| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3.75% | 1,747,835 | $869,390,607 | -538,000 | -23.54% | $497.41 | 13F |
| EXEL | EXELIXIS INC | 3.05% | 16,035,500 | $706,764,663 | -6,498,000 | -28.84% | $44.08 | 13F |
| DIS | DISNEY WALT CO | 2.61% | 4,874,268 | $604,457,975 | -621,955 | -11.32% | $124.01 | 13F |
| ARMK | ARAMARK | 2.33% | 12,899,701 | $540,110,481 | -3,342,295 | -20.58% | $41.87 | 13F |
| ADSK | AUTODESK INC | 2.33% | 1,744,652 | $540,091,920 | -252,748 | -12.65% | $309.57 | 13F |
| TRU | TRANSUNION | 2.05% | 5,404,575 | $475,602,600 | -8,631 | -0.16% | $88 | 13F |
| INTU | INTUIT | 1.82% | 536,658 | $422,687,941 | -303,600 | -36.13% | $787.63 | 13F |
| NDAQ | NASDAQ INC | 1.58% | 4,083,743 | $365,168,299 | -376,545 | -8.44% | $89.42 | 13F |
| NYT | NEW YORK TIMES CO | 1.35% | 5,609,546 | $314,022,385 | -3,322,567 | -37.2% | $55.98 | 13F |
| ADI | ANALOG DEVICES INC | 1.31% | 1,272,200 | $302,809,044 | -54,800 | -4.13% | $238.02 | 13F |
| CBRE | CBRE GROUP INC | 1.28% | 2,113,138 | $296,092,897 | -382,562 | -15.33% | $140.12 | 13F |
| WAB | WABTEC | 1.18% | 1,308,198 | $273,871,251 | -299,900 | -18.65% | $209.35 | 13F |
| MCK | MCKESSON CORP | 0.99% | 314,600 | $230,532,588 | -237,900 | -43.06% | $732.78 | 13F |
| WWD | WOODWARD INC | 0.97% | 914,673 | $224,177,206 | -505,027 | -35.57% | $245.09 | 13F |
| V | VISA INC | 0.47% | 308,810 | $109,642,991 | -165,400 | -34.88% | $355.05 | 13F |
| MA | MASTERCARD INCORPORATED | 0.37% | 152,071 | $85,454,778 | -49,300 | -24.48% | $561.94 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.27% | 1,155,150 | $62,320,343 | -150,000 | -11.49% | $53.95 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.22% | 181,229 | $51,787,999 | -60,238 | -24.95% | $285.76 | 13F |
| HQY | HEALTHEQUITY INC | 0.14% | 319,800 | $33,502,248 | -102,000 | -24.18% | $104.76 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.11% | 613,000 | $25,053,310 | -1,407,000 | -69.65% | $40.87 | 13F |
| ALKS | ALKERMES PLC | 0.09% | 691,663 | $19,788,478 | -698,137 | -50.23% | $28.61 | 13F |
| ABT | ABBOTT LABS | 0.08% | 136,000 | $18,497,360 | -197,000 | -59.16% | $136.01 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.08% | 1,550,598 | $18,312,562 | -5,806,609 | -78.92% | $11.81 | 13F |
| LTM | LATAM AIRLINES GROUP SA | 0.06% | 318,092 | $12,927,259 | -243,918 | -43.4% | $40.64 | 13F |
| VYGR | VOYAGER THERAPEUTICS INC | 0.00959% | 715,000 | $2,223,650 | -1,855,700 | -72.19% | $3.11 | 13F |
| CAPR | CAPRICOR THERAPEUTICS INC | 0.00176% | 41,000 | $407,130 | -2,209,400 | -98.18% | $9.93 | 13F |
| LIVN | LIVANOVA PLC | 0.00117% | 6,000 | $270,120 | -31,000 | -83.78% | $45.02 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00101% | 5,000 | $234,950 | -113,000 | -95.76% | $46.99 | 13F |
| BDSX | BIODESIX INC | 0.00016% | 128,000 | $36,122 | -1,731,308 | -93.12% | $0.28 | 13F |