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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DDL | DINGDONG CAYMAN LTD | 4.2% | 6,486,507 | $16,670,323 | 25,618 | 0.4% | $2.57 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 2.48% | 275,000 | $9,853,250 | 27,400 | 11.07% | $35.83 | 13F |
| CAT | CATERPILLAR INC | 1.52% | 8,500 | $6,021,910 | 3,000 | 54.55% | $708.46 | 13F |
| ADBE | ADOBE INC | 1.14% | 18,571 | $4,514,239 | 4,725 | 34.13% | $243.08 | 13F |
| V | VISA INC | 1.14% | 15,000 | $4,533,600 | 300 | 2.04% | $302.24 | 13F |
| ELF | E L F BEAUTY INC | 1.11% | 72,500 | $4,394,225 | 30,500 | 72.62% | $60.61 | 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 |
| CSGP | COSTAR GROUP INC | 0.79% | 77,500 | $3,126,350 | 12,500 | 19.23% | $40.34 | 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 |
| 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 |
| WVE | WAVE LIFE SCIENCES LTD | 0.5% | 275,269 | $1,995,700 | 44,582 | 19.33% | $7.25 | 13F |
| WING | WINGSTOP INC | 0.47% | 12,000 | $1,859,640 | 4,000 | 50% | $154.97 | 13F |