| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 8.33% | 566,700 | $377,524,206 | 566,700 | New | $666.18 | 13F |
| Z | ZILLOW GROUP INC | 1.51% | 889,666 | $68,548,765 | 889,666 | New | $77.05 | 13F |
| ICLR | ICON PLC | 1.43% | 371,418 | $64,998,150 | 371,418 | New | $175 | 13F |
| ONTO | ONTO INNOVATION INC | 0.77% | 270,605 | $34,967,578 | 270,605 | New | $129.22 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.76% | 5,000,000 | $34,500,000 | 5,000,000 | New | $6.9 | 13F |
| PINS | PINTEREST INC | 0.57% | 807,700 | $25,983,709 | 807,700 | New | $32.17 | 13F |
| LAD | LITHIA MTRS INC | 0.52% | 74,108 | $23,418,128 | 74,108 | New | $316 | 13F |
| XYZ | BLOCK INC | 0.51% | 322,319 | $23,293,994 | 322,319 | New | $72.27 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.47% | 167,637 | $21,293,252 | 167,637 | New | $127.02 | 13F |
| TECH | BIO-TECHNE CORP | 0.46% | 374,051 | $20,808,457 | 374,051 | New | $55.63 | 13F |
| BAX | BAXTER INTL INC | 0.37% | 742,542 | $16,907,681 | 742,542 | New | $22.77 | 13F |
| CNC | CENTENE CORP DEL | 0.29% | 371,972 | $13,271,961 | 371,972 | New | $35.68 | 13F |
| BRKR | BRUKER CORP | 0.23% | 319,674 | $10,386,208 | 319,674 | New | $32.49 | 13F |
| SNPS | SYNOPSYS INC | 0.23% | 21,300 | $10,509,207 | 21,300 | New | $493.39 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.22% | 128,480 | $10,008,592 | 128,480 | New | $77.9 | 13F |
| ILMN | ILLUMINA INC | 0.21% | 101,720 | $9,660,348 | 101,720 | New | $94.97 | 13F |
| OSCR | OSCAR HEALTH INC | 0.17% | 408,221 | $7,727,624 | 408,221 | New | $18.93 | 13F |
| RTO | RENTOKIL INITIAL PLC | 0.11% | 205,175 | $5,180,669 | 205,175 | New | $25.25 | 13F |