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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.59% | 3,174,918 | $553,705,699 | 188,563 | 6.31% | $174.4 | 13F |
| NU | NU HLDGS LTD | 3.84% | 22,444,311 | $322,524,749 | 10,729,747 | 91.59% | $14.37 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 3.13% | 4,195,089 | $263,241,835 | 1,250,835 | 42.48% | $62.75 | 13F |
| AGX | ARGAN INC | 3.01% | 464,759 | $253,130,989 | 25,901 | 5.9% | $544.65 | 13F |
| TECH | BIO-TECHNE CORP | 2.95% | 4,739,721 | $247,697,819 | 888,798 | 23.08% | $52.26 | 13F |
| V | VISA INC | 2.90% | 806,951 | $243,892,870 | 30,088 | 3.87% | $302.24 | 13F |
| NTRA | NATERA INC | 2.79% | 1,171,633 | $234,314,884 | 227,605 | 24.11% | $199.99 | 13F |
| DKS | DICKS SPORTING GOODS INC | 2.47% | 1,044,903 | $207,193,816 | 210,654 | 25.25% | $198.29 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 2.20% | 2,126,927 | $184,829,956 | 78,874 | 3.85% | $86.9 | 13F |
| CPT | CAMDEN PPTY TR | 2.17% | 1,867,866 | $182,415,794 | 30,076 | 1.64% | $97.66 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.50% | 391,839 | $125,603,991 | 107,522 | 37.82% | $320.55 | 13F |
| MCD | MCDONALDS CORP | 1.09% | 294,100 | $91,403,339 | 281,647 | 2261.68% | $310.79 | 13F |
| PCVX | VAXCYTE INC | 0.95% | 1,377,738 | $80,060,355 | 23,501 | 1.74% | $58.11 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.88% | 1,854,488 | $73,660,263 | 210,764 | 12.82% | $39.72 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.88% | 10,161,399 | $73,670,143 | 881,162 | 9.5% | $7.25 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.83% | 2,186,402 | $69,986,728 | 292,176 | 15.42% | $32.01 | 13F |
| MMSI | MERIT MED SYS INC | 0.59% | 714,081 | $49,221,603 | 227,915 | 46.88% | $68.93 | 13F |
| MELI | MERCADOLIBRE INC | 0.55% | 26,894 | $46,500,264 | 745 | 2.85% | $1729.02 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.37% | 1,314,116 | $30,737,173 | 408,697 | 45.14% | $23.39 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.15% | 3,567,372 | $12,771,192 | 1,054,262 | 41.95% | $3.58 | 13F |
| QURE | UNIQURE NV | 0.14% | 697,640 | $11,406,414 | 35,820 | 5.41% | $16.35 | 13F |
| WVE | WAVE LIFE SCIENCES LTD (Call) | 0.10% | 1,156,000 | $8,381,000 | 776,000 | 204.21% | $7.25 | 13F |
| EVH | EVOLENT HEALTH INC | 0.07% | 2,572,763 | $5,865,900 | 32,833 | 1.29% | $2.28 | 13F |
| HSY | HERSHEY CO | 0.06% | 23,317 | $4,847,371 | 12,817 | 122.07% | $207.89 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.06% | 67,826 | $4,998,776 | 16,238 | 31.48% | $73.7 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.05% | 224,525 | $4,227,806 | 180,442 | 409.32% | $18.83 | 13F |
| SEB | SEABOARD CORP DEL | 0.05% | 741 | $4,189,629 | 48 | 6.93% | $5654.02 | 13F |
| MO | ALTRIA GROUP INC | 0.04% | 52,322 | $3,452,729 | 36,899 | 239.25% | $65.99 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0.04% | 51,020 | $3,539,257 | 15,122 | 42.12% | $69.37 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04% | 144,457 | $3,456,856 | 37,864 | 35.52% | $23.93 | 13F |
| TPB | TURNING PT BRANDS INC | 0.04% | 38,832 | $3,370,229 | 17,157 | 79.16% | $86.79 | 13F |
| COCO | VITA COCO CO INC | 0.04% | 76,933 | $3,685,860 | 18,372 | 31.37% | $47.91 | 13F |
| NVS | NOVARTIS AG | 0.03% | 15,247 | $2,328,979 | 4,174 | 37.7% | $152.75 | 13F |
| SJM | SMUCKER J M CO | 0.03% | 29,851 | $2,878,830 | 1,939 | 6.95% | $96.44 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.02% | 35,053 | $2,049,549 | 4,693 | 15.46% | $58.47 | 13F |
| FRPT | FRESHPET INC | 0.02% | 34,509 | $2,034,651 | 26,948 | 356.41% | $58.96 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.02% | 55,823 | $1,469,820 | 8,369 | 17.64% | $26.33 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.02% | 23,804 | $1,459,661 | 9,733 | 69.17% | $61.32 | 13F |
| TGT | TARGET CORP | 0.00852% | 5,903 | $715,444 | 836 | 16.5% | $121.2 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.00808% | 6,900 | $678,822 | 150 | 2.22% | $98.38 | 13F |
| BYRN | BYRNA TECHNOLOGIES INC | 0.00201% | 18,430 | $169,187 | 6,715 | 57.32% | $9.18 | 13F |