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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 5.00% | 976,326 | $567,157,537 | 299,754 | 44.3% | $580.91 | 13F |
| ALAB | ASTERA LABS INC | 4.55% | 1,067,215 | $515,486,189 | 111,859 | 11.71% | $483.02 | 13F |
| INTC | INTEL CORP | 4.52% | 3,668,855 | $512,282,224 | 673,367 | 22.48% | $139.63 | 13F |
| GOOG | ALPHABET INC | 4.49% | 1,442,118 | $509,543,553 | 569,421 | 65.25% | $353.33 | 13F |
| NU | NU HLDGS LTD | 4.19% | 35,552,101 | $474,976,069 | 13,107,790 | 58.4% | $13.36 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 3.31% | 10,202,931 | $375,279,348 | 6,353,275 | 165.03% | $36.78 | 13F |
| NTRA | NATERA INC | 3.25% | 1,356,663 | $368,266,171 | 185,030 | 15.79% | $271.45 | 13F |
| DKS | DICKS SPORTING GOODS INC | 2.95% | 1,473,873 | $334,289,135 | 428,970 | 41.05% | $226.81 | 13F |
| MSFT | MICROSOFT CORP | 2.74% | 832,377 | $310,493,269 | 106,728 | 14.71% | $373.02 | 13F |
| RTX | RTX CORPORATION | 2.59% | 1,550,533 | $294,182,626 | 185,645 | 13.6% | $189.73 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.45% | 1,384,692 | $277,796,909 | 136,236 | 10.91% | $200.62 | 13F |
| RGEN | REPLIGEN CORP | 2.39% | 1,984,554 | $270,772,548 | 465,749 | 30.67% | $136.44 | 13F |
| PM | PHILIP MORRIS INTL INC | 2.32% | 1,457,059 | $263,596,544 | 889,809 | 156.86% | $180.91 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 2.23% | 5,937,553 | $253,414,762 | 1,742,464 | 41.54% | $42.68 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 2.23% | 2,630,260 | $252,820,591 | 165,351 | 6.71% | $96.12 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.75% | 575,013 | $197,988,476 | 183,174 | 46.75% | $344.32 | 13F |
| CVNA | CARVANA CO | 1.53% | 2,638,673 | $173,677,457 | 2,218,397 | 527.84% | $65.82 | 13F |
| KO | COCA COLA CO | 1.44% | 2,006,974 | $163,106,777 | 722,362 | 56.23% | $81.27 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.98% | 3,267,802 | $110,745,810 | 1,081,400 | 49.46% | $33.89 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.88% | 2,829,024 | $100,119,159 | 1,202,084 | 73.89% | $35.39 | 13F |
| FLR | FLUOR CORP | 0.86% | 1,857,157 | $97,296,455 | 441,600 | 31.2% | $52.39 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.83% | 5,245,039 | $94,043,549 | 2,595,160 | 97.94% | $17.93 | 13F |
| PCVX | VAXCYTE INC | 0.83% | 1,613,242 | $93,777,757 | 235,504 | 17.09% | $58.13 | 13F |
| COMP | COMPASS INC | 0.64% | 5,912,783 | $72,904,614 | 740,387 | 14.31% | $12.33 | 13F |
| MMSI | MERIT MED SYS INC | 0.60% | 978,617 | $67,857,303 | 264,536 | 37.05% | $69.34 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.53% | 10,278,115 | $59,715,848 | 116,716 | 1.15% | $5.81 | 13F |
| QURE | UNIQURE NV | 0.38% | 925,383 | $42,623,141 | 227,743 | 32.64% | $46.06 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.12% | 3,923,963 | $13,419,953 | 356,591 | 10% | $3.42 | 13F |
| BNS | BANK NOVA SCOTIA B C | 0.04% | 46,020 | $3,989,430 | 9,319 | 25.39% | $86.69 | 13F |
| CLS | CELESTICA INC | 0.04% | 12,782 | $4,668,939 | 1,209 | 10.45% | $365.27 | 13F |
| NVS | NOVARTIS AG | 0.04% | 27,789 | $4,355,092 | 12,542 | 82.26% | $156.72 | 13F |
| BG | BUNGE GLOBAL SA | 0.04% | 40,018 | $4,271,121 | 16,043 | 66.92% | $106.73 | 13F |
| KVUE | KENVUE INC | 0.03% | 173,991 | $3,324,968 | 81,982 | 89.1% | $19.11 | 13F |
| SEB | SEABOARD CORP DEL | 0.03% | 863 | $3,852,717 | 122 | 16.46% | $4464.33 | 13F |
| TPB | TURNING PT BRANDS INC | 0.03% | 43,489 | $3,688,302 | 4,657 | 11.99% | $84.81 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.02% | 36,682 | $2,265,480 | 1,629 | 4.65% | $61.76 | 13F |
| CNI | CANADIAN NATL RY CO | 0.02% | 23,484 | $2,799,212 | 4,709 | 25.08% | $119.2 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TER | 0.02% | 46,850 | $1,851,993 | 800 | 1.74% | $39.53 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.02% | 58,380 | $1,910,777 | 2,557 | 4.58% | $32.73 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.02% | 72,127 | $1,936,610 | 19,430 | 36.87% | $26.85 | 13F |
| SNY | SANOFI SA | 0.02% | 51,572 | $2,200,062 | 26,991 | 109.8% | $42.66 | 13F |
| ALC | ALCON AG | 0.02% | 33,036 | $2,216,716 | 20,304 | 159.47% | $67.1 | 13F |
| MFC | MANULIFE FINL CORP | 0.01% | 28,095 | $1,138,308 | 4,220 | 17.68% | $40.52 | 13F |
| DB | DEUTSCHE BK AG | 0.01% | 38,837 | $1,314,148 | 15,038 | 63.19% | $33.84 | 13F |
| LOGI | LOGITECH INTL S A | 0.00803% | 9,722 | $910,936 | 3,174 | 48.47% | $93.7 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00737% | 7,437 | $835,756 | 1,190 | 19.05% | $112.38 | 13F |
| KGC | KINROSS GOLD CORP | 0.00490% | 23,498 | $555,806 | 3,520 | 17.62% | $23.65 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.00457% | 4,262 | $517,682 | 493 | 13.08% | $121.46 | 13F |
| B | BARRICK MNG CORP | 0.00433% | 13,378 | $491,425 | 2,402 | 21.88% | $36.73 | 13F |