| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 4.65% | 180,691 | $69,905,734 | 177,922 | 6425.5% | $386.88 | 13F |
| JNJ | JOHNSON & JOHNSON | 4.46% | 439,508 | $67,134,847 | 403,566 | 1122.83% | $152.75 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.76% | 40,000 | $11,376,732 | 2,000 | 5.26% | $284.42 | 13F |
| META | META PLATFORMS INC | 0.75% | 15,272 | $11,272,110 | 726 | 4.99% | $738.09 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.64% | 103,265 | $9,634,625 | 7,342 | 7.65% | $93.3 | 13F |
| NVDA | NVIDIA CORPORATION | 0.31% | 29,399 | $4,644,748 | 4,920 | 20.1% | $157.99 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.25% | 290,836 | $3,821,585 | 22,949 | 8.57% | $13.14 | 13F |
| VERA | VERA THERAPEUTICS INC | 0.25% | 159,751 | $3,763,734 | 20,433 | 14.67% | $23.56 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.23% | 166,917 | $3,508,595 | 14,204 | 9.3% | $21.02 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.22% | 75,708 | $3,269,071 | 5,358 | 7.62% | $43.18 | 13F |
| IMVT | IMMUNOVANT INC | 0.21% | 195,727 | $3,131,632 | 38,738 | 24.68% | $16 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17% | 8,297 | $2,556,721 | 1,960 | 30.93% | $308.15 | 13F |
| APH | AMPHENOL CORP NEW | 0.15% | 22,933 | $2,264,634 | 2,301 | 11.15% | $98.75 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.15% | 355,353 | $2,309,795 | 43,361 | 13.9% | $6.5 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.12% | 111,022 | $1,754,148 | 12,613 | 12.82% | $15.8 | 13F |
| SNPS | SYNOPSYS INC | 0.11% | 3,366 | $1,725,681 | 49 | 1.48% | $512.68 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.1% | 219,504 | $1,576,039 | 85,594 | 63.92% | $7.18 | 13F |
| TXN | TEXAS INSTRS INC | 0.09% | 6,289 | $1,305,722 | 4,019 | 177.05% | $207.62 | 13F |
| ADI | ANALOG DEVICES INC | 0.06% | 3,600 | $856,872 | 1,678 | 87.3% | $238.02 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.06% | 78,190 | $902,313 | 6,938 | 9.74% | $11.54 | 13F |
| INTC | INTEL CORP | 0.05% | 35,768 | $801,203 | 148 | 0.42% | $22.4 | 13F |
| CLB | CORE LABORATORIES INC | 0.02% | 22,869 | $263,451 | 2,844 | 14.2% | $11.52 | 13F |
| FUTU | FUTU HLDGS LTD | 0.02% | 2,624 | $324,300 | 214 | 8.88% | $123.59 | 13F |
| RH | RH | 0.02% | 1,481 | $279,924 | 243 | 19.63% | $189.01 | 13F |
| RDDT | REDDIT INC | 0.02% | 2,322 | $349,624 | 95 | 4.27% | $150.57 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 3,368 | $341,583 | 363 | 12.08% | $101.42 | 13F |
| TGT | TARGET CORP | 0.02% | 2,704 | $266,750 | 230 | 9.3% | $98.65 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02% | 2,355 | $249,913 | 287 | 13.88% | $106.12 | 13F |