Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
LINDEN
State or province
MI
Country  
ZIP or foreign postal code
48451
A Employer identification number

38-3264828
B Telephone number (see instructions)

8107327777
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,040,219J 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 .................
3 Interest on savings and temporary cash investments 575 575  
4 Dividends and interest from securities... 39,691 39,691  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 744,891
b Gross sales price for all assets on line 6a 2,965,946
7 Capital gain net income (from Part IV, line 2)... 744,891
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
8,396 8,396  
12 Total. Add lines 1 through 11........ 793,553 793,553  
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
17,091 17,091   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
859 859   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
1,850 0   1,850
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,800 17,950   1,850
25 Contributions, gifts, grants paid....... 322,500 322,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 342,300 17,950   324,350
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 451,253
b Net investment income (if negative, enter -0-) 775,603
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 616,145 491,109 491,109
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 8,408 10,084 10,084
10a Investments—U.S. and state government obligations (attach schedule) 8,037 0 0
b Investments—corporate stock (attach schedule)....... 3,607,457 Click to see attachment
List of Attached Documents:
// Content
4,185,898 		7,506,100
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 22,286 Click to see attachment
List of Attached Documents:
// Content
24,679 		32,926
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,262,333 4,711,770 8,040,219
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
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 4,262,333 4,711,770
29 Total net assets or fund balances (see instructions)..... 4,262,333 4,711,770
30 Total liabilities and net assets/fund balances (see instructions). 4,262,333 4,711,770
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
4,262,333
2
Enter amount from Part I, line 27a .....................
2
451,253
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
226,944
4
Add lines 1, 2, and 3 ..........................
4
4,940,530
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
228,760
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,711,770
Form 990-PF (2025)
Form 990-PF (2025)
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 PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
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 2,965,683   2,221,055 744,628
b 263     263
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       744,628
b       263
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 2 744,891
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 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 10,781
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 10,781
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 10,781
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 11,032
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 11,032
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 251
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax251 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
MI
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofTOD G FISHER Telephone no. (810) 732-7777

Located atPO BOX 10LINDENMI ZIP+448451
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
7,146,166
b
Average of monthly cash balances.......................
1b
641,242
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,787,408
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
7,787,408
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
116,811
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,670,597
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
383,530
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
383,530
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,781
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,781
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
372,749
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
372,749
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
372,749
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, line 26, column (d) ..........
1a
324,350
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
324,350
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 372,749
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 319,040
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 324,350
a Applied to 2024, but not more than line 2a 319,040
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 2025 distributable amount..... 5,310
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		367,439
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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   SCHOLARSHIP 2,000

CHURCH OF THE HOLY FAMILY

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

GILDER LEHRMAN INSTITUTE

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

HILLSDALE COLLEGE-INSTITUTIONAL ADVANCEMENT

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

MCLAREN FOUNDATION

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

MICHIGAN STATE UNIVERSITY

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

ST BONAVENTURE INDIAN MISSION

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

ST JOHN VIANNEY CHURCH

2415 BAGLEY ST
FLINT,MI48504 		N/A   SCHOLARSHIP 2,000

ST JOSEPH'S INDIAN SCHOOL

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

ST LABRE INDIAN SCHOOL

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

UNIVERSITY OF MICHIGAN-FLINT

221 UNIVERSITY PAVILLION
FLINT,MI485021950 		N/A   SCHOLARSHIP 216,000

LUKE M POWERS CATHOLIC HIGH SCHOOL

1505 W COURT ST
FLINT,MI48503 		N/A   SCHOLARSHIP 4,000
Total ................................. 3a 322,500
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		    14 575  
4 Dividends and interest from securities ....     14 39,691  
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 8,396  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 744,891  
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) .. 0 793,553 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
793,553
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Name of Stock End of Year Book Value End of Year Fair Market Value
107 ALPHA AND OMEGA AOSL 1,091 2,120
592 AMERESCO INC AMRC 9,329 17,340
567 AMPLITUDE INC COM CL A AMPL 6,209 6,566
371 BIOLIFE SOLUTIONS INC BLFS 5,799 8,971
169 BLACKLINE INC COM BL 8,786 9,344
724 CAREDX INC CDNA 7,414 13,640
171 CNFINANCE HOLDINGS LIMITED SPON ADS EACH CNF 3,301 1,035
73 DOUBLEVERIFY HLDGS INC COM DV 669 835
16 EQUINIX INC COM EQIX 11,550 12,259
503 FIVE9 INC COM USD0.001 FIVN 16,887 10,085
756 FRESHWORKS INC CLASS A COM FRSH 15,274 9,261
123 GENEDX HOLDINGS CORP COM CL A WGS 396 15,997
1672 KALTURA INC COM KLTR 3,183 2,742
241 MARINEMAX INC HZO 6,385 5,839
667 NAVIGATOR HOLDINGS LTD ORD SHS NVGS 6,085 11,552
11 NVIDIA CORPORATION COM NVDA 1,356 2,051
1279 ORASURE TECHNOLOGIES INC OSUR 4,848 3,095
347 PACIRA BIOSCIENCES INC COM PCRX 16,367 8,980
1004 PROFOUND MED CORP COM PROF 8,728 7,901
96 SOMALOGIC INC CLASS A COM SLGC 239 0
1832 TREACE MED CONCEPTS INC COM TMCI 10,687 4,488
1012 VEREN INC COM VERX 8,403 5,931
92 ALPHA AND OMEGA SEMICONDUCTORLTD AOSL 950 1,823
453 AMERESCO INC AMRC 5,982 13,268
407 AMPLITUDE INC COM CL A AMPL 4,638 4,713
482 ASPEN AEROGELS INC COM ASPN 2,996 1,364
149 BIOLIFE SOLUTIONS BLFS 2,166 3,603
99 BLACKLINE INC BL 7,494 8,349
319 CAREDX INC CDNA 2,739 6,010
13 EQUINIX INC COM EQIX 6,071 9,960
120 EXACT SCIENCES CORP EXAS 6,159 12,187
338 FIVE9 INC COM USD0.001 FIVN 6,717 6,777
745 FRESHWORKS INC CLASS A COM FRSH 14,624 9,126
93 GENEDX HOLDINGS CORP COM CL A WGS 1,057 12,096
19 GENERAC HLDGS INC COM GNRC 2,928 2,591
2184 KALTURA INC COM KLTR 3,673 3,582
78 NAVIGATOR HOLDINGS LTD ORD SHS NVGS 862 1,351
153 NCINO INC COM NCNO 4,836 3,923
245 TREACE MED CONCEPTS INC COM TMCI 2,035 600
237 VERTEX INC CL A VERX 6,798 4,733
41 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 103 0
64 ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 2,218 1,268
85 AMERESCO INC AMRC 3,205 2,490
255 ASPEN AEROGELS INC COM USD0.00001 ASPN 1,617 722
97 BIO-TECHNE CORP COM TECH 6,801 5,705
222 BIOLIFE SOLUTIONS INC BLFS 4,906 5,368
55 BLACKLINE INC COM BL 3,047 3,041
284 CAREDX INC CDNA 5,790 5,351
134 CARGURUS INC COM CL A CARG 3,783 5,139
83 CARMAX INC KMX 2,691 3,207
63 CERIBELL INC COM CBLL 1,442 1,382
41 CHEESECAKE FACTORY INC CAKE 2,315 2,070
130 EXACT SCIENCES CORP EXAS 7,149 13,203
28 FIVE9 INC COM USD0.001 FIVN 812 561
80 GENEDX HOLDINGS CORP COM CL A WGS 977 10,405
438 GOODRX HLDGS INC COM CL A GDRX 2,596 1,187
224 NAVIGATOR HOLDINGS LTD ORD SHS NVGS 3,316 3,880
734 ORASURE TECHNOLOGIES INC OSUR 2,470 1,776
222 PROFOUND MED CORP COM NPV(POST REV PROF 1,819 1,747
424 STANDARD BIOTOOLS INC COM LAB 5,248 4,717
1056 ACTINIUM PHARMACEUTICALS INC COM ATNM 1,941 1,436
12 ALPHABET INC CAP STK CL C GOOG 2,144 3,766
160 AMPLITUDE INC COM CL A AMPL 1,808 1,853
136 ASPEN AEROGELS INC COM USD0.00001 ASPN 862 385
142 AT&T INC COM USD1 T 2,960 3,527
438 CAREDX INC CDNA 4,951 8,252
52 CARMAX INC KMX 1,726 2,009
300 CES ENERGY SOLUTIONS CORP COM NPV ISIN CESDF 1,077 2,685
93 DEVON ENERGY CORP NEW DVN 3,529 3,407
40 EXXON MOBIL CORP XOM 4,019 4,814
409 FLAGSTAR BANK, NATIONAL ASSOCIATION 4,424 5,149
194 FRESHWORKS INC CLASS A COM 2,499 2,376
125 GAMBLING.COM GROUP LIMITED ORD NPV 710 683
35 GENEDX HOLDINGS CORP COM CL A 897 4,552
550 GLOBAL NET LEASE INC COM NEW 4,393 4,730
300 HIMAX TECHNOLOGIES ADR REP 2 ORD 1,776 2,457
20 MERCK &CO. INC COM 1,969 2,105
395 NIVS INTELLIMEDIA TECHNOLOGY G COM 62914U108 1,175 0
1044 ORASURE TECHNOLOGIES INC 3,378 2,526
120 PACIRA BIOSCIENCES INC COM 2,220 3,106
168 PETMED EXPRESS INC 1,796 538
206 PFIZER INC 6,273 5,129
270 PROFOUND MED CORP COM NPV(POST REV 1,712 2,125
412 REDHILL BIOPHARMA LTD SPON ADR EACH REP 720 424
2000 REIN THERAPEUTICS INC COMMON STOCK 2,681 2,320
1100 SCO GROUP INC 1,197 0
94 SL GREEN RLTY CORP COM 2,704 4,312
28 STARBUCKS CORP COM USD0.001 2,177 2,358
100 SYSMEX CORP NPV ISIN #JP3351100007 SEDOL 1,289 937
630 WHITECAP RES INC COM NEW ISIN 3,510 5,285
14 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 32 0
23 AKAMAI TECHNOLOGIES COM AKAM 386 2,007
8 ALPHABET INC CAP STK CL C GOOG 1,426 2,510
306 ASPEN AEROGELS INC COM USD0.00001 ASPN 1,909 866
56 BIO-TECHNE CORP COM TECH 4,326 3,293
115 BIOLIFE SOLUTIONS INC BLFS 1,999 2,781
8 BOSTON BEER COMPANY INC SAM 2,624 1,561
114 CARGURUS INC COM CL A CARG 2,118 4,372
100 CARMAX INC KMX 4,376 3,864
15 ENSIGN GROUP INC ENSG 579 2,613
8 EOG RESOURCES INC EOG 306 840
42 ETSY INC COM ETSY 2,338 2,328
83 EXACT SCIENCES CORP EXAS 4,529 8,429
9 GENERAC HLDGS INC COM USD0.01 GNRC 426 1,227
219 GOODRX HLDGS INC COM CL A GDRX 1,436 593
111 LIFE TIME GROUP HOLDINGS INC COMMON LTH 1,872 2,950
14 MACOM TECH SOLUTIONS HLDGS INC COM MTSI 1,874 2,398
22 MARVELL TECHNOLOGY INC COM MRVL 528 1,870
159 NAVIGATOR HOLDINGS LTD ORD SHS NVGS 1,937 2,754
119 NCINO INC COM NCNO 3,633 3,051
363 PATTERSON-UTI ENERGY INC COM PTEN 1,945 2,218
212 PROFOUND MED CORP COM NPV(POST REV PROF 1,506 1,668
119 SAVERS VALUE VLG INC COM SVV 1,490 1,111
27 SHOPIFY INC COM NPV CL A ISIN SHOP 906 4,346
373 WEAVE COMMUNICATIONS INC COM WEAV 4,343 2,831
87 AIR LEASE CORP AL 3,793 5,588
13 ARITZIA INC SUB VTG SHS ISIN ATZAF 327 1,113
421 ASPEN AEROGELS INC COM ASPN 2,634 1,191
20 BOSTON BEER COMPANY INC SAM 5,720 3,903
140 CAPRI HOLDINGS LTD COM CPRI 4,502 3,416
236 CAREDX INC CDNA 3,894 4,446
105 CARMAX INC KMX 6,355 4,057
56 CHEESECAKE FACTORY INC CAKE 2,066 2,827
37 ESTEE LAUDER COMPANIES INC EL 2,625 3,875
56 ETSY INC COM ETSY 3,531 3,105
53 EXACT SCIENCES CORP EXAS 3,090 5,383
35 GENERAC HLDGS INC COM USD0.01 GNRC 4,926 4,773
109 MATCH GROUP INC NEW COM MTCH 4,178 3,520
30 NIKE INC CLASS B COM NPV NKE 1,809 1,911
38 SHOPIFY INC COM NPV CL A ISIN SHOP 2,537 6,117
29 SNAP INC CL A SNAP 244 234
89 STEVEN MADDEN LTD SHOO 3,175 3,706
26 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 3,657 6,657
42 TAPESTRY INC COM TPR 1,712 5,366
498 TREACE MED CONCEPTS INC COM TMCI 3,033 1,220
52 WARBY PARKER INC CL A COM WRBY 842 1,133
335 YEXT INC COM YEXT 2,343 2,700
40 ALPHABET INC CAP GOOGL 3,015 12,520
136 AMERESCO INC AMRC 2,950 3,983
373 ASPEN AEROGELS INC COM ASPN 2,328 1,056
86 BIOLIFE SOLUTIONS BLFS 1,250 2,079
19 BLACKSTONE INC BX 3,157 2,929
232 CAREDX INC CDNA 1,719 4,371
36 CARMAX INC KMX 1,587 1,391
1072 DIGITAL TURBINE INC APPS 3,883 5,360
75 DOUBLEVERIFY HLDGS INC COM DV 2,421 858
85 EXACT SCIENCES EXAS 4,574 8,633
92 FIVE9 INC COM FIVN 3,853 1,845
37 GENEDX HOLDINGS CORP COM CL A WGS 3,949 4,812
19 GENERAC HLDGS INC COM GNRC 2,332 2,591
11 META PLATFORMS INC CLASS A COMMON STOCK META 2,156 7,261
12 MICRON TECHNOLOGY INC MU 610 3,425
367 NAVIGATOR HOLDINGS LTD ORD NVGS 2,919 6,356
39 NVIDIA CORPORATION COM NVDA 176 7,274
194 PATTERSON-UTI ENERGY INCCOM PTEN 2,367 1,185
32 PAYPAL HLDGS INC COM PYPL 2,890 1,868
384 PROFOUND MED CORP PROF 3,265 3,022
33 QUIDEL CORP QDEL 4,232 942
2907 REIN THERAPEUTICS INC COMMON STOCK RNTX 4,444 3,372
226 STANDARD BIOTOOLS INC COM LAB 1,952 289
434 TREACE MED CONCEPTS INC COM TMCI 2,940 1,063
52 VERTEX INC CL A VERX 1,804 1,038
40 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 91 0
65 ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 883 1,288
252 AMERESCO INC AMRC 6,297 7,381
668 ASPEN AEROGELS INC COM USD0.00001 ASPN 3,385 1,890
184 BIOLIFE SOLUTIONS INC BLFS 2,711 4,449
89 BLACKLINE INC COM BL 5,991 4,921
548 CAREDX INC CDNA 5,640 10,324
115 CARMAX INC KMX 4,153 4,444
96 CELCUITY INC COM CELC 606 9,575
76 CHEESECAKE FACTORY INC CAKE 3,729 3,836
124 CNFINANCE HOLDINGS LIMITED CNF 4,988 750
224 FIVE9 INC COM USD0.001 FIVN 6,701 4,491
530 FRESHWORKS INC CLASS A COM FRSH 9,613 6,492
91 GENEDX HOLDINGS CORP COM CL A WGS 974 11,835
979 KALTURA INC COM KLTR 1,887 1,606
153 MARINEMAX INC HZO 3,966 3,707
397 NAVIGATOR HOLDINGS LTD ORD SHS NVGS 4,098 6,876
262 PACIRA BIOSCIENCES INC COM PCRX 8,303 6,781
409 PATTERSON-UTI ENERGY INC COM PTEN 4,659 2,499
1137 PROFOUND MED CORP COM NPV(POST REV PROF 7,627 8,948
209 QUIDELORTHO CORP COM QDEL 6,860 5,969
621 WHITECAP RES INC COM NEW ISIN WCPRF 3,651 5,210
958 ASPEN AEROGELS INC COM USD0.00001 ASPN 5,690 2,711
25 BOSTON BEER COMPANY INC SAM 7,391 4,878
423 CAREDX INC CDNA 13,955 7,969
289 CARGURUS INC COM CL A CARG 5,811 11,083
198 CARMAX INC KMX 8,896 7,651
193 CHEESECAKE FACTORY INC CAKE 7,194 9,743
87 CHIPOTLE MEXICAN GRILL INC CMG 1,398 3,219
15 ENSIGN GROUP INC ENSG 502 2,613
157 EXACT SCIENCES CORP EXAS 8,411 15,945
59 GENERAC HLDGS INC COM USD0.01 GNRC 4,449 8,046
247 GENTEX CORP GNTX 2,088 5,748
1 ICU MEDICAL INC ICUI 156 143
55 MICROCHIP TECHNOLOGY MCHP 721 3,505
315 NINTENDO CO LTD UNSP ADS NTDOY 971 5,311
124 PROTO LABS INC COM PRLB 7,456 6,273
154 QUIDELORTHO CORP COM QDEL 12,124 4,398
75 TAPESTRY INC COM TPR 2,309 9,583
2229 TREACE MED CONCEPTS INC COM TMCI 9,743 5,461
336 ASPEN AEROGELS INC COM USD0.00001 ASPN 2,096 951
158 CARGURUS INC COM CL A CARG 4,158 6,059
99 CARMAX INC KMX 6,466 3,825
111 COGNEX CORP COM CGNX 4,360 3,994
28 COMMVAULT SYS INC COM CVLT 3,417 3,510
69 EXACT SCIENCES CORP EXAS 4,003 7,008
329 FRESHWORKS INC CLASS A COM FRSH 4,672 4,030
510 GAMBLING.COM GROUP LIMITED ORD NPV GAMB 4,736 2,785
21 GENERAC HLDGS INC COM USD0.01 GNRC 3,191 2,864
20 MACOM TECH SOLUTIONS HLDGS INC COM MTSI 2,749 3,426
35 MARVELL TECHNOLOGY INC COM MRVL 1,194 2,974
6 MICROSOFT CORP MSFT 1,937 2,902
108 NCINO INC COM NCNO 3,579 2,769
29 ONTO INNOVATION INC COM ONTO 3,654 4,578
45 PAYPAL HLDGS INC COM PYPL 3,446 2,627
35 RAMBUS INC RMBS 2,319 3,216
98 RINGCENTRAL INC-CLASS A RNG 4,135 2,830
106 VERTEX INC CL A VERX 3,584 2,117
258 VIAVI SOLUTIONS INC COM ISIN VIAV 2,465 4,598
234 WEAVE COMMUNICATIONS INC COM WEAV 3,505 1,776
51 ACM RESH INC COM CL ACMR 1,464 2,012
136 AEHR TEST SYS COM AEHR 2,693 2,746
6 AFFIRM HOLDINGS INC CLASS AFRM 329 447
21 ALPHABET INC CAP STK CL GOOG 2,843 6,590
21 AMAZON.COM INC AMZN 927 4,847
80 ARISTA NETWORKS INC COM USD0.0001 ANET 51 1,572
34 AMBIQ MICRO INC COMMON STOCK AMBQ 816 969
6 APPFOLIO INC COM CL A APPF 1,063 1,396
127 APPLIED OPTOELECTRONICS INC AAOI 3,061 4,427
#REF! 1,841 1,357
36 BBB FOODS INC COM CL A NPV TBBB 858 1,202
14 BETA TECHNOLOGIES INC COM SHS CL A BETA 488 395
11 BOSTON SCIENTIFIC CORP BSX 843 1,049
60 BRIGHTVIEW HLDGS INC COM BV 817 760
77 CALIX INC CALX 713 4,076
30 CIENA CORP CIEN 2,364 7,016
59 CLOUDFLARE INC CL A COM NET 1,540 11,632
82 COGENT COMMUNICATIONS CCOI 3,003 1,768
11 COREWEAVE INC COM CL A CRWV 1,170 788
17 CYTOKINETICS INC CYTK 907 1,080
10 DATADOG INC CL A COM DDOG 670 1,360
138 ECHOSTAR CORPORATION COM SATS 4,111 15,001
51 EMBRAER ADR REP FOUR ORD EMBJ 1,835 3,283
66 FANUC CORPORATION NPV FANUF 1,712 2,431
79 FERMI INC COM ISIN FRMI 1,659 632
34 FIGMA INC CLASS A COM STK FIG 1,850 1,271
70 FIGURE TECHNOLOGY SOLUTIO COM CL FIGR 2,304 2,859
83 FINCANTIERI SPA FNCNF 1,518 1,618
8 FRESHPET INC FRPT 503 487
85 HOKKAIDO ELECTRIC POWER CO INC HKEPF 815 571
16 IMPINJ INC COM PI 363 2,784
59 IRIDIUM COMMUNICATIONS INC IRDM 1,452 1,025
2 LOAR HOLDINGS INC COM SHS LOAR 56 136
5 LPL FINANCIAL HOLDINGS INC LPLA 1,106 1,786
12 META PLATFORMS INC META 975 7,921
3 MONGODB INC CL A MDB 84 1,259
52 NEBIUS GROUP N V COM NBIS 2,879 4,353
27 NEKTAR THERAPEUTICS COM NKTR 619 1,142
70 NETFLIX INC NFLX 249 6,563
72 NU HOLDINGS LTD NU 808 1,205
45 NVIDIA CORPORATION COM NVDA 1,372 8,392
91 PHATHOM PHARMACEUTICALS INC COM PHAT 1,307 1,510
81 PURECYCLE TECHNOLOGIES INC PCT 910 696
69 QXO INC COM NEW QXO 1,535 1,331
100 RIVIAN AUTOMOTIVE INC COM RIVN 1,706 1,971
25 ROBINHOOD MKTS INC COM HOOD 1,260 2,827
25 ROBLOX CORP CL A RBLX 1,314 2,026
85 ROLLS ROYCE HOLDINGS ORD RYCEF 741 1,315
54 SAMSARA INC COM IOT 2,049 1,914
34 SEMTECH CORP SMTC 2,588 2,505
17 SHARKNINJA INC COM SN 1,492 1,902
21 SHOPIFY INC COM NPV CL SHOP 2,183 3,380
10 SITIME CORP COM SITM 1,541 3,532
16 SK HYNIX INC SPON GDR 2,065 7,232
19 SPHERE ENTERTAINMENT CO SPHR 1,314 1,807
6 TAIWAN SEMICONDUCTOR MANUFACTURING SPON TSM 891 1,823
8 TKO GROUP HOLDINGS INC CL TKO 751 1,672
79 TOAST INC CL A TOST 2,036 2,805
28 TOWER SEMICONDUCTOR LTD TSEM 1,593 3,288
177 T1 ENERGY INC. COMMON STOCK TE 1,342 1,182
6 VIA TRANSN INC COM CL A VIA 276 174
4 WINGSTOP INC COM WING 943 954
180 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 2,736 5,227
65 ARITZIA INC SUB VTG SHS ISIN ATZAF 2,385 5,565
11 BETA TECHNOLOGIES INC COM SHS CL A BETA 413 310
34 BLACK ROCK COFFEE BAR INC CL A BRCB 818 756
45 BRIDGEBIO PHARMA INC COM BBIO 1,617 3,442
17 CYTOKINETICS INC CYTK 874 1,080
80 EMBRAER ADR REP FOUR ORD EMBJ 2,181 5,150
12 ESTABLISHMENT LABS HLDGS INC COM NPV ESTA 886 875
26 FIGURE TECHNOLOGY SOLUTIO COM FIGR 859 1,062
17 FTAI AVIATION LTD SHS FTAI 2,945 3,346
163 GRUPO AEROMEXICO SAB AERO 3,032 3,579
12 LEMONADE INC COM LMND 843 854
11 NATERA INC COM NTRA 1,056 2,520
16 NEKTAR THERAPEUTICS COM NKTR 665 676
10 NETFLIX INC NFLX 494 938
25 NEWAMSTERDAM PHARMA CO NAMS 914 877
120 NINTENDO CO LTD UNSP NTDOY 1,617 2,023
110 PELOTON INTERACTIVE INC PTON 857 678
236 PORCH GROUP INC COM PRCH 3,915 2,155
2 SERVICETITAN INC SHS CL A TTAN 142 213
44 SI-BONE INC COM SIBN 900 868
62 TAMBORAN RES CORP COM TBN 1,562 1,688
83 TOAST INC CL A TOST 2,895 2,947
17 TWILIO INC CL A TWLO 2,093 2,418
29 UNIVERSAL TECHNICAL INSTITUTE INC UTI 819 758
16 VIA TRANSN INC COM CL A VIA 768 464
20 VITA COCO CO INC COM COCO 383 1,060
60 WARBY PARKER INC CL A COM WRBY 735 1,307
112 XOMETRY INC CLASS A COM XMTR 3,488 6,661
22 AMAZON.COM INC AMZN 1,148 5,078
15 APPLOVIN CORP COM CL A APP 1,254 10,107
88 BETA TECHNOLOGIES INC COM SHS CL A BETA 3,041 2,482
31 CLOUDFLARE INC CL A COM NET 2,225 6,112
23 COINBASE GLOBAL INC COM CL A COIN 2,468 5,201
86 GRAIL INC COM GRAL 3,834 7,361
24 IMPINJ INC COM PI 1,493 4,176
333 JOBY AVIATION INC JOBY 3,061 4,396
127 KRATOS DEFENSE AND SECURITY SOLUTIONS KTOS 3,704 9,641
7 META PLATFORMS INC CLASS A COMMON STOCK META 1,041 4,621
40 NETFLIX INC NFLX 2,349 3,750
48 NVIDIA CORPORATION COM NVDA 270 8,952
95 ON HLDNG AG ONON 4,249 4,416
273 PORCH GROUP INC PRCH 4,077 2,492
40 ROBINHOOD MKTS INC COM HOOD 5,846 4,524
268 SANA BIOTECHNOLOGY INC COM SANA 807 1,091
5 SPOTIFY TECHNOLOGY S.A. COM SPOT 2,272 2,904
10 TESLA INC COM TSLA 2,529 4,497
34 TRANSMEDICS GROUP INC TMDX 2,468 4,136
356 WARBY PARKER INC CL A COM WRBY 5,343 7,757
1135 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 14,416 32,960
373 ARITZIA INC SUB VTG SHS ISIN ATZAF 6,408 31,915
69 BETA TECHNOLOGIES INC COM SHS CL A BETA 2,576 1,946
222 BLACK ROCK COFFEE BAR INC CL A BRCB 5,371 4,939
30 BOOT BARN HOLDINGS INC COM USD0.0001 BOOT 2,441 5,294
245 BRIDGEBIO PHARMA INC COM BBIO 8,805 18,740
504 CALIX INC CALX 16,349 26,677
166 CITIGROUP INC C 16,435 19,371
135 COGENT COMMUNICATIONS HOLDINGS INC CCOI 5,635 2,911
206 CYTOKINETICS INC CYTK 9,788 13,089
468 EMBRAER ADR REP FOUR ORD EMBJ 12,563 30,125
73 ESTABLISHMENT LABS HLDGS INC COM NPV ESTA 5,390 5,320
154 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 5,119 6,289
542 FIRST WATCH RESTAURANT GROUP I COM FWRG 8,767 8,173
75 FRESHPET INC COM FRPT 4,416 4,570
104 FTAI AVIATION LTD SHS ISIN #KYG3730V1059 FTAI 14,661 20,472
951 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO 20,027 20,884
169 KRATOS DEFENSE AND SECURITY SOLUTIONS KTOS 6,780 12,829
76 LEMONADE INC COM LMND 5,341 5,410
59 NATERA INC COM NTRA 3,256 13,516
67 NEBIUS GROUP N V COM USD0.01 CL A NBIS 3,216 5,608
97 NEKTAR THERAPEUTICS COM NEW NKTR 4,036 4,101
150 NEWAMSTERDAM PHARMA CO NV SHS ISIN NAMS 5,488 5,262
770 NINTENDO CO LTD UNSP ADS EACH REP 0.25 NTDOY 10,220 12,982
694 PELOTON INTERACTIVE INC CL A COM PTON 5,393 4,275
1587 PORCH GROUP INC COM PRCH 18,279 14,489
425 ROIVANT SCIENCES LTD SHS ISIN ROIV 5,314 9,222
92 SHOPIFY INC COM NPV CL A ISIN SHOP 9,596 14,809
268 SI-BONE INC COM SIBN 5,489 5,285
44 TALEN ENERGY CORP COM TLN 5,720 16,493
396 TAMBORAN RES CORP COM TBN 9,968 10,783
139 TEMPUS AI INC CL A TEM 10,036 8,208
1156 THREDUP INC CL A TDUP 11,025 7,387
505 TOAST INC CL A TOST 13,518 17,933
105 TWILIO INC CL A TWLO 13,232 14,935
159 UNIVERSAL TECHNICAL INSTITUTE INC UTI 4,489 4,155
96 VIA TRANSN INC COM CL A VIA 4,586 2,785
137 VITA COCO CO INC COM COCO 2,675 7,262
376 WARBY PARKER INC CL A COM WRBY 5,009 8,193
679 XOMETRY INC CLASS A COM XMTR 21,349 40,380
207 ACCELERANT HOLDINGS ARX 5,665 3,384
67 AMBIQ MICRO INC AMBQ 2,021 1,910
90 APPLIED OPTOELECTRONICS INC AAOI 3,065 3,137
500 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 5,014 14,520
211 ARITZIA INC SUB VTG SHS ISIN ATZAF 5,082 18,064
66 BRIDGEBIO PHARMA INC COM BBIO 2,414 5,048
26188 BUNKER HILL MNG CORP COM NEW ISIN BHLL 2,468 4,659
71 CALIX INC CALX 2,460 3,758
39 CHART INDS INC COM GTLS 4,277 8,043
99 COSTAR GROUP INC CSGP 7,483 6,657
419 DIVERSIFIED ENERGY CO COMMON STOCK ISINZZCW5I750 11,926 6,058
23 ECHOSTAR CORPORATION COM USD0.001 CLASS SATS 2,334 2,500
88 EMBRAER ADR REP FOUR ORD EMBJ 2,743 5,665
549 ENOVIX CORPORATION COM ENVX 7,544 4,013
140 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 4,954 5,718
63 GLAUKOS CORP COM GKOS 5,920 7,113
458 KORNIT DIGITAL LTD KRNT 12,426 6,586
134 KYMERA THERAPEUTICS INC KYMR 5,978 10,427
150 LGI HOMES INC LGIH 1,961 6,444
600 MAGNOLIA OIL &GAS CORP CL A MGY 9,682 13,134
250 NETFLIX INC NFLX 905 23,440
60 ROKU INC COM CL A 5,668 6,509
45 SHARKNINJA INC COM USD0.0001 4,667 5,036
72 SITIME CORP COM 8,620 25,552
268 SOLARIS ENERGY INFRAS INC COM CL A 5,967 12,320
228 TAMBORAN RES CORP COM TBN 5,473 6,208
69 TEMPUS AI INC CL A TEM 5,080 4,074
72 VERSES AI INC COM NPV CL A (SUBORDINATE VRSSF 1,095 139
281 WARBY PARKER INC CL A COM WRBY 6,232 6,123
67 ALPHABET INC CAP STK CL C GOOG 12,384 21,025
55 AMAZON.COM INC AMZN 5,367 12,695
95 APPLE INC AAPL 27 25,827
70 ARISTA NETWORKS INC COM SHS ANET 2,741 9,172
16 APPFOLIO INC COM CL A APPF 3,221 3,722
51 ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD ARM 8,072 5,575
503 BLACK ROCK COFFEE BAR INC CL A BRCB 12,895 11,192
64 BOSTON SCIENTIFIC CORP BSX 4,883 6,102
254 CLEAR SECURE INC COM CL A YOU 8,481 8,910
33 CONSTELLATION ENERGY CORP COM CEG 6,465 11,658
15 COSTCO WHOLESALE CORP COM COST 9,187 12,935
22 CROWDSTRIKE HLDGS INC CL A CRWD 8,168 10,313
43 ESSILORLUXOTTICA EUR0.18 ISIN ESLOF 9,872 13,630
119 ESTABLISHMENT LABS HLDGS INC 6,298 8,673
16 FERRARI N V EUR0.01 NEW RACE 7,378 5,913
42 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 1,050 1,715
106 GLAUKOS CORP COM GKOS 5,612 11,968
371 HEARTFLOW INC COM HTFL 11,888 10,815
321 HINGE HEALTH INC CL A HNGE 12,485 14,910
26 INSPIRE MED SYS INC COM INSP 3,585 2,398
13 INTUITIVE SURGICAL INC ISRG 3,294 7,363
24 JPMORGAN CHASE &CO. COM JPM 3,205 7,733
180 KLARNA GROUP PLC KLAR 8,381 5,204
61 LIVE NATION ENTERTAINMENT INC COM LYV 8,725 8,693
20 MADRIGAL PHARMACEUTICALS INC MDGL 4,792 11,647
13 MASTERCARD INCORPORATED MA 1,170 7,421
14 MERCADOLIBRE INC MELI 1,087 28,200
18 META PLATFORMS INC META 12,557 11,882
19 MICROSOFT CORP MSFT 5,478 9,189
80 NETFLIX INC NFLX 95 7,501
732 NU HOLDINGS LTD NU 11,303 12,254
114 NVIDIA CORPORATION COM NVDA 11,011 21,261
92 PALANTIR TECHNOLOGIES INC CL A PLTR 2,299 16,353
317 QXO INC COM NEW QXO 6,241 6,115
63 ROBINHOOD MKTS INC COM CL A HOOD 8,144 7,125
140 SHAKE SHACK INC CL A SHAK 5,319 11,364
326 SHOPIFY INC COM NPV CL A ISIN SHOP 941 52,476
744 SIRIUSPOINT LTD COM USD0.1 SPNT 8,084 16,286
7 SPOTIFY TECHNOLOGY S.A. SPOT 4,828 4,065
29 TESLA INC COM TSLA 9,137 13,042
46 TEXAS ROADHOUSE INC TXRH 5,478 7,636
277 UNITY SOFTWARE INC COM U 10,531 12,235
127 VIA TRANSN INC COM CL A VIA 4,763 3,684
120 WALMART INC COM WMT 10,686 13,369
93 ZILLOW GROUP INC CL C CAP STK Z 4,859 6,344
110 ACCELERANT HOLDINGS 5 ARX 2,927 1,799
10 AMAZON.COM INC AMZN 2,216 2,308
30 AXIS BANK LIMITED GDR AXB 679 2,079
212 BBB FOODS INC COM CL A NPV TBBB 4,450 7,079
28 BLACK ROCK COFFEE BAR INC CL A BRCB 560 623
185 BRIGHTVIEW HLDGS INC COM BV 2,481 2,344
70 CAMPING WORLD HLDGS INC CL A CWH 1,484 681
9 CHUBB LIMITED COM NPV CB 1,117 2,809
16 CLOUDFLARE INC CL A COM NET 240 3,154
19 ECHOSTAR CORPORATION COM USD0.001 CLASS SATS 1,696 2,065
30 EMBRAER ADR REP FOUR ORD EMBJ 1,596 1,931
47 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 1,470 1,919
10 FLOOR &DECOR HLDGS INC CL A FND 310 609
116 FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL FLUIF 2,422 3,155
76 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO 1,495 1,669
54 CHART INDS INC COM GTLS 1,652 2,887
444 INTERNATIONAL GENERAL INS HLDGS LTD COM IGIC 4,710 11,140
80 LOAR HOLDINGS INC COM LOAR 3,867 5,440
29 NEPTUNE INS HLDGS INC CL A NP 580 846
326 ONEWATER MARINE INC CL A COM ONEW 5,558 3,527
216 OPTION CARE HEALTH INC COM NEW OPCH 1,329 6,882
32 PENSKE AUTOMOTIVE GROUP INC PAG 1,426 5,065
35 POOL CORP COM POOL 3,826 8,006
120 PORCH GROUP INC COM PRCH 783 1,096
35 QUANTA SERVICES COM USD0.00001 PWR 3,523 14,772
391 QXO INC COM NEW QXO 6,353 7,542
95 RESIDEO TECHNOLOGIES INC COM REZI 3,153 3,336
31 SIEMENS ENERGY AG NPV ISIN #DE000ENER6Y0 SMEGF 1,639 4,340
687 SIRIUSPOINT LTD COM USD0.1 SPNT 5,641 15,038
32 SITEONE LANDSCAPE SUPPLY INC COM SITE 793 3,986
31 SKYWARD SPECIALTY INS GROUP IN COM WHEN SKWD 581 1,584
51 SMITH DOUGLAS HOMES CORP COM SHS CL A SDHC 1,071 855
7 TALEN ENERGY CORP COM TLN 1,633 2,624
1480 TRISALUS LIFE SCIENCES INC COM TLSI 8,155 10,330
73 TWFG INC COM CL A TWFG 1,443 2,100
33 VIA TRANSN INC COM CL A VIA 1,644 957
19 ALPHABET INC CAP STK CL C GOOG 1,080 5,962
225 AMAZON.COM INC AMZN 36,704 51,935
53 APPFOLIO INC COM CL A APPF 9,390 12,330
3 APPLOVIN CORP COM CL A APP 1,725 2,021
5 BERKSHIRE HATHAWAY INC COM USD0.0033 BRKB 1,059 2,513
83 COGENT BIOSCIENCES INC COM COGT 3,203 2,948
118 COSTAR GROUP INC CSGP 9,126 7,934
30 ECHOSTAR CORPORATION COM USD0.001 CLASS SATS 2,628 3,261
481 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4,082 5,161
92 GE AEROSPACE COM NEW GE 12,029 28,339
300 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 5,436 10,962
61 HEICO CORP NEW CL A HEIA 5,235 15,398
152 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 3,113 4,530
266 IMMUNOME INC COM IMNM 3,161 5,714
28 INTUITIVE SURGICAL INC ISRG 2,433 15,858
27 LENNAR CORP COM USD0.10 CLASS A LEN 3,174 2,776
137 LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK 7,924 13,496
133 LOAR HOLDINGS INC COM SHS LOAR 6,490 9,044
5 MADRIGAL PHARMACEUTICALS INC COM MDGL 2,856 2,912
45 MARTIN MARIETTA MATERIALS INC COM MLM 8,007 28,020
7 MERCADOLIBRE INC COM USD0.001 MELI 14,476 14,100
42 MICROSOFT CORP MSFT 3,380 20,312
12 MOODYS CORP COM USD0.01 MCO 5,832 6,130
33 NATERA INC COM NTRA 3,214 7,560
56 NETFLIX INC NFLX 2,841 5,251
41 POOL CORP COM POOL 1,555 9,379
43 QUANTA SERVICES COM USD0.00001 PWR 4,114 18,149
489 QXO INC COM NEW QXO 9,834 9,433
731 ROLLS ROYCE HOLDINGS RYCEF 6,509 11,307
29 SHERWIN-WILLIAMS CO SHW 7,474 9,397
102 SHOPIFY INC COM NPV CL A ISIN SHOP 3,239 16,419
599 SIRIUSPOINT LTD COM USD0.1 SPNT 8,292 13,112
99 SITEONE LANDSCAPE SUPPLY INC COM SITE 7,575 12,331
31 TALEN ENERGY CORP COM TLN 3,746 11,620
20 TRANSDIGM GROUP INC TDG 2,423 26,597
106 UNITY SOFTWARE INC COM U 3,660 4,682
20 WASTE CONNECTIONS INC WCN 3,411 3,507
28 WOODWARD INC COM WWD 6,156 8,465
76 ALNYLAM PHARMACEUTICALS INC ALNY 2,697 30,221
153 AMAZON.COM INC AMZN 920 35,315
239 ARITZIA INC SUB VTG ATZAF 6,922 20,461
141 ARM HOLDINGS PLC SPON ARM 19,951 15,413
688 ASICS CORP NPV ASCCF 10,509 16,525
274 BBB FOODS INC COM CL A TBBB 7,789 9,149
85 CBOE GLOBAL MARKETS INC CBOE 14,043 21,335
124 CLOUDFLARE INC CL A COM NET 5,818 24,447
44 CROWDSTRIKE HLDGS INC CRWD 8,667 20,625
94 DUOLINGO INC CL A COM DUOL 9,094 16,497
520 FIGURE TECHNOLOGY SOLUTIO COM FIGR 17,376 21,237
129 FRESHPET INC COM FRPT 9,146 7,860
163 GALDERMA GROUP AG GDERF 14,027 32,869
1028 GAP INC COM GAP 24,097 26,317
665 GRUPO AEROMEXICO SAB DE AERO 13,507 14,603
364 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 8,468 10,847
34 INTUITIVE SURGICAL INC ISRG 12,710 19,256
1078 MDA SPACE LTD COM NPV MDALF 8,612 20,951
14 MERCADOLIBRE INC COM MELI 13,163 28,200
26 META PLATFORMS INC META 12,947 17,162
24 MICROSOFT CORP MSFT 6,244 11,607
116 NATERA INC COM NTRA 4,060 26,574
72 NEBIUS GROUP N V COM NBIS 6,660 6,027
550 NETFLIX INC NFLX 885 51,568
473 NVIDIA CORPORATION COM NVDA 1,228 88,215
716 OSCAR HEALTH INC CL A OSCR 11,763 10,289
51 REDDIT INC CL A RDDT 11,880 11,723
179 ROKU INC COM CL A ROKU 8,411 19,420
25475 SAFARICOM PLC SAFECOM KN 1,725 5,598
64 SERVICETITAN INC SHS TTAN 4,544 6,816
166 SHAKE SHACK INC SHAK 6,509 13,474
221 SHARKNINJA INC COM SN 24,879 24,730
301 SHOPIFY INC COM NPV CL A SHOP 4,382 48,452
47 SPOTIFY TECHNOLOGY S.A. COM SPOT 10,799 27,293
277 SPROUTS FARMERS MARKET INC SFM 8,881 22,069
191 TESLA INC COM TSLA 2,078 85,897
138 TEXAS ROADHOUSE INC TXRH 24,384 22,908
585 TOAST INC CL A TOST 25,750 20,773
384 3I GROUP ORD TGOPF 17,652 16,853
452 ACCELERANT HOLDINGS COM ARX 11,037 7,390
129 AFFIRM HOLDINGS INC CLASS A AFRM 7,295 9,601
74 AIRBNB INC COM CL A ABNB 8,294 10,043
151 ALPHABET INC CAP STK CL A GOOGL 1,418 47,263
76 ALPHABET INC CAP STK CL C GOOG 850 23,849
147 AMAZON.COM INC AMZN 548 33,931
54 APPFOLIO INC COM CL A APPF 5,361 12,563
206 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 2,052 5,982
104 ARISTA NETWORKS INC COM SHS ANET 4,157 13,627
236 BBB FOODS INC COM CL A NPV TBBB 5,544 7,880
24 BETA TECHNOLOGIES INC COMA BETA 816 677
57 BOOT BARN HOLDINGS INC COM BOOT 5,302 10,059
144 BOSTON SCIENTIFIC CORP BSX 11,032 13,730
183 CLOUDFLARE INC CL A COM NET 3,416 36,078
63 DUOLINGO INC CL A COM DUOL 8,301 11,057
101 ECHOSTAR CORPORATION COM USD0.001 CLASS SATS 8,021 10,979
20 ELBIT SYSTEMS LTD ESLT 8,164 11,554
227 EMBRAER ADR REP FOUR ORD EMBJ 7,257 14,612
77 EURONEXT EUR1.60 ISIN #NL0006294274 EUXTF 13,934 11,575
277 FANUC CORPORATION FANUF 7,188 10,203
117 FIGMA INC CLASS A COM STK FIG 6,505 4,372
350 FINCANTIERI SPA FNCNF 6,356 6,825
247 FIRST WATCH RESTAURANT GROUP I COM FWRG 4,972 3,725
96 FLOOR &DECOR HLDGS INC CL A FND 6,518 5,845
166 FRESHPET INC COM FRPT 2,794 10,114
443 GAP INC COM GAP 10,456 11,341
33 HUBSPOT INC HUBS 989 13,243
55 INTUITIVE SURGICAL INC ISRG 4,507 31,150
53 LPL FINANCIAL HOLDINGS LPLA 11,879 18,930
51 META PLATFORMS INC CLASS A COMMON STOCK META 5,178 33,665
68 MICRON TECHNOLOGY INC MU 7,789 19,408
70 NATERA INC COM NTRA 3,547 16,036
133 NEBIUS GROUP N V COM USD0.01 CL A NBIS 6,598 11,133
290 NETFLIX INC NFLX 337 27,190
232 NVIDIA CORPORATION COM NVDA 3,696 43,268
302NEW YORK TIMES CO NYT 7,168 20,965
37 QUANTA SERVICES PWR 7,625 15,616
526 QXO INC COM NEW QXO 10,752 10,147
51 REDDIT INC CL A RDDT 11,435 11,723
15 RHEINMETALL AG NPV ISIN #DE0007030009 RNMBF 2,618 27,499
667 RIVIAN AUTOMOTIVE INC COM CL A RIVN 9,558 13,147
75 ROBINHOOD MKTS INC COM CL A HOOD 8,422 8,483
224 ROBLOX CORP CL A RBLX 9,403 18,151
602 ROLLS ROYCE HOLDINGS ORD GBP0.20 ISIN RYCEF 5,337 9,312
177 SAAB AB NPV B ISIN #SE0021921269 SEDOL SAABF 7,030 10,372
75 SERVICETITAN INC SHS CL A TTAN 8,408 7,988
230 SHAKE SHACK INC CL A SHAK 9,008 18,669
126 SHARKNINJA INC COM USD0.0001 SN 12,888 14,099
121 SHOPIFY INC COM NPV CL A ISIN SHOP 12,576 19,477
59 SITIME CORP COM SITM 10,048 20,838
62 SK HYNIX INC SPON GDR EA REPR 1 ORD SHSZZC912CG0 7,724 28,024
103 SPHERE ENTERTAINMENT CO COM USD0.01 SPHR 6,950 9,793
465 TOAST INC CL A TOST 16,542 16,512
106 TKO GROUP HOLDINGS INC TKO 9,854 22,154
93 TOWER SEMICONDUCTOR LTD ORD ILS1 TSEM 5,598 10,920
290 VIA TRANSN INC COM CL A VIA 12,710 8,413
329 ALIGNMENT HEALTHCARE INC COM ALHC 6,171 6,498
96 AMAZON.COM INC AMZN 354 22,159
120 BBB FOODS INC COM CL A NPV TBBB 2,515 4,007
24 COINBASE GLOBAL, INC. CLASS A COMMON COIN 1,473 5,427
75 CLOUDFLARE INC CL A COM NET 1,490 14,786
86 CYTOKINETICS INC CYTK 3,872 5,464
17 DOORDASH INC CL A DASH 4,203 3,850
42 ECHOSTAR CORPORATION SATS 3,257 4,565
9 EMCOR GROUP INC COM STK USD0.01 EME 2,061 5,506
204 EZCORP INC EZPW 3,264 3,962
71 FRESHPET INC COM FRPT 801 4,326
65 FTAI AVIATION LTD SHS FTAI 3,903 12,795
37 GRAIL INC COM GRAL 3,029 3,167
237 HIMS &HERS HEALTH INC COM CL A HIMS 2,462 7,695
5 HUNTINGTON INGALLS INDUSTRIES INC HII 1,673 1,700
299 INTUITIVE MACHINES INC CLASS A COM LUNR 2,733 4,853
52 KRATOS DEFENSE AND SECURITY SOLUTIONS KTOS 2,157 3,947
432 MAMAS CREATIONS INC COM MAMA 3,704 5,828
32 MICROSOFT CORP MSFT 2,106 15,476
55 NATERA INC COM NTRA 1,525 12,600
191 NATIONAL VISION HLDGS INC COM EYE 3,741 4,932
63 NEPTUNE INS HLDGS INC CL A NP 1,466 1,837
180 NETFLIX INC NFLX 972 16,877
609 NIOCORP DEVELOPMENTS LTD COM NPV(POST NB 5,391 3,228
223 NPK INTERNATIONAL INC. COMMON STOCK NPKI 2,870 2,658
63 PALANTIR TECHNOLOGIES INC CL A PLTR 1,570 11,198
1307 PORCH GROUP INC COM PRCH 7,167 11,933
15 QUANTA SERVICES COM USD0.00001 PWR 3,553 6,331
209 QXO INC COM NEW QXO 3,578 4,032
93 RADNET INC RDNT 5,882 6,636
29 SENSIENT TECHNOLOGIES CORP SXT 2,865 2,725
396 SIRIUSPOINT LTD COM USD0.1 SPNT 6,598 8,668
10 SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SPOT 2,099 5,807
18 TAIWAN SEMICONDUCTOR MANUFACTURING SPON TSM 5,536 5,470
75 TEMPUS AI INC CL A TEM 4,896 4,429
154 UNIVERSAL TECHNICAL INSTITUTE INC UTI 4,217 4,024
88 XOMETRY INC CLASS A COM XMTR 5,064 5,233
135 AFFIRM HOLDINGS INC CLASS A COMMON STOCK AFRM 8,256 10,048
49 AMAZON.COM INC AMZN 5,015 11,310
22 APPLIED OPTOELECTRONICS INC AAOI 727 767
35 ARISTA NETWORKS INC COM SHS ANET 1,412 4,586
205 AUTO1 GRP NPV ATOGF 6,106 6,478
1 BLOOM ENERGY CORP COM CL A BE 106 87
60 BOSTON SCIENTIFIC CORP BSX 4,533 5,721
60 CLOUDFLARE INC CL A COM NET 1,898 11,829
60 CORNING INC GLW 2,943 5,254
5 CROWDSTRIKE HLDGS INC CL A CRWD 1,700 2,344
43 DOORDASH INC CL A DASH 4,406 9,739
1 ECHOSTAR CORPORATION COM USD0.001 CLASS SATS 1,587 109
364 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3,488 3,906
126 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 2,609 4,604
68 HIMS &HERS HEALTH INC COM CL A HIMS 3,756 2,208
25 HINGE HEALTH INC CL A HNGE 991 1,161
155 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 3,484 4,619
8 INTUITIVE SURGICAL INC ISRG 3,904 4,531
25 NATERA INC COM NTRA 2,248 5,727
180 NETFLIX INC NFLX 2,369 16,877
37 NETSKOPE INC CL A NTSK 0 649
260 NEW ERA ENERGY &DIGITAL INC COM NUAI 1,056 762
66 NEXTNAV INC COMMON STOCK NN 0 1,098
356 NINTENDO CO LTD UNSP ADS EACH REP 0.25 NTDOY 4,899 6,002
132 NVIDIA CORPORATION COM NVDA 2,189 24,618
118 PALANTIR TECHNOLOGIES INC CL A PLTR 2,970 20,975
457 PLANET LABS PBC COM CL A PL 7,269 9,012
151 QXO INC COM NEW QXO 3,348 2,913
77 ROBLOX CORP CL A RBLX 4,072 6,239
135 ROCKET LAB CORP COM RKLB 3,019 9,418
28 ROKU INC COM CL A ROKU 2,885 3,038
132 SHOPIFY INC COM NPV CL A ISIN SHOP 4,257 21,248
11 SPOTIFY TECHNOLOGY SPOT 5,373 6,388
116 TESLA INC COM TSLA 1,241 52,168
161 UNITY SOFTWARE INC COM U 5,890 7,111
31 ALNYLAM PHARMACEUTICALS INC ALNY 2,500 12,327
77 ALPHABET INC CAP STK CL C GOOG 9,640 24,163
160 AMAZON.COM INC AMZN 9,806 36,931
132 ARITZIA INC SUB VTG SHS ISIN ATZAF 5,413 11,301
223 BLACK ROCK COFFEE BAR INC CL A BRCB 5,542 4,962
76 BOSTON SCIENTIFIC CORP BSX 5,937 7,247
18 CBOE GLOBAL MARKETS INC CBOE 3,449 4,518
40 COSTAR GROUP INC CSGP 3,231 2,690
50 GE AEROSPACE COM NEW GE 11,673 15,402
16 GE VERNOVA INC COM GEV 8,694 10,457
240 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 7,932 8,770
241 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 6,956 7,182
26 INTUITIVE SURGICAL INC ISRG 14,924 14,725
84 KYMERA THERAPEUTICS INC COM KYMR 3,923 6,536
76 LOAR HOLDINGS INC COM SHS LOAR 3,419 5,168
31 MADISON SQUARE GRDN SPRT CORP CL A MSGS 4,669 8,018
23 MARTIN MARIETTA MATERIALS INC COM MLM 12,631 14,321
10 MASTERCARD INCORPORATED CL A MA 2,285 5,709
4 MERCADOLIBRE INC COM USD0.001 MELI 8,227 8,057
17 META PLATFORMS INC CLASS A COMMON STOCK META 2,207 11,222
39 MICROSOFT CORP MSFT 8,579 18,861
41 MONGODB INC CL A MDB 8,247 17,207
40 NATERA INC COM NTRA 3,762 9,164
90 NETFLIX INC NFLX 8,832 8,438
285 NINTENDO CO LTD NTDOY 3,179 4,805
46 NVIDIA CORPORATION COM NVDA 868 8,579
16 POOL CORP COM POOL 3,730 3,660
46 REDDIT INC CL A RDDT 10,215 10,574
31 ROBINHOOD MKTS INC COM CL A HOOD 4,288 3,506
112 SHOPIFY INC COM NPV CL A ISIN SHOP 9,868 18,029
96 SITEONE LANDSCAPE SUPPLY INC COM SITE 12,303 11,958
31 SNOWFLAKE INC. COMMON STOCK SNOW 4,996 6,800
5 SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SPOT 926 2,904
36 TAIWAN SEMICONDUCTOR MANUFACTURING SPON TSM 6,843 10,940
54 TENCENT HOLDINGS LIMITED HKD0.00002 ISIN TCTZF 4,154 4,156
46 TESLA INC COM TSLA 17,655 20,687
146 TOAST INC CL A TOST 5,798 5,184
9 TRANSDIGM GROUP INC TDG 12,133 11,969
136 UNITY SOFTWARE INC COM U 5,091 6,007
19 WOODWARD INC COM WWD 4,545 5,744
134.855 ABIVAX SPON ADS EACH REP 1 ORD SHS ABVX 2,593 3,776
16.35 ACCELERANT HOLDINGS ARX 3,102 1,946
16.24 ADAPTIVE BIOTECHNOLOGIES CORP COM ADPT 1,106 1,023
74.43 AFFIRM HOLDINGS INC CLASS AFRM 3,700 7,741
135.72 AIRBNB INC COM CL A ABNB 1,994 2,307
313 ALPHABET INC CAP STK CL A GOOGL 279 6,260
230.82 AMAZON.COM INC AMZN 698 1,616
29.04 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 108 290
840.95 ARGENX SE SPON ADR ARGX 2,647 7,569
109.31 ARM HOLDINGS PLC SPON ARM 4,159 3,607
16.71896 BABCOCK INTERNATIONAL GROUP BCKIF 2,092 2,525
176.47 BOOT BARN HOLDINGS INC BOOT 1,810 3,529
95.35 BOSTON SCIENTIFIC CORP BSX 4,824 5,721
76.49 BRIDGEBIO PHARMA INC COM BBIO 4,092 11,779
172.84 BWX TECHNOLOGIES INC COM BWXT 2,741 3,630
63.54 CYTOKINETICS INC CYTK 3,057 4,003
226.48 DOORDASH INC CL A DASH 1,936 3,850
577.71 ELBIT SYSTEMS LTD ESLT 2,529 3,466
64.37 EMBRAER ADR REP FOUR ORD EMBJ 1,816 3,733
150.32957 EURONEXT EUR1.60 EUXTF 4,704 4,811
19.5 FINCANTIERI SPA FNCNF 2,597 2,789
653.57 GE VERNOVA INC COM GEV 600 3,268
46.45 HINGE HEALTH INC CL A HNGE 2,024 2,369
205.02 HOWMET AEROSPACE INC COM HWM 1,604 6,356
566.36 INTUITIVE SURGICAL INC ISRG 3,507 11,894
2.47 INVIVYD INC COM IVVD 401 395
79.11 IONIS PHARMACEUTICALS INC COM IONS 3,100 3,323
77.81 KYMERA THERAPEUTICS INC COM KYMR 2,753 4,435
582.34 MADRIGAL PHARMACEUTICALS INC MDGL 2,002 4,659
41.43 MAZE THERAPEUTICS INC COM MAZE 2,467 2,486
660.09 META PLATFORMS INC META 2,621 13,202
285.41 MICRON TECHNOLOGY INC MU 1,480 3,710
229.09 NATERA INC COM NTRA 211 687
83.705 NEBIUS GROUP N V COM USD0.01 CL A NBIS 1,993 3,265
42.28 NEKTAR THERAPEUTICS COM NEW NKTR 564 1,015
69.42 NEW YORK TIMES CO NYT 1,104 1,805
35.08 NEWAMSTERDAM PHARMA CO NV SHS ISIN NAMS 2,330 3,333
186.5 NVIDIA CORPORATION COM NVDA 1,498 1,492
14.37 OSCAR HEALTH INC CL A OSCR 980 2,026
1.72704 OXFORD NANOPORE TECHNOLOGIES PLC ORD ONTTF 2,202 1,340
16.59 PHATHOM PHARMACEUTICALS INC COM PHAT 2,383 2,406
422.06 QUANTA SERVICES COM USD0.00001 PWR 1,856 3,799
229.87 REDDIT INC CL A RDDT 4,359 4,368
19.71 RIVIAN AUTOMOTIVE INC COM CL A RIVN 3,744 3,784
113.1 ROBINHOOD MKTS INC COM CL A HOOD 1,260 2,941
81.03 ROBLOX CORP CL A RBLX 4,292 7,374
15.46807 ROLLS ROYCE HOLDINGS ORD GBP0.20 ISIN RYCEF 1,798 2,893
58.6 SAAB AB NPV B ISIN #SE0021921269 SEDOL SAABF 730 1,934
87.05 SAFRAN SA UNSPON ADR EA REP 0.25 ORD SAFRY 1,873 2,263
1.61405 SERAPHIM SPACE INVESTMENT TRUST PLC ORGD8038J100 2,143 2,153
111.9 SHARKNINJA INC COM USD0.0001 SN 3,026 3,581
160.97 SHOPIFY INC COM NPV CL A ISIN SHOP 3,174 4,829
31.74 STOKE THERAPEUTICS INC COM STOK 2,568 6,189
35.51 TOAST INC CL A TOST 3,214 5,504
449.72 TESLA INC COM TSLA 5,800 8,095
46.14 VAXCYTE INC COM PCVX 1,152 1,661
29.01 VIA TRANSN INC COM CL A VIA 1,419 928
54.17 VICTORIAS SECRET AND CO VSCO 4,097 6,230
104 ALNYLAM PHARMACEUTICALS INC ALNY 13,224 41,356
120 AMAZON.COM INC AMZN 289 27,698
327 ARISTA NETWORKS INC COM SHS ANET 1,143 42,847
66 ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD ARM 7,256 7,214
330 BETA TECHNOLOGIES INC COM SHS CL A BETA 12,552 9,309
40 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 7,049 3,808
283 CLOUDFLARE INC CL A COM NET 6,580 55,793
162 ECHOSTAR CORPORATION COM USD0.001 CLASS SATS 16,282 17,609
200 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 6,410 8,168
36 HUBSPOT HUBS 1,139 14,447
14 MERCADOLIBRE INC COM USD0.001 MELI 9,591 28,200
21 META PLATFORMS INC CLASS A COMMON STOCK META 13,600 13,862
96 MONGODB INC CL A MDB 3,496 40,290
62 NATERA INC COM NTRA 6,205 14,204
650 NETFLIX INC NFLX 955 60,944
518 NINTENDO CO LTD UNSP NTDOY 6,484 8,733
209 NVIDIA CORPORATION COM NVDA 3,401 38,979
221 PALANTIR TECHNOLOGIES INC CL A PLTR 5,243 39,283
231 QXO INC COM NEW QXO 5,682 4,456
352 ROBINHOOD MKTS INC COM CL A HOOD 15,214 39,811
90 SERVICENOW INC COM USD0.001 NOW 579 13,787
85 SHAKE SHACK INC CL A SHAK 7,022 6,899
364 SHOPIFY INC COM NPV CL A ISIN SHOP 15,663 58,593
294 TESLA INC COM TSLA 24,885 132,218
651 TOAST INC CL A TOST 24,749 23,117
308 UNITY SOFTWARE INC COM U 10,510 13,604
229 VIA TRANSN INC COM CL A VIA 12,431 6,643
60 AMAZON.COM INC AMZN 947 13,849
11 APPFOLIO INC COM CL A APPF 2,229 2,559
301 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 4,019 8,741
119 ARITZIA INC SUB VTG SHS ISIN ATZAF 2,097 10,188
105 BLACK ROCK COFFEE BAR INC CL A BRCB 2,622 2,336
13 BOOT BARN HOLDINGS INC COM BOOT 1,094 2,294
92 CALIX INC CALX 2,288 4,870
14 CLEAN HARBORS INC CLH 2,360 3,283
35 CLOUDFLARE INC CL A COM NET 1,885 6,900
73 COSTAR GROUP INC CSGP 5,706 4,909
45 CYTOKINETICS INC CYTK 1,978 2,859
12 ENPHASE ENERGY INC COM ENPH 123 385
270 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 2,340 2,897
71 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 2,514 2,900
261 FIRST WATCH RESTAURANT GROUP I COM FWRG 4,336 3,936
90 KORNIT DIGITAL LTD ORD ILS0.01 KRNT 1,375 1,294
125 K92 MNG INC COM NPV 3 KNTNF 1,667 2,069
45 LATTICE SEMICONDUCTOR CORP LSCC 2,280 3,311
28 LGI HOMES INC LGIH 2,888 1,203
57 LOAR HOLDINGS INC COM SHS LOAR 2,571 3,876
4 META PLATFORMS INC CLASS A META 3,162 2,640
27 NATERA INC COM NTRA 2,593 6,185
30 NEBIUS GROUP N V CL A NBIS 1,465 2,511
65 NEKTAR THERAPEUTICS COM NEW NKTR 1,528 2,748
50 NETFLIX INC NFLX 2,469 4,688
165 NINTENDO CO LTD UNSP NTDOY 1,949 2,782
20 NVIDIA CORPORATION COM NVDA 1,849 3,730
117 PARAMOUNT RESOURCES PRMRF 1,648 2,065
156 QXO INC COM NEW QXO 3,618 3,009
10 REDDIT INC CL A RDDT 2,401 2,299
25 SHOPIFY INC COM NPV CL A ISIN SHOP 2,277 4,024
170 SI-BONE INC COM SIBN 3,337 3,352
8 SPOTIFY TECHNOLOGY S.A. SPOT 1,618 4,646
14 TALEN ENERGY CORP COM TLN 1,341 5,248
145 TAMBORAN RES CORP COM TBN 3,529 3,948
30 TEMPUS AI INC CL A TEM 2,176 1,772
355 THREDUP INC CL A TDUP 2,807 2,268
125 UNITY SOFTWARE INC COM U 4,342 5,521
50 XOMETRY INC CLASS A COM XMTR 3,466 2,974
96 AEHR TEST SYS COM AEHR 2,498 1,938
20 AIRBNB INC COM CL A ABNB 2,974 2,714
27 ALPHABET INC CAP STK CL C GOOG 6,407 8,473
21 AMAZON.COM INC AMZN 4,096 4,847
81 AMBIQ MICRO INC COMMON STOCK AMBQ 1,944 2,309
23 ARISTA NETWORKS INC COM SHS ANET 1,623 3,014
15 APPFOLIO INC COM CL A APPF 3,285 3,490
82 BBB FOODS INC COM CL A NPV TBBB 2,033 2,738
11 BETA TECHNOLOGIES INC COM SHS CL A BETA 374 310
20 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 3,907 1,904
113 BIRKENSTOCK HOLDING PLC COM NPV BIRK 5,048 4,622
75 CLOUDFLARE INC CL A COM NET 3,240 14,786
64 COGENT COMMUNICATIONS HOLDINGS INC CCOI 2,436 1,380
13 DATADOG INC CL A COM DDOG 1,704 1,768
49 DUOLINGO INC CL A COM DUOL 6,473 8,600
32 ECHOSTAR CORPORATION COM SATS 2,501 3,478
60 EMBRAER ADR REP FOUR ORD EMBJ 2,001 3,862
47 FIGMA INC CLASS A COM STK FIG 2,373 1,756
121 FINCANTIERI SPA ISIN FNCNF 2,425 2,360
64 FIRST WATCH RESTAURANT GROUP I COM FWRG 1,474 965
93 GAP INC COM GAP 2,301 2,381
73 LGI HOMES INC LGIH 939 3,136
2 LOAR HOLDINGS INC LOAR 56 136
5 MERCADOLIBRE INC COM MELI 2,439 10,071
13 META PLATFORMS INC CLASS A COMMON STOCK META 3,418 8,581
19 MICRON TECHNOLOGY INC MU 2,246 5,423
104 MITSUBISHI HEAVY INDUSTRIES NPV ISIN MHVYF 2,022 2,571
57 NATERA INC COM NTRA 2,388 13,058
43 NEBIUS GROUP N V COM USD0.01 CL A NBIS 2,390 3,599
50 NETFLIX INC NFLX 2,878 4,688
94 NEW YORK TIMES CO NYT 4,531 6,525
90 NVIDIA CORPORATION COM NVDA 5,109 16,785
69 PALANTIR TECHNOLOGIES INC CL A PLTR 1,634 12,265
7 QUANTA SERVICES COM PWR 1,604 2,954
4 RHEINMETALL AG NPV ISIN #DE0007030009 1,904 7,333
18 ROBINHOOD MKTS INC COM CL A 2,476 2,036
44 ROBLOX CORP CL A 1,636 3,565
218 ROLLS ROYCE HOLDINGS ORD GBP0.20 ISIN 1,809 3,372
22 SERVICETITAN INC SHS CL A 1,816 2,343
32 SHAKE SHACK INC CL A 1,610 2,597
34 SHOPIFY INC COM NPV CL A ISIN 3,530 5,473
42 SITIME CORP COM 1,613 14,834
14 SK HYNIX INC SPON GDR EA REPR 1 ORD SHSZZC912CG0 1,744 6,328
51 TEMPUS AI INC CL A TEM 3,717 3,012
89 TG THERAPEUTICS INC TGTX 2,016 2,653
23 TKO GROUP HOLDINGS INC CL A TKO 2,217 4,807
78 TOAST INC CL A TOST 3,335 2,770
4 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 40 116
90 BBB FOODS INC COM CL A NPV TBBB 2,657 3,005
19 BOSTON SCIENTIFIC CORP BSX 1,585 1,812
36 CANADIAN PAC KANS CITY LTD ISIN CP 3,107 2,651
43 CLOUDFLARE INC CL A COM NET 3,500 8,477
149 CUSTOM TRUCK ONE SOURCE INC COM CL A CTOS 537 858
12 DATADOG INC CL A COM DDOG 1,383 1,632
11 DOORDASH INC CL A DASH 2,422 3,397
64 EMBRAER ADR REP FOUR ORD EMBJ 2,286 4,120
29 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 1,231 1,184
22 FLOOR &DECOR HLDGS INC CL A FND 2,696 1,340
87 GROCERY OUTLET HLDG CORP COM GO 1,687 879
20 IMPINJ INC COM PI 4,026 3,480
12 MICRON TECHNOLOGY INC MU 2,957 3,425
11 MICROSOFT CORP MSFT 4,575 5,320
13 MONGODB INC CL A MDB 3,560 6,121
18 NATERA INC COM NTRA 2,237 4,124
22 NEBIUS GROUP N V COM USD0.01 CL A NBIS 1,076 1,842
33 NETFLIX INC NFLX 2,355 3,094
198 NINTENDO CO LTD UNSP NTDOY 2,692 3,338
111 NU HOLDINGS LTD CLASS NU 1,536 1,858
3 PHATHOM PHARMACEUTICALS INC PHAT 57 50
6 QUANTA SERVICES COM USD0.00001 PWR 2,651 2,532
14 REDCARE PHARMACY SHPPF 2,106 1,012
70 ROBLOX CORP CL A RBLX 3,183 5,672
39 SAMSARA INC COM CL A IOT 1,539 1,383
8 SHARKNINJA INC COM USD0.0001 SN 842 895
12 SHOPIFY INC COM NPV CL A ISIN SHOP 1,298 1,932
6 SK HYNIX INC SPON GDR EA REPR 1 ORD SHSZZC912CG0 2,320 2,712
69 TOAST INC CL A TOST 1,948 2,450
56 WILLSCOT MOBIL MINI HLDNG CORP COM CL A WSC 2,142 1,054
125 ADECOAGRO SA AGRO 1,183 991
255 ARCHER AVIATION INC COM CL A ACHR 2,552 1,918
25 BBB FOODS INC COM CL A NPV TBBB 713 835
3 BETA TECHNOLOGIES INC COM SHS CL A BETA 102 85
72 BYRNA TECHNOLOGIES INC COM NEW BYRN 1,568 1,209
790 B2GOLD CORP COM ISIN #CA11777Q2099 SEDOL BTG 2,400 3,563
17 CENTRUS ENERGY CORP LEU 1,127 4,127
168 CHAMPION IRON LTD CIA CN 541 673
17 CIRCLE INTERNET GROUP INC COM CL A CRCL 1,290 1,348
110 CLEARWATER ANALYTICS HLDGS INC CL A CWAN 2,566 2,653
79 COEUR MINING INC COM USD0.01 CDE 726 1,409
21 CREDO TECHNOLOGY GROUP HOLDING LTD COM CRDO 3,316 3,022
10 ELBIT SYSTEMS LTD ESLT 2,609 5,777
161 FIRST WATCH RESTAURANT GROUP I COM FWRG 2,597 2,428
55 GATES INDUSTRIAL CORPORATION PLC COM GTES 1,135 1,181
18 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO 342 395
48 HIMS &HERS HEALTH INC COM CL A HIMS 2,585 1,559
26 MDA SPACE LTD COM NPV ISIN #CA55293N1096 MDALF 763 505
183 NEO PERFORMANCE MATERIALS INC COM NPV NOPMF 2,732 2,077
21 NORTH WEST COMPANY INC VARIABLE VOTING NNWWF 745 749
33 PALANTIR TECHNOLOGIES INC CL A PLTR 2,567 5,866
20 PAN AMERN SILVER CORP COM ISIN PAAS 672 1,036
9 POWELL INDUSTRIES INC POWL 3,219 2,869
68 QXO INC COM NEW QXO 1,386 1,312
24 REDDIT INC CL A RDDT 2,632 5,517
23 RENK GROUP AG NPV ISIN #DE000RENK730 RNKGF 1,197 1,450
47 ROBINHOOD MKTS INC COM CL A HOOD 2,593 5,316
44 ROBLOX CORP CL A RBLX 2,580 3,565
60 SAAB AB NPV B ISIN #SE0021921269 SEDOL SAABF 2,377 3,516
22 SERVICETITAN INC SHS CL A TTAN 2,598 2,343
70 SPORTRADAR GROUP AG CHF0.1 CLASS A SRAD 1,231 1,664
7 STERLING INFRASTRUCTURE INC COM STRL 1,201 2,144
6 TESLA INC COM TSLA 1,346 2,698
9 TKO GROUP HOLDINGS INC CL A TKO 1,304 1,881
70 TOAST INC CL A TOST 2,581 2,486
8 VERTIV HOLDINGS CO COM CL A VRT 928 1,296
66 VIA TRANSN INC COM CL A VIA 3,381 1,915
65 5N PLUS INC COM NPV FPLSF 857 840
180 ACCELERANT HOLDINGS COM ARX 2,901 2,943
11 AIRBNB INC COM CL A ABNB 1,345 1,493
13 ALPHABET INC CAP STK CL A GOOGL 2,293 4,069
18 AMAZON.COM INC AMZN 3,413 4,155
45 APPLIED OPTOELECTRONICS INC AAOI 1,437 1,569
68 BBB FOODS INC COM CL A NPV TBBB 1,844 2,271
4 BETA TECHNOLOGIES INC COM SHS CL A 136 113
10 BRIDGEBIO PHARMA INC COM 462 765
97 CAMPING WORLD HLDGS INC CL A CWH 999 944
29 CANADIAN PAC KANS CITY LTD ISIN 2,314 2,135
8 CARVANA CO CL A CVNA 1,646 3,376
19 CLOUDFLARE INC CL A COM NET 1,708 3,746
39 COGENT COMMUNICATIONS HOLDINGS INC CCOI 1,430 841
15 ECHOSTAR CORPORATION SATS 1,225 1,631
28 EMBRAER ADR REP FOUR ORD EMBJ 1,223 1,802
18 EQT CORP COM EQT 1,020 965
38 FANUC CORPORATION FANUF 982 1,400
26 FIGMA INC CLASS A COM STK FIG 1,152 972
16 FLOOR &DECOR HLDGS INC CL A FND 1,225 974
32 GAP INC COM GAP 713 819
11 GOOSEHEAD INS INC COM CL A GSHD 847 810
2 HUBSPOT INC HUBS 1,269 803
4 INTUITIVE SURGICAL INC ISRG 1,700 2,265
3 KRYSTAL BIOTECH INC COM KRYS 442 740
20 LOEWS CORP L 1,497 2,106
10 LPL FINANCIAL HOLDINGS INC LPLA 2,300 3,215
4 MARTIN MARIETTA MATERIALS INC MLM 2,237 2,491
7 META PLATFORMS INC CLASS A COMMON STOCK META 3,674 4,621
7 MONGODB INC MDB 1,834 2,938
10 NATERA INC COM NTRA 1,350 2,291
17 NEBIUS GROUP N V COM USD0.01 CL A NBIS 905 1,423
40 NEKTAR THERAPEUTICS COM NEW 754 1,691
30 NETFLIX INC 1,762 2,813
26 RIVIAN AUTOMOTIVE INC COM CL A 593 512
6 ROBINHOOD MKTS INC COM CL A 691 679
33 ROBLOX CORP CL A 1,397 2,674
82 ROLLS ROYCE HOLDINGS ORD GBP0.20 ISIN 701 1,268
35 SAMSARA INC COM CL A IOT 1,351 1,241
1 SERVICETITAN INC SHS CL A TTAN 71 107
15 SHAKE SHACK INC CL A SHAK 1,381 1,218
10 SHARKNINJA INC COM SN 700 1,119
31 SHENANDOAH TELECOMMUNICATIONS CO SHEN 440 358
14 SHOPIFY INC COM NPV CL A ISIN SHOP 1,372 2,254
8 SK HYNIX INC SPON GDR EA SHSZZC912CG0 1,372 3,616
89 STOKE THERAPEUTICS INC COM STOK 979 2,825
46 SWEETGREEN INC COM CL A SG 776 311
9 TAPESTRY INC COM TPR 922 1,150
46 TG THERAPEUTICS INC TGTX 1,150 1,371
2 TKO GROUP HOLDINGS INC CL A TKO 179 418
58 TOAST INC CL A TOST 1,902 2,060
15 TOWER SEMICONDUCTOR LTD ORD ILS1 TSEM 904 1,761
210 VERA BRADLEY INC VRA 483 508
291 WATCHES OF SWITZERLAND GROUP WOSGF 1,566 1,855
16 WILLIAMS COS INC COM WMB 950 962
24 ZILLOW GROUP INC CL C CAP STK Z 1,950 1,637

TY 2025 InvestmentsOtherSchedule2
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
146 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2,450 4,681
98 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2,893 3,142
162 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 4,604 5,194
200 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 4,894 6,412
203 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 4,802 6,508
218 ENTERPRISE PRODS PARTNERS L P EPD FMV 5,036 6,989

TY 2025 OtherDecreasesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Description Amount
ADJUST FOR BOOK TAX DIFFERENCE ON INVESTMENTS 228,760


TY 2025 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
DIRECTORS AND OFFICERS' INSURANCE 1,850 0   1,850


TY 2025 OtherIncomeSchedule2
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NON-TAXABLE DISTRIBUTIONS 5,339 5,339 5,339
LITIGATION SETTLEMENTS 3,057 3,057 3,057


TY 2025 OtherIncreasesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Description Amount
UNREALIZED GAIN ON INVESTMENTS 226,944


TY 2025 OtherProfessionalFeesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 17,091 17,091   0


TY 2025 TaxesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 859 859   0