| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.34% | 2,143,330 | $399,902,511 | -817,666 | -27.61% | $186.58 | 13F |
| NU | NU HLDGS LTD | 4.49% | 20,990,656 | $336,060,403 | -747,195 | -3.44% | $16.01 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.81% | 1,019,472 | $284,728,335 | -740,545 | -42.08% | $279.29 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.08% | 1,083,934 | $230,422,690 | -31,026 | -2.78% | $212.58 | 13F |
| NTRA | NATERA INC | 2.87% | 1,332,751 | $214,532,928 | -156,956 | -10.54% | $160.97 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 2.05% | 1,953,518 | $153,038,600 | -40,153 | -2.01% | $78.34 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.02% | 933,011 | $150,951,850 | -239,033 | -20.39% | $161.79 | 13F |
| INSM | INSMED INC | 1.26% | 656,539 | $94,548,181 | -147,594 | -18.35% | $144.01 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.16% | 4,300,520 | $86,870,504 | -77,170 | -1.76% | $20.2 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 1% | 1,586,998 | $75,191,965 | -1,213,458 | -43.33% | $47.38 | 13F |
| CART | MAPLEBEAR INC | 0.98% | 1,989,924 | $73,149,606 | -179,040 | -8.25% | $36.76 | 13F |
| CPNG | COUPANG INC | 0.89% | 2,073,752 | $66,774,814 | -29,025 | -1.38% | $32.2 | 13F |
| SNOW | SNOWFLAKE INC | 0.85% | 281,903 | $63,583,222 | -258,176 | -47.8% | $225.55 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.8% | 2,588,579 | $60,210,348 | -2,719,459 | -51.23% | $23.26 | 13F |
| CCL | CARNIVAL CORP | 0.74% | 1,912,372 | $55,286,675 | -3,464,498 | -64.43% | $28.91 | 13F |
| DDOG | DATADOG INC | 0.65% | 341,412 | $48,617,069 | -174,667 | -33.85% | $142.4 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.64% | 2,212,701 | $47,750,088 | -44,309 | -1.96% | $21.58 | 13F |
| PCVX | VAXCYTE INC | 0.62% | 1,289,567 | $46,450,203 | -21,038 | -1.61% | $36.02 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.57% | 1,504,747 | $42,795,005 | -27,127 | -1.77% | $28.44 | 13F |
| MELI | MERCADOLIBRE INC | 0.54% | 17,197 | $40,188,357 | -295 | -1.69% | $2336.94 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.5% | 1,689,881 | $37,346,370 | -741,988 | -30.51% | $22.1 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.45% | 133,952 | $34,023,808 | -162,060 | -54.75% | $254 | 13F |
| WRBY | WARBY PARKER INC | 0.06% | 153,707 | $4,239,239 | -25,921 | -14.43% | $27.58 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.05% | 48,110 | $3,515,879 | -4,096 | -7.85% | $73.08 | 13F |
| ALL | ALLSTATE CORP | 0.05% | 16,264 | $3,491,068 | -5,127 | -23.97% | $214.65 | 13F |
| GOOGL | ALPHABET INC | 0.05% | 14,308 | $3,478,275 | -12,329 | -46.29% | $243.1 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.05% | 149,210 | $3,688,471 | -34,707 | -18.87% | $24.72 | 13F |
| GAP | GAP INC | 0.05% | 168,224 | $3,598,311 | -2,333,894 | -93.28% | $21.39 | 13F |
| SHAK | SHAKE SHACK INC | 0.05% | 36,385 | $3,406,000 | -24,753 | -40.49% | $93.61 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 0.05% | 93,596 | $3,522,953 | -68,354 | -42.21% | $37.64 | 13F |
| TDUP | THREDUP INC | 0.05% | 422,994 | $3,997,293 | -102,276 | -19.47% | $9.45 | 13F |
| ULTA | ULTA BEAUTY INC | 0.05% | 6,716 | $3,671,973 | -3,608 | -34.95% | $546.75 | 13F |
| AAPL | APPLE INC | 0.04% | 11,051 | $2,813,916 | -178 | -1.59% | $254.63 | 13F |
| YOU | CLEAR SECURE INC | 0.04% | 94,464 | $3,153,208 | -67,902 | -41.82% | $33.38 | 13F |
| ROKU | ROKU INC | 0.04% | 31,117 | $3,115,745 | -13,731 | -30.62% | $100.13 | 13F |
| BYRN | BYRNA TECHNOLOGIES INC | 0.03% | 108,218 | $2,398,111 | -3,576 | -3.2% | $22.16 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.03% | 5,453 | $2,354,115 | -8,454 | -60.79% | $431.71 | 13F |
| FIVE | FIVE BELOW INC | 0.03% | 14,423 | $2,231,238 | -5,037 | -25.88% | $154.7 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.03% | 12,241 | $2,178,041 | -214,869 | -94.61% | $177.93 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03% | 23,101 | $2,490,519 | -32,938 | -58.78% | $107.81 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.03% | 34,060 | $1,936,992 | -66,059 | -65.98% | $56.87 | 13F |
| CASY | CASEYS GEN STORES INC | 0.02% | 2,687 | $1,519,015 | -210 | -7.25% | $565.32 | 13F |
| DASH | DOORDASH INC | 0.02% | 5,700 | $1,550,343 | -7,588 | -57.1% | $271.99 | 13F |
| GPC | GENUINE PARTS CO | 0.02% | 12,760 | $1,768,536 | -26,631 | -67.61% | $138.6 | 13F |
| LIF | LIFE360 INC | 0.01% | 10,008 | $1,063,850 | -41,460 | -80.55% | $106.3 | 13F |
| LOW | LOWES COS INC | 0.01% | 3,713 | $933,114 | -28,167 | -88.35% | $251.31 | 13F |
| INTU | INTUIT | 0.00538% | 589 | $402,234 | -1,769 | -75.02% | $682.91 | 13F |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.00282% | 3,234 | $210,889 | -50,065 | -93.93% | $65.21 | 13F |
| CRIS | CURIS INC | 0.00008% | 49,554 | $6,194 | -631,827 | -92.73% | $0.12 | 13F |