| 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 |
| ABBV | ABBVIE INC | 5.54% | 370,159 | $85,706,615 | 4,719 | 1.29% | $231.54 | 13F |
| MRK | MERCK & CO INC | 5.09% | 938,786 | $78,792,309 | 62,966 | 7.19% | $83.93 | 13F |
| ADBE | ADOBE INC | 4.36% | 191,020 | $67,382,305 | 10,329 | 5.72% | $352.75 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.76% | 260,000 | $11,765,000 | 140,000 | 116.67% | $45.25 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.24% | 93,728 | $3,723,813 | 7,216 | 8.34% | $39.73 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.22% | 122,758 | $3,437,224 | 47,858 | 63.9% | $28 | 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 |
| ANET | ARISTA NETWORKS INC | 0.16% | 17,245 | $2,512,769 | 8,582 | 99.06% | $145.71 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.14% | 4,846 | $2,167,277 | 4,457 | 1145.76% | $447.23 | 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 |
| 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 |
| 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 |
| CI | THE CIGNA GROUP | 0.02% | 996 | $287,097 | 186 | 22.96% | $288.25 | 13F |
| CLB | CORE LABORATORIES INC | 0.02% | 23,758 | $293,649 | 889 | 3.89% | $12.36 | 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 |
| TSN | TYSON FOODS INC | 0.02% | 5,138 | $278,993 | 801 | 18.47% | $54.3 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02% | 1,534 | $313,611 | 137 | 9.81% | $204.44 | 13F |
| TGT | TARGET CORP | 0.02% | 3,269 | $293,229 | 565 | 20.89% | $89.7 | 13F |
| MOMO | HELLO GROUP INC | 0.00943% | 19,661 | $145,885 | 1,171 | 6.33% | $7.42 | 13F |