| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.02% | 2,960,996 | $467,807,758 | 130,597 | 4.61% | $157.99 | 13F |
| AMZN | AMAZON COM INC | 6.79% | 2,060,443 | $452,040,590 | 107,879 | 5.52% | $219.39 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.99% | 1,760,017 | $398,626,250 | 301,881 | 20.7% | $226.49 | 13F |
| MSFT | MICROSOFT CORP | 5.63% | 753,404 | $374,750,684 | 336,907 | 80.89% | $497.41 | 13F |
| NU | NU HLDGS LTD | 4.48% | 21,737,851 | $298,243,316 | 5,043,941 | 30.21% | $13.72 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.56% | 1,114,960 | $237,218,890 | 639,930 | 134.71% | $212.76 | 13F |
| KVUE | KENVUE INC | 3.27% | 10,408,055 | $217,840,591 | 1,941,154 | 22.93% | $20.93 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.5% | 1,172,044 | $166,313,044 | 1,152,393 | 5864.3% | $141.9 | 13F |
| CCL | CARNIVAL CORP | 2.27% | 5,376,870 | $151,197,584 | 724,063 | 15.56% | $28.12 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 2.23% | 1,993,671 | $148,309,186 | 167,114 | 9.15% | $74.39 | 13F |
| MU | MICRON TECHNOLOGY INC | 2.03% | 1,096,930 | $135,196,623 | 287,760 | 35.56% | $123.25 | 13F |
| MMSI | MERIT MED SYS INC | 1.94% | 1,379,408 | $128,947,060 | 106,897 | 8.4% | $93.48 | 13F |
| CART | MAPLEBEAR INC | 1.47% | 2,168,964 | $98,123,931 | 360,989 | 19.97% | $45.24 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.27% | 296,012 | $84,588,389 | 67,256 | 29.4% | $285.76 | 13F |
| INSM | INSMED INC | 1.22% | 804,133 | $80,927,945 | 379,008 | 89.15% | $100.64 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.1% | 4,377,690 | $73,370,084 | 4,347,398 | 14351.6% | $16.76 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 1.08% | 2,431,869 | $72,031,960 | 491,794 | 25.35% | $29.62 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.06% | 226,153 | $70,552,951 | 79,235 | 53.93% | $311.97 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.87% | 2,553,237 | $57,932,948 | 306,314 | 13.63% | $22.69 | 13F |
| PCVX | VAXCYTE INC | 0.64% | 1,310,605 | $42,607,769 | 102,512 | 8.49% | $32.51 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.47% | 2,257,010 | $31,553,000 | 195,736 | 9.5% | $13.98 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.42% | 1,531,874 | $27,742,238 | 982,405 | 178.79% | $18.11 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.31% | 8,363,813 | $20,491,342 | 3,164,595 | 60.87% | $2.45 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.07% | 563,966 | $4,855,747 | 35,657 | 6.75% | $8.61 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.07% | 183,917 | $4,474,701 | 29,134 | 18.82% | $24.33 | 13F |
| SG | SWEETGREEN INC | 0.07% | 296,237 | $4,408,007 | 39,425 | 15.35% | $14.88 | 13F |
| ULTA | ULTA BEAUTY INC | 0.07% | 10,324 | $4,829,774 | 6,577 | 175.53% | $467.82 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.06% | 60,891 | $3,815,430 | 32,997 | 118.29% | $62.66 | 13F |
| EBAY | EBAY INC. | 0.06% | 54,164 | $4,033,051 | 6,212 | 12.95% | $74.46 | 13F |
| ROKU | ROKU INC | 0.06% | 44,848 | $3,941,691 | 27,263 | 155.04% | $87.89 | 13F |
| W | WAYFAIR INC | 0.06% | 74,110 | $3,789,985 | 6,894 | 10.26% | $51.14 | 13F |
| KTB | KONTOOR BRANDS INC | 0.05% | 52,947 | $3,492,914 | 23,946 | 82.57% | $65.97 | 13F |
| BKE | BUCKLE INC | 0.04% | 59,946 | $2,718,551 | 25,812 | 75.62% | $45.35 | 13F |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.04% | 53,299 | $2,748,096 | 28,950 | 118.9% | $51.56 | 13F |
| GRPN | GROUPON INC | 0.04% | 70,667 | $2,363,811 | 23,544 | 49.96% | $33.45 | 13F |
| ROST | ROSS STORES INC | 0.03% | 16,014 | $2,043,066 | 7,931 | 98.12% | $127.58 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.03% | 18,058 | $1,684,811 | 10,536 | 140.07% | $93.3 | 13F |
| CRIS | CURIS INC | 0.02% | 681,381 | $1,472,033 | 49,554 | 7.84% | $2.16 | 13F |