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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC | 0.92% | 59,959,449 | $613,385,163 | No Change | $10.23 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL | 0.11% | 800,000 | $76,112,000 | No Change | $95.14 | 13F | |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.05% | 3,503,284 | $33,526,428 | No Change | $9.57 | 13F | |
| HLLY | HOLLEY INC | 0.01% | 3,250,000 | $8,287,500 | No Change | $2.55 | 13F | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 0.01% | 336,533 | $6,693,641 | No Change | $19.89 | 13F | |
| HGV | HILTON GRAND VACATIONS INC | 0.00866% | 110,200 | $5,771,174 | No Change | $52.37 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 0.00729% | 36,589 | $4,860,117 | No Change | $132.83 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.00664% | 125,000 | $4,423,750 | No Change | $35.39 | 13F | |
| TRNO | TERRENO RLTY CORP | 0.00656% | 67,525 | $4,373,594 | No Change | $64.77 | 13F | |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.00581% | 120,000 | $3,870,000 | No Change | $32.25 | 13F | |
| KYMR | KYMERA THERAPEUTICS INC | 0.00344% | 20,000 | $2,293,400 | No Change | $114.67 | 13F | |
| XENE | XENON PHARMACEUTICALS INC | 0.00226% | 25,000 | $1,509,000 | No Change | $60.36 | 13F | |
| DEI | DOUGLAS EMMETT INC | 0.0022% | 124,363 | $1,467,483 | No Change | $11.8 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.00121% | 800 | $809,096 | No Change | $1011.37 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00112% | 1 | $748,850 | No Change | $748850 | 13F | |
| QCOM | QUALCOMM INC | 0.00111% | 4,000 | $739,160 | No Change | $184.79 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.00068% | 4,000 | $454,760 | No Change | $113.69 | 13F | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00032% | 1,550 | $215,837 | No Change | $139.25 | 13F | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00016% | 600 | $105,876 | No Change | $176.46 | 13F | |
| BNTX | BIONTECH SE | 0.00011% | 776 | $72,207 | No Change | $93.05 | 13F |