Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
RACHOR EDUCATION FOUNDATION LTD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 10
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LINDEN, MI48451
A Employer identification number

38-3264828
B Telephone number (see instructions)

(810) 732-7777
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,362,021J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,607 1,607  
4 Dividends and interest from securities... 45,425 45,425  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 557,844
b Gross sales price for all assets on line 6a 2,841,524
7 Capital gain net income (from Part IV, line 2)... 557,844
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,646 2,646  
12 Total. Add lines 1 through 11........ 607,522 607,522  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,020 16,020   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
916 916   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,625 2,625   1,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,561 19,561   1,000
25 Contributions, gifts, grants paid....... 277,500 277,500
26 Total expenses and disbursements. Add lines 24 and 25 298,061 19,561   278,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 309,461
b Net investment income (if negative, enter -0-) 587,961
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 577,873 616,145 616,145
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 8,284 8,408 8,408
10a Investments—U.S. and state government obligations (attach schedule) 8,310 Click to see attachment
List of Attached Documents:
// Content
8,037 		8,031
b Investments—corporate stock (attach schedule)....... 3,034,304 Click to see attachment
List of Attached Documents:
// Content
3,607,457 		6,699,583
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 197,980 Click to see attachment
List of Attached Documents:
// Content
22,286 		29,854
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,826,751 4,262,333 7,362,021
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,826,751 4,262,333
29 Total net assets or fund balances (see instructions)..... 3,826,751 4,262,333
30 Total liabilities and net assets/fund balances (see instructions). 3,826,751 4,262,333
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,826,751
2
Enter amount from Part I, line 27a .....................
2
309,461
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,050,014
4
Add lines 1, 2, and 3 ..........................
4
5,186,226
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
923,893
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,262,333
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PBUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,841,524   2,283,680 557,844
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       557,844
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 557,844
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,173
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,173
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,173
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 19,205
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,205
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11,032
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow11,032 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTOD G FISHER Telephone no.right arrow (810) 732-7777

Located atright arrowPO BOX 10LINDENMI ZIP+4right arrow48451
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KATHLEEN A FOX CEO/PRESIDENT/DIRECTOR
2.00 		0 0 0
PO BOX 10
LINDEN,MI48451
LAURIE P TORREY VICE-PRES./SECRETARY/DIREC
2.00 		0 0 0
PO BOX 10
LINDEN,MI48451
TOD G FISHER TREASURER/DIRECTOR
2.00 		0 0 0
PO BOX 10
LINDEN,MI48451
JAMES MICHAEL RACHOR DDS DIRECTOR
2.00 		0 0 0
PO BOX 10
LINDEN,MI48451
TERESE MARIE RACHOR-BESTE DDS DIRECTOR
2.00 		0 0 0
PO BOX 10
LINDEN,MI48451
MICHAEL G RACHOR DIRECTOR
2.00 		0 0 0
PO BOX 10
LINDEN,MI48451
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,657,750
b
Average of monthly cash balances.......................
1b
65,127
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,722,877
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,722,877
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
100,843
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,622,034
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
331,102
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
331,102
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,173
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,173
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
322,929
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
322,929
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
322,929
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
278,500
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
278,500
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 322,929
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 274,611
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 278,500
a Applied to 2023, but not more than line 2a 274,611
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 3,889
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		319,040
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A T STILL UNIVERSITY OF HEALTH SCIENCES

800 W JEFFERSON
KIRKSVILLE,MO63501 		N/A PC SCHOLARSHIP 2,000

CHURCH OF THE HOLY FAMILY

11804 S SAGINAW ST
GRAND BLANC,MI48439 		N/A PC SCHOLARSHIP 2,000

GILDER LEHRMAN INSTITUTE

49 W 45TH ST 6TH FLOOR
NEW YORK,NY10036 		N/A PC SCHOLARSHIP 31,500

HILLSDALE COLLEGE-INSTITUTIONAL ADVANCEMENT

33 E COLLEGE ST
HILLSDALE,MI49242 		N/A PC SCHOLARSHIP 10,000

MCLAREN FOUNDATION

401 S BALLENGER HIGHWAY
FLINT,MI48532 		N/A SO II SCHOLARSHIP 45,000

MICHIGAN STATE UNIVERSITY

535 CHESTNUT ROAD ROOM 300
EAST LANSING,MI488241005 		N/A PC SCHOLARSHIP 7,000

ST BONAVENTURE INDIAN MISSION

PO BOX 610
THOREAU,NM873230610 		N/A PC GENERAL SUPPORT OF A PUBLIC CHARITY 1,000

ST JOHN VIANNEY CHURCH

2415 BAGLEY ST
FLINT,MI48504 		N/A PC SCHOLARSHIP 1,000

ST JOSEPH'S INDIAN SCHOOL

PO BOX 300
CHAMBERLINE,SD57325 		N/A PC GENERAL SUPPORT OF EDUCATIONAL INSTITUTION 1,000

ST LABRE INDIAN SCHOOL

112 ST LABRE CAMPUS DRIVE
ASHLAND,MT59004 		N/A PC GENERAL SUPPORT OF AN EDUCATIONAL INSTITUTION 1,000

UNIVERSITY OF MICHIGAN-FLINT

221 UNIVERSITY PAVILLION
FLINT,MI485021950 		N/A PC SCHOLARSHIP 176,000
Total .................................right arrow 3a 277,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,607  
4 Dividends and interest from securities ....     14 45,425  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 2,646  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 557,844  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 607,522 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
607,522
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Name of Stock End of Year Book Value End of Year Fair Market Value
265 AIR LEASE CORP AL 6,394 12,776
107 ALPHA AND OMEGA AOSL 1,091 3,962
344 AMERESCO INC AMRC 6,133 8,077
371 BIOLIFE SOLUTIONS BLFS 5,799 9,631
124 BLACKLINE INC BL 6,371 7,534
534 CAREDX INC CDNA 4,732 11,433
865 CNFINANCE HOLDINGS CNF 3,043 822
72 DOUBLEVERIFY DV 2,724 1,383
8 EQUINIX INC COM EQIX 5,147 7,543
6 EXACT SCIENCES CORP 377 337
1169 E2OPEN PARENT HOLDINGS INC COM CL A ETWO 10,315 3,110
212 FIVE9 INC COM FIVN 10,829 8,616
571 FRESHWORKS INC FRSH 12,545 9,233
201 GENEDX HOLDINGS WGS 822 15,449
1582 KALTURA INC COM KLTR 3,011 3,480
667 NAVIGATOR NVGS 6,085 10,238
94 NCINO INC COM 3,455 3,157
11 NVIDIA CORPORATION COM 1,356 1,477
235 PACIRA BIOSCIENCES PCRX 13,549 4,427
639 POWER SOLUTIONS PSIX 2,326 19,010
968 PROFOUND MED CORP 8,489 7,270
96 SOMALOGIC INC CLASS A COM SLGC 239 0
514 TREACE MED CONCEPTS INC COM 3,544 3,824
1012 VEREN INC COM NPV ISIN #CA92340V1076 6,360 5,202
133 VERTEX INC CL A 3,365 7,096
254 AIR LEASE CORP AL 4,516 12,245
43 AKAMAI TECHNOLOGIES AKAM 1,405 4,113
92 ALPHA AND OMEGA SEMICONDUCTORLTD AOSL 950 3,407
363 AMERESCO INC AMRC 5,374 8,523
149 BIOLIFE SOLUTIONS BLFS 2,166 3,868
99 BLACKLINE INC BL 4,680 6,015
319 CAREDX INC CDNA 2,739 6,830
40 DEVON ENERGY DVN 852 1,309
12 EQUINIX INC COM EQIX 5,288 11,315
1246 E2OPEN PARENT HOLDINGSINC COM ETWO 11,189 3,314
101 EXACT SCIENCES EXAS 5,314 5,675
235 FIVE9 INC COM FIVN 8,512 9,550
448 FRESHWORKS INC FRSH 10,611 7,244
142 GENEDX HOLDINGS WGS 1,622 10,914
2184 KALTURA INC COM KLTR 3,673 4,805
78 NAVIGATOR HOLDINGS LTDORD NVGS 862 1,197
77 NCINO INC COM NCNO 2,830 2,586
666 SECUREWORKS SCWX 5,180 5,634
245 TREACE MED CONCEPTS INC COM TMCI 2,035 1,823
132 VERTEX INC CL A VERX 3,330 7,042
41 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 103 0
114 AIR LEASE CORP AL 4,930 5,496
64 ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 2,218 2,370
85 AMERESCO INC AMRC 3,205 1,996
60 BIO-TECHNE CORP TECH 4,629 4,322
222 BIOLIFE SOLUTIONS BLFS 4,906 5,763
43 BLACKLINE INC BL 2,460 2,613
164 CAREDX INC CDNA 3,622 3,511
105 CARGURUS INC COM CL A CARG 3,001 3,837
82 EXACT SCIENCES EXAS 5,028 4,608
359 E2OPEN PARENT HOLDINGS INC COM CL A ETWO 1,694 955
68 FIVE9 INC COM FIVN 2,415 2,764
111 GENEDX HOLDINGS WGS 2,320 8,531
345 GOODRX HLDGS GDRX 2,215 1,604
60 INARI MED INC COM NARI 2,602 3,063
40 MAXCYTE INC COM MXCT 1,668 1,693
224 NAVIGATOR HOLDINGS LTDORD NVGS 3,316 3,438
222 PROFOUND MED PROF 1,819 1,667
424 STANDARD BIOTOOLS INC COM LAB 820 742
94 VERICEL CORP VCEL 3,750 5,162
150 AT&T INC COM USD1 T 3,137 3,416
25 BIOLIFE SOLUTIONS BLFS 639 649
220 CAREDX INC CDNA 1,613 4,710
300 CES ENERGY SOLUTIONS CESDF 1,077 2,069
41 DEVON ENERGY CORP NEW DVN 1,666 1,342
200 DOUBLEVERIFY HLDGS INC DV 3,741 3,842
2000 DURECT CORP COM DRRX 4,453 1,500
40 EXXON MOBIL CORP XOM 4,019 4,303
400 FLAGSTAR FINANCIAL INC FLG 4,587 3,732
90 GENEDX HOLDINGS WGS 3,843 6,917
550 GLOBAL NET LEASE GNL 4,797 4,015
300 HIMAX TECHNOLOGIES ADR REP 2 ORD HIMX 1,776 2,412
20 MERCK &CO. INC COM MRK 1,969 1,990
75 MOBILEYE GLOBAL MBLY 1,389 1,494
395 NIVS INTELLIMEDIA TECHNOLOGY G COM 62914U108 1,175 0
100 PACIRA BIOSCIENCES INC COM PCRX 1,673 1,884
84 PETMED EXPRESS INC PETS 1,643 405
88 PFIZER INC PFE 6,116 5,306
SPLIT) I PROF" 1,594 1,878
LTDSPON ADS EACH REP400 RDHL" 268 137
1100 SCO GROUP INC SCOXQ 1,198 0
100 SL GREEN RLTY CORP COM SLG 3,001 6,792
20 STARBUCKS CORP COM USD0.001 SBUX 1,523 1,825
36 SYSMEX CORP NPV ISIN#JP3351100007 SEDOL#68 SSMXF 58 585
600 VEREN INC COM NPV ISIN #CA92340V1076 VRN 3,510 3,084
100 WALGREENS BOOTS ALLIANCEINC WBA 2,402 933
58 WARNER BROS DISCOVERY INC COM SER A WBD 1,348 613
14 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 32 0
62 AIR LEASE CORP AL 1,104 2,989
35 AKAMAI TECHNOLOGIES AKAM 1,691 3,348
41 BIO-TECHNE CORP TECH 3,113 2,953
115 BIOLIFE SOLUTIONS BLFS 1,999 2,985
8 BOSTON BEER SAM 2,624 2,400
104 CARGURUS INC CARG 1,703 3,800
57 CARMAX INC KMX 2,982 4,660
68 DEVON ENERGY DVN 932 2,226
20 ENSIGN GROUP INC ENSG 772 2,657
17 EOG RESOURCES EOG 651 2,084
33 ETSY INC COM ETSY 1,841 1,745
83 EXACT SCIENCES EXAS 4,529 4,664
37 FIVE9 INC COM FIVN 2,530 1,504
9 GENERAC HLDGS GNRC 426 1,395
397 GOODRX HLDGS GDRX 6,294 1,846
148 LIFE TIME GROUP HOLDINGSINC LTH 2,510 3,274
42 MARVELL TECHNOLOGY MRVL 832 4,639
159 NAVIGATOR HOLDINGS LTDORD SHS NVGS 1,937 2,441
43 NCINO INC COM NCNO 1,580 1,444
320 OCADO GROUP PLC ORD GBP0.02 ISIN#GB00B3MBS OCDGF 1,942 1,212
363 PATTERSON-UTI ENERGY INCCOM PTEN 1,945 2,998
212 PROFOUND MED CORP COMNPV 1,506 1,592
40 SHOPIFY INC COM NPV CLA 1,343 4,253
206 TREACE MED CONCEPTS INC COM TMCI 1,414 1,533
149 WEAVE COMMUNICATIONS INC COM WEAV 2,424 2,372
87 AIR LEASE CORP AL 3,793 4,194
13 ARITZIA INC SUB VTG SHS ISIN ATZAF 327 483
16 BOSTON BEER SAM 4,798 4,800
140 CAPRI HOLDINGS LTD COM NPV CPRI 4,502 2,948
56 CAREDX INC CDNA 588 1,199
52 CARMAX INC KMX 3,865 4,252
56 CHEESECAKE FACTORY INC CAKE 2,067 2,657
27 ESTEE LAUDER COMPANIES INC COM USD0.01 EL 1,935 2,024
56 ETSY INC COM ETSY 3,531 2,962
36 EXACT SCIENCES EXAS 2,354 2,023
36 GENERAC HLDGS GNRC 2,736 2,946
109 MATCH GROUP INC MTCH 4,178 3,565
49 SHOPIFY INC COM SHOP 3,408 5,210
29 SNAP INC CL A SNAP 244 312
26 STEVEN MADDEN SHOO 837 1,106
26 TAKE-TWO INTERACTIVE SOFTWAREINC TTWO 3,657 4,786
67 TAPESTRY INC COM TPR 2,902 4,377
400 TREACE MED CONCEPTS INC COM TMCI 2,400 2,976
24 WARBY PARKER WRBY 370 581
335 YEXT INC COM YEXT 2,343 2,131
280 ZUORA INC COM CL ZUO 1,997 2,778
906 AILERON THERAPEUTICS ALRN 2,260 2,084
121 AIR LEASE CORP AL 4,174 5,833
39 AKAMAI TECHNOLOGIES AKAM 4,240 3,730
40 ALPHABET INC CAP GOOGL 3,015 7,572
136 AMERESCO INC AMRC 2,950 3,193
86 BIOLIFE SOLUTIONS BLFS 1,250 2,233
19 BLACKSTONE INC BX 1,593 3,276
232 CAREDX INC CDNA 1,719 4,967
36 CARMAX INC KMX 1,587 2,943
1405 DIGITAL TURBINE APPS 8,362 2,374
75 DOUBLEVERIFY HLDGS INC COM DV 2,421 1,441
492 DURECT CORP COM DRRX 3,056 369
85 EXACT SCIENCES EXAS 4,574 4,776
92 FIVE9 INC COM FIVN 3,853 3,739
7 GENEDX HOLDINGS WGS 1,933 538
19 GENERAC HLDGS GNRC 2,332 2,946
12 META PLATFORMS INC CLASSA COMMON STOCK META 2,367 7,026
34 MICRON TECHNOLOGY INC MU 1,729 2,861
367 NAVIGATOR HOLDINGS LTDORD SHS NVGS 2,920 5,633
39 NVIDIA CORPORATION COM NVDA 176 5,237
194 PATTERSON-UTI ENERGY INCCOM PTEN 2,367 1,602
32 PAYPAL HLDGS INC COM PYPL 2,890 2,731
384 PROFOUND MED CORP PROF 3,265 2,884
33 QUIDEL CORP QDEL 4,232 1,470
226 STANDARD BIOTOOLS INC COM LAB 1,952 396
434 TREACE MED CONCEPTS INC COM TMCI 2,940 3,229
69 UNIQURE N.V. COM EUR0.05 QURE 1,754 1,219
40 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 91 0
207 AIR LEASE CORP AL 3,930 9,979
65 ALPHA AND OMEGA SEMICONDUCTORLTD AOSL 883 2,407
192 AMERESCO INC AMRC 5,662 4,508
184 BIOLIFE SOLUTIONS BLFS 2,711 4,777
65 BLACKLINE INC BL 4,770 3,949
432 CAREDX INC CDNA 4,077 9,249
96 CELCUITY INC COM CELC 606 1,257
1074 CNFINANCE HOLDINGS CNF 4,803 1,020
486 E2OPEN PARENT HOLDINGSINC COM ETWO 5,086 1,293
111 FIVE9 INC COM FIVN 5,563 4,511
314 FRESHWORKS INC FRSH 6,666 5,077
113 GENEDX HOLDINGS WGS 1,227 8,685
321 NAVIGATOR HOLDINGS LTDORD NVGS 3,077 4,927
136 PACIRA BIOSCIENCES PCRX 5,474 2,562
184 PATTERSON-UTI ENERGY INCCOM PTEN 3,261 1,520
439 POWER SOLUTIONS INTERNATIONALINC PSIX 2,193 13,060
967 PROFOUND MED PROF 6,663 7,262
96 QUIDELORTHO CORP COM QDEL 4,114 4,277
271 AIR LEASE CORP AL 2,271 13,065
12 BOSTON BEER COMPANY INC SAM 4,197 3,600
388 CAREDX INC CDNA 13,312 8,307
353 CARGURUS INC COM CL A CARG CASH 7,262 12,899
109 CARMAX INC KMX 4,869 8,912
193 CHEESECAKE FACTORY INC CAKE 7,194 9,156
65 CHIPOTLE MEXICAN GRILLINC CMG 364 3,920
25 ENSIGN GROUP INC ENSG 982 3,322
45 EXACT SCIENCES EXAS 2,930 2,529
31 GENERAC HLDGS INC COM USD0.01 GNRC 265 4,807
247 GENTEX CORP GNTX 2,088 7,096
1 ICU MEDICAL INC ICUI 156 155
55 MICROCHIP TECHNOLOGY MCHP 721 3,154
315 NINTENDO CO LTD UNSP ADSEACH REP NTDOY 971 4,608
71 PROTO LABS INC PRLB 4,848 2,775
154 QUIDEL CORP QDEL 12,124 6,861
189 TAPESTRY INC COM TPR 7,177 12,347
520 TREACE MED CONCEPTS INC COM TMCI 3,645 3,869
38 AKAMAI TECHNOLOGIES COM USD0.01 AKAM 3,423 3,635
425 BACKBLAZE INC BLZE 2,294 2,559
118 CARGURUS INC CARG 2,889 4,312
50 CARMAX INC KMX 4,042 4,088
78 COGNEX CORP COM CGNX 3,246 2,797
78 COMMVAULT SYS CVLT 3,417 4,225
1285 DHI GROUP INC COM DHX 2,442 2,274
47 EXACT SCIENCES EXAS 3,033 2,641
162 FIVE9 INC COM FIVN 5,899 6,584
237 FRESHWORKS INC FRSH 3,390 3,832
251 GAMBLING.COM GROUP LIMITED ORD NPV GAMB 3,371 3,534
18 GENERAC HLDGS INC COM USD0.01 GNRC 2,850 2,791
55 MARVELL TECHNOLOGY MRVL 2,630 6,075
8 MICROSOFT CORP MSFT 2,800 3,372
66 NCINO INC COM NCNO 2,426 2,216
14 ONTO INNOVATION ONTO 2,039 2,333
45 PAYPAL HLDGS INC PYPL 3,446 3,841
98 RINGCENTRAL RNG 4,135 3,431
106 VERTEX INC CL A VERX 3,584 5,655
258 VIAVI SOLUTIONS INC COM ISIN VIAV 2,465 2,606
169 WEAVE COMMUNICATIONS INC COM WEAV 2,750 2,690
27 ACM RESH INC COM CL A ACMR 858 408
6 AFFIRM HLDGS INC COM CL A AFRM 329 365
19 ALPHABET INC CAP STK CL C GOOG 2,312 3,618
1233 ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN AWEVF 2,476 1,302
20 AMAZON.COM INC AMZN 304 4,388
80 ARISTA NETWORKS INC COM USD0.0001 ANET 484 1,480
6 APPF 1,063 8,842
31 ARVN 710 594
99 ASAN 1,841 2,007
36 BBB FOODS INC COM CL A NPV TBBB 858 1,018
32 BILL HOLDINGS INC COM BILL 2,065 2,711
2 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 363 228
11 BOSTON SCIENTIFIC CORP BSX 843 983
60 BRIGHTVIEW HLDGS INC COM BV 817 959
75 CALIX INC CALX 636 2,615
67 CLOUDFLARE INC CL A COM NET 1,660 7,215
10 DDOG 670 1,429
95 DESPEGAR COM CORP ORD SH ISIN DESP 1,019 1,829
50 ECHOSTAR CORPORATION COM SATS 1,970 1,145
2 ELI LILLY AND CO LLY 734 1,544
39 EMBRAER ADR REP FOUR ORD ERJ 1,258 1,431
5 ENPHASE ENERGY INC COM USD0.00001 ENPH 132 343
3 EPAM SYS INC COM USD0.001 EPAM 933 701
205 EUROPEAN WAX CTR INC CLASS A COM EWCZ 1,216 1,367
70 FIRST WATCH RESTAURANT GROUP I COM FWRG 1,505 1,303
8 FRESHPET INC FRPT 503 1,185
41 GAP INC COM GAP 903 969
213 GRINDR INC COM GRND 2,124 3,800
85 HOKKAIDO ELECTRIC POWER CO INC NPV ISIN HKEPF 815 451
21 IMPINJ INC COM PI 693 3,050
2 INTUITIVE SURGICAL INC ISRG 961 1,044
2 LEMONADE INC COM LMND 79 73
2 LOAR HOLDINGS INC COM SHS LOAR 56 148
5 LPL FINANCIAL HOLDINGS INC LPLA 1,106 1,633
14 LUMENTUM HLDGS INC COM LITE 916 1,175
243 MARQETA INC CLASS A COM MQ 1,102 921
12 MARVELL TECHNOLOGY INC COM MRVL 1,145 1,325
16 META PLATFORMS INC CLASS A COMMON STOCK META 1,451 9,368
10 MICRON TECHNOLOGY INC MU 1,193 842
13 MONGODB INC CL A MDB 843 3,027
9 NETFLIX INC NFLX 320 8,022
72 NU HOLDINGS LTD NU 808 746
40 NVIDIA CORPORATION COM NVDA 649 5,372
49 OCADO GROUP PLC ORD GBP0.02 ISIN OCDGF 245 186
16 ON SEMICONDUCTOR CORP COM USD0.01 ON 1,118 1,009
42 OSCAR HEALTH INC CL A OSCR 822 564
32 PHATHOM PHARMACEUTICALS INC COM PHAT 622 260
23 PROCORE TECHNOLOGIES INC COM PCOR 1,820 1,948
81 PURECYCLE TECHNOLOGIES INC COM PCT 910 830
6 QUANTA SERVICES COM USD0.00001 PWR 1,280 1,896
25 ROBLOX CORP CL A RBLX 1,314 1,447
5 ROKU INC COM CL A ROKU 402 372
10 SALESFORCE INC COM CRM 618 3,343
3 SERVICETITAN INC SHS CL A TTAN 213 309
47 SHIMMICK CORPORATION COM SHIM 329 122
10 SITIME CORP COM SITM 1,541 2,145
16 SK HYNIX INC SPON GDR EA REPR 1 HYXS LX 2,065 1,888
15 SMITH DOUGLAS HOMES CORP COM SHS CL A SDHC 315 385
145 SWEETGREEN INC COM CL A SG 2,399 4,649
6 TAIWAN SEMICONDUCTOR MANUFACTURING SPON TSM 891 1,185
7 TESLA INC COM TSLA 142 2,827
9 THE TRADE DESK INC COM CL A TTD 1,088 1,058
8 TKO GROUP HOLDINGS INC CL TKO 751 1,137
70 TOAST INC CL A TOST 1,678 2,552
584 WILLOW BIOSCIENCES INC COM NPV (POST REV CANSF 295 26
2 WINGSTOP INC COM WING 669 568
13 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 1,101 1,061
453 ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN AWEVF 655 478
70 ARITZIA INC SUB VTG SHS ISIN ATZAF 2,568 2,601
20 CLOUDFLARE INC CL A COM NET 541 1,077
110 EMBRAER ADR REP FOUR ORD ERJ 3,082 4,035
4 ENPHASE ENERGY INC COM USD0.00001 ENPH 19 275
63 EVOLUS INC COM EOLS 1,070 696
23 FRESHPET INC COM FRPT 1,078 3,407
63 KNIFE RIVER CORP COMMON STOCK KNF 3,175 6,403
26 KORNIT DIGITAL LTD ORD ILS0.01 KRNT 818 805
8 MAKEMYTRIP LTD USD0.0005 MMYT 449 898
98 MDA SPACE LTD COM NPV ISIN MDALF 1,402 2,012
15 NATERA INC COM NTRA 1,440 2,375
1 NETFLIX INC NFLX 494 891
90 NTDOY 1,192 1,463
239 OSCR 1,071 1,667
19 RUBRIK INC. CL A RBRK 608 1,242
2 SERVICETITAN INC SHS CL A TTAN 142 206
8 SHAKE SHACK INC CL A SHAK 590 1,038
67 SWEETGREEN INC COM CL A SG 1,389 2,148
15 SPROUT SOCIAL INC COM CL A SPT 0 2,954
82 TANDEM DIABETES CARE INC COM NEW TNDM 2,370 3,025
83 TOAST INC CL A TOST 2,895 3,064
83 VITA COCO CO INC COM COCO 1,737 3,995
165 WARBY PARKER INC CL A COM WRBY 2,106 1,777
24 ZILLOW GROUP INC CL C CAP STK Z 1,587 0
33 AIRBNB INC COM CL A ABNB 4,487 4,337
22 AMAZON.COM INC AMZN 1,148 4,827
342 APPLIED DIGITAL CORP COM APLD 2,689 2,613
27 APPLOVIN CORP COM CL A APP 2,136 8,743
269 ARCUS BIOSCIENCES INC COM RCUS 4,248 4,005
73 CHIPOTLE MEXICAN GRILL INC CMG 2,836 4,402
23 COINBASE GLOBAL INC COM CL A COIN 2,468 5,711
64 COUPANG INC CL A CPNG 1,466 1,407
243 DELCATH SYS INC COM NEW DCTH 2,730 2,926
105 DRAFTKINGS INC NEW COM CL A DKNG 3,540 3,906
22 E L F BEAUTY INC COM ELF 2,836 2,762
162 FIRST WATCH RESTAURANT GROUP I COM FWRG 2,468 3,015
24 IMPINJ INC COM PI 1,493 3,486
69 KRATOS DEFENSE AND SECURITY SOLUTIONS KTOS 1,505 1,820
30 KURA SUSHI USA INC CL A COM KRUS 2,667 2,717
2 LOAR HOLDINGS INC COM SHS LOAR 56 148
7 META PLATFORMS INC CLASS A COMMON STOCK META 1,041 4,099
31 CLOUDFLARE INC CL A COM NET 2,225 3,338
4 NETFLIX INC NFLX 2,349 3,565
48 NVIDIA CORPORATION COM NVDA 270 6,446
4 ROOT INC CL A NEW ROOT 418 290
5 SPOTIFY TECHNOLOGY S.A. COM SPOT 2,272 2,237
47 SWEETGREEN INC COM CL A SG 1,614 1,507
146 TANDEM DIABETES CARE INC TNDM 4,452 5,259
10 TESLA INC COM TSLA 2,529 4,038
260 WARBY PARKER INC CL A COM WRBY 3,795 6,295
755 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 8,555 10,517
608 ARITZIA INC SUB VTG SHS ISIN ATZAF 12,780 22,592
53 BOOT BARN HOLDINGS INC COM USD0.0001 BOOT 4,377 8,046
307 CALIX INC CALX 7,207 10,705
209 CARGURUS INC COM CL A CARG 5,074 7,637
435 DELCATH SYS INC COM NEW DCTH 4,425 5,237
5 ELI LILLY AND CO LLY 1,591 3,860
720 EMBRAER ADR REP FOUR ORD ERJ 20,138 26,410
22 ENPHASE ENERGY INC ENPH 31 1,511
374 EVOLUS INC COM EOLS 6,353 4,129
139 FRESHPET INC COM FRPT 8,354 20,587
742 FIRST WATCH RESTAURANT GROUP FWRG 12,533 13,809
415 GAP INC COM GAP 10,871 9,806
130 GLAUKOS CORP COM GKOS 12,227 19,492
109 HARROW INC HROW 5,065 3,657
369 KNIFE RIVER CORP KNF 18,602 37,505
186 KORNIT DIGITAL LTD KRNT 5,866 5,757
48 LOAR HOLDINGS INC COM LOAR 2,029 3,548
55 MAKEMYTRIP LTD MMYT 3,090 6,175
579 MDA SPACE LTD COM NPV MDALF 8,237 11,888
645 NINTENDO CO LTD NTDOY 7,562 9,436
95 NATERA INC COM NTRA 5,259 15,039
69 NVIDIA CORPORATION COM NVDA 9,794 9,266
758 OSCAR HEALTH INC OSCR 5,508 10,188
828 ROIVANT SCIENCES LTD ROIV 10,386 9,795
124 RUBRIK INC. CL RBRK 3,968 8,105
14 SERVICETITAN INC SHS TTAN 994 1,440
41 SHAKE SHACK INC SHAK 3,024 5,322
168 SMITH DOUGLAS HOMES CORP COM SDHC 3,624 4,308
440 SWEETGREEN INC COM SG 9,339 14,106
71 TALEN ENERGY CORP TLN 9,231 14,304
483 TANDEM DIABETES CARE INC COM NEW TNDM 13,788 17,398
105 TARSUS PHARMACEUTICALS INC TARS 5,359 5,814
505 TOAST INC TOST 13,518 18,407
536 VITA COCO CO INC COM COCO 11,490 19,784
1091 WARBY PARKER INC CL A COM WRBY 15,607 26,413
151 ZILLOW GROUP INC CL C CAP STK Z 9,982 11,182
380 ALAMOS GOLD INC COM NPV CL AISIN AGI 3,281 7,001
500 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 5,014 6,965
211 ARITZIA INC SUB VTG SHS ISIN ATZAF 5,082 7,840
BNKR" 736 1,100
71 CALIX INC CALX 2,460 2,476
419 DIVERSIFIED ENERGY COMPANY DEC LN 11,926 7,053
88 EMBRAER ADR REP FOUR ORD ERJ 2,743 3,228
135 EVOLUS INC COM EOLS 2,200 1,490
63 GLAUKOS CORP COM GKOS 5,920 9,446
39 CHART INDS INC GTLS 4,277 7,443
491 I-80 GOLD CORP IAUX 1,021 238
37 JANUX THERAPEUTICS INC COM JANX 2,493 1,981
149 KNIFE RIVER CORP KNF 8,046 15,144
458 KORNIT DIGITAL LTD KRNT 12,426 14,175
1925 K92 MNG INC COM NPV KNTNF 12,643 11,618
45 KYMERA THERAPEUTICS INC KYMR 1,817 1,810
150 LGI HOMES INC LGIH 1,962 13,410
5 ELI LILLY & CO LLY 2,174 3,860
600 MAGNOLIA OIL &GAS CORP CL A MGY 9,682 14,028
15 MURPHY USA INC COM MUSA 6,251 7,526
181 CLOUDFLARE INC CL A COM NET 6,792 19,490
25 NETFLIX INC NFLX 905 22,283
499 OSCAR HEALTH INC CL A OSCR 848 6,707
2 SERVICETITAN INC SHS TTAN 142 206
72 SITIME CORP COM SITM 8,620 15,446
208 SUNCOR ENERGY INC NEW COM ISIN SU 6,427 7,421
156 TANDEM DIABETES CARE INC COM NEW TNDM 5,354 5,619
1959 VERSES AI INC VRSSF 1,103 2,234
84 ADVANCED MICRO DEVICES INC AMD 9,262 10,146
41 AMAZON.COM INC AMZN 981 8,995
112 APPLE INC AAPL 135 28,277
164 ARISTA NETWORKS INC COM SHS ANET 6,422 18,127
23 APPFOLIO INC COM CL A APPF 4,846 5,675
99 BOSTON SCIENTIFIC CORP BSX 7,481 8,843
70 CAVA GROUP INC COM CAVA 8,700 7,896
43 CONSTELLATION ENERGY CORP COM CEG 8,424 9,620
18 COSTCO WHOLESALE CORP COM USD0.01 COST 11,024 16,493
18 CROWDSTRIKE HLDGS INC CL A CRWD 4,858 6,159
101 DATADOG INC CL A COM DDOG 11,724 14,432
65 DR HORTON INC DHI 7,993 9,088
20 ELI LILLY AND CO LLY 6,832 15,440
49 ESSILORLUXOTTICA EUR0.18 ESLOF 11,036 11,954
178 GLAUKOS CORP GKOS 10,783 26,689
184 INSPIRE MED SYS INC COM INSP 4,834 14,830
30 INSULET CORP PODD 4,695 5,744
39 INTUITIVE SURGICAL ISRG 11,200 20,356
31 JPMORGAN CHASE &CO JPM 4,140 7,431
91 KNIFE RIVER CORP COMMON STOCK KNF 7,578 9,249
27 MADRIGAL PHARMACEUTICALS INC COM MDGL 6,608 8,331
18 MASTERCARD INCORPORATED CL A MA 1,585 9,478
234 MDA SPACE LTD MDALF 4,554 4,805
12 MONGODB INC CL A MDB 4,875 2,794
17 MERCADOLIBRE INC MELI 1,298 28,907
22 MICROSOFT CORP MSFT 6,344 9,273
22 NETFLIX INC NFLX 4,171 19,609
61 NOVOB DC (NONOF) 5,717 5,240
140 NVIDIA CORPORATION COM NVDA 6,419 18,801
151 PALANTIR TECHNOLOGIES INC CL A PLTR 3,773 11,420
12 POOL CORP COM POOL 4,351 4,091
59 PROCEPT BIOROBOTICS CORP COM PRCT 5,421 4,751
165 SHAKE SHACK INC CL A SHAK 6,305 21,417
442 SHOPIFY INC COM NPV CL A ISIN SHOP 1,272 46,998
681 SIRIUSPOINT LTD COM USD0.1 SPNT 6,565 11,162
176 SWEETGREEN INC COM CL A SG 5,861 5,643
122 TARSUS PHARMACEUTICALS INC COM TARS 5,535 6,755
35 TESLA INC COM TSLA 908 14,134
54 TEXAS ROADHOUSE INC TXRH 6,411 9,743
137 WALMART INC COM WMT 12,124 12,378
109 ZILLOW GROUP INC CL C CAP STK Z 5,695 8,071
6 ADOBE SYSTEMS INCORPORATED COM ADBE 516 2,668
2 AMERICAN TOWER CORP NEW COM AMT 76 367
30 AXIS BANK LIMITED GDR AXB 679 1,866
212 BBB FOODS INC COM CL A NPV TBBB 4,450 5,995
32 BEACON ROOFING SUPPLY INC BECN 1,101 3,251
38 BOWHEAD SPECIALTY HLDGS INC BOW 646 1,350
264 BRIGHTVIEW HLDGS INC BV 3,590 4,221
77 CAMPING WORLD HLDGS INC CWH 1,633 1,623
9 CHUBB LIMITED COM NPV CB 1,117 2,487
578 CLEAR CHANNEL OUTDOOR HLDGS CCO 955 792
16 CLOUDFLARE INC CL A COM NET 240 1,723
50 CORE &MAIN INC CNM 1,811 2,546
6 CROWDSTRIKE HLDGS INC CRWD 1,874 2,053
535 CUSTOM TRUCK ONE SOURCE INC COM CL A CTOS 3,917 2,573
13 DATADOG INC CL DDOG 1,542 1,858
25 FERGUSON PLC ORD GBP0.10 FERG 3,169 4,339
25 FERGUSON PLC ORD GBP0.10 ISIN ZZDKWOTT6 FERG LN 2,053 4,352
20 FLOOR &DECOR HLDGS INC CL A FND 620 1,994
116 FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL FLUIF 2,422 2,825
54 CHART INDS INC COM GTLS 6,708 10,305
12 FTAI AVIATION LTD FTAI 1,577 1,728
28 H&E EQUIPMENT SERVICES INC HEES 390 1,371
444 INTERNATIONAL GENERAL INS HLDGS LTD COM IGIC 4,710 10,549
86 KNIFE RIVER CORP KNF 5,384 8,741
80 LOAR HOLDINGS INC COM LOAR 3,867 5,913
4 MICROSOFT CORP MSFT 1,693 1,686
326 ONEWATER MARINE INC CL A COM ONEW 5,558 5,666
270 OPTION CARE HEALTH INC COM NEW OPCH 1,656 6,264
32 PENSKE AUTOMOTIVE GROUP INC PAG 1,426 4,878
35 POOL CORP COM POOL 3,826 11,933
35 QUANTA SERVICES COM USD0.00001 PWR 3,523 11,062
31 SIEMENS ENERGY AG NPV SMEGF 1,639 1,629
568 SIRIUSPOINT LTD COM USD0.1 SPNT 3,932 9,310
32 SITEONE LANDSCAPE SUPPLY INC COM SITE 793 4,217
41 SKYWARD SPECIALTY INS GROUP SKWD 768 2,072
51 SMITH DOUGLAS HOMES CORP SDHC 1,071 1,308
19 THRYV HLDGS INC COM NEW THRY 266 281
73 TWFG INC COM TWFG 1,443 2,248
59 WILLSCOT MOBIL MINI HLDNG CORP COM CL A WSC 2,120 1,974
15 ADOBE SYSTEMS INCORPORATED COM ADBE 1,336 6,670
24 ALPHABET INC CAP STK CL C GOOG 1,921 4,571
233 AMAZON.COM INC AMZN 36,856 51,113
30 APPFOLIO INC COM CL A APPF 4,418 7,402
5 BERKSHIRE HATHAWAY INC COM USD0.0033 BRKB 1,059 2,266
6 BOSTON SCIENTIFIC CORP BSX 455 536
109 CANADIAN PAC KANS CITY LTD ISIN CP 8,442 7,888
97 CHIPOTLE MEXICAN GRILL INC CMG 4,409 5,849
112 COSTAR GROUP INC CSGP 8,855 8,018
90 DATADOG INC CL A COM DDOG 10,411 12,860
35 FERGUSON ENTERPRISES INC FERG LN 6,055 6,093
95 GE AEROSPACE COM NEW GE 12,303 15,845
15 CHART INDS INC COM GTLS 2,997 2,863
20 GE VERNOVA INC GEV 2,658 6,579
65 GLAUKOS CORP COM GKOS 7,104 9,746
48 GOLAR LNG LIMITED GLNG 1,964 2,031
212 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 10,037 13,538
66 HEICO CORP NEW CL A HEIA 5,671 12,281
193 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 3,953 5,763
29 INTUITIVE SURGICAL INC ISRG 2,520 15,137
142 LIBERTY MEDIA CORP DEL COM LBTY FWONK 8,073 13,158
116 LOAR HOLDINGS INC COM SHS LOAR 5,205 8,574
47 MARTIN MARIETTA MATERIALS INC COM MLM 8,245 24,276
3 MERCADOLIBRE INC COM USD0.001 MELI 5,785 5,101
44 MICROSOFT CORP MSFT 3,531 18,546
68 NATERA INC COM NTRA 206 10,764
3 NETFLIX INC NFLX 6,713 2,674
200 ONEWATER MARINE INC CL A COM ONEW 4,989 3,476
42 POOL CORP COM POOL 1,589 14,319
176 PROCORE TECHNOLOGIES INC COM PCOR 13,093 13,188
64 QUANTA SERVICES COM USD0.00001 PWR 7,021 20,227
9 SERVICETITAN INC SHS CL A TTAN 639 926
32 SHERWIN-WILLIAMS CO SHW 8,159 10,878
140 SHOPIFY INC COM NPV CL A ISIN SHOP 4,445 14,886
491 SIRIUSPOINT LTD SPNT 6,423 8,047
48 SITEONE LANDSCAPE SUPPLY INC COM SITE 1,472 6,325
36 TALEN ENERGY CORP COM TLN 4,360 7,253
20 TRANSDIGM GROUP INC TDG 3,230 25,346
76 ALNYLAM PHARMACEUTICALS INC ALNY 2,697 17,884
170 AMAZON.COM INC AMZN 1,022 37,296
239 ARITZIA INC SUB VTG ATZAF 6,922 8,881
104 ARM HOLDINGS PLC SPON ADS ARM 14,846 12,829
688 ASICS CORP NPV ASCCF 10,509 11,882
274 BBB FOODS INC COM CL A NPV TBBB 7,789 7,749
85 CBOE GLOBAL MARKETS INC CBOE 14,043 16,609
124 CLOUDFLARE INC CL A COM NET 5,818 13,352
44 CROWDSTRIKE HLDGS INC CL A CRWD 8,667 15,055
94 DUOLINGO INC CL A COM DUOL 9,094 30,478
27 ELI LILLY AND CO LLY 8,457 20,844
44 ENPHASE ENERGY INC ENPH 1,221 3,022
32 FERRARI N V EUR0.01 RACE 13,548 13,595
129 FRESHPET INC COM FRPT 9,146 19,106
163 GALDERMA GROUP AG GDERF 14,044 17,327
836 GAP INC COM GAP 19,444 19,755
136 GLAUKOS CORP COM GKOS 11,852 20,392
54 GLOBANT SA USD1.20 GLOB 2,503 11,579
364 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 8,468 10,869
34 INSPIRE MED SYS INC COM INSP 6,913 6,303
34 INTUITIVE SURGICAL ISRG 12,710 17,747
1198 MDA LTD COM NPV I MDA CN (MDALF) 9,571 24,598
16 MERCADOLIBRE INC COM USD0.001 MELI 13,925 27,207
26 META PLATFORMS INC CLASS A COMMON STOCK META 12,947 15,223
24 MICROSOFT CORP MSFT 6,244 10,116
116 NATERA INC COM NTRA 4,060 18,363
60 NETFLIX INC NFLX 976 53,479
523 NVIDIA CORPORATION COM NVDA 1,358 70,234
716 OSCAR HEALTH INC OSCR 11,763 9,623
518 PALANTIR TECHNOLOGIES INC PLTR 13,212 39,176
145 ROKU INC COM CL A ROKU 4,825 10,779
244 RXSIGHT INC COM RXST 7,497 8,389
25475 SAFARICOM PLC SAFECOM KN 1,725 3,358
308 SPROUTS FARMERS MARKET INC SFM 9,849 39,138
64 SERVICETITAN INC SHS TTAN 4,544 6,584
166 SHAKE SHACK INC CL A SHAK 6,509 21,547
372 SHOPIFY INC COM NPV CL A ISIN SHOP 5,416 39,555
52 SPOTIFY TECHNOLOGY S.A. SPOT 11,831 23,264
212 TESLA INC COM TSLA 2,308 85,614
86 TEXAS ROADHOUSE TXRH 14,854 15,517
122 TOAST INC CL A TOST 7,412 4,447
129 AFFIRM HLDGS INC COM CL A AFRM 7,295 7,856
74 AIRBNB INC COM CL A ABNB 8,294 9,724
141 ALPHABET INC CAP STK CL A GOOGL 1,418 28,584
76 ALPHABET INC CAP STK CL C GOOG 850 14,473
147 AMAZON.COM INC AMZN 7,295 32,250
206 ARCUTIS BIOTHERAPEUTICS ARQT 2,052 2,870
104 ARISTA NETWORKS INC ANET 4,157 11,495
86 APPFOLIO INC COM CL A APPF 8,538 21,218
256 ASANA INC ASAN 4,965 5,189
236 BBB FOODS INC COM TBBB 5,544 6,674
53 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 10,593 6,039
77 BOOT BARN HOLDINGS INC BOOT 7,216 11,690
144 BOSTON SCIENTIFIC BSX 11,032 12,862
298 COURSERA INC COM COUR 5,562 2,533
129 BLOCK INC CL A SQ 6,083 10,964
238 CLOUDFLARE INC CL A COM NET 4,715 25,628
68 DUOLINGO INC CL A COM DUOL 8,981 22,048
14 ELI LILLY AND CO LLY 4,549 10,808
227 EMBRAER ADR REP FOUR ORD ERJ 7,257 8,326
43 EPAM SYS INC COM EPAM 6,113 10,054
247 FIRST WATCH RESTAURANT GROUP I COM FWRG 4,972 4,597
96 FLOOR &DECOR HLDGS INC CL A FND 6,518 9,571
166 FRESHPET INC COM FRPT 2,794 24,586
443 GAP INC COM GAP 10,456 10,468
33 HUBSPOT INC HUBS 989 22,993
55 INTUITIVE SURGICAL INC ISRG 4,507 28,708
53 LPL FINANCIAL HOLDINGS LPLA 11,878 17,305
64 META PLATFORMS INC CLASS A COMMON STOCK META 6,748 37,473
45 MICRON TECHNOLOGY INC MU 5,561 3,787
48 MONGODB INC CL A MDB 1,438 11,175
29 NETFLIX INC NFLX 337 25,848
102 NATERA INC NTRA 5,746 16,147
232 NVIDIA CORPORATION COM NVDA 3,696 31,155
302NEW YORK TIMES CO NYT 7,168 15,719
623 OCADO GROUP PLC ORD GBP0.02 ISIN OCDGF 1,558 2,359
557 OSCAR HEALTH INC CL A OSCR 10,255 7,486
235 PROCORE TECHNOLOGIES INC COM PCOR 19,524 17,609
37 QUANTA SERVICES PWR 7,625 11,694
224 ROBLOX CORP CL A RBLX 9,403 12,961
37 RHEINMETALL AG NPV RNMBF 5,893 21,219
487 RIVIAN AUTOMOTIVE INC COM CL A RIVN 7,011 6,477
125 ROKU INC COM CL A ROKU 9,946 9,293
40 SALESFORCE INC CRM 10,676 13,373
11 SERVICETITAN INC SHS TTAN 781 1,132
230 SHAKE SHACK INC CL A SHAK 9,008 29,854
44 SITIME CORP COM SITM 7,220 9,439
62 SK HYNIX INC HYXS LX 7,724 7,316
465 TOAST INC CL A TOST 16,542 16,949
86 TESLA INC COM TSLA 1,388 34,730
106 TKO GROUP HOLDINGS INC TKO 9,854 15,064
76 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 5,221 6,202
86 AFFIRM HLDGS INC COM CL A AFRM 4,648 5,237
100 AMAZON.COM INC AMZN 361 21,939
100 ARCUS BIOSCIENCES INC COM RCUS 1,889 1,489
125 BBB FOODS INC COM CL A NPV TBBB 2,620 3,535
42 BOSTON SCIENTIFIC CORP BSX 3,111 3,751
15 BURLINGTON STORES INC BURL 3,805 4,276
25 COINBASE GLOBAL INC COM CL A COIN 1,534 6,208
33 CBOE GLOBAL MARKETS INC CBOE 6,230 6,448
78 CLOUDFLARE INC CL A COM NET 1,550 8,399
46 E L F BEAUTY INC COM ELF 1,249 5,775
9 EMCOR GROUP INC COM EME 2,061 4,085
109 FRESHPET INC COM FRPT 1,230 16,144
63 FTAI AVIATION LTD FTAI 3,609 9,075
612 FTAI INFRASTRUCTURE INC FIP 3,974 4,443
106 HARROW INC COM HROW 4,460 3,556
273 HIMS &HERS HEALTH INC COM HIMS 2,851 6,601
75 KNIFE RIVER CORP KNF 4,162 7,623
417 MDA SPACE LTD COM NPV MDALF 4,038 8,562
35 MICROSOFT CORP MSFT 2,172 13,910
18 NETFLIX INC NFLX 972 16,044
110 NATERA INC COM NTRA 3,050 17,413
157 NLIGHT INC COM LASR 2,312 1,647
56 NVIDIA CORPORATION COM NVDA 2,542 7,520
425 OSCAR HEALTH INC CL A OSCR 2,962 5,712
151 PALANTIR TECHNOLOGIES INC PLTR 3,764 11,420
58 PRIMORIS SVCS CORP COM PRIM 4,526 4,431
16 QUANTA SERVICES COM PWR 3,757 5,057
55 RADNET INC RDNT 3,409 3,841
57 SHIFT4 PMTS INC FOUR 4,856 5,915
11 SPOTIFY TECHNOLOGY S.A. SPOT 2,309 4,921
40 TEMPUS AI INC TEM 2,412 1,350
34 VIKING THERAPEUTICS INC COM VKTX 2,231 1,368
6 WATSCO INC WSO 2,374 2,843
111 AFFIRM HLDGS INC COM CL A AFRM 6,505 6,760
52 AMAZON.COM INC AMZN 5,302 11,408
6 APPFOLIO INC COM CL A APPF 1,361 1,480
80 ARISTA NETWORKS INC COM SHS ANET 3,264 8,842
18 ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD ARM 2,116 2,220
64 BOSTON SCIENTIFIC CORP BSX 4,833 5,716
72 CLOUDFLARE INC CL A COM NET 2,524 7,753
49 CORNING INC GLW 2,022 2,328
4 CROWDSTRIKE HLDGS INC CRWD 1,256 1,369
39 DOORDASH INC DASH 3,111 6,542
15 EPAM SYS INC COM USD0.001 EPAM 1,251 3,741
32 FLOOR &DECOR HLDGS INC CL A FND 2,901 3,190
15 FRESHPET INC COM FRPT 1,837 2,222
13 FTAI AVIATION LTD FTAI 1,795 1,873
3 GAP INC COM GAP 78 71
45 GLAUKOS CORP GKOS 5,110 6,747
11 GLOBANT SA USD1.20 GLOB 2,006 2,359
62 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 2,302 3,959
166 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 3,722 4,957
4 INTUITIVE SURGICAL IN ISRG 1,773 2,088
23 KURA SUSHI USA INC CL A COM KRUS 2,136 2,083
80 LARSEN &TOUBRO SPON LTOUF 3,156 3,360
117 MDA SPACE LTD COM NPV MDALF 1,981 2,402
44 NATERA INC COM NTRA 4,236 6,965
18 NETFLIX INC NFLX 2,369 16,044
209 NINTENDO CO LTD NTDOY 2,335 3,058
181 NVIDIA CORPORATION NVDA 3,047 24,306
3 ON HLDNG AG ONON 161 164
161 PALANTIR TECHNOLOGIES INC PLTR 4,056 12,176
55 ROBLOX CORP CL A RBLX 2,690 3,182
130 REMITLY GLOBAL INC RELY 2,609 2,934
140 SHOPIFY INC COM NPV CL A ISIN SHOP 4,515 14,886
247 SNAP INC CL A SNAP 2,684 2,660
2 SPOTIFY TECHNOLOGY SPOT 470 895
5 TAPESTRY INC COM TPR 328 327
120 TARSUS PHARMACEUTICALS INC TARS 6,030 6,644
123 TESLA INC COM TSLA 1,306 49,672
43 ZILLOW GROUP INC CL C Z 2,940 3,184
30 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 1,830 2,448
31 ALNYLAM PHARMACEUTICALS INC ALNY 2,500 7,295
262 AMAZON.COM INC AMZN 10,558 51,995
27 APPFOLIO INC COM CL A APPF 6,401 6,661
76 BOSTON SCIENTIFIC CORP BSX 5,937 6,788
37 CBOE GLOBAL MARKETS INC CBOE 7,230 7,230
42 CHUBB LIMITED COM NPV CB 6,779 11,605
64 COSTAR GROUP INC CSGP 5,354 4,582
31 CROWDSTRIKE HLDGS INC CL A CRWD 3,240 8,554
27 DATADOG INC CL A COM DDOG 15,072 18,576
58 DELTA AIR LINES INC DAL 3,749 3,509
25 FLOOR &DECOR HLDGS INC FND 2,442 2,493
94 ALPHABET INC CAP STK CL A GOOGL 10,210 17,901
12 GE VERNOVA INC COM GEV 3,218 3,947
78 GLAUKOS CORP COM GKOS 11,213 11,695
86 HDFC BANK LTD HDB 5,522 5,492
78 KYMERA THERAPEUTICS INC COM KYMR 3,364 3,138
5 ELI LILLY &CO COM LL 1,823 3,860
75 LANDBRIDGE COMPANY LLC CL A LB 2,340 4,845
76 LOAR HOLDINGS INC COM SHS LOAR 3,419 5,617
14 MARTIN MARIETTA MATERIALS INC COM MLM 8,096 7,231
10 MASTERCARD INCORPORATED CL A MA 2,285 5,266
11 MCDONALD S CORP MCD 2,991 3,189
149 MDA SPACE LTD COM MDALF 2,665 3,059
4 MERCADOLIBRE INC COM MELI 8,227 6,802
26 META PLATFORMS INC CLASS A COMMON STOCK META 3,376 15,223
59 MICROSOFT CORP MSFT 12,849 24,869
16 MONGODB INC CL A MDB 2,165 3,725
66 MADISON SQUARE GRDN SPRT CORP CL A MSGS 10,860 14,895
109 NATERA INC COM NTRA 10,860 17,255
26 NIKE INC CLASS B COM NPV NKE 2,286 1,967
5 SERVICENOW INC COM USD0.001 NOW 2,665 12,721
285 NINTENDO CO LTD NTDOY 3,179 4,170
93 NVIDIA CORPORATION NVDA 1,754 12,489
65 ORACLE CORP ORCL 11,238 10,832
11 POOL CORP COM POOL 4,755 3,750
48 QUANTA SERVICES PWR 12,698 15,170
5 SERVICETITAN INC SHS CL A TTAN 355 514
83 SHOPIFY INC COM NPV CL A SHOP 5,696 8,825
17 SPOT 3,147 7,605
36 TESLA INC COM TSLA 5,852 14,538
11 AIRBNB INC COM CL A ABNB 1,014 1,446
75 AFFIRM HLDGS INC COM CL A AFRM 2,299 4,568
20 AMZN 2,043 4,388
36 ARISTA NETWORKS INC ANET 1,622 3,979
10 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 108 139
9 ARGENX SE SPON ADR EACH REP 1 ORD SHS ARGX 2,647 5,535
6 ARM HOLDINGS PLC ARM 347 740
41 ARVINAS INC COM ARVN 1,671 786
85 ASANA INC ASAN 1,798 1,723
121 BRIDGEBIO PHARMA INC COM BBIO 2,862 3,320
5 BIONTECH SE SPON BNTX 599 570
73 BLOCK INC CL SQ 6,265 6,204
23 BOOT BARN HOLDINGS INC BOOT 2,099 3,492
60 BOSTON SCIENTIFIC BSX 4,824 5,359
11 SALESFORCE INC COM CRM 2,522 3,678
60 CRINETICS PHARMACEUTICALS INC COM CRNX 3,155 3,068
9 CYTOKINETICS INC CYTK 399 423
23 DOORDASH INC CL A DASH 2,811 3,858
31 DUOLINGO INC CL A COM DUOL 2,621 10,051
9 ELI LILLY AND CO LLY 2,895 6,948
58 EMBRAER ADR REP FOUR ORD ERJ 1,816 2,127
6 GAP INC COM GAP 157 142
19 GE AEROSPACE COM NEW GE 1,968 3,169
6 GE VERNOVA INC GEV 774 1,974
66 GILEAD SCIENCES INC GILD 5,328 6,096
20 ALPHABET INC CAP STK CL A GOOGL 279 3,786
35 HOWMET AEROSPACE INC HWM 1,811 3,828
21 INTUITIVE SURGICAL INC ISRG 3,507 10,961
21 JANUX THERAPEUTICS INC JANX 1,323 1,124
17 KYMERA THERAPEUTICS INC KYMR 576 684
4 LOAR HOLDINGS INC COM LOAR 112 296
8 MADRIGAL PHARMACEUTICALS INC MDGL 2,002 2,469
38 META PLATFORMS INC CLASS A COMMON STOCK META 6,977 22,249
13 MICRON TECHNOLOGY INC MU 1,480 1,094
3 NATERA INC NTRA 211 475
40 NEW YORK TIMES CO NYT 1,835 2,082
400 OCADO GROUP PLC ORD GBP0.02 ISIN OCDGF 775 1,514
594 OSCAR HEALTH INC OSCR 5,288 7,983
14 PHILIP MORRIS INTERNATIONAL PM 1,305 1,685
61 PROCORE TECHNOLOGIES INC PCOR 3,980 4,571
36 VAXCYTE INC COM PCVX 1,152 2,947
12 QUANTA SERVICES PWR 2,474 3,793
39 ULTRAGENYX PHARMACEUTICAL INC RARE 1,274 1,641
25 REDDIT INC CL A RDDT 3,396 4,086
85 ROBLOX CORP CL A RBLX 3,543 4,918
33 SAAB AB NPV B SAABF 730 702
19 SAREPTA THERAPEUTICS INC SRPT 1,008 2,310
23 SHARKNINJA INC SN 2,100 2,239
186 STOKE THERAPEUTICS INC STOK 2,612 2,052
180 TOAST INC CL A TOST 3,798 6,561
35 TESLA INC COM TSLA 4,984 14,134
124 TG THERAPEUTICS INC TGTX 2,194 3,732
4 VERTEX PHARMACEUTICALS INC VRTX 1,517 1,611
145 VICTORIAS SECRET AND CO VSCO 4,221 6,006
109 ALNYLAM PHARMACEUTICALS INC ALNY 13,325 25,649
126 AMAZON.COM INC AMZN 303 27,643
48 APPFOLIO INC COM CL A APPF 9,030 11,843
344 ARISTA NETWORKS INC ANET 1,205 38,022
24 ARM HOLDINGS PLC ARM 2,482 2,961
273 BBB FOODS INC COM CL A NPV TBBB 6,638 7,720
40 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 7,049 4,558
298 CLOUDFLARE INC NET 6,861 32,089
29 CROWDSTRIKE HLDGS INC CRWD 5,655 9,923
46 DUOLINGO INC DUOL 4,013 14,915
37 E L F BEAUTY INC COM ELF 3,874 4,645
38 FLOOR &DECOR HLDGS INC CL A FND 3,601 3,789
140 FRESHPET INC FRPT 2,334 20,735
113 GLAUKOS CORP COM GKOS 12,390 16,943
38 HUBSPOT HUBS 1,200 26,477
133 KYMERA THERAPEUTICS INC KYMR 5,054 5,351
10 META PLATFORMS INC CLASS A COMMON STOCK META 5,092 5,855
101 MONGODB INC CL A MDB 3,647 23,514
15 CADOLIBRE INC COM USD0.001 MELI 9,862 25,507
65 NATERA INC NTRA 6,496 10,290
68 NETFLIX INC NFLX 989 60,610
545 NINTENDO CO LTD NTDOY 6,784 7,973
673 NU HOLDINGS LTD NU 9,319 6,972
220 NVIDIA CORPORATION NVDA 3,580 29,544
234 ON HLDNG AG CHF0.1 CLASS A ONON 14,106 12,816
425 PALANTIR TECHNOLOGIES INC CL A PLTR 10,340 32,143
38 SERVICENOW INC COM USD0.001 NOW 1,196 40,285
90 SHAKE SHACK INC CL A SHAK 7,243 11,682
383 SHOPIFY INC COM NPV CL A ISIN SHOP 15,717 40,724
310 TESLA INC COM TSLA 24,903 125,190
23 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 1,666 1,877
60 AMAZON.COM INC AMZN 947 13,163
106 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 1,056 1,477
119 ARITZIA INC SUB VTG SHS ISIN ATZAF 2,097 4,422
109 BKV CORP COM BKV 2,036 2,592
13 BOOT BARN HOLDINGS INC COM USD0.0001 BOOT 1,094 1,974
92 CALIX INC CALX 2,288 3,208
56 CARGURUS INC COM CL A CARG 1,354 2,046
14 CLEAN HARBORS INC CLH 2,359 3,222
35 CLOUDFLARE INC CL A COM NET 1,885 3,769
34 COSTAR GROUP INC CSGP 2,797 2,434
15 DATADOG INC CL A COM DDOG 1,975 2,143
12 ENPHASE ENERGY INC COM USD0.00001 ENPH 123 824
16 EXXON MOBIL CORP COM XOM 864 1,721
216 FIRST WATCH RESTAURANT GROUP I COM FWRG 3,547 4,020
46 FRESHPET INC COM FRPT 2,857 6,813
90 GAP INC GAP 2,312 2,127
15 GLAUKOS CORP GKOS 2,096 2,249
15 INTERCONTINENTAL EXCHANGE INC ICE 2,460 2,235
117 KNIFE RIVER CORP KNF 5,972 11,892
90 KORNIT DIGITAL LTD KRNT 1,375 2,786
30 LATTICE SEMICONDUCTOR CORP LSCC 1,605 1,700
28 LGI HOMES INC LGIH 2,888 2,503
57 LOAR HOLDINGS INC COM LOAR 2,571 4,213
165 MDA SPACE LTD COM NPV MDALF 2,660 3,388
85 MIRION TECHNOLOGIES INC COM MIR 1,479 1,483
27 NATERA INC NTRA 2,593 4,274
5 NETFLIX INC NFLX 2,468 4,457
165 NINTENDO CO LTD NTDOY 1,949 2,414
20 NVIDIA CORPORATION NVDA 1,849 2,686
117 PARAMOUNT RESOURCES LIMITED PRMRF 2,638 2,589
45 ROBLOX CORP RBLX 1,786 2,604
4 SERVICETITAN INC SHS TTAN 284 411
34 SHAKE SHACK INC SHAK 2,484 4,413
9 SPOTIFY TECHNOLOGY S.A. SPOT 1,821 4,026
31 SWEETGREEN INC SG 1,020 994
14 TALEN ENERGY CORP COM TLN 1,341 2,821
141 VITA COCO CO INC COM COCO 3,013 5,204
15 AIRBNB INC COM CL A ABNB 2,375 1,971
11 ALPHABET INC CAP STK CL C GOOG 1,723 2,095
11 AMAZON.COM INC AMZN 1,592 2,413
52 ARISTA NETWORKS INC ANET 3,331 5,748
106 ASICS CORP NPV ASCCF 2,040 1,831
15 APPFOLIO INC COM CL A APPF 3,285 3,701
70 BBB FOODS INC COM TBBB 1,698 1,980
20 BIONTECH SE SPON BNTX 3,907 2,279
66 BIRKENSTOCK HOLDING BIRK 3,036 3,740
246 BLOOMSBURY PUBLISHING BMY LN 1,741 2,076
19 BOOT BARN HOLDINGS INC COM BOOT 1,748 2,885
75 CLOUDFLARE INC CL A COM NET 3,240 8,076
13 DATADOG INC CL A COM DDOG 1,704 1,858
15 DUOLINGO INC CL A COM DUOL 7,908 19,130
14 E L F BEAUTY INC ELF 1,891 1,758
60 EMBRAER ADR REP FOUR ORD ERJ 2,000 2,201
1 EPAM SYS INC COM USD0.001 EPAM 157 234
64 FIRST WATCH RESTAURANT GROUP I COM FWRG 1,474 1,191
10 FRESHPET INC COM FRPT 2,911 4,740
93 GAP INC COM GAP 2,301 2,198
7 HUBSPOT INC HUBS 292 4,877
22 KNIFE RIVER CORP COMMON STOCK KNF 1,829 2,236
5 ELI LILLY &CO COM LLY 3,387 3,860
73 LGI HOMES INC LGIH 939 6,526
2 LOAR HOLDINGS INC LOAR 56 148
5 MERCADOLIBRE INC COM MELI 2,438 8,502
9 MONGODB INC CL A MDB 3,460 2,095
13 META PLATFORMS INC CLASS A COMMON STOCK META 3,418 7,612
19 MICRON TECHNOLOGY INC MU 2,246 1,599
5 NETFLIX INC NFLX 2,878 4,457
106 NATERA INC COM NTRA 4,103 16,780
90 NVIDIA CORPORATION NVDA 5,109 12,086
7 NEW YORK TIMES CO NYT 3,542 3,852
72 PALANTIR TECHNOLOGIES INC PLTR 1,705 5,445
209 PRADA SPA COM EUR0.10 PRDSF 1,741 1,618
46 PROCORE TECHNOLOGIES INC PCOR 3,383 3,447
7 QUANTA SERVICES COM PWR 1,604 2,212
44 ROBLOX CORP CL A RBLX 1,636 2,546
4 RHEINMETALL AG NPV RNMBF 1,904 2,572
10 SALESFORCE INC CRM 2,641 3,343
8 SERVICETITAN INC SHS CL A TTAN 568 823
32 SHAKE SHACK INC CL A SHAK 1,610 4,154
42 SITIME CORP COM SITM 1,613 9,010
14 SK HYNIX INC HYXS LX 1,744 1,652
97 SWEETGREEN INC COM CL A SG 2,651 3,110
3 TESLA INC COM TSLA 134 8,077
89 TG THERAPEUTICS INC TGTX 2,016 2,679
20 TKO GROUP HOLDINGS INC CL A TKO 1,778 2,842
78 TOAST INC CL A TOST 3,335 2,843
4 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 40 56
90 BBB FOODS INC COM CL A NPV TBBB 2,657 2,545
19 BOSTON SCIENTIFIC CORP BSX 1,585 1,697
36 CANADIAN PAC KANS CITY LTD ISIN CP 3,107 2,605
43 CLOUDFLARE INC CL A COM NET 3,500 4,630
149 CUSTOM TRUCK ONE SOURCE INC COM CL A CTOS 537 717
11 DOORDASH INC CL A DASH 1,508 1,845
27 DATADOG INC CL A COM DDOG 3,043 3,858
64 EMBRAER ADR REP FOUR ORD ERJ 2,286 2,348
22 FLOOR &DECOR HLDGS INC CL A FND 2,696 2,193
87 GROCERY OUTLET HLDG CORP COM GO 1,687 1,358
128 GRINDR INC COM GRND 1,471 2,284
20 IMPINJ INC COM PI 4,026 2,905
11 MICROSOFT CORP MSFT 4,575 4,636
13 MONGODB INC CL A MDB 3,560 3,027
18 NATERA INC COM NTRA 2,237 2,849
1 NETFLIX INC NFLX 6,221 7,847
198 NINTENDO CO LTD NTDOY 2,692 2,897
111 NU HOLDINGS LTD NU 1,536 1,150
64 ONEWATER MARINE INC CL A COM ONEW 1,617 1,112
3 PHATHOM PHARMACEUTICALS INC PHAT 57 24
14 REDCARE PHARMACY SHPPF 2,106 1,852
70 ROBLOX CORP CL A RBLX 3,183 4,050
69 TOAST INC CL A TOST 1,948 2,515
56 WILLSCOT MOBIL MINI HLDNG CORP COM CL A WSC 2,142 1,873
4 DICK S SPORTING GOODS INC DKS 762 915
109 GAP INC GAP 2,376 1,785
3 META PLATFORMS INC META 1,432 1,756
6 TESLA INC COM TSLA 1,346 2,423
1 AIRBNB INC COM CL A ABNB 143 131
12 AMAZON.COM INC AMZN 2,075 2,633
10 BBB FOODS INC COM CL A NPV TBBB 225 283
2 BOSTON SCIENTIFIC CORP BSX 156 179
29 CANADIAN PAC KANS CITY LTD ISIN CP 2,314 2,099
1 SALESFORCE INC CRM 264 334
1 DUOLINGO INC CL A COM DUOL 97 324
4 EMBRAER ADR REP FOUR ORD ERJ 115 147
160 ENFUSION INC CL A ENFN 1,508 1,648
6 EPAM SYS INC COM USD0.001 EPAM 1,556 1,403
327 EUROPEAN WAX CTR INC CLASS A COM EWCZ 2,393 2,181
10 FRESHPET INC COM FRPT 1,256 1,481
13 ALPHABET INC CAP STK CL A GOOGL 2,293 2,461
36 GAP INC COM GAP 814 851
1 GE AEROSPACE COM GE 105 167
171 GRINDR INC COM GRND 1,964 3,051
660 INTERNATIONAL WORKPLACE GROUP IWGFF 1,507 1,315
4 INTUITIVE SURGICAL ISRG 1,700 2,088
20 LOEWS CORP L 1,497 1,694
10 LANTHEUS HOLDINGS INC LNTH 1,092 895
10 LPL FINANCIAL HOLDINGS INC LPLA 2,492 3,265
3 MARTIN MARIETTA MATERIALS INC MLM 1,738 1,549
7 META PLATFORMS INC CLASS A COMMON STOCK META 3,674 4,099
8 MONGODB INC MDB 2,111 1,862
27 CLOUDFLARE INC CL A COM NET 2,332 2,907
3 NETFLIX INC NFLX 1,762 2,674
2 NATERA INC COM NTRA 101 317
5 PROCORE TECHNOLOGIES INC PCOR 320 375
55 ROBLOX CORP RBLX 2,266 3,182
43 REMITLY GLOBAL INC RELY 767 970
15 ROKU INC ROKU 1,192 1,115
59 SWEETGREEN INC SG 1,786 1,892
1 SERVICETITAN INC TTAN 71 103
22 SIRIUSPOINT LTD SPNT 200 361
1 HYXS LX 126 118
15 SKY HARBOUR GROUP CORPORATION SKYH 185 179
49 STOKE THERAPEUTICS INC STOK 598 540
51 TG THERAPEUTICS INC TGTX 1,280 1,535
2 TKO GROUP HOLDINGS INC TKO 178 284
39 TOAST INC TOST 1,145 1,421
242 WATCHES OF SWITZERLAND GROUP WOSGF 1,394 1,696
10 ZILLOW GROUP INC Z 851 740

TY 2024 InvestmentsGovtObligationsSch
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
US Government Securities - End of Year Book Value:

8,037
US Government Securities - End of Year Fair Market Value:

8,031
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
124 ENTERPRISE PRODS PARTNERS EPD FMV 2,450 4,579
98 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2,893 3,073
162 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 4,604 5,080
200 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 4,894 6,272
203 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 4,802 6,366
143 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2,643 4,484

TY 2024 OtherDecreasesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Description Amount
ADJUST FOR BOOK TAX DIFFERENCE ON INVESTMENTS 923,893


TY 2024 OtherExpensesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WASH SALE DISALLOWED LOSS 2,625 2,625   0
DIRECTORS AND OFFICERS' INSURANCE 1,000 0   1,000


TY 2024 OtherIncomeSchedule2
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NON-TAXABLE DISTRIBUTIONS 2,909 2,909 2,909
ORDINARY LOSS K-1 ENERGY TRANSFER DEFERRED LOSS -263 -263 -263


TY 2024 OtherIncreasesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Description Amount
UNREALIZED GAIN ON INVESTMENTS 1,050,014


TY 2024 OtherProfessionalFeesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 16,020 16,020   0


TY 2024 TaxesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 916 916   0