| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 6.49% | 595,544 | $100,337,253 | 248,464 | 71.59% | $168.48 | 13F |
| GOOGL | ALPHABET INC | 5.99% | 381,253 | $92,682,604 | -235,980 | -38.23% | $243.1 | 13F |
| ABBV | ABBVIE INC | 5.54% | 370,159 | $85,706,615 | 4,719 | 1.29% | $231.54 | 13F |
| JNJ | JOHNSON & JOHNSON | 5.12% | 426,977 | $79,170,075 | -12,531 | -2.85% | $185.42 | 13F |
| MRK | MERCK & CO INC | 5.09% | 938,786 | $78,792,309 | 62,966 | 7.19% | $83.93 | 13F |
| MU | MICRON TECHNOLOGY INC | 5.09% | 470,291 | $78,689,090 | -90,146 | -16.08% | $167.32 | 13F |
| LRCX | LAM RESEARCH CORP | 4.98% | 575,369 | $77,041,909 | -157,824 | -21.53% | $133.9 | 13F |
| AVGO | BROADCOM INC | 4.54% | 213,061 | $70,290,955 | -70,072 | -24.75% | $329.91 | 13F |
| IQV | IQVIA HLDGS INC | 4.51% | 367,685 | $69,838,089 | -23,110 | -5.91% | $189.94 | 13F |
| ADBE | ADOBE INC | 4.36% | 191,020 | $67,382,305 | 10,329 | 5.72% | $352.75 | 13F |
| YUM | YUM BRANDS INC | 4.27% | 434,284 | $66,011,168 | No Change | $152 | 13F | |
| UBS | UBS GROUP AG | 3.81% | 1,442,578 | $58,969,208 | -1,335,911 | -48.08% | $40.88 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 3.79% | 1,704,054 | $58,684,033 | -920,250 | -35.07% | $34.44 | 13F |
| CCJ | CAMECO CORP | 3.66% | 674,490 | $56,568,749 | -327,654 | -32.7% | $83.87 | 13F |
| TRU | TRANSUNION | 3.33% | 614,562 | $51,488,004 | -99,198 | -13.9% | $83.78 | 13F |
| VAL | VALARIS LTD | 3.04% | 964,723 | $47,049,541 | -184,815 | -16.08% | $48.77 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 2.79% | 2,245,725 | $43,117,920 | -283,885 | -11.22% | $19.2 | 13F |
| TCOM | TRIP COM GROUP LTD | 2.3% | 474,116 | $35,653,523 | -52,863 | -10.03% | $75.2 | 13F |
| GOOG | ALPHABET INC | 2.03% | 129,103 | $31,443,036 | -58,850 | -31.31% | $243.55 | 13F |
| KR | KROGER CO | 1.85% | 425,584 | $28,688,617 | 425,584 | New | $67.41 | 13F |
| NOAH | NOAH HLDGS LTD | 0.97% | 1,290,285 | $14,954,403 | -102,768 | -7.38% | $11.59 | 13F |
| DDL | DINGDONG CAYMAN LTD | 0.89% | 6,677,746 | $13,822,934 | No Change | $2.07 | 13F | |
| PDD | PDD HOLDINGS INC | 0.76% | 88,509 | $11,698,235 | No Change | $132.17 | 13F | |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.76% | 260,000 | $11,765,000 | 140,000 | 116.67% | $45.25 | 13F |
| AMZN | AMAZON COM INC | 0.6% | 42,393 | $9,308,231 | -6,839 | -13.89% | $219.57 | 13F |
| V | VISA INC | 0.54% | 24,309 | $8,298,606 | -900 | -3.57% | $341.38 | 13F |
| FICO | FAIR ISAAC CORP | 0.5% | 5,159 | $7,720,598 | 5,159 | New | $1496.53 | 13F |
| HTHT | H WORLD GROUP LTD | 0.46% | 183,111 | $7,161,471 | No Change | $39.11 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.46% | 72,307 | $7,083,917 | -30,958 | -29.98% | $97.97 | 13F |
| AS | AMER SPORTS INC | 0.4% | 180,000 | $6,255,000 | -10,000 | -5.26% | $34.75 | 13F |
| ZTS | ZOETIS INC | 0.38% | 40,000 | $5,852,800 | No Change | $146.32 | 13F | |
| FLUT | FLUTTER ENTMT PLC | 0.38% | 23,000 | $5,924,760 | -17,000 | -42.5% | $257.6 | 13F |
| HD | HOME DEPOT INC | 0.37% | 14,000 | $5,672,660 | 14,000 | New | $405.19 | 13F |
| META | META PLATFORMS INC | 0.36% | 7,500 | $5,507,850 | -7,772 | -50.89% | $734.38 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.35% | 200,000 | $5,488,000 | 200,000 | New | $27.44 | 13F |
| NVDA | NVIDIA CORPORATION | 0.34% | 28,191 | $5,259,877 | -1,208 | -4.11% | $186.58 | 13F |
| CSGP | COSTAR GROUP INC | 0.3% | 55,000 | $4,640,350 | -10,000 | -15.38% | $84.37 | 13F |
| VERA | VERA THERAPEUTICS INC | 0.3% | 159,751 | $4,642,364 | No Change | $29.06 | 13F | |
| ADCT | ADC THERAPEUTICS SA | 0.3% | 1,156,721 | $4,626,884 | -230,544 | -16.62% | $4 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.29% | 186,399 | $4,520,176 | -104,437 | -35.91% | $24.25 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.29% | 60,000 | $4,422,000 | 60,000 | New | $73.7 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.29% | 166,917 | $4,541,812 | No Change | $27.21 | 13F | |
| MSFT | MICROSOFT CORP | 0.29% | 8,573 | $4,440,385 | -767 | -8.21% | $517.95 | 13F |
| ELF | E L F BEAUTY INC | 0.26% | 30,000 | $3,974,400 | -10,000 | -25% | $132.48 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.25% | 111,022 | $3,829,149 | No Change | $34.49 | 13F | |
| APGE | APOGEE THERAPEUTICS INC | 0.24% | 93,728 | $3,723,813 | 7,216 | 8.34% | $39.73 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.23% | 239,420 | $3,622,425 | -241,915 | -50.26% | $15.13 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.22% | 122,758 | $3,437,224 | 47,858 | 63.9% | $28 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.21% | 62,244 | $3,232,953 | -13,464 | -17.78% | $51.94 | 13F |
| VEEV | VEEVA SYS INC | 0.21% | 11,110 | $3,309,780 | -1,536 | -12.15% | $297.91 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.2% | 219,504 | $3,152,077 | No Change | $14.36 | 13F | |
| IMVT | IMMUNOVANT INC | 0.2% | 195,727 | $3,155,119 | No Change | $16.12 | 13F | |
| NFLX | NETFLIX INC | 0.2% | 2,552 | $3,059,644 | -600 | -19.04% | $1198.92 | 13F |
| MA | MASTERCARD INCORPORATED | 0.19% | 5,169 | $2,940,179 | 1,455 | 39.18% | $568.81 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.19% | 19,132 | $2,886,254 | 9,593 | 100.57% | $150.86 | 13F |
| KLAC | KLA CORP | 0.18% | 2,562 | $2,763,373 | 1,284 | 100.47% | $1078.6 | 13F |
| MRUS | MERUS N V | 0.18% | 29,018 | $2,732,045 | -15,922 | -35.43% | $94.15 | 13F |
| PRQR | PROQR THRAPEUTICS N V | 0.17% | 1,235,514 | $2,631,645 | -215,455 | -14.85% | $2.13 | 13F |
| APH | AMPHENOL CORP NEW | 0.16% | 20,171 | $2,496,161 | -2,762 | -12.04% | $123.75 | 13F |
| ANET | ARISTA NETWORKS INC | 0.16% | 17,245 | $2,512,769 | 8,582 | 99.06% | $145.71 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.15% | 13,106 | $2,342,435 | -1,306 | -9.06% | $178.73 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.14% | 153,783 | $2,091,449 | No Change | $13.6 | 13F | |
| IDXX | IDEXX LABS INC | 0.14% | 3,500 | $2,236,115 | No Change | $638.89 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 0.14% | 4,846 | $2,167,277 | 4,457 | 1145.76% | $447.23 | 13F |
| ZYME | ZYMEWORKS INC | 0.14% | 124,784 | $2,131,311 | -113,607 | -47.66% | $17.08 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.14% | 9,783 | $2,147,662 | 9,783 | New | $219.53 | 13F |
| GOSS | GOSSAMER BIO INC | 0.13% | 764,165 | $2,009,754 | -619,698 | -44.78% | $2.63 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.13% | 267,794 | $1,960,252 | -87,559 | -24.64% | $7.32 | 13F |
| CPNG | COUPANG INC | 0.12% | 58,754 | $1,891,879 | 13,213 | 29.01% | $32.2 | 13F |
| BNTX | BIONTECH SE | 0.11% | 16,902 | $1,666,875 | 2,039 | 13.72% | $98.62 | 13F |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 0.11% | 28,308 | $1,717,163 | No Change | $60.66 | 13F | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.1% | 4,535 | $1,592,964 | -3,762 | -45.34% | $351.26 | 13F |
| INTC | INTEL CORP | 0.1% | 44,423 | $1,490,392 | 8,655 | 24.2% | $33.55 | 13F |
| NOW | SERVICENOW INC | 0.1% | 1,677 | $1,543,310 | 528 | 45.95% | $920.28 | 13F |
| WING | WINGSTOP INC | 0.1% | 6,000 | $1,510,080 | No Change | $251.68 | 13F | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.09% | 184,603 | $1,428,827 | -100,778 | -35.31% | $7.74 | 13F |
| BROS | DUTCH BROS INC | 0.08% | 25,000 | $1,308,500 | 25,000 | New | $52.34 | 13F |
| JD | JD.COM INC | 0.08% | 37,070 | $1,296,709 | -55,526 | -59.97% | $34.98 | 13F |
| MBX | MBX BIOSCIENCES INC | 0.08% | 69,428 | $1,214,990 | -43,315 | -38.42% | $17.5 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.07% | 200 | $1,079,854 | No Change | $5399.27 | 13F | |
| GRAB | GRAB HOLDINGS LIMITED | 0.07% | 188,091 | $1,132,308 | 188,091 | New | $6.02 | 13F |
| MGTX | MEIRAGTX HLDGS PLC | 0.07% | 127,534 | $1,049,605 | -80,774 | -38.78% | $8.23 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06% | 4,694 | $856,279 | 4,694 | New | $182.42 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.06% | 72,404 | $855,815 | -5,786 | -7.4% | $11.82 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.06% | 20,576 | $960,899 | 20,576 | New | $46.7 | 13F |
| SKYE | SKYE BIOSCIENCE INC | 0.06% | 233,095 | $916,063 | -60,225 | -20.53% | $3.93 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.06% | 125,156 | $939,922 | 125,156 | New | $7.51 | 13F |
| ARVN | ARVINAS INC | 0.05% | 86,930 | $740,644 | 86,930 | New | $8.52 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.05% | 135,402 | $836,784 | No Change | $6.18 | 13F | |
| DRS | LEONARDO DRS INC | 0.05% | 18,462 | $838,175 | 18,462 | New | $45.4 | 13F |
| STOK | STOKE THERAPEUTICS INC | 0.05% | 32,901 | $773,174 | 32,901 | New | $23.5 | 13F |
| CDXS | CODEXIS INC | 0.04% | 264,464 | $645,292 | -51,919 | -16.41% | $2.44 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.03% | 5,010 | $387,373 | 712 | 16.57% | $77.32 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.03% | 7,286 | $462,952 | 3,339 | 84.6% | $63.54 | 13F |
| BBY | BEST BUY INC | 0.02% | 4,032 | $304,900 | 4,032 | New | $75.62 | 13F |
| CI | THE CIGNA GROUP | 0.02% | 996 | $287,097 | 186 | 22.96% | $288.25 | 13F |
| CVS | CVS HEALTH CORP | 0.02% | 3,970 | $299,298 | -321 | -7.48% | $75.39 | 13F |
| CLB | CORE LABORATORIES INC | 0.02% | 23,758 | $293,649 | 889 | 3.89% | $12.36 | 13F |
| FUTU | FUTU HLDGS LTD | 0.02% | 1,582 | $275,126 | -1,042 | -39.71% | $173.91 | 13F |
| GIS | GENERAL MLS INC | 0.02% | 5,493 | $276,957 | 958 | 21.12% | $50.42 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.02% | 33,914 | $253,677 | 8,842 | 35.27% | $7.48 | 13F |
| KSS | KOHLS CORP | 0.02% | 16,332 | $251,023 | -14,804 | -47.55% | $15.37 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.02% | 4,747 | $268,016 | -357 | -6.99% | $56.46 | 13F |
| SRE | SEMPRA | 0.02% | 3,388 | $304,852 | -285 | -7.76% | $89.98 | 13F |
| TKR | TIMKEN CO | 0.02% | 3,617 | $271,926 | No Change | $75.18 | 13F | |
| TSN | TYSON FOODS INC | 0.02% | 5,138 | $278,993 | 801 | 18.47% | $54.3 | 13F |
| TGT | TARGET CORP | 0.02% | 3,269 | $293,229 | 565 | 20.89% | $89.7 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 834 | $287,980 | -83 | -9.05% | $345.3 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02% | 1,534 | $313,611 | 137 | 9.81% | $204.44 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 3,288 | $258,437 | -80 | -2.38% | $78.6 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02% | 2,197 | $289,565 | -158 | -6.71% | $131.8 | 13F |
| NE | NOBLE CORP PLC | 0.02% | 9,547 | $269,989 | -1,331 | -12.24% | $28.28 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00984% | 7,793 | $152,197 | -5,392 | -40.89% | $19.53 | 13F |
| GL | GLOBE LIFE INC | 0.00958% | 1,037 | $148,260 | -97 | -8.55% | $142.97 | 13F |
| MOMO | HELLO GROUP INC | 0.00943% | 19,661 | $145,885 | 1,171 | 6.33% | $7.42 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.0094% | 1,750 | $145,443 | -220 | -11.17% | $83.11 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.00915% | 1,398 | $141,520 | -166 | -10.61% | $101.23 | 13F |
| HLF | HERBALIFE LTD | 0.00885% | 16,214 | $136,846 | No Change | $8.44 | 13F | |
| EC | ECOPETROL S A | 0.00876% | 14,711 | $135,488 | No Change | $9.21 | 13F | |
| KD | KYNDRYL HLDGS INC | 0.0004% | 205 | $6,156 | No Change | $30.03 | 13F | |
| ADI | ANALOG DEVICES INC | -3,600 | Exited | 13F | ||||
| ANSS | ANSYS INC | -1,182 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC. | -9,296 | Exited | 13F | ||||
| RH | RH | -1,481 | Exited | 13F | ||||
| RDDT | REDDIT INC | -2,322 | Exited | 13F | ||||
| SOLV | SOLVENTUM CORP | -217 | Exited | 13F | ||||
| XYZ | BLOCK INC | -80,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -3,366 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -6,289 | Exited | 13F | ||||
| VRNA | VERONA PHARMA PLC | -15,146 | Exited | 13F |