| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.85% | 3,944,366 | $1,101,621,980 | -384,929 | -8.89% | $279.29 | 13F |
| BBIO | BridgeBio Pharma, Inc. | 2.72% | 15,893,934 | $1,055,198,278 | -83,915 | -0.53% | 13D | |
| BAC | BANK AMERICA CORP | 1.53% | 11,500,290 | $593,299,961 | -19,746,682 | -63.2% | $51.59 | 13F |
| HCA | HCA HEALTHCARE INC | 1.52% | 1,380,583 | $588,404,475 | -491,550 | -26.26% | $426.2 | 13F |
| CSX | CSX CORP | 1.46% | 15,947,719 | $566,303,502 | -2,924,163 | -15.49% | $35.51 | 13F |
| COR | CENCORA INC | 1.44% | 1,778,135 | $555,720,532 | -303,597 | -14.58% | $312.53 | 13F |
| DHR | DANAHER CORPORATION | 1.41% | 2,751,245 | $545,461,834 | -156,270 | -5.37% | $198.26 | 13F |
| SE | SEA LTD | 1.40% | 3,039,203 | $543,196,752 | -497,784 | -14.07% | $178.73 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.16% | 8,322,179 | $450,729,215 | -3,966,432 | -32.28% | $54.16 | 13F |
| RRX | REGAL REXNORD CORPORATION | 1.16% | 3,123,262 | $448,000,701 | -306,866 | -8.95% | $143.44 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.92% | 23,594,831 | $356,989,793 | -10,642,948 | -31.09% | $15.13 | 13F |
| ROST | ROSS STORES INC | 0.80% | 2,023,868 | $308,417,245 | -2,723,771 | -57.37% | $152.39 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.67% | 2,641,682 | $257,907,414 | -404,082 | -13.27% | $97.63 | 13F |
| RAL | RALLIANT CORP | 0.57% | 5,082,472 | $222,256,501 | -221,723 | -4.18% | $43.73 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.48% | 6,475,534 | $184,164,187 | -503,000 | -7.21% | $28.44 | 13F |
| FSLR | FIRST SOLAR INC | 0.44% | 767,996 | $169,366,158 | -1,498,054 | -66.11% | $220.53 | 13F |
| CSGP | COSTAR GROUP INC | 0.40% | 1,849,729 | $156,061,636 | -1,368,839 | -42.53% | $84.37 | 13F |
| APP | APPLOVIN CORP | 0.30% | 162,525 | $116,780,714 | -210,448 | -56.42% | $718.54 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.27% | 1,024,942 | $105,907,257 | -259,023 | -20.17% | $103.33 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.13% | 2,532,119 | $51,148,804 | -9,149,214 | -78.32% | $20.2 | 13F |
| INBX | Inhibrx Biosciences, Inc. | 0.11% | 1,267,823 | $40,887,292 | -519,882 | -29.08% | Form 4 | |
| CART | MAPLEBEAR INC | 0.08% | 832,857 | $30,615,823 | -2,920,067 | -77.81% | $36.76 | 13F |