| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 11.76% | 10,232,072 | $203,004,309 | -1,814,410 | -15.06% | $19.84 | 13F |
| TRU | TRANSUNION | 8.23% | 1,711,379 | $142,027,343 | -10,897 | -0.63% | $82.99 | 13F |
| UBS | UBS GROUP AG | 7.63% | 4,336,796 | $131,701,750 | 4,336,796 | New | $30.37 | 13F |
| GOOGL | ALPHABET INC | 6.64% | 741,079 | $114,600,457 | -5,000 | -0.67% | $154.64 | 13F |
| MRK | MERCK & CO INC | 5.38% | 1,035,220 | $92,921,347 | 1,035,220 | New | $89.76 | 13F |
| VAL | VALARIS LTD | 5.12% | 2,252,249 | $88,423,296 | 1,438,139 | 176.65% | $39.26 | 13F |
| SLB | SCHLUMBERGER LTD | 5.1% | 2,105,343 | $88,003,337 | -2,952 | -0.14% | $41.8 | 13F |
| AVGO | BROADCOM INC | 5.09% | 525,089 | $87,915,651 | -2,212 | -0.42% | $167.43 | 13F |
| ABBV | ABBVIE INC | 5.08% | 418,367 | $87,656,254 | 418,367 | New | $209.52 | 13F |
| LRCX | LAM RESEARCH CORP | 4.82% | 1,144,330 | $83,192,791 | 1,127,244 | 6597.47% | $72.7 | 13F |
| MU | MICRON TECHNOLOGY INC | 4.72% | 936,814 | $81,399,768 | 448,665 | 91.91% | $86.89 | 13F |
| CCJ | CAMECO CORP | 4.71% | 1,976,297 | $81,345,294 | 933,572 | 89.53% | $41.16 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.63% | 463,131 | $79,890,098 | -374,293 | -44.7% | $172.5 | 13F |
| GOOG | ALPHABET INC | 3.28% | 362,613 | $56,651,029 | -17,402 | -4.58% | $156.23 | 13F |
| TCOM | TRIP COM GROUP LTD | 2.5% | 677,282 | $43,061,590 | No Change | $63.58 | 13F | |
| DDL | DINGDONG CAYMAN LTD | 1.27% | 8,125,973 | $21,940,127 | No Change | $2.7 | 13F | |
| JD | JD.COM INC | 1.02% | 429,088 | $17,644,099 | -28,777 | -6.29% | $41.12 | 13F |
| NOAH | NOAH HLDGS LTD | 1.01% | 1,849,389 | $17,476,726 | -103,362 | -5.29% | $9.45 | 13F |
| PDD | PDD HOLDINGS INC | 0.76% | 110,255 | $13,048,679 | -394,210 | -78.14% | $118.35 | 13F |
| AMZN | AMAZON COM INC | 0.6% | 54,770 | $10,420,540 | -5,000 | -8.37% | $190.26 | 13F |
| HTHT | H WORLD GROUP LTD | 0.53% | 248,238 | $9,187,288 | No Change | $37.01 | 13F | |
| V | VISA INC | 0.53% | 26,315 | $9,222,355 | -3,733 | -12.42% | $350.46 | 13F |
| META | META PLATFORMS INC | 0.49% | 14,546 | $8,383,733 | -4,917 | -25.26% | $576.36 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.48% | 38,000 | $8,369,807 | -2,000 | -5% | $220.26 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.4% | 95,923 | $6,988,950 | 80,360 | 516.35% | $72.86 | 13F |
| ZTS | ZOETIS INC | 0.38% | 40,000 | $6,586,000 | No Change | $164.65 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.35% | 35,942 | $5,960,621 | No Change | $165.84 | 13F | |
| XYZ | BLOCK INC | 0.32% | 102,959 | $5,593,762 | 102,959 | New | $54.33 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.32% | 120,000 | $5,502,000 | 30,000 | 33.33% | $45.85 | 13F |
| AS | AMER SPORTS INC | 0.31% | 200,000 | $5,346,000 | -50,000 | -20% | $26.73 | 13F |
| CSGP | COSTAR GROUP INC | 0.3% | 65,000 | $5,149,950 | -5,000 | -7.14% | $79.23 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.29% | 495,797 | $5,002,592 | -32,234 | -6.1% | $10.09 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.25% | 32,319 | $4,273,541 | 3,474 | 12.04% | $132.23 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.22% | 267,887 | $3,852,215 | -102,391 | -27.65% | $14.38 | 13F |
| VEEV | VEEVA SYS INC | 0.22% | 16,508 | $3,823,748 | -611 | -3.57% | $231.63 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.21% | 95,646 | $3,573,335 | No Change | $37.36 | 13F | |
| MSFT | MICROSOFT CORP | 0.2% | 9,340 | $3,506,143 | 351 | 3.9% | $375.39 | 13F |
| NFLX | NETFLIX INC | 0.2% | 3,618 | $3,373,894 | No Change | $932.53 | 13F | |
| VERA | VERA THERAPEUTICS INC | 0.19% | 139,318 | $3,346,418 | 19,654 | 16.42% | $24.02 | 13F |
| ZYME | ZYMEWORKS INC | 0.19% | 278,658 | $3,318,817 | -27,802 | -9.07% | $11.91 | 13F |
| MA | MASTERCARD INCORPORATED | 0.17% | 5,234 | $2,868,860 | -191 | -3.52% | $548.12 | 13F |
| ADCT | ADC THERAPEUTICS SA | 0.17% | 2,038,087 | $2,873,703 | 425,531 | 26.39% | $1.41 | 13F |
| IMVT | IMMUNOVANT INC | 0.16% | 156,989 | $2,682,942 | -45,334 | -22.41% | $17.09 | 13F |
| MRUS | MERUS N V | 0.16% | 64,841 | $2,729,158 | -4,244 | -6.14% | $42.09 | 13F |
| ELF | E L F BEAUTY INC | 0.15% | 40,000 | $2,511,600 | 2,700 | 7.24% | $62.79 | 13F |
| NVDA | NVIDIA CORPORATION | 0.15% | 24,479 | $2,653,034 | 22,897 | 1447.35% | $108.38 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.15% | 311,992 | $2,520,895 | No Change | $8.08 | 13F | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.14% | 287,599 | $2,441,716 | -21,460 | -6.94% | $8.49 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.14% | 70,350 | $2,432,000 | 70,350 | New | $34.57 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.14% | 152,713 | $2,501,439 | No Change | $16.38 | 13F | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.12% | 395,954 | $2,094,597 | -337,057 | -45.98% | $5.29 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.12% | 46,671 | $2,059,591 | -224 | -0.48% | $44.13 | 13F |
| PRQR | PROQR THRAPEUTICS N V | 0.12% | 1,538,247 | $2,045,869 | No Change | $1.33 | 13F | |
| GOSS | GOSSAMER BIO INC | 0.11% | 1,731,355 | $1,904,491 | -1,448,940 | -45.56% | $1.1 | 13F |
| ANET | ARISTA NETWORKS INC | 0.1% | 21,690 | $1,680,541 | 21,690 | New | $77.48 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09% | 6,337 | $1,611,689 | 889 | 16.32% | $254.33 | 13F |
| PTC | PTC INC | 0.09% | 9,808 | $1,519,750 | 1,353 | 16% | $154.95 | 13F |
| APH | AMPHENOL CORP NEW | 0.08% | 20,632 | $1,353,253 | 12,158 | 143.47% | $65.59 | 13F |
| MBX | MBX BIOSCIENCES INC | 0.08% | 185,932 | $1,372,178 | 23,842 | 14.71% | $7.38 | 13F |
| SNPS | SYNOPSYS INC | 0.08% | 3,317 | $1,422,495 | No Change | $428.85 | 13F | |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.08% | 74,900 | $1,296,519 | No Change | $17.31 | 13F | |
| MGTX | MEIRAGTX HLDGS PLC | 0.08% | 208,308 | $1,412,328 | -41,692 | -16.68% | $6.78 | 13F |
| TRMD | TORM PLC | 0.08% | 80,000 | $1,306,283 | -72,439 | -47.52% | $16.33 | 13F |
| ACIU | AC IMMUNE SA | 0.08% | 739,342 | $1,382,570 | -212,727 | -22.34% | $1.87 | 13F |
| IMTX | IMMATICS N.V | 0.08% | 311,722 | $1,405,866 | No Change | $4.51 | 13F | |
| AMAT | APPLIED MATLS INC | 0.07% | 8,620 | $1,250,934 | 1,084 | 14.38% | $145.12 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.07% | 153,783 | $1,207,197 | No Change | $7.85 | 13F | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.07% | 98,409 | $1,253,731 | 9,984 | 11.29% | $12.74 | 13F |
| ADSK | AUTODESK INC | 0.07% | 4,336 | $1,135,165 | No Change | $261.8 | 13F | |
| ADBE | ADOBE INC | 0.06% | 2,769 | $1,061,995 | 2,769 | New | $383.53 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.06% | 162,358 | $951,418 | No Change | $5.86 | 13F | |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 0.06% | 28,308 | $1,021,070 | 28,308 | New | $36.07 | 13F |
| CPNG | COUPANG INC | 0.06% | 45,541 | $998,714 | 9,430 | 26.11% | $21.93 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.05% | 200 | $921,382 | No Change | $4606.91 | 13F | |
| CDXS | CODEXIS INC | 0.05% | 316,383 | $851,070 | 116,320 | 58.14% | $2.69 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.05% | 133,910 | $802,121 | -23,941 | -15.17% | $5.99 | 13F |
| INTC | INTEL CORP | 0.05% | 35,620 | $808,930 | 22,449 | 170.44% | $22.71 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.05% | 71,252 | $929,126 | 71,252 | New | $13.04 | 13F |
| KURA | KURA ONCOLOGY INC | 0.03% | 76,533 | $505,118 | No Change | $6.6 | 13F | |
| SKYE | SKYE BIOSCIENCE INC | 0.03% | 293,320 | $466,379 | -140,726 | -32.42% | $1.59 | 13F |
| ADI | ANALOG DEVICES INC | 0.02% | 1,922 | $387,610 | 1,922 | New | $201.67 | 13F |
| ANSS | ANSYS INC | 0.02% | 1,182 | $374,174 | No Change | $316.56 | 13F | |
| BWA | BORGWARNER INC | 0.02% | 9,092 | $260,486 | 6,342 | 230.62% | $28.65 | 13F |
| CI | THE CIGNA GROUP | 0.02% | 902 | $296,758 | 586 | 185.44% | $329 | 13F |
| CVS | CVS HEALTH CORP | 0.02% | 4,291 | $290,715 | 2,311 | 116.72% | $67.75 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.02% | 2,598 | $296,744 | 1,742 | 203.5% | $114.22 | 13F |
| CLB | CORE LABORATORIES INC | 0.02% | 20,025 | $300,175 | 14,927 | 292.8% | $14.99 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.02% | 3,476 | $305,645 | 2,326 | 202.26% | $87.93 | 13F |
| DUOL | DUOLINGO INC | 0.02% | 1,007 | $312,714 | 1,007 | New | $310.54 | 13F |
| GIS | GENERAL MLS INC | 0.02% | 4,535 | $271,148 | 4,535 | New | $59.79 | 13F |
| HCA | HCA HEALTHCARE INC | 0.02% | 846 | $292,335 | 554 | 189.73% | $345.55 | 13F |
| KSS | KOHLS CORP | 0.02% | 35,429 | $289,809 | 29,321 | 480.04% | $8.18 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.02% | 4,998 | $425,080 | 3,251 | 186.09% | $85.05 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.02% | 26,302 | $305,629 | 16,792 | 176.57% | $11.62 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.02% | 5,721 | $279,642 | 4,055 | 243.4% | $48.88 | 13F |
| RH | RH | 0.02% | 1,238 | $290,200 | 1,238 | New | $234.41 | 13F |
| SRE | SEMPRA | 0.02% | 4,159 | $296,786 | 2,683 | 181.78% | $71.36 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 2,270 | $407,919 | -8,723 | -79.35% | $179.7 | 13F |
| TSN | TYSON FOODS INC | 0.02% | 4,337 | $276,744 | 2,814 | 184.77% | $63.81 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02% | 1,608 | $302,143 | 1,120 | 229.51% | $187.9 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 3,005 | $270,841 | 2,229 | 287.24% | $90.13 | 13F |
| NE | NOBLE CORP PLC | 0.02% | 12,268 | $290,752 | 9,406 | 328.65% | $23.7 | 13F |
| FUTU | FUTU HLDGS LTD | 0.01% | 2,410 | $246,664 | 1,329 | 122.94% | $102.35 | 13F |
| RDDT | REDDIT INC | 0.01% | 2,227 | $233,612 | 2,227 | New | $104.9 | 13F |
| TGT | TARGET CORP | 0.01% | 2,474 | $258,187 | 2,474 | New | $104.36 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01% | 2,068 | $256,742 | 1,348 | 187.22% | $124.15 | 13F |
| EC | ECOPETROL S A | 0.0089% | 14,711 | $153,583 | 9,109 | 162.6% | $10.44 | 13F |
| GL | GLOBE LIFE INC | 0.00866% | 1,134 | $149,370 | 731 | 181.39% | $131.72 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.0082% | 13,185 | $141,475 | 9,045 | 218.48% | $10.73 | 13F |
| HLF | HERBALIFE LTD | 0.00811% | 16,214 | $139,927 | 3,265 | 25.21% | $8.63 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.00785% | 1,617 | $135,472 | 1,129 | 231.35% | $83.78 | 13F |
| LU | LUFAX HOLDING LTD | 0.00778% | 45,211 | $134,277 | 27,264 | 151.91% | $2.97 | 13F |
| MOMO | HELLO GROUP INC | 0.00676% | 18,490 | $116,672 | 12,743 | 221.73% | $6.31 | 13F |
| SOLV | SOLVENTUM CORP | 0.00096% | 217 | $16,501 | No Change | $76.04 | 13F | |
| KD | KYNDRYL HLDGS INC | 0.00037% | 205 | $6,437 | No Change | $31.4 | 13F | |
| ABSI | ABSCI CORPORATION | -551,188 | Exited | 13F | ||||
| ALLK | ALLAKOS INC | -815,956 | Exited | 13F | ||||
| AAPL | APPLE INC | -17,500 | Exited | 13F | ||||
| BAX | BAXTER INTL INC | -1,508,749 | Exited | 13F | ||||
| ESPR | ESPERION THERAPEUTICS INC NE | -840,052 | Exited | 13F | ||||
| LW | LAMB WESTON HLDGS INC | -1,002,213 | Exited | 13F | ||||
| NICE | NICE LTD | -405,309 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -1,455 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -60,000 | Exited | 13F | ||||
| PBR | PETROLEO BRASILEIRO SA PETRO | -2,175,491 | Exited | 13F | ||||
| QTRX | QUANTERIX CORP | -260,181 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC | -259,769 | Exited | 13F | ||||
| SMCI | SUPER MICRO COMPUTER INC | -1,418 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -3,745 | Exited | 13F | ||||
| STNG | SCORPIO TANKERS INC | -402,043 | Exited | 13F |