-01T00:13:57.515Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[821,3168,4681,4682,4683,8615,8618,10984,12298,15656,15657,18380,19715,20823,20824,22801,23850,23852,25551,25552,25553,26763,26764,27358],"modelCount":24,"horizons":{"3_MONTH":{"average":"3.3625","median":"3.0000","minimum":"-3.0000","maximum":"6.0000","standardDeviation":"1.6090"},"1_YEAR":{"average":"12.3333","median":"12.0000","minimum":"8.0000","maximum":"18.0000","standardDeviation":"2.0700"},"5_YEAR":{"average":"72.7083","median":"70.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"19.3638"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:39.333Z","generatedAt":"2026-09-04T06:42:39.823Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[821,3168,4681,4682,4683,8615,8618,10984,12298,15656,15657,18380,19715,20823,20824,22801,23850,23852,25553,26764,27358,28607,28608,28609,28610,28611,30026,30073],"modelCount":28,"horizons":{"3_MONTH":{"average":"3.4071","median":"3.1000","minimum":"-3.0000","maximum":"6.0000","standardDeviation":"1.5462"},"1_YEAR":{"average":"12.5714","median":"12.0000","minimum":"8.0000","maximum":"18.0000","standardDeviation":"2.2706"},"5_YEAR":{"average":"72.5893","median":"73.7500","minimum":"45.0000","maximum":"150.0000","standardDeviation":"18.4841"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:12:57.699Z","generatedAt":"2026-09-04T06:42:40.008Z"}],"currentMarketData":{"lastPrice":"600.5","marketCap":"222033.2352194863","updatedAt":"2026-09-02T11:01:21.334Z"}},{"id":"c6733d13-9836-495e-bea5-8a4beb4ae61a","positionKey":"1c88f68c-35f9-48a2-ac20-e3c1b02ab1e9:LONG","positionKind":"LONG","marketValueUsd":"393364556","longBookWeight":"0.01136155","sharesPrincipal":{"type":"SH","amount":"10498120"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-6.8909","valueChangePercent":"23.6723","shareChangeAbsolute":"-776957","valueChangeAbsolute":"75294634"},"security":{"id":"1c88f68c-35f9-48a2-ac20-e3c1b02ab1e9","cusip":"49427F108","issuerName":"KILROY REALTY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e3f3a77e-e66b-421a-a27d-cc9d3379eef2","positionKey":"83ca5c1a-00cc-47e1-aece-054015b7eb63:LONG","positionKind":"LONG","marketValueUsd":"393005924","longBookWeight":"0.01135119","sharesPrincipal":{"type":"SH","amount":"1315501"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-1.7021","valueChangePercent":"2.4185","shareChangeAbsolute":"-22780","valueChangeAbsolute":"9280613"},"security":{"id":"83ca5c1a-00cc-47e1-aece-054015b7eb63","cusip":"184496107","issuerName":"CLEAN HARBORS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"979a06d7-0968-4248-9e30-d058fd8d4108","positionKey":"cb88b4cc-5494-4946-a918-fb5624e95c24:LONG","positionKind":"LONG","marketValueUsd":"390068538","longBookWeight":"0.01126635","sharesPrincipal":{"type":"SH","amount":"4975364"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"6.1202","valueChangePercent":"12.5517","shareChangeAbsolute":"286941","valueChangeAbsolute":"43500310"},"security":{"id":"cb88b4cc-5494-4946-a918-fb5624e95c24","cusip":"88023U101","issuerName":"SOMNIGROUP INTERNATIONAL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f96baf31-1c4d-413f-b850-7beb613c10a1","positionKey":"686b2c6d-2cc8-425c-8f65-9f6c59b6d065:LONG","positionKind":"LONG","marketValueUsd":"368479756","longBookWeight":"0.01064280","sharesPrincipal":{"type":"SH","amount":"4968713"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-15.4181","valueChangePercent":"-14.6702","shareChangeAbsolute":"-905728","valueChangeAbsolute":"-63350402"},"security":{"id":"686b2c6d-2cc8-425c-8f65-9f6c59b6d065","cusip":"34354P105","issuerName":"FLOWSERVE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ed58e4ae-9678-4591-afb9-f499bd7c2d48","positionKey":"894064d5-f1c0-4af0-b266-68451cea756a:LONG","positionKind":"LONG","marketValueUsd":"344834165","longBookWeight":"0.00995984","sharesPrincipal":{"type":"SH","amount":"669282"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"0.0","valueChangePercent":"29.4547","shareChangeAbsolute":"0","valueChangeAbsolute":"78459929"},"security":{"id":"894064d5-f1c0-4af0-b266-68451cea756a","cusip":"03831W108","issuerName":"APPLOVIN CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"de512c8f-5ec7-494c-913a-88ea6cb4270f","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"319103785","longBookWeight":"0.00921667","sharesPrincipal":{"type":"SH","amount":"566500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"47396bbf-f982-49a1-bc42-bdad5e10d209","ticker":"META","name":"Meta Platforms Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1712,1713,5773,5774,5775,9673,10350,10444,12614,12774,14839,14908,19330,19381,20258,22200,23096,23199,23200,23201,23361],"modelCount":21,"horizons":{"3_MONTH":{"average":"6.3333","median":"5.0000","minimum":"4.0000","maximum":"12.0000","standardDeviation":"2.1006"},"1_YEAR":{"average":"23.2143","median":"22.0000","minimum":"18.0000","maximum":"45.0000","standardDeviation":"6.1423"},"5_YEAR":{"average":"134.7619","median":"120.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"43.5200"}},"bullishness":"BULLISH","latestRunAt":"2026-06-21T00:01:02.849Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1712,1713,5773,5774,5775,9673,10350,10444,12614,12774,14839,14908,19330,19381,20258,22200,24937,25010,25012,26512,27289,27716,27781,27782,27783,27889,27932],"modelCount":27,"horizons":{"3_MONTH":{"average":"6.1296","median":"5.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.0257"},"1_YEAR":{"average":"22.0926","median":"22.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"6.1825"},"5_YEAR":{"average":"130.9259","median":"120.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"41.9443"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:27.550Z","generatedAt":"2026-09-04T06:42:39.823Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1712,1713,5773,5774,5775,9673,10350,10444,12614,12774,14839,14908,19330,19381,20258,22200,24937,25010,25012,26512,27289,27716,27781,27782,27783,27889,27932,29988,30000],"modelCount":29,"horizons":{"3_MONTH":{"average":"6.0000","median":"5.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.0129"},"1_YEAR":{"average":"21.8448","median":"22.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"6.0345"},"5_YEAR":{"average":"129.0345","median":"120.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"41.1754"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:06:54.661Z","generatedAt":"2026-09-04T06:42:40.008Z"}],"currentMarketData":{"lastPrice":"592.85","marketCap":"1510288.9541635625","updatedAt":"2026-09-03T11:00:20.652Z"}},{"id":"7f258e91-9834-43a9-8820-7034f8580d3c","positionKey":"61797bc5-8105-460b-a119-062829bc88be:LONG","positionKind":"LONG","marketValueUsd":"304266079","longBookWeight":"0.00878811","sharesPrincipal":{"type":"SH","amount":"1282038"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"266.9812","valueChangePercent":"273.3844","shareChangeAbsolute":"932691","valueChangeAbsolute":"222777398"},"security":{"id":"61797bc5-8105-460b-a119-062829bc88be","cusip":"31488V107","issuerName":"FERGUSON ENTERPRISES INC","classTitle":"COMMON STOCK NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c6d132af-ecd2-4cfd-b318-3951c52da658","positionKey":"94eb0bea-6f82-4ade-9845-96550be95436:LONG","positionKind":"LONG","marketValueUsd":"276661000","longBookWeight":"0.00799080","sharesPrincipal":{"type":"SH","amount":"2874400"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"22.05","valueChangePercent":"21.8853","shareChangeAbsolute":"519300","valueChangeAbsolute":"49676462"},"security":{"id":"94eb0bea-6f82-4ade-9845-96550be95436","cusip":"254687106","issuerName":"DISNEY WALT CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"dd50e383-7690-48b0-adac-31f53b667ebd","ticker":"DIS","name":"Walt Disney Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[393,2896,4389,4390,4391,8303,8306,9717,10658,12199,15238,15239,18112,19538,20490,20491,20492,20493,21275,22286,22712],"modelCount":21,"horizons":{"3_MONTH":{"average":"3.5333","median":"5.0000","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"3.0509"},"1_YEAR":{"average":"15.0714","median":"15.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.3213"},"5_YEAR":{"average":"72.6190","median":"65.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"30.3793"}},"bullishness":"BULLISH","latestRunAt":"2026-06-01T00:04:18.882Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[393,2896,4389,4390,4391,8303,8306,9717,10658,12199,15238,15239,18112,19538,20492,20493,22712,23495,23497,25283,25284,25285,26604,26605,27351],"modelCount":25,"horizons":{"3_MONTH":{"average":"3.4480","median":"4.0000","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"2.8595"},"1_YEAR":{"average":"14.7400","median":"15.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.2074"},"5_YEAR":{"average":"71.8000","median":"65.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"28.2446"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:38.851Z","generatedAt":"2026-09-04T06:42:39.824Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[393,2896,4389,4390,4391,8303,8306,9717,10658,12199,15238,15239,18112,19538,20492,20493,22712,23495,23497,25285,26605,27351,28168,28169,28170,28171,28172],"modelCount":27,"horizons":{"3_MONTH":{"average":"3.2593","median":"4.0000","minimum":"-5.0000","maximum":"8.0000","standardDeviation":"3.1813"},"1_YEAR":{"average":"14.6926","median":"14.2000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.0522"},"5_YEAR":{"average":"70.9444","median":"65.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"27.4450"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:07:57.198Z","generatedAt":"2026-09-04T06:42:40.009Z"}],"currentMarketData":{"lastPrice":"106.22","marketCap":"183408.6866226055","updatedAt":"2026-09-02T11:00:44.590Z"}},{"id":"68dd80fd-6d0d-4426-aab0-ccfbac71cff0","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"263846271","longBookWeight":"0.00762067","sharesPrincipal":{"type":"SH","amount":"738300"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"57.4536","valueChangePercent":"95.6781","shareChangeAbsolute":"269400","valueChangeAbsolute":"129009387"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"5a28ff35-05c5-4c96-a13e-46308efc971a","ticker":"GOOGL","name":"Alphabet Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,19329,19379,20256,22199,23095,23196,23197,23198,23338],"modelCount":21,"horizons":{"3_MONTH":{"average":"5.6286","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.7230"},"1_YEAR":{"average":"19.3571","median":"18.0000","minimum":"14.0000","maximum":"30.0000","standardDeviation":"3.8146"},"5_YEAR":{"average":"106.1905","median":"95.0000","minimum":"70.0000","maximum":"180.0000","standardDeviation":"29.7971"}},"bullishness":"BULLISH","latestRunAt":"2026-06-20T00:01:50.959Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,19329,19379,20256,22199,24936,25007,25009,26494,27288,27715,27778,27779,27780,27888,27934],"modelCount":27,"horizons":{"3_MONTH":{"average":"5.4593","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.6054"},"1_YEAR":{"average":"18.8519","median":"18.0000","minimum":"14.0000","maximum":"30.0000","standardDeviation":"3.5637"},"5_YEAR":{"average":"104.0741","median":"95.0000","minimum":"75.0000","maximum":"180.0000","standardDeviation":"27.0472"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:28.662Z","generatedAt":"2026-09-04T06:42:39.823Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,19329,19379,20256,22199,24936,25007,25009,26494,27288,27715,27778,27779,27780,27888,27934],"modelCount":27,"horizons":{"3_MONTH":{"average":"5.4593","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.6054"},"1_YEAR":{"average":"18.8519","median":"18.0000","minimum":"14.0000","maximum":"30.0000","standardDeviation":"3.5637"},"5_YEAR":{"average":"104.0741","median":"95.0000","minimum":"75.0000","maximum":"180.0000","standardDeviation":"27.0472"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:28.662Z","generatedAt":"2026-09-04T06:42:40.009Z"}],"currentMarketData":{"lastPrice":"337.12","marketCap":"4122977.6","updatedAt":"2026-09-03T11:08:02.629Z"}},{"id":"b1968bdb-d20a-422a-a116-3d7cb6523232","positionKey":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1:LONG","positionKind":"LONG","marketValueUsd":"261178396","longBookWeight":"0.00754361","sharesPrincipal":{"type":"SH","amount":"568855"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"67.0675","valueChangePercent":"58.1854","shareChangeAbsolute":"228361","valueChangeAbsolute":"96069450"},"security":{"id":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1","cusip":"L8681T102","issuerName":"SPOTIFY TECHNOLOGY S A","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"320ef9a4-30d0-4f1a-bc6a-268c25aaca30","ticker":"SPOT","name":"Spotify Technology S.A."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,10900,12272,15548,15549,18302,19663,20742,20743,20744,20745,21337,22350,22775],"modelCount":20,"horizons":{"3_MONTH":{"average":"6.2750","median":"5.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"5.6557"},"1_YEAR":{"average":"25.2500","median":"23.5000","minimum":"12.0000","maximum":"65.0000","standardDeviation":"13.3412"},"5_YEAR":{"average":"133.0000","median":"120.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"49.4571"}},"bullishness":"BULLISH","latestRunAt":"2026-06-01T00:11:11.262Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,10900,12272,15548,15549,18302,19663,20744,20745,22775,23747,23749,25472,25473,25474,26716,26717,27420],"modelCount":24,"horizons":{"3_MONTH":{"average":"6.3125","median":"5.5000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"5.2238"},"1_YEAR":{"average":"24.5833","median":"25.0000","minimum":"12.0000","maximum":"65.0000","standardDeviation":"12.4997"},"5_YEAR":{"average":"130.0000","median":"120.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"48.5841"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:43.875Z","generatedAt":"2026-09-04T06:42:39.823Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,10900,12272,15548,15549,18302,19663,20744,20745,22775,23747,23749,25474,26717,27420,28480,28481,28482,28483,28484],"modelCount":26,"horizons":{"3_MONTH":{"average":"6.2692","median":"5.5000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"5.0254"},"1_YEAR":{"average":"24.3846","median":"25.0000","minimum":"12.0000","maximum":"65.0000","standardDeviation":"12.1436"},"5_YEAR":{"average":"129.2308","median":"120.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"47.2655"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:28:27.117Z","generatedAt":"2026-09-04T06:42:40.008Z"}],"currentMarketData":{"lastPrice":"544.15","marketCap":"112030.8740199425","updatedAt":"2026-09-02T11:01:04.113Z"}},{"id":"15d829ef-e44d-4b89-9a5d-8d3d21d9bc5b","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"248767809","longBookWeight":"0.00718516","sharesPrincipal":{"type":"SH","amount":"3779517"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"465.4302","valueChangePercent":"18.381","shareChangeAbsolute":"3111085","valueChangeAbsolute":"38626157"},"security":{"id":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc","cusip":"146869102","issuerName":"CARVANA CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d780853c-19fc-44fb-b5dd-4561486b223e","positionKey":"fa7067cb-b3e5-4433-9983-485c1f8820f8:LONG","positionKind":"LONG","marketValueUsd":"240572684","longBookWeight":"0.00694846","sharesPrincipal":{"type":"SH","amount":"1303705"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-9.3074","valueChangePercent":"11.4584","shareChangeAbsolute":"-133795","valueChangeAbsolute":"24732059"},"security":{"id":"fa7067cb-b3e5-4433-9983-485c1f8820f8","cusip":"25809K105","issuerName":"DOORDASH INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"80a3f4ba-f4f5-423e-99d1-aabb7d69164c","ticker":"DASH","name":"DoorDash"},"aiProjections":[],"currentMarketData":null},{"id":"3aa62830-a39b-4afa-adf4-f89213d0495a","positionKey":"9c1e8170-8764-49c2-80bc-cb7673e6af38:LONG","positionKind":"LONG","marketValueUsd":"228347856","longBookWeight":"0.00659537","sharesPrincipal":{"type":"SH","amount":"574200"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"9c1e8170-8764-49c2-80bc-cb7673e6af38","cusip":"46120E602","issuerName":"INTUITIVE SURGICAL INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cbcdbcea-04c0-4e3d-b51c-caff6033b8fe","positionKey":"6adf7373-8a05-4136-a7ab-81894b64524d:LONG","positionKind":"LONG","marketValueUsd":"227592259","longBookWeight":"0.00657354","sharesPrincipal":{"type":"SH","amount":"2466590"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"4.6322","valueChangePercent":"2.7284","shareChangeAbsolute":"109200","valueChangeAbsolute":"6044747"},"security":{"id":"6adf7373-8a05-4136-a7ab-81894b64524d","cusip":"808513105","issuerName":"SCHWAB CHARLES CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"f35fd6b3-b58b-48bb-b01f-afabb0017cd3","ticker":"SCHW","name":"Charles Schwab Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1534,1535,3864,6048,6049,8800,8803,11171,12346,15890,15891,18521,19809,21004,21005,21006,21007,22423,22424,22848],"modelCount":20,"horizons":{"3_MONTH":{"average":"4.7600","median":"5.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.2142"},"1_YEAR":{"average":"17.0750","median":"18.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"3.2874"},"5_YEAR":{"average":"75.7500","median":"75.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"20.7530"}},"bullishness":"BULLISH","latestRunAt":"2026-06-01T00:18:57.344Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1534,1535,3864,6048,6049,8800,8803,11171,12346,15890,15891,18521,19809,21006,21007,22848,24038,24040,25692,25693,25694,26849,26850,27662],"modelCount":24,"horizons":{"3_MONTH":{"average":"4.6542","median":"5.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.1730"},"1_YEAR":{"average":"16.6042","median":"18.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"3.4490"},"5_YEAR":{"average":"76.9583","median":"75.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"21.5222"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:15:01.019Z","generatedAt":"2026-09-04T06:42:39.823Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1534,1535,3864,6048,6049,8800,8803,11171,12346,15890,15891,18521,19809,21006,21007,22848,24038,24040,25694,26850,27662,28840,28841,28842,28843,28844,30034,30079],"modelCount":28,"horizons":{"3_MONTH":{"average":"4.6321","median":"4.7500","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.0624"},"1_YEAR":{"average":"16.3393","median":"18.0000","minimum":"12.0000","maximum":"22.0000","standardDeviation":"3.0357"},"5_YEAR":{"average":"74.7857","median":"75.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"18.7814"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:13:30.774Z","generatedAt":"2026-09-04T06:42:40.008Z"}],"currentMarketData":{"lastPrice":"108.28","marketCap":"187252.46835662686","updatedAt":"2026-09-02T11:01:53.666Z"}},{"id":"c19f6c7c-92a1-44b1-8886-a50f8e1928fa","positionKey":"12e1da68-ec79-492b-a18c-079964b40849:LONG","positionKind":"LONG","marketValueUsd":"219365532","longBookWeight":"0.00633593","sharesPrincipal":{"type":"SH","amount":"1093438"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-2.0864","valueChangePercent":"7.6764","shareChangeAbsolute":"-23300","valueChangeAbsolute":"15639019"},"security":{"id":"12e1da68-ec79-492b-a18c-079964b40849","cusip":"14040H105","issuerName":"CAPITAL ONE FINL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"74c42730-d533-4033-9ede-6da2dd4b8866","positionKey":"202506fe-4370-4192-8f3a-ede4dce326a4:LONG","positionKind":"LONG","marketValueUsd":"204845494","longBookWeight":"0.00591655","sharesPrincipal":{"type":"SH","amount":"4736312"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-36.015","valueChangePercent":"-15.5265","shareChangeAbsolute":"-2665917","valueChangeAbsolute":"-37651528"},"security":{"id":"202506fe-4370-4192-8f3a-ede4dce326a4","cusip":"53566V106","issuerName":"LINEAGE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a543c1d8-2280-41b7-999a-b862611cb92d","positionKey":"3daa575e-42b6-4ec5-a306-78c3d680a7e1:LONG","positionKind":"LONG","marketValueUsd":"198996102","longBookWeight":"0.00574760","sharesPrincipal":{"type":"SH","amount":"345060"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"6.877","valueChangePercent":"4.702","shareChangeAbsolute":"22203","valueChangeAbsolute":"8936643"},"security":{"id":"3daa575e-42b6-4ec5-a306-78c3d680a7e1","cusip":"573284106","issuerName":"MARTIN MARIETTA MATLS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"10f24017-9e79-4075-8fe9-cfc99dd4c4d7","positionKey":"48d818bc-9fa8-4393-8ec4-a78c42e8d8b4:LONG","positionKind":"LONG","marketValueUsd":"187722166","longBookWeight":"0.00542198","sharesPrincipal":{"type":"SH","amount":"15224831"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"48d818bc-9fa8-4393-8ec4-a78c42e8d8b4","cusip":"20464U100","issuerName":"COMPASS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"77ea12c5-af32-4d71-8fc9-f6880f62855e","positionKey":"485f4bc7-4a2c-4f46-af28-20e9e15f72a3:LONG","positionKind":"LONG","marketValueUsd":"178774489","longBookWeight":"0.00516354","sharesPrincipal":{"type":"SH","amount":"10292141"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-11.3643","valueChangePercent":"-18.4533","shareChangeAbsolute":"-1319600","valueChangeAbsolute":"-40455181"},"security":{"id":"485f4bc7-4a2c-4f46-af28-20e9e15f72a3","cusip":"22266T109","issuerName":"COUPANG INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"52198946-1691-4109-896a-6fb935e99fc3","positionKey":"a0e6ff13-4286-4f95-9d9e-945225ec75ce:LONG","positionKind":"LONG","marketValueUsd":"177237730","longBookWeight":"0.00511915","sharesPrincipal":{"type":"SH","amount":"341538"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"a0e6ff13-4286-4f95-9d9e-945225ec75ce","cusip":"G54950103","issuerName":"LINDE PLC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4947a9f8-85c1-4063-a084-1575ab8f0695","positionKey":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5:LONG","positionKind":"LONG","marketValueUsd":"169039140","longBookWeight":"0.00488235","sharesPrincipal":{"type":"SH","amount":"401900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5","cusip":"88160R101","issuerName":"TESLA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"e38f88d4-272a-41c2-b7fb-05ab8fb385d5","ticker":"TSLA","name":"Tesla Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1657,1658,5732,5733,5759,9668,10335,10434,12604,12769,14832,14898,19324,19371,20248,22195,23091,23184,23185,23186,23334],"modelCount":21,"horizons":{"3_MONTH":{"average":"0.2857","median":"-5.0000","minimum":"-12.0000","maximum":"20.0000","standardDeviation":"9.7841"},"1_YEAR":{"average":"22.8095","median":"20.0000","minimum":"-10.0000","maximum":"75.0000","standardDeviation":"22.7148"},"5_YEAR":{"average":"140.9524","median":"150.0000","minimum":"25.0000","maximum":"300.0000","standardDeviation":"78.8401"}},"bullishness":"BULLISH","latestRunAt":"2026-06-20T00:01:26.415Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1657,1658,5732,5733,5759,9668,10335,10434,12604,12769,14832,14898,19324,19371,20248,22195,24932,24995,24997,26490,27284,27711,27766,27767,27768,27863,27928],"modelCount":27,"horizons":{"3_MONTH":{"average":"1.0370","median":"0.0000","minimum":"-12.0000","maximum":"20.0000","standardDeviation":"8.7791"},"1_YEAR":{"average":"21.0370","median":"15.0000","minimum":"-8.0000","maximum":"75.0000","standardDeviation":"20.2987"},"5_YEAR":{"average":"131.8519","median":"120.0000","minimum":"25.0000","maximum":"300.0000","standardDeviation":"71.4940"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T17:57:07.436Z","generatedAt":"2026-09-04T06:42:39.823Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1657,1658,5732,5733,5759,9668,10335,10434,12604,12769,14832,14898,19324,19371,20248,22195,24932,24995,24997,26490,27284,27711,27766,27767,27768,27863,27928,29987,29999],"modelCount":29,"horizons":{"3_MONTH":{"average":"1.0345","median":"0.0000","minimum":"-12.0000","maximum":"20.0000","standardDeviation":"8.5721"},"1_YEAR":{"average":"20.7586","median":"15.0000","minimum":"-8.0000","maximum":"75.0000","standardDeviation":"19.6568"},"5_YEAR":{"average":"129.4828","median":"120.0000","minimum":"25.0000","maximum":"300.0000","standardDeviation":"69.6091"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:06:49.780Z","generatedAt":"2026-09-04T06:42:40.008Z"}],"currentMarketData":{"lastPrice":"356.09","marketCap":"1406394.4541849727","updatedAt":"2026-09-02T11:00:09.994Z"}},{"id":"a6a932bd-d7f2-4b39-b9d5-213576ef4830","positionKey":"44e5ff4e-7f2e-462e-86f5-260b9516ce04:LONG","positionKind":"LONG","marketValueUsd":"165816441","longBookWeight":"0.00478927","sharesPrincipal":{"type":"SH","amount":"1084051"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"44e5ff4e-7f2e-462e-86f5-260b9516ce04","cusip":"518415104","issuerName":"LATTICE SEMICONDUCTOR CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a5a0d7e6-f35c-42b3-a6ba-1ca4ce78cb15","positionKey":"c478125b-42fc-47c8-939d-a62af14bdbcf:LONG","positionKind":"LONG","marketValueUsd":"160834556","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1678332"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-58.5815","valueChangePercent":"-52.0693","shareChangeAbsolute":"-2373801","valueChangeAbsolute":"-174722578"},"security":{"id":"c478125b-42fc-47c8-939d-a62af14bdbcf","cusip":"81141R100","issuerName":"SEA LTD","classTitle":"SPONSORD ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8ac2d319-52c5-4759-a2cd-8949ef40179a","positionKey":"655d8ef6-06c6-42ab-b055-d89e8d7a4a3d:LONG","positionKind":"LONG","marketValueUsd":"155639072","longBookWeight":"0.00449532","sharesPrincipal":{"type":"SH","amount":"1908511"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-1.4656","valueChangePercent":"75.3704","shareChangeAbsolute":"-28389","valueChangeAbsolute":"66890314"},"security":{"id":"655d8ef6-06c6-42ab-b055-d89e8d7a4a3d","cusip":"00827B106","issuerName":"AFFIRM HLDGS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0ab96864-c4ea-4f47-9100-f931c9bcb2cb","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"149697064","longBookWeight":"0.00432370","sharesPrincipal":{"type":"SH","amount":"628082"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-65.2517","valueChangePercent":"-60.2348","shareChangeAbsolute":"-1179441","valueChangeAbsolute":"-226755751"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b6b394ea-90ec-4c73-a42c-ff039b9e0e45","ticker":"AMZN","name":"Amazon.com Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,20254,22198,23094,23193,23194,23195,23337],"modelCount":21,"horizons":{"3_MONTH":{"average":"7.1667","median":"6.0000","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.9087"},"1_YEAR":{"average":"23.6667","median":"22.0000","minimum":"16.0000","maximum":"40.0000","standardDeviation":"6.8961"},"5_YEAR":{"average":"138.5714","median":"120.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"53.7442"}},"bullishness":"BULLISH","latestRunAt":"2026-06-20T00:01:45.126Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,20254,22198,24935,25004,25006,26493,27287,27714,27775,27776,27777,27886,27933],"modelCount":27,"horizons":{"3_MONTH":{"average":"6.7963","median":"6.0000","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.6676"},"1_YEAR":{"average":"22.4074","median":"20.0000","minimum":"14.0000","maximum":"40.0000","standardDeviation":"6.5674"},"5_YEAR":{"average":"129.8148","median":"120.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"50.5064"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:27.634Z","generatedAt":"2026-09-04T06:42:39.823Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,20254,22198,24935,25004,25006,26493,27287,27714,27775,27776,27777,27886,27933,29989,30001],"modelCount":29,"horizons":{"3_MONTH":{"average":"6.6724","median":"6.0000","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.6270"},"1_YEAR":{"average":"22.2414","median":"20.0000","minimum":"14.0000","maximum":"40.0000","standardDeviation":"6.3878"},"5_YEAR":{"average":"127.5862","median":"120.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"49.5257"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:00.261Z","generatedAt":"2026-09-04T06:42:40.008Z"}],"currentMarketData":{"lastPrice":"254.98","marketCap":"2750294.439502539","updatedAt":"2026-09-03T11:00:16.330Z"}},{"id":"4126237c-f158-47d5-a05a-7c553c7ad614","positionKey":"e569296d-b35f-436e-ab70-eb034e4c6db8:LONG","positionKind":"LONG","marketValueUsd":"146677585","longBookWeight":"0.00423648","sharesPrincipal":{"type":"SH","amount":"1639222"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"e569296d-b35f-436e-ab70-eb034e4c6db8","cusip":"12008R107","issuerName":"BUILDERS FIRSTSOURCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8c91b39c-e757-4ce7-98e5-c9ce47ffd5fe","positionKey":"5ae617ff-4faa-4fad-86f8-550972006e7a:LONG","positionKind":"LONG","marketValueUsd":"137121290","longBookWeight":"0.00396047","sharesPrincipal":{"type":"SH","amount":"1159000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"0.0","valueChangePercent":"6.1838","shareChangeAbsolute":"0","valueChangeAbsolute":"7985510"},"security":{"id":"5ae617ff-4faa-4fad-86f8-550972006e7a","cusip":"03769M106","issuerName":"APOLLO GLOBAL MGMT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9c628c1e-8c48-464f-bfe2-63396140182a","positionKey":"b08b653b-a0cd-4cb3-9842-dafdd7bd67b7:LONG","positionKind":"LONG","marketValueUsd":"136199887","longBookWeight":"0.00393386","sharesPrincipal":{"type":"SH","amount":"833996"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"b08b653b-a0cd-4cb3-9842-dafdd7bd67b7","cusip":"74743L100","issuerName":"QNITY ELECTRONICS INC","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6fed5155-b8c1-4d67-ac75-2ba5b2189c8f","positionKey":"c99f1370-1b6e-4b0c-90fc-bdc387ac3dcc:LONG","positionKind":"LONG","marketValueUsd":"120859635","longBookWeight":"0.00349078","sharesPrincipal":{"type":"SH","amount":"405474"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-76.8697","valueChangePercent":"-64.4872","shareChangeAbsolute":"-1347527","valueChangeAbsolute":"-219467979"},"security":{"id":"c99f1370-1b6e-4b0c-90fc-bdc387ac3dcc","cusip":"882508104","issuerName":"TEXAS INSTRS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1753b679-626f-4935-b0b0-441391acaaa5","positionKey":"caa7c1a2-8fd9-46d2-ae74-b371b023cd73:LONG","positionKind":"LONG","marketValueUsd":"117642983","longBookWeight":"0.00339788","sharesPrincipal":{"type":"SH","amount":"85103"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"caa7c1a2-8fd9-46d2-ae74-b371b023cd73","cusip":"609839105","issuerName":"MONOLITHIC PWR SYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"653ff639-50d4-4c11-b278-a1985b82b6bd","positionKey":"e9ced567-a8dd-4361-98ee-c729f12081ad:LONG","positionKind":"LONG","marketValueUsd":"116593057","longBookWeight":"0.00336755","sharesPrincipal":{"type":"SH","amount":"2187487"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"e9ced567-a8dd-4361-98ee-c729f12081ad","cusip":"H2927K103","issuerName":"AMRIZE LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"70e87751-49de-40ca-aebc-9a801b339bf3","positionKey":"f1b2bd64-0210-4b9c-8b39-b68787aafe5c:LONG","positionKind":"LONG","marketValueUsd":"102101278","longBookWeight":"0.00294899","sharesPrincipal":{"type":"SH","amount":"3572473"},"comparison":{"status":"INCREASED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"9.5856","valueChangePercent":"42.751","shareChangeAbsolute":"312490","valueChangeAbsolute":"30577251"},"security":{"id":"f1b2bd64-0210-4b9c-8b39-b68787aafe5c","cusip":"91332U101","issuerName":"UNITY SOFTWARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a6d9fb70-0c05-4246-8b7d-3f0a52e69b82","positionKey":"8e0105df-5b69-4bca-94d0-91424509b74e:LONG","positionKind":"LONG","marketValueUsd":"102068594","longBookWeight":"0.00294804","sharesPrincipal":{"type":"SH","amount":"224164"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"8e0105df-5b69-4bca-94d0-91424509b74e","cusip":"537008104","issuerName":"LITTELFUSE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5cda111b-8cae-4ca7-9b25-5abd35e8a41d","positionKey":"f7810dff-fb3d-4fce-9b16-9c37620a3402:LONG","positionKind":"LONG","marketValueUsd":"94871134","longBookWeight":"0.00274016","sharesPrincipal":{"type":"SH","amount":"830891"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"f7810dff-fb3d-4fce-9b16-9c37620a3402","cusip":"82509L107","issuerName":"SHOPIFY INC","classTitle":"CL A SUB VTG SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ad9296c3-5d36-4adc-89c9-d61162418c40","positionKey":"c51df24b-eb93-4d7e-9f57-a46042862641:LONG","positionKind":"LONG","marketValueUsd":"62555515","longBookWeight":"0.00180679","sharesPrincipal":{"type":"SH","amount":"628446"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"c51df24b-eb93-4d7e-9f57-a46042862641","cusip":"21873S108","issuerName":"COREWEAVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"7ffadb09-5710-4448-b2cf-a9c10053d3f7","ticker":"CRWV","name":"CoreWeave Inc"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,21604,21605,21606,21607,22504,22928],"modelCount":19,"horizons":{"3_MONTH":{"average":"10.1053","median":"12.0000","minimum":"-10.0000","maximum":"20.0000","standardDeviation":"9.1473"},"1_YEAR":{"average":"49.7368","median":"45.0000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"22.3297"},"5_YEAR":{"average":"243.4211","median":"250.0000","minimum":"35.0000","maximum":"350.0000","standardDeviation":"83.0037"}},"bullishness":"BULLISH","latestRunAt":"2026-06-01T00:27:27.970Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,21607,22928,24357,24359,25964,25965,25966,26993,26994,27496,27952],"modelCount":24,"horizons":{"3_MONTH":{"average":"8.1250","median":"11.0000","minimum":"-20.0000","maximum":"20.0000","standardDeviation":"10.3655"},"1_YEAR":{"average":"44.0833","median":"45.0000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"24.2675"},"5_YEAR":{"average":"222.7083","median":"235.0000","minimum":"40.0000","maximum":"350.0000","standardDeviation":"89.4541"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:51.658Z","generatedAt":"2026-09-04T06:42:39.823Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,21607,22928,24357,24359,25966,26994,27496,27952,29309,29310,29311,29312],"modelCount":25,"horizons":{"3_MONTH":{"average":"5.8800","median":"10.0000","minimum":"-25.0000","maximum":"20.0000","standardDeviation":"12.8416"},"1_YEAR":{"average":"40.4000","median":"45.0000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"27.1544"},"5_YEAR":{"average":"219.0000","median":"220.0000","minimum":"60.0000","maximum":"350.0000","standardDeviation":"88.2043"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T12:22:47.210Z","generatedAt":"2026-09-04T06:42:40.008Z"}],"currentMarketData":{"lastPrice":"81.85","marketCap":"45143.26920586523","updatedAt":"2026-09-02T11:03:28.444Z"}},{"id":"3ad49791-2421-4ee4-acbf-f2a5e66e0bd3","positionKey":"bc406b59-8273-4f7f-bc3b-043c70df1159:LONG","positionKind":"LONG","marketValueUsd":"54976836","longBookWeight":"0.00158789","sharesPrincipal":{"type":"SH","amount":"216019"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"bc406b59-8273-4f7f-bc3b-043c70df1159","cusip":"833445109","issuerName":"SNOWFLAKE INC","classTitle":"COM SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"e179311b-adc9-4232-9bad-0ff3b7b54b16","ticker":"SNOW","name":"Snowflake Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-06-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[528,3003,4492,4493,4494,8407,8410,10764,12228,15372,15373,18193,19592,20598,20599,20600,20601,21301,22314,22739],"modelCount":20,"horizons":{"3_MONTH":{"average":"3.3500","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"5.5523"},"1_YEAR":{"average":"20.8500","median":"21.0000","minimum":"12.0000","maximum":"30.0000","standardDeviation":"5.3970"},"5_YEAR":{"average":"123.0000","median":"120.0000","minimum":"85.0000","maximum":"220.0000","standardDeviation":"36.2422"}},"bullishness":"BULLISH","latestRunAt":"2026-06-01T00:07:08.159Z","generatedAt":"2026-09-04T06:42:39.804Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-08-14T11:17:28.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[528,3003,4492,4493,4494,8407,8410,10764,12228,15372,15373,18193,19592,20600,20601,22739,23603,23605,23606,25364,25365,25366,26650,27432],"modelCount":24,"horizons":{"3_MONTH":{"average":"3.6667","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"5.1208"},"1_YEAR":{"average":"20.5833","median":"21.0000","minimum":"12.0000","maximum":"30.0000","standardDeviation":"5.5069"},"5_YEAR":{"average":"124.7917","median":"120.0000","minimum":"80.0000","maximum":"220.0000","standardDeviation":"35.2810"}},"bullishness":"BULLISH","latestRunAt":"2026-08-07T02:14:44.654Z","generatedAt":"2026-09-04T06:42:39.823Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:42:39.616Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[528,3003,4492,4493,4494,8407,8410,10764,12228,15372,15373,18193,19592,20600,20601,22739,23603,23605,23606,25366,27432,28301,28302,28303,28304,28305],"modelCount":26,"horizons":{"3_MONTH":{"average":"3.8462","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.9899"},"1_YEAR":{"average":"20.3077","median":"21.0000","minimum":"12.0000","maximum":"30.0000","standardDeviation":"5.5523"},"5_YEAR":{"average":"122.3077","median":"120.0000","minimum":"65.0000","maximum":"220.0000","standardDeviation":"36.1682"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:17:12.115Z","generatedAt":"2026-09-04T06:42:40.008Z"}],"currentMarketData":{"lastPrice":"305.84","marketCap":"106004.14182048355","updatedAt":"2026-09-03T11:01:14.597Z"}},{"id":"c7e647e3-f5c8-4730-bb17-350c413e9dac","positionKey":"efee9dba-c2b7-42fd-ae4b-5da9ee4369a2:LONG","positionKind":"LONG","marketValueUsd":"49916262","longBookWeight":"0.00144173","sharesPrincipal":{"type":"SH","amount":"6342600"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-20.7175","valueChangePercent":"22.5841","shareChangeAbsolute":"-1657400","valueChangeAbsolute":"9196262"},"security":{"id":"efee9dba-c2b7-42fd-ae4b-5da9ee4369a2","cusip":"44916Y106","issuerName":"HYPERLIQUID STRATEGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6031a58a-7733-40ad-8ac5-534609dbed67","positionKey":"e46a025d-f92c-4a53-b5cb-2c92e6720033:LONG","positionKind":"LONG","marketValueUsd":"48750000","longBookWeight":"0.00140804","sharesPrincipal":{"type":"SH","amount":"1250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"e46a025d-f92c-4a53-b5cb-2c92e6720033","cusip":"55658T105","issuerName":"MADISON AIR SOLUTIONS CORP","classTitle":"COM SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d178da46-8120-4c06-8b04-392f102016b5","positionKey":"fe2eb856-37aa-43b9-bc3c-631bd2aaf401:LONG","positionKind":"LONG","marketValueUsd":"40527227","longBookWeight":"0.00117054","sharesPrincipal":{"type":"SH","amount":"102040"},"comparison":{"status":"REDUCED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f","shareChangePercent":"-65.1078","valueChangePercent":"-56.4401","shareChangeAbsolute":"-190404","valueChangeAbsolute":"-52510907"},"security":{"id":"fe2eb856-37aa-43b9-bc3c-631bd2aaf401","cusip":"032654105","issuerName":"ANALOG DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"213b6c44-0cc0-4274-a50b-01eae295a7b8","positionKey":"b6f6f589-b2f5-4c97-8715-e35f40ca4b8e:LONG","positionKind":"LONG","marketValueUsd":"33150000","longBookWeight":"0.00095747","sharesPrincipal":{"type":"SH","amount":"150000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"b6f6f589-b2f5-4c97-8715-e35f40ca4b8e","cusip":"15675D103","issuerName":"CEREBRAS SYSTEMS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f5fbabe2-a9f9-49a5-9375-e24d256cbaa5","positionKey":"c92fb740-a357-4857-8f1a-9fd8358fb6af:LONG","positionKind":"LONG","marketValueUsd":"30033050","longBookWeight":"0.00086744","sharesPrincipal":{"type":"SH","amount":"85000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"c92fb740-a357-4857-8f1a-9fd8358fb6af","cusip":"02079K107","issuerName":"ALPHABET INC","classTitle":"CAP STK CL C","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"feac278b-978e-485d-a8c2-aa6b5ece7742","ticker":"GOOG","name":"Alphabet Inc. (Class C)"},"aiProjections":[],"currentMarketData":null},{"id":"78e2a772-4910-4801-aad4-02f756fff3f4","positionKey":"72e28789-076b-42b0-808b-63f350c34191:LONG","positionKind":"LONG","marketValueUsd":"29060975","longBookWeight":"0.00083936","sharesPrincipal":{"type":"SH","amount":"30115"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"72e28789-076b-42b0-808b-63f350c34191","cusip":"G7997R103","issuerName":"SEAGATE TECHNOLOGY HLDNGS PL","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8f8237e3-32c8-447a-8ba7-e3a323acfe0f","positionKey":"6e0b662b-0610-47fb-9529-3cf8c4d77aba:LONG","positionKind":"LONG","marketValueUsd":"24522000","longBookWeight":"0.00070826","sharesPrincipal":{"type":"SH","amount":"300000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"6e0b662b-0610-47fb-9529-3cf8c4d77aba","cusip":"74768A104","issuerName":"QUANTINUUM INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0f7e7ed6-273a-4ab6-bf00-7b34339b60b1","positionKey":"d5f083c0-98b0-46b7-8e17-5edded6a3e30:LONG","positionKind":"LONG","marketValueUsd":"6132500","longBookWeight":"0.00017712","sharesPrincipal":{"type":"SH","amount":"125000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"132181c7-3f01-4c0f-a042-575b7afa606f"},"security":{"id":"d5f083c0-98b0-46b7-8e17-5edded6a3e30","cusip":"G2R11M108","issuerName":"DPC HOLDINGS PLC","classTitle":"ORDINARY SHARES","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}