| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 2.73% | 1,109,450 | $225,262,728 | 1,109,450 | New | $203.04 | 13F |
| MDB | MONGODB INC | 1.63% | 433,045 | $134,408,507 | 433,045 | New | $310.38 | 13F |
| SNPS | SYNOPSYS INC | 0.98% | 163,429 | $80,634,234 | 163,429 | New | $493.39 | 13F |
| SYY | SYSCO CORP | 0.52% | 522,395 | $43,014,004 | 522,395 | New | $82.34 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 0.33% | 1,097,841 | $27,039,824 | 1,097,841 | New | $24.63 | 13F |
| FLR | FLUOR CORP | 0.21% | 405,147 | $17,044,534 | 405,147 | New | $42.07 | 13F |
| OSCR | OSCAR HEALTH INC (Put) | 0.21% | 894,900 | $16,940,457 | 894,900 | New | $18.93 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.11% | 38,843 | $9,169,279 | 38,843 | New | $236.06 | 13F |