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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 12.65% | 1,994,127 | $50,192,177 | No Change | $25.17 | 13F | |
| TCOM | TRIP COM GROUP LTD | 4.77% | 379,718 | $18,906,159 | -64,000 | -14.42% | $49.79 | 13F |
| DDL | DINGDONG CAYMAN LTD | 4.2% | 6,486,507 | $16,670,323 | 25,618 | 0.4% | $2.57 | 13F |
| LRCX | LAM RESEARCH CORP | 2.5% | 46,439 | $9,922,157 | -9,406 | -16.84% | $213.66 | 13F |
| NOAH | NOAH HLDGS LTD | 2.48% | 993,612 | $9,836,759 | -65,300 | -6.17% | $9.9 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 2.48% | 275,000 | $9,853,250 | 27,400 | 11.07% | $35.83 | 13F |
| AZN | ASTRAZENECA PLC | 2.35% | 48,088 | $9,319,429 | 48,088 | New | $193.8 | 13F |
| AVGO | BROADCOM INC | 2.04% | 26,186 | $8,104,829 | -4,688 | -15.18% | $309.51 | 13F |
| PDD | PDD HOLDINGS INC | 2.02% | 78,445 | $8,015,510 | No Change | $102.18 | 13F | |
| MU | MICRON TECHNOLOGY INC | 2.01% | 23,656 | $7,991,943 | -1,264 | -5.07% | $337.84 | 13F |
| MRK | MERCK & CO INC | 1.92% | 63,316 | $7,616,282 | No Change | $120.29 | 13F | |
| GOOG | ALPHABET INC | 1.78% | 24,592 | $7,054,461 | -12,251 | -33.25% | $286.86 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.71% | 27,830 | $6,802,765 | No Change | $244.44 | 13F | |
| ABBV | ABBVIE INC | 1.65% | 30,102 | $6,546,884 | No Change | $217.49 | 13F | |
| YUM | YUM BRANDS INC | 1.56% | 39,847 | $6,195,412 | No Change | $155.48 | 13F | |
| CAT | CATERPILLAR INC | 1.52% | 8,500 | $6,021,910 | 3,000 | 54.55% | $708.46 | 13F |
| HTHT | H WORLD GROUP LTD | 1.5% | 117,996 | $5,934,019 | No Change | $50.29 | 13F | |
| TERN | TERNS PHARMACEUTICALS INC | 1.47% | 110,734 | $5,837,896 | No Change | $52.72 | 13F | |
| RCI | ROGERS COMMUNICATIONS INC | 1.42% | 147,160 | $5,640,132 | No Change | $38.33 | 13F | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1.38% | 137,741 | $5,471,073 | -17,360 | -11.19% | $39.72 | 13F |
| ZTS | ZOETIS INC | 1.25% | 42,000 | $4,964,820 | No Change | $118.21 | 13F | |
| APGE | APOGEE THERAPEUTICS INC | 1.24% | 58,314 | $4,908,289 | -10,898 | -15.75% | $84.17 | 13F |
| NVDA | NVIDIA CORPORATION | 1.24% | 28,191 | $4,916,510 | No Change | $174.4 | 13F | |
| AS | AMER SPORTS INC | 1.24% | 150,000 | $4,938,000 | -10,000 | -6.25% | $32.92 | 13F |
| NFLX | NETFLIX INC. | 1.21% | 50,023 | $4,809,711 | 50,023 | New | $96.15 | 13F |
| CCJ | CAMECO CORP | 1.16% | 42,356 | $4,600,285 | No Change | $108.61 | 13F | |
| IQV | IQVIA HLDGS INC | 1.15% | 26,708 | $4,554,782 | No Change | $170.54 | 13F | |
| VERA | VERA THERAPEUTICS INC | 1.15% | 113,687 | $4,573,628 | -5,697 | -4.77% | $40.23 | 13F |
| ADBE | ADOBE INC | 1.14% | 18,571 | $4,514,239 | 4,725 | 34.13% | $243.08 | 13F |
| IMVT | IMMUNOVANT INC | 1.14% | 181,774 | $4,515,266 | No Change | $24.84 | 13F | |
| V | VISA INC | 1.14% | 15,000 | $4,533,600 | 300 | 2.04% | $302.24 | 13F |
| VAL | VALARIS LTD | 1.14% | 45,956 | $4,505,526 | No Change | $98.04 | 13F | |
| UBS | UBS GROUP AG | 1.13% | 117,507 | $4,497,434 | No Change | $38.27 | 13F | |
| ELF | E L F BEAUTY INC | 1.11% | 72,500 | $4,394,225 | 30,500 | 72.62% | $60.61 | 13F |
| KR | KROGER CO | 1.11% | 60,743 | $4,395,363 | -5,923 | -8.88% | $72.36 | 13F |
| COGT | COGENT BIOSCIENCES INC | 1.09% | 112,066 | $4,313,420 | -9,163 | -7.56% | $38.49 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.02% | 64,752 | $4,059,950 | -24,732 | -27.64% | $62.7 | 13F |
| HD | HOME DEPOT INC | 0.95% | 11,500 | $3,782,235 | -1,800 | -13.53% | $328.89 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.95% | 23,913 | $3,761,037 | -7,943 | -24.93% | $157.28 | 13F |
| ADCT | ADC THERAPEUTICS SA | 0.94% | 990,778 | $3,715,418 | No Change | $3.75 | 13F | |
| BBIO | BRIDGEBIO PHARMA INC | 0.92% | 49,269 | $3,658,716 | 1,513 | 3.17% | $74.26 | 13F |
| CAVA | CAVA GROUP INC | 0.92% | 45,000 | $3,640,500 | 7,500 | 20% | $80.9 | 13F |
| FICO | FAIR ISAAC CORP | 0.91% | 3,400 | $3,629,636 | -459 | -11.89% | $1067.54 | 13F |
| GOOGL | ALPHABET INC | 0.87% | 12,000 | $3,450,720 | -4,000 | -25% | $287.56 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.86% | 67,500 | $3,429,000 | -1,400 | -2.03% | $50.8 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.81% | 66,864 | $3,222,845 | -21,010 | -23.91% | $48.2 | 13F |
| CSGP | COSTAR GROUP INC | 0.79% | 77,500 | $3,126,350 | 12,500 | 19.23% | $40.34 | 13F |
| TRU | TRANSUNION | 0.78% | 44,595 | $3,085,528 | No Change | $69.19 | 13F | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.77% | 91,637 | $3,053,345 | -28,967 | -24.02% | $33.32 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.73% | 134,217 | $2,899,087 | No Change | $21.6 | 13F | |
| META | META PLATFORMS INC | 0.72% | 5,000 | $2,860,650 | -2,000 | -28.57% | $572.13 | 13F |
| MA | MASTERCARD INCORPORATED | 0.72% | 5,689 | $2,842,566 | No Change | $499.66 | 13F | |
| MSI | MOTOROLA SOLUTIONS INC | 0.69% | 6,302 | $2,734,879 | 2,027 | 47.42% | $433.97 | 13F |
| BROS | DUTCH BROS INC | 0.67% | 52,500 | $2,659,650 | 15,000 | 40% | $50.66 | 13F |
| GEV | GE VERNOVA INC | 0.67% | 3,047 | $2,659,726 | No Change | $872.9 | 13F | |
| ZYME | ZYMEWORKS INC | 0.66% | 105,184 | $2,633,807 | No Change | $25.04 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.65% | 92,397 | $2,559,397 | -96,749 | -51.15% | $27.7 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.64% | 10,127 | $2,537,624 | -1,918 | -15.92% | $250.58 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.56% | 4,846 | $2,233,958 | No Change | $460.99 | 13F | |
| KLAC | KLA CORP | 0.54% | 1,458 | $2,146,774 | -581 | -28.49% | $1472.41 | 13F |
| PALI | PALISADE BIO INC | 0.54% | 1,231,414 | $2,154,975 | 567,327 | 85.43% | $1.75 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.53% | 500 | $2,105,160 | 300 | 150% | $4210.32 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.51% | 20,813 | $2,024,064 | 2,161 | 11.59% | $97.25 | 13F |
| PRQR | PROQR THRAPEUTICS N V | 0.5% | 1,235,514 | $2,001,533 | No Change | $1.62 | 13F | |
| WVE | WAVE LIFE SCIENCES LTD | 0.5% | 275,269 | $1,995,700 | 44,582 | 19.33% | $7.25 | 13F |
| VEEV | VEEVA SYS INC | 0.49% | 11,110 | $1,951,583 | No Change | $175.66 | 13F | |
| WING | WINGSTOP INC | 0.47% | 12,000 | $1,859,640 | 4,000 | 50% | $154.97 | 13F |
| IDXX | IDEXX LABS INC | 0.42% | 3,000 | $1,685,670 | No Change | $561.89 | 13F | |
| MSFT | MICROSOFT CORP | 0.39% | 4,134 | $1,530,283 | -4,439 | -51.78% | $370.17 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.37% | 7,210 | $1,466,730 | No Change | $203.43 | 13F | |
| SATS | ECHOSTAR CORP | 0.37% | 12,509 | $1,464,429 | 12,509 | New | $117.07 | 13F |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 0.35% | 19,127 | $1,395,697 | -2,603 | -11.98% | $72.97 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.33% | 70,000 | $1,323,000 | 70,000 | New | $18.9 | 13F |
| MBX | MBX BIOSCIENCES INC | 0.33% | 43,597 | $1,301,370 | No Change | $29.85 | 13F | |
| STOK | STOKE THERAPEUTICS INC | 0.33% | 40,815 | $1,328,936 | No Change | $32.56 | 13F | |
| APH | AMPHENOL CORP | 0.3% | 9,440 | $1,192,744 | 9,440 | New | $126.35 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.28% | 17,827 | $1,118,644 | -1,727 | -8.83% | $62.75 | 13F |
| CCCC | C4 THERAPEUTICS INC | 0.26% | 384,766 | $1,011,935 | 384,766 | New | $2.63 | 13F |
| GSAT | GLOBALSTAR INC | 0.24% | 14,168 | $941,039 | 14,168 | New | $66.42 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.22% | 184,603 | $856,558 | No Change | $4.64 | 13F | |
| JD | JD.COM INC | 0.21% | 28,650 | $847,181 | -2,203 | -7.14% | $29.57 | 13F |
| MGTX | MEIRAGTX HLDGS PLC | 0.21% | 93,922 | $813,365 | No Change | $8.66 | 13F | |
| MOD | MODINE MFG CO | 0.2% | 3,633 | $787,307 | -13,822 | -79.19% | $216.71 | 13F |
| ARVN | ARVINAS INC | 0.19% | 72,527 | $768,786 | No Change | $10.6 | 13F | |
| AURA | AURA BIOSCIENCES INC | 0.19% | 111,865 | $748,377 | No Change | $6.69 | 13F | |
| ABSI | ABSCI CORPORATION | 0.18% | 237,764 | $713,292 | No Change | $3 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | 0.14% | 4,283 | $537,345 | -1,050 | -19.69% | $125.46 | 13F |
| CDXS | CODEXIS INC | 0.11% | 264,464 | $431,076 | No Change | $1.63 | 13F | |
| SKYE | SKYE BIOSCIENCE INC | 0.04% | 233,095 | $143,260 | No Change | $0.61 | 13F | |
| ALSN | ALLISON TRANSMISSION HLDGS I | -632 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -31,080 | Exited | 13F | ||||
| ANET | ARISTA NETWORKS INC | -12,456 | Exited | 13F | ||||
| BBY | BEST BUY INC | -853 | Exited | 13F | ||||
| BCC | BOISE CASCADE CO DEL | -1,403 | Exited | 13F | ||||
| CI | THE CIGNA GROUP | -228 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -830 | Exited | 13F | ||||
| CPB | THE CAMPBELLS COMPANY | -2,301 | Exited | 13F | ||||
| CLB | CORE LABORATORIES INC | -4,196 | Exited | 13F | ||||
| CPNG | COUPANG INC | -47,735 | Exited | 13F | ||||
| DOW | DOW INC | -2,798 | Exited | 13F | ||||
| EC | ECOPETROL S A | -3,107 | Exited | 13F | ||||
| FUTU | FUTU HLDGS LTD | -390 | Exited | 13F | ||||
| GIS | GENERAL MLS INC | -1,302 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -8,244 | Exited | 13F | ||||
| GOSS | GOSSAMER BIO INC | -561,951 | Exited | 13F | ||||
| HPQ | HP INC | -2,669 | Exited | 13F | ||||
| MOMO | HELLO GROUP INC | -4,047 | Exited | 13F | ||||
| HUN | HUNTSMAN CORP | -6,761 | Exited | 13F | ||||
| INTC | INTEL CORP | -5,453 | Exited | 13F | ||||
| UHS | UNIVERSAL HLTH SVCS INC | -285 | Exited | 13F | ||||
| GL | GLOBE LIFE INC | -245 | Exited | 13F | ||||
| JXN | JACKSON FINANCIAL INC | -342 | Exited | 13F | ||||
| LBRDK | LIBERTY BROADBAND CORP | -2,060 | Exited | 13F | ||||
| MTDR | MATADOR RES CO | -1,573 | Exited | 13F | ||||
| MNMD | MIND MEDICINE MINDMED INC | -70,000 | Exited | 13F | ||||
| OMF | ONEMAIN HLDGS INC | -1,091 | Exited | 13F | ||||
| PBRA | PETROLEO BRASILEIRO SA PETRO | -16,148 | Exited | 13F | ||||
| PONY | PONY AI INC | -16,552 | Exited | 13F | ||||
| PSIX | POWER SOLUTIONS INTL INC | -20,000 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -8,161 | Exited | 13F | ||||
| WHR | WHIRLPOOL CORP | -919 | Exited | 13F | ||||
| WWW | WOLVERINE WORLD WIDE INC | -200,000 | Exited | 13F | ||||
| TGT | TARGET CORP | -673 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -63,217 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -201 | Exited | 13F | ||||
| VIST | VISTA ENERGY S.A.B. DE C.V. | -1,370 | Exited | 13F | ||||
| HLF | HERBALIFE LTD | -3,783 | Exited | 13F | ||||
| JAZZ | JAZZ PHARMACEUTICALS PLC | -452 | Exited | 13F | ||||
| NE | NOBLE CORP PLC | -1,965 | Exited | 13F | ||||
| LYB | LYONDELLBASELL INDUSTRIES N | -1,378 | Exited | 13F | ||||
| MICC | MAGNUM ICE CREAM CO NV | -21,682 | Exited | 13F |