| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 4.05% | 1,481,478 | $269,821,588 | -53,068 | -3.46% | $182.13 | 13F |
| NTRA | NATERA INC | 3.78% | 1,489,707 | $251,671,101 | -145,062 | -8.87% | $168.94 | 13F |
| BAC | BANK AMERICA CORP | 2.27% | 3,197,214 | $151,292,166 | -447,606 | -12.28% | $47.32 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 2.12% | 2,800,456 | $141,311,010 | -1,501,510 | -34.9% | $50.46 | 13F |
| SNOW | SNOWFLAKE INC | 1.81% | 540,079 | $120,853,478 | -46,917 | -7.99% | $223.77 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 1.72% | 5,308,038 | $114,282,058 | -2,748,071 | -34.11% | $21.53 | 13F |
| DHR | DANAHER CORPORATION | 1.1% | 372,126 | $73,509,770 | -326,614 | -46.74% | $197.54 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.02% | 994,560 | $67,679,808 | -46,058 | -4.43% | $68.05 | 13F |
| CPNG | COUPANG INC | 0.95% | 2,102,777 | $62,999,199 | -76,418 | -3.51% | $29.96 | 13F |
| GAP | GAP INC | 0.82% | 2,502,118 | $54,571,194 | -259,778 | -9.41% | $21.81 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.81% | 227,110 | $53,956,794 | -145,195 | -39% | $237.58 | 13F |
| VRNA | VERONA PHARMA PLC | 0.74% | 521,859 | $49,357,424 | -1,261,639 | -70.74% | $94.58 | 13F |
| MELI | MERCADOLIBRE INC | 0.69% | 17,492 | $45,717,616 | -1,432 | -7.57% | $2613.63 | 13F |
| CRWV | COREWEAVE INC | 0.66% | 267,740 | $43,657,684 | -594,076 | -68.93% | $163.06 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.56% | 99,507 | $37,312,140 | -221,273 | -68.98% | $374.97 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.13% | 65,436 | $8,623,156 | -4,497 | -6.43% | $131.78 | 13F |
| IVVD | INVIVYD INC | 0.11% | 10,229,118 | $7,313,819 | -729,454 | -6.66% | $0.71 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.09% | 13,907 | $6,266,494 | -11,442 | -45.14% | $450.6 | 13F |
| CHWY | CHEWY INC | 0.08% | 131,653 | $5,611,051 | -69,196 | -34.45% | $42.62 | 13F |
| GPC | GENUINE PARTS CO | 0.07% | 39,391 | $4,778,522 | -27,041 | -40.7% | $121.31 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.07% | 268,392 | $4,750,538 | -9,354 | -3.37% | $17.7 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 0.06% | 77,883 | $3,672,183 | -28,121 | -26.53% | $47.15 | 13F |
| WRBY | WARBY PARKER INC | 0.06% | 179,628 | $3,939,242 | -96,646 | -34.98% | $21.93 | 13F |
| ABNB | AIRBNB INC | 0.05% | 26,738 | $3,538,507 | -28,654 | -51.73% | $132.34 | 13F |
| DASH | DOORDASH INC | 0.05% | 13,288 | $3,275,625 | -357,362 | -96.41% | $246.51 | 13F |
| DLTR | DOLLAR TREE INC | 0.04% | 27,183 | $2,692,204 | -903,814 | -97.08% | $99.04 | 13F |
| FIVE | FIVE BELOW INC | 0.04% | 19,460 | $2,552,763 | -70,561 | -78.38% | $131.18 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.04% | 32,655 | $2,368,794 | -138,561 | -80.93% | $72.54 | 13F |
| VVV | VALVOLINE INC | 0.04% | 77,371 | $2,930,040 | -39,095 | -33.57% | $37.87 | 13F |
| AZO | AUTOZONE INC | 0.03% | 473 | $1,755,885 | -660 | -58.25% | $3712.23 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.03% | 9,152 | $1,994,861 | -43,108 | -82.49% | $217.97 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.03% | 10,419 | $1,715,384 | -44,228 | -80.93% | $164.64 | 13F |
| UAA | UNDER ARMOUR INC | 0.03% | 288,398 | $1,969,758 | -446,433 | -60.75% | $6.83 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02% | 11,455 | $1,235,193 | -17,347 | -60.23% | $107.83 | 13F |
| LRCX | LAM RESEARCH CORP | 0.02% | 16,438 | $1,600,075 | -679,011 | -97.64% | $97.34 | 13F |
| AN | AUTONATION INC | 0.01% | 4,495 | $892,932 | -34,190 | -88.38% | $198.65 | 13F |
| BJRI | BJS RESTAURANTS INC | 0.01% | 20,876 | $931,070 | -2,086 | -9.08% | $44.6 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.01% | 5,251 | $798,152 | -49,941 | -90.49% | $152 | 13F |
| CAVA | CAVA GROUP INC | 0.01% | 7,954 | $669,965 | -53,988 | -87.16% | $84.23 | 13F |
| ZUMZ | ZUMIEZ INC | 0.00973% | 48,861 | $647,897 | -14,265 | -22.6% | $13.26 | 13F |
| RTO | RENTOKIL INITIAL PLC | 0.00833% | 23,112 | $554,688 | -846,993 | -97.34% | $24 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.0077% | 3,041 | $512,956 | -15,250 | -83.37% | $168.68 | 13F |
| WIX | WIX COM LTD | 0.00663% | 2,785 | $441,311 | -10,754 | -79.43% | $158.46 | 13F |
| BROS | DUTCH BROS INC | 0.0045% | 4,383 | $299,666 | -27,250 | -86.14% | $68.37 | 13F |