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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.30% | 3,168,097 | $1,512,988,084 | -1,297,030 | -29.05% | $477.57 | 13F |
| FTV | FORTIVE CORP | 3.46% | 19,934,762 | $1,217,814,611 | -2,544,626 | -11.32% | $61.09 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.79% | 10,638,869 | $981,648,443 | -4,026,085 | -27.45% | $92.27 | 13F |
| BBIO | BridgeBio Pharma, Inc. | 2.51% | 9,792,219 | $882,964,387 | -157,000 | -1.58% | 13D | |
| MCD | MCDONALDS CORP | 2.17% | 2,829,158 | $764,749,699 | -795,871 | -21.95% | $270.31 | 13F |
| DIS | DISNEY WALT CO | 1.96% | 7,158,406 | $688,996,578 | -6,140,056 | -46.17% | $96.25 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 1.74% | 4,202,694 | $614,055,620 | -217,229 | -4.91% | $146.11 | 13F |
| MSFT | MICROSOFT CORP | 1.54% | 1,458,618 | $544,093,686 | -850,828 | -36.84% | $373.02 | 13F |
| CPT | CAMDEN PPTY TR | 1.47% | 4,513,303 | $516,728,060 | -202,091 | -4.29% | $114.49 | 13F |
| RRX | REGAL REXNORD CORPORATION | 1.42% | 2,101,759 | $500,617,976 | -1,041,092 | -33.13% | $238.19 | 13F |
| GM | GENERAL MTRS CO | 1.10% | 5,005,833 | $385,849,608 | -4,171,110 | -45.45% | $77.08 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.97% | 2,777,138 | $341,893,459 | -2,059,758 | -42.58% | $123.11 | 13F |
| RDDT | REDDIT INC | 0.77% | 1,565,518 | $271,742,614 | -986,099 | -38.65% | $173.58 | 13F |
| HAS | HASBRO INC | 0.73% | 3,107,195 | $256,623,235 | -631,707 | -16.9% | $82.59 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.71% | 1,106,134 | $250,882,253 | -158,036 | -12.5% | $226.81 | 13F |
| ATI | ATI INC | 0.65% | 1,153,880 | $227,429,748 | -2,178,963 | -65.38% | $197.1 | 13F |
| TSLA | TESLA INC | 0.65% | 547,816 | $230,411,410 | -1,945,745 | -78.03% | $420.6 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.63% | 6,271,467 | $221,947,217 | -380,981 | -5.73% | $35.39 | 13F |
| AS | AMER SPORTS INC | 0.57% | 5,954,351 | $201,495,238 | -1,316,125 | -18.1% | $33.84 | 13F |
| MANE | VERADERMICS INC | 0.55% | 1,561,494 | $191,970,072 | -129,061 | -7.63% | $122.94 | 13F |
| MDLN | MEDLINE INC | 0.54% | 4,841,080 | $190,932,195 | -6,592,912 | -57.66% | $39.44 | 13F |
| ORKA | ORUKA THERAPEUTICS INC | 0.41% | 1,503,478 | $143,086,001 | -1,163,212 | -43.62% | $95.17 | 13F |
| CB | CHUBB LIMITED | 0.37% | 377,312 | $128,565,291 | -917,699 | -70.86% | $340.74 | 13F |
| INBX | INHIBRX BIOSCIENCES INC | 0.30% | 1,123,929 | $106,492,273 | -313,776 | -21.82% | $94.75 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.22% | 387,815 | $77,803,445 | -1,224,559 | -75.95% | $200.62 | 13F |
| ORIC | ORIC PHARMACEUTICALS INC | 0.16% | 5,126,762 | $55,522,832 | -697,771 | -11.98% | $10.83 | 13F |
| TRVI | TREVI THERAPEUTICS INC | 0.08% | 1,544,644 | $28,807,611 | -1,654,000 | -51.71% | $18.65 | 13F |