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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.39% | 3,056,784 | $611,631,911 | -118,134 | -3.72% | $200.09 | 13F |
| AMZN | AMAZON COM INC | 4.25% | 2,020,894 | $481,659,876 | -297,121 | -12.82% | $238.34 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.00% | 711,757 | $339,913,790 | -525,601 | -42.48% | $477.57 | 13F |
| V | VISA INC | 2.28% | 752,252 | $258,090,139 | -54,699 | -6.78% | $343.09 | 13F |
| CPT | CAMDEN PPTY TR | 1.72% | 1,707,280 | $195,466,487 | -160,586 | -8.6% | $114.49 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 1.48% | 1,889,558 | $167,566,003 | -237,369 | -11.16% | $88.68 | 13F |
| TECH | BIO-TECHNE CORP | 0.96% | 1,535,610 | $108,490,847 | -3,204,111 | -67.6% | $70.65 | 13F |
| NVO | NOVO-NORDISK A S | 0.70% | 1,653,872 | $79,286,624 | -426,249 | -20.49% | $47.94 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.04% | 167,188 | $4,086,075 | -57,337 | -25.54% | $24.44 | 13F |
| MO | ALTRIA GROUP INC | 0.03% | 50,201 | $3,611,962 | -2,121 | -4.05% | $71.95 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.03% | 108,147 | $2,904,828 | -57,095 | -34.55% | $26.86 | 13F |
| SJM | SMUCKER J M CO | 0.03% | 27,733 | $3,119,963 | -2,118 | -7.1% | $112.5 | 13F |
| COCO | VITA COCO CO INC | 0.03% | 51,659 | $3,416,726 | -25,274 | -32.85% | $66.14 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 2,468 | $1,784,364 | -867,475 | -99.72% | $723 | 13F |
| COTY | COTY INC | 0.02% | 1,005,317 | $2,171,485 | -256,516 | -20.33% | $2.16 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.02% | 98,098 | $2,414,192 | -46,359 | -32.09% | $24.61 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.02% | 32,795 | $2,812,171 | -35,031 | -51.65% | $85.75 | 13F |
| TFII | TFI INTERNATIONAL INC | 0.02% | 13,108 | $1,884,941 | -461 | -3.4% | $143.8 | 13F |
| ASML | ASML HLDG NV | 0.02% | 980 | $1,949,651 | -257,397 | -99.62% | $1989.44 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0.01% | 20,269 | $1,670,166 | -30,751 | -60.27% | $82.4 | 13F |
| CAG | CONAGRA BRANDS INC | 0.01% | 89,682 | $1,207,120 | -53,058 | -37.17% | $13.46 | 13F |
| GLW | CORNING INC | 0.01% | 4,774 | $1,219,423 | -369,733 | -98.73% | $255.43 | 13F |
| HSY | HERSHEY CO | 0.01% | 6,924 | $1,214,816 | -16,393 | -70.3% | $175.45 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.01% | 4,226 | $1,258,883 | -183,934 | -97.75% | $297.89 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.01% | 21,374 | $1,148,742 | -1,537 | -6.71% | $53.74 | 13F |
| CVE | CENOVUS ENERGY INC | 0.00873% | 39,735 | $989,966 | -1,513 | -3.67% | $24.91 | 13F |
| COHR | COHERENT CORP | 0.00806% | 2,318 | $914,381 | -4,551 | -66.25% | $394.47 | 13F |
| MKSI | MKS INC. | 0.00804% | 2,050 | $911,840 | -5,236 | -71.86% | $444.8 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.00781% | 1,032 | $885,518 | -1,140 | -52.49% | $858.06 | 13F |
| ENTG | ENTEGRIS INC | 0.00762% | 4,801 | $863,508 | -8,058 | -62.66% | $179.86 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.00721% | 18,255 | $817,550 | -14,660 | -44.54% | $44.78 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00633% | 5,035 | $717,941 | -15,274 | -75.21% | $142.59 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00620% | 10,094 | $702,744 | -32,130 | -76.09% | $69.62 | 13F |
| ICHR | ICHOR HOLDINGS | 0.00581% | 5,871 | $659,196 | -18,539 | -75.95% | $112.28 | 13F |
| GNRC | GENERAC HLDGS INC | 0.00578% | 2,239 | $655,602 | -4,248 | -65.48% | $292.81 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00547% | 4,188 | $620,494 | -12,005 | -74.14% | $148.16 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00543% | 1,847 | $615,661 | -5,522 | -74.94% | $333.33 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.00540% | 12,812 | $611,773 | -30,712 | -70.56% | $47.75 | 13F |
| RMBS | RAMBUS INC DEL | 0.00504% | 4,309 | $571,977 | -8,719 | -66.93% | $132.74 | 13F |
| CLX | CLOROX CO DEL | 0.00307% | 3,653 | $348,642 | -12,833 | -77.84% | $95.44 | 13F |