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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 10.97% | 1,994,127 | $44,628,562 | No Change | $22.38 | 13F | |
| MU | MICRON TECHNOLOGY INC | 5.05% | 17,782 | $20,525,585 | -5,874 | -24.83% | $1154.29 | 13F |
| LRCX | LAM RESEARCH CORP | 4.95% | 46,439 | $20,123,412 | No Change | $433.33 | 13F | |
| TCOM | TRIP COM GROUP LTD | 3.45% | 351,921 | $14,020,533 | -27,797 | -7.32% | $39.84 | 13F |
| DDL | DINGDONG CAYMAN LTD | 3.08% | 6,486,507 | $12,518,959 | No Change | $1.93 | 13F | |
| NOAH | NOAH HLDGS LTD | 2.44% | 993,612 | $9,926,184 | No Change | $9.99 | 13F | |
| AVGO | BROADCOM INC | 2.43% | 26,186 | $9,891,762 | No Change | $377.75 | 13F | |
| BIRK | BIRKENSTOCK HOLDING PLC | 2.22% | 210,000 | $9,036,300 | -65,000 | -23.64% | $43.03 | 13F |
| AZN | ASTRAZENECA PLC | 2.21% | 48,088 | $8,997,357 | No Change | $187.1 | 13F | |
| GOOG | ALPHABET INC | 2.14% | 24,592 | $8,689,091 | No Change | $353.33 | 13F | |
| MRK | MERCK & CO INC | 2% | 63,316 | $8,136,106 | No Change | $128.5 | 13F | |
| APGE | APOGEE THERAPEUTICS INC | 1.9% | 58,314 | $7,740,017 | No Change | $132.73 | 13F | |
| ABBV | ABBVIE INC | 1.86% | 30,102 | $7,574,867 | No Change | $251.64 | 13F | |
| JNJ | JOHNSON & JOHNSON | 1.74% | 27,830 | $7,067,985 | No Change | $253.97 | 13F | |
| YUM | YUM BRANDS INC | 1.57% | 39,847 | $6,369,941 | No Change | $159.86 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 1.47% | 154,220 | $5,968,314 | 42,154 | 37.62% | $38.7 | 13F |
| PDD | PDD HOLDINGS INC | 1.47% | 78,445 | $5,983,785 | No Change | $76.28 | 13F | |
| UBS | UBS GROUP AG | 1.43% | 117,507 | $5,834,569 | No Change | $49.65 | 13F | |
| NVDA | NVIDIA CORPORATION | 1.39% | 28,191 | $5,640,737 | No Change | $200.09 | 13F | |
| IMVT | IMMUNOVANT INC | 1.37% | 144,671 | $5,574,174 | -37,103 | -20.41% | $38.53 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.3% | 64,752 | $5,277,936 | No Change | $81.51 | 13F | |
| IDYA | IDEAYA BIOSCIENCES INC | 1.27% | 138,708 | $5,169,647 | 47,071 | 51.37% | $37.27 | 13F |
| IQV | IQVIA HLDGS INC | 1.27% | 26,708 | $5,160,520 | No Change | $193.22 | 13F | |
| HTHT | H WORLD GROUP LTD | 1.21% | 117,996 | $4,922,793 | No Change | $41.72 | 13F | |
| VERA | VERA THERAPEUTICS INC | 1.2% | 113,687 | $4,878,309 | No Change | $42.91 | 13F | |
| GPCR | STRUCTURE THERAPEUTICS INC | 1.19% | 90,363 | $4,849,782 | 23,499 | 35.14% | $53.67 | 13F |
| CAT | CATERPILLAR INC | 1.18% | 4,500 | $4,792,050 | -4,000 | -47.06% | $1064.9 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 1.18% | 147,160 | $4,785,708 | No Change | $32.52 | 13F | |
| V | VISA INC | 1.18% | 14,000 | $4,803,260 | -1,000 | -6.67% | $343.09 | 13F |
| AS | AMER SPORTS INC | 1.16% | 140,000 | $4,737,600 | -10,000 | -6.67% | $33.84 | 13F |
| KR | KROGER CO | 1.11% | 81,305 | $4,514,867 | 20,562 | 33.85% | $55.53 | 13F |
| KLAC | KLA CORP | 1.08% | 14,580 | $4,398,932 | 13,122 | 900% | $301.71 | 13F |
| CCJ | CAMECO CORP | 1.06% | 42,356 | $4,314,382 | No Change | $101.86 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 1.03% | 7,210 | $4,188,361 | No Change | $580.91 | 13F | |
| RCUS | ARCUS BIOSCIENCES INC | 1.02% | 134,217 | $4,137,910 | No Change | $30.83 | 13F | |
| ADBE | ADOBE INC | 0.94% | 18,571 | $3,807,426 | No Change | $205.02 | 13F | |
| FND | FLOOR & DECOR HLDGS INC | 0.91% | 62,500 | $3,710,000 | -5,000 | -7.41% | $59.36 | 13F |
| META | META PLATFORMS INC | 0.9% | 6,500 | $3,661,385 | 1,500 | 30% | $563.29 | 13F |
| PALI | PALISADE BIO INC | 0.89% | 1,730,866 | $3,617,510 | 499,452 | 40.56% | $2.09 | 13F |
| BROS | DUTCH BROS INC | 0.88% | 50,000 | $3,590,500 | -2,500 | -4.76% | $71.81 | 13F |
| FICO | FAIR ISAAC CORP | 0.88% | 3,000 | $3,584,340 | -400 | -11.76% | $1194.78 | 13F |
| GEV | GE VERNOVA INC | 0.88% | 3,047 | $3,579,798 | No Change | $1174.86 | 13F | |
| HD | HOME DEPOT INC | 0.87% | 10,000 | $3,526,800 | -1,500 | -13.04% | $352.68 | 13F |
| ELF | E L F BEAUTY INC | 0.82% | 45,000 | $3,330,000 | -27,500 | -37.93% | $74 | 13F |
| VAL | VALARIS LTD | 0.82% | 45,956 | $3,336,406 | No Change | $72.6 | 13F | |
| CAVA | CAVA GROUP INC | 0.81% | 42,000 | $3,296,160 | -3,000 | -6.67% | $78.48 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.81% | 70,000 | $3,292,800 | No Change | $47.04 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.8% | 92,397 | $3,269,930 | No Change | $35.39 | 13F | |
| TRU | TRANSUNION | 0.79% | 44,595 | $3,217,083 | No Change | $72.14 | 13F | |
| RVMD | REVOLUTION MEDICINES INC | 0.78% | 16,994 | $3,182,636 | -3,819 | -18.35% | $187.28 | 13F |
| DDOG | DATADOG INC | 0.77% | 12,000 | $3,124,320 | 12,000 | New | $260.36 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.73% | 39,742 | $2,959,984 | -9,527 | -19.34% | $74.48 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.72% | 23,913 | $2,943,929 | No Change | $123.11 | 13F | |
| WING | WINGSTOP INC | 0.72% | 17,000 | $2,947,970 | 5,000 | 41.67% | $173.41 | 13F |
| ECHO | ECHOSTAR CORP | 0.69% | 27,509 | $2,792,164 | 15,000 | 119.91% | $101.5 | 13F |
| ABSI | ABSCI CORPORATION | 0.68% | 237,764 | $2,755,685 | No Change | $11.59 | 13F | |
| VRT | VERTIV HOLDINGS CO | 0.68% | 8,286 | $2,774,319 | -1,841 | -18.18% | $334.82 | 13F |
| ZYME | ZYMEWORKS INC | 0.68% | 105,184 | $2,749,510 | No Change | $26.14 | 13F | |
| MSI | MOTOROLA SOLUTIONS INC | 0.64% | 6,302 | $2,617,158 | No Change | $415.29 | 13F | |
| MBX | MBX BIOSCIENCES INC | 0.59% | 43,597 | $2,406,554 | No Change | $55.2 | 13F | |
| BKNG | BOOKING HOLDINGS INC | 0.55% | 12,500 | $2,228,000 | 12,000 | 2400% | $178.24 | 13F |
| ADI | ANALOG DEVICES INC | 0.54% | 5,485 | $2,178,477 | 5,485 | New | $397.17 | 13F |
| NFLX | NETFLIX INC. | 0.53% | 30,000 | $2,142,000 | -20,023 | -40.03% | $71.4 | 13F |
| PRQR | PROQR THRAPEUTICS N V | 0.53% | 1,159,428 | $2,156,536 | -76,086 | -6.16% | $1.86 | 13F |
| NOW | SERVICENOW INC | 0.49% | 20,000 | $1,985,600 | 20,000 | New | $99.28 | 13F |
| DASH | DOORDASH INC | 0.45% | 10,000 | $1,845,300 | 10,000 | New | $184.53 | 13F |
| CCCC | C4 THERAPEUTICS INC | 0.44% | 384,766 | $1,796,857 | No Change | $4.67 | 13F | |
| PANW | PALO ALTO NETWORKS INC | 0.4% | 4,766 | $1,625,301 | 4,766 | New | $341.02 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.39% | 275,269 | $1,599,313 | No Change | $5.81 | 13F | |
| IDXX | IDEXX LABS INC | 0.38% | 2,900 | $1,526,676 | -100 | -3.33% | $526.44 | 13F |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 0.33% | 19,127 | $1,342,715 | No Change | $70.2 | 13F | |
| STOK | STOKE THERAPEUTICS INC | 0.33% | 40,815 | $1,335,467 | No Change | $32.72 | 13F | |
| MPTI | M-TRON INDS INC | 0.31% | 12,839 | $1,272,987 | 12,839 | New | $99.15 | 13F |
| CSGP | COSTAR GROUP INC | 0.28% | 40,000 | $1,132,800 | -37,500 | -48.39% | $28.32 | 13F |
| ATEN | A10 NETWORKS INC | 0.26% | 28,630 | $1,069,617 | 28,630 | New | $37.36 | 13F |
| XYZ | BLOCK INC | 0.23% | 12,500 | $950,000 | 12,500 | New | $76 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.2% | 111,865 | $794,242 | No Change | $7.1 | 13F | |
| JD | JD.COM INC | 0.18% | 28,650 | $730,002 | No Change | $25.48 | 13F | |
| ZTS | ZOETIS INC | 0.18% | 10,000 | $718,600 | -32,000 | -76.19% | $71.86 | 13F |
| SPGI | S&P GLOBAL INC | 0.17% | 1,685 | $686,233 | 1,685 | New | $407.26 | 13F |
| CDXS | CODEXIS INC | 0.15% | 264,464 | $597,689 | No Change | $2.26 | 13F | |
| ADCT | ADC THERAPEUTICS SA | 0.15% | 581,609 | $622,322 | -409,169 | -41.3% | $1.07 | 13F |
| INBX | INHIBRX BIOSCIENCES INC | 0.14% | 6,146 | $582,334 | 6,146 | New | $94.75 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.1% | 4,283 | $411,082 | No Change | $95.98 | 13F | |
| SKYE | SKYE BIOSCIENCE INC | 0.04% | 233,095 | $161,605 | No Change | $0.69 | 13F | |
| GOOGL | ALPHABET INC | -12,000 | Exited | 13F | ||||
| APH | AMPHENOL CORP | -9,440 | Exited | 13F | ||||
| ARVN | ARVINAS INC | -72,527 | Exited | 13F | ||||
| BCYC | BICYCLE THERAPEUTICS PLC | -184,603 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP | -17,827 | Exited | 13F | ||||
| CNTA | CENTESSA PHARMACEUTICALS PLC | -137,741 | Exited | 13F | ||||
| GSAT | GLOBALSTAR INC | -14,168 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -4,846 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -5,689 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -4,134 | Exited | 13F | ||||
| MOD | MODINE MFG CO | -3,633 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -110,734 | Exited | 13F | ||||
| VEEV | VEEVA SYS INC | -11,110 | Exited | 13F | ||||
| MGTX | MEIRAGTX HLDGS PLC | -93,922 | Exited | 13F |