| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 0.06% | 148,141 | $25,721,722 | 148,141 | New | $173.63 | 13F |
| WELL | WELLTOWER INC | 0.05% | 148,115 | $22,532,735 | 148,115 | New | $152.13 | 13F |
| KRMN | KARMAN HLDGS INC | 0.04% | 339,805 | $17,149,958 | 339,805 | New | $50.47 | 13F |
| WING | WINGSTOP INC | 0.04% | 45,854 | $15,939,309 | 45,854 | New | $347.61 | 13F |
| MRX | MAREX GROUP PLC | 0.04% | 448,113 | $17,929,001 | 448,113 | New | $40.01 | 13F |
| GTLB | GITLAB INC | 0.03% | 333,771 | $15,066,423 | 333,771 | New | $45.14 | 13F |
| RKLB | ROCKET LAB CORP | 0.03% | 384,935 | $13,619,000 | 384,935 | New | $35.38 | 13F |
| TOST | TOAST INC | 0.00336% | 33,341 | $1,463,336 | 33,341 | New | $43.89 | 13F |
| EVO | EVOTEC AG | 0.00284% | 297,907 | $1,239,293 | 297,907 | New | $4.16 | 13F |
| ORCL | ORACLE CORP | 0.00053% | 1,099 | $231,054 | 1,099 | New | $210.24 | 13F |
| APH | AMPHENOL CORP NEW | 0.00047% | 2,094 | $204,521 | 2,094 | New | $97.67 | 13F |
| ACWI | ISHARES TR | 0.00041% | 1,412 | $180,792 | 1,412 | New | $128.04 | 13F |
| LX | LEXINFINTECH HLDGS LTD | 0.00033% | 19,731 | $143,839 | 19,731 | New | $7.29 | 13F |