| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 2.8% | 4,253,452 | $684,678,168 | -568,357 | -11.79% | $160.97 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.5% | 1,258,241 | $610,272,050 | -125,000 | -9.04% | $485.02 | 13F |
| ADSK | AUTODESK INC | 2.16% | 1,662,852 | $528,238,195 | -81,800 | -4.69% | $317.67 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.86% | 6,992,700 | $454,525,500 | -27,350 | -0.39% | $65 | 13F |
| TRU | TRANSUNION | 1.62% | 4,732,075 | $396,453,244 | -672,500 | -12.44% | $83.78 | 13F |
| ARMK | ARAMARK | 1.41% | 8,996,202 | $345,454,157 | -3,903,499 | -30.26% | $38.4 | 13F |
| INTU | INTUIT | 1.36% | 488,088 | $333,320,176 | -48,570 | -9.05% | $682.91 | 13F |
| NDAQ | NASDAQ INC | 1.31% | 3,623,043 | $320,458,153 | -460,700 | -11.28% | $88.45 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.27% | 3,251,657 | $310,435,694 | -707,400 | -17.87% | $95.47 | 13F |
| NYT | NEW YORK TIMES CO | 1.17% | 4,985,745 | $286,181,763 | -623,801 | -11.12% | $57.4 | 13F |
| GOOG | ALPHABET INC | 1.12% | 1,120,940 | $273,004,937 | -640,900 | -36.38% | $243.55 | 13F |
| CBRE | CBRE GROUP INC | 1.04% | 1,616,038 | $254,622,947 | -497,100 | -23.52% | $157.56 | 13F |
| IQV | IQVIA HLDGS INC | 0.73% | 938,551 | $178,268,377 | -2,912,800 | -75.63% | $189.94 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.73% | 3,477,227 | $178,346,973 | -3,245,000 | -48.27% | $51.29 | 13F |
| WWD | WOODWARD INC | 0.64% | 621,973 | $157,178,797 | -292,700 | -32% | $252.71 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.43% | 4,331,318 | $105,034,462 | -198,000 | -4.37% | $24.25 | 13F |
| THC | TENET HEALTHCARE CORP | 0.34% | 414,000 | $84,058,560 | -115,000 | -21.74% | $203.04 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.3% | 571,000 | $72,528,420 | -137,000 | -19.35% | $127.02 | 13F |
| CAH | CARDINAL HEALTH INC | 0.16% | 253,000 | $39,710,880 | -201,000 | -44.27% | $156.96 | 13F |
| JOYY | JOYY INC | 0.15% | 625,000 | $36,631,250 | -162,906 | -20.68% | $58.61 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.14% | 137,369 | $34,891,726 | -43,860 | -24.2% | $254 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.12% | 565,150 | $29,992,511 | -590,000 | -51.08% | $53.07 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.08% | 871,830 | $18,866,401 | -1,054,170 | -54.73% | $21.64 | 13F |
| SVRA | SAVARA INC | 0.04% | 2,500,000 | $8,925,000 | -4,335,000 | -63.42% | $3.57 | 13F |
| TECX | TECTONIC THERAPEUTIC INC | 0.04% | 640,000 | $10,041,600 | -213,050 | -24.98% | $15.69 | 13F |
| SDGR | SCHRODINGER INC | 0.02% | 284,000 | $5,697,040 | -822,000 | -74.32% | $20.06 | 13F |
| ALKS | ALKERMES PLC | 0.00255% | 20,800 | $624,000 | -670,863 | -96.99% | $30 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.00221% | 5,000 | $538,700 | -321,677 | -98.47% | $107.74 | 13F |
| HQY | HEALTHEQUITY INC | 0.00194% | 5,000 | $473,850 | -314,800 | -98.44% | $94.77 | 13F |
| NUVL | NUVALENT INC | 0.00106% | 3,000 | $259,440 | -147,000 | -98% | $86.48 | 13F |
| GMED | GLOBUS MED INC | 0.00094% | 4,000 | $229,080 | -206,000 | -98.1% | $57.27 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00092% | 3,000 | $225,300 | -1,319,000 | -99.77% | $75.1 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00086% | 7,000 | $210,560 | -891,000 | -99.22% | $30.08 | 13F |