| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.23% | 617,233 | $108,774,972 | -123,846 | -16.71% | $176.23 | 13F |
| UBS | UBS GROUP AG | 6.23% | 2,778,489 | $93,674,573 | -1,558,307 | -35.93% | $33.71 | 13F |
| AVGO | BROADCOM INC | 5.19% | 283,133 | $78,045,611 | -241,956 | -46.08% | $275.65 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 5.17% | 2,624,304 | $77,686,630 | 2,624,304 | New | $29.6 | 13F |
| CCJ | CAMECO CORP | 4.95% | 1,002,144 | $74,379,038 | -974,153 | -49.29% | $74.22 | 13F |
| LRCX | LAM RESEARCH CORP | 4.75% | 733,193 | $71,369,007 | -411,137 | -35.93% | $97.34 | 13F |
| ADBE | ADOBE INC | 4.65% | 180,691 | $69,905,734 | 177,922 | 6425.5% | $386.88 | 13F |
| MRK | MERCK & CO INC | 4.61% | 875,820 | $69,329,911 | -159,400 | -15.4% | $79.16 | 13F |
| MU | MICRON TECHNOLOGY INC | 4.59% | 560,437 | $69,073,860 | -376,377 | -40.18% | $123.25 | 13F |
| ABBV | ABBVIE INC | 4.51% | 365,440 | $67,832,973 | -52,927 | -12.65% | $185.62 | 13F |
| JNJ | JOHNSON & JOHNSON | 4.46% | 439,508 | $67,134,847 | 403,566 | 1122.83% | $152.75 | 13F |
| YUM | YUM BRANDS INC | 4.28% | 434,284 | $64,352,203 | 434,284 | New | $148.18 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.24% | 347,080 | $63,678,768 | -116,051 | -25.06% | $183.47 | 13F |
| TRU | TRANSUNION | 4.18% | 713,760 | $62,810,880 | -997,619 | -58.29% | $88 | 13F |
| IQV | IQVIA HLDGS INC | 4.1% | 390,795 | $61,585,384 | 390,795 | New | $157.59 | 13F |
| VAL | VALARIS LTD | 3.22% | 1,149,538 | $48,407,045 | -1,102,711 | -48.96% | $42.11 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 2.99% | 2,529,610 | $44,900,578 | -7,702,462 | -75.28% | $17.75 | 13F |
| GOOG | ALPHABET INC | 2.22% | 187,953 | $33,340,983 | -174,660 | -48.17% | $177.39 | 13F |
| TCOM | TRIP COM GROUP LTD | 2.06% | 526,979 | $30,902,049 | -150,303 | -22.19% | $58.64 | 13F |
| NOAH | NOAH HLDGS LTD | 1.11% | 1,393,053 | $16,633,053 | -456,336 | -24.67% | $11.94 | 13F |
| DDL | DINGDONG CAYMAN LTD | 0.9% | 6,677,746 | $13,489,047 | -1,448,227 | -17.82% | $2.02 | 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 |
| AMZN | AMAZON COM INC | 0.72% | 49,232 | $10,801,008 | -5,538 | -10.11% | $219.39 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.64% | 103,265 | $9,634,625 | 7,342 | 7.65% | $93.3 | 13F |
| PDD | PDD HOLDINGS INC | 0.62% | 88,509 | $9,263,352 | -21,746 | -19.72% | $104.66 | 13F |
| V | VISA INC | 0.6% | 25,209 | $8,950,455 | -1,106 | -4.2% | $355.05 | 13F |
| AS | AMER SPORTS INC | 0.49% | 190,000 | $7,364,400 | -10,000 | -5% | $38.76 | 13F |
| HTHT | H WORLD GROUP LTD | 0.41% | 183,111 | $6,211,125 | -65,127 | -26.24% | $33.92 | 13F |
| ZTS | ZOETIS INC | 0.41% | 40,000 | $6,238,000 | No Change | $155.95 | 13F | |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.39% | 120,000 | $5,901,600 | No Change | $49.18 | 13F | |
| XYZ | BLOCK INC | 0.36% | 80,000 | $5,434,400 | -22,959 | -22.3% | $67.93 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.36% | 481,335 | $5,424,645 | -14,462 | -2.92% | $11.27 | 13F |
| CSGP | COSTAR GROUP INC | 0.35% | 65,000 | $5,226,000 | No Change | $80.4 | 13F | |
| ELF | E L F BEAUTY INC | 0.33% | 40,000 | $4,977,600 | No Change | $124.44 | 13F | |
| MSFT | MICROSOFT CORP | 0.31% | 9,340 | $4,645,809 | No Change | $497.41 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.31% | 29,399 | $4,644,748 | 4,920 | 20.1% | $157.99 | 13F |
| NFLX | NETFLIX INC | 0.28% | 3,152 | $4,220,938 | -466 | -12.88% | $1339.13 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.25% | 86,512 | $3,757,216 | -9,134 | -9.55% | $43.43 | 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 |
| ADCT | ADC THERAPEUTICS SA | 0.25% | 1,387,265 | $3,717,870 | -650,822 | -31.93% | $2.68 | 13F |
| VEEV | VEEVA SYS INC | 0.24% | 12,646 | $3,641,795 | -3,862 | -23.39% | $287.98 | 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 |
| JD | JD.COM INC | 0.2% | 92,596 | $3,022,333 | -336,492 | -78.42% | $32.64 | 13F |
| ZYME | ZYMEWORKS INC | 0.2% | 238,391 | $2,991,807 | -40,267 | -14.45% | $12.55 | 13F |
| PRQR | PROQR THRAPEUTICS N V | 0.2% | 1,450,969 | $2,959,977 | -87,278 | -5.67% | $2.04 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17% | 8,297 | $2,556,721 | 1,960 | 30.93% | $308.15 | 13F |
| MRUS | MERUS N V | 0.16% | 44,940 | $2,363,844 | -19,901 | -30.69% | $52.6 | 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 |
| MA | MASTERCARD INCORPORATED | 0.14% | 3,714 | $2,087,045 | -1,520 | -29.04% | $561.94 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.13% | 285,381 | $1,983,398 | -2,218 | -0.77% | $6.95 | 13F |
| WING | WINGSTOP INC | 0.13% | 6,000 | $2,020,440 | 6,000 | New | $336.74 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.12% | 111,022 | $1,754,148 | 12,613 | 12.82% | $15.8 | 13F |
| IDXX | IDEXX LABS INC | 0.12% | 3,500 | $1,877,190 | 3,500 | New | $536.34 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.11% | 14,412 | $1,634,465 | -17,907 | -55.41% | $113.41 | 13F |
| BNTX | BIONTECH SE | 0.11% | 14,863 | $1,582,464 | 14,863 | New | $106.47 | 13F |
| GOSS | GOSSAMER BIO INC | 0.11% | 1,383,863 | $1,702,151 | -347,492 | -20.07% | $1.23 | 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 |
| VRNA | VERONA PHARMA PLC | 0.1% | 15,146 | $1,432,509 | 15,146 | New | $94.58 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.1% | 74,900 | $1,553,426 | No Change | $20.74 | 13F | |
| CPNG | COUPANG INC | 0.09% | 45,541 | $1,364,408 | No Change | $29.96 | 13F | |
| MBX | MBX BIOSCIENCES INC | 0.09% | 112,743 | $1,286,398 | -73,189 | -39.36% | $11.41 | 13F |
| TXN | TEXAS INSTRS INC | 0.09% | 6,289 | $1,305,722 | 4,019 | 177.05% | $207.62 | 13F |
| MGTX | MEIRAGTX HLDGS PLC | 0.09% | 208,308 | $1,358,168 | No Change | $6.52 | 13F | |
| RCUS | ARCUS BIOSCIENCES INC | 0.08% | 153,783 | $1,251,794 | No Change | $8.14 | 13F | |
| BKNG | BOOKING HOLDINGS INC | 0.08% | 200 | $1,157,848 | No Change | $5789.24 | 13F | |
| KLAC | KLA CORP | 0.08% | 1,278 | $1,144,756 | 1,278 | New | $895.74 | 13F |
| NOW | SERVICENOW INC | 0.08% | 1,149 | $1,181,264 | 1,149 | New | $1028.08 | 13F |
| SKYE | SKYE BIOSCIENCE INC | 0.08% | 293,320 | $1,226,078 | No Change | $4.18 | 13F | |
| VRT | VERTIV HOLDINGS CO | 0.08% | 9,539 | $1,224,903 | 9,539 | New | $128.41 | 13F |
| ADI | ANALOG DEVICES INC | 0.06% | 3,600 | $856,872 | 1,678 | 87.3% | $238.02 | 13F |
| ANET | ARISTA NETWORKS INC | 0.06% | 8,663 | $886,312 | -13,027 | -60.06% | $102.31 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.06% | 135,402 | $847,617 | -26,956 | -16.6% | $6.26 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.06% | 78,190 | $902,313 | 6,938 | 9.74% | $11.54 | 13F |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 0.05% | 28,308 | $739,122 | No Change | $26.11 | 13F | |
| CDXS | CODEXIS INC | 0.05% | 316,383 | $771,975 | No Change | $2.44 | 13F | |
| INTC | INTEL CORP | 0.05% | 35,768 | $801,203 | 148 | 0.42% | $22.4 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04% | 9,296 | $654,160 | 9,296 | New | $70.37 | 13F |
| ANSS | ANSYS INC | 0.03% | 1,182 | $415,142 | No Change | $351.22 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 0.03% | 3,947 | $388,306 | -1,051 | -21.03% | $98.38 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.02% | 4,298 | $373,152 | 4,298 | New | $86.82 | 13F |
| CI | THE CIGNA GROUP | 0.02% | 810 | $267,770 | -92 | -10.2% | $330.58 | 13F |
| CVS | CVS HEALTH CORP | 0.02% | 4,291 | $295,993 | No Change | $68.98 | 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 |
| GIS | GENERAL MLS INC | 0.02% | 4,535 | $234,958 | No Change | $51.81 | 13F | |
| GT | GOODYEAR TIRE & RUBR CO | 0.02% | 25,072 | $259,997 | 25,072 | New | $10.37 | 13F |
| KSS | KOHLS CORP | 0.02% | 31,136 | $264,033 | -4,293 | -12.12% | $8.48 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.02% | 5,104 | $290,928 | -617 | -10.78% | $57 | 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 |
| SRE | SEMPRA | 0.02% | 3,673 | $278,303 | -486 | -11.69% | $75.77 | 13F |
| TKR | TIMKEN CO | 0.02% | 3,617 | $262,413 | 3,617 | New | $72.55 | 13F |
| TSN | TYSON FOODS INC | 0.02% | 4,337 | $242,612 | No Change | $55.94 | 13F | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02% | 1,397 | $253,067 | -211 | -13.12% | $181.15 | 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 |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 917 | $286,076 | 917 | New | $311.97 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02% | 2,355 | $249,913 | 287 | 13.88% | $106.12 | 13F |
| NE | NOBLE CORP PLC | 0.02% | 10,878 | $288,811 | -1,390 | -11.33% | $26.55 | 13F |
| MOMO | HELLO GROUP INC | 0.01% | 18,490 | $156,056 | No Change | $8.44 | 13F | |
| WBD | WARNER BROS DISCOVERY INC | 0.01% | 13,185 | $151,100 | No Change | $11.46 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 0.01% | 389 | $211,386 | 389 | New | $543.41 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.00962% | 1,970 | $144,598 | -628 | -24.17% | $73.4 | 13F |
| GL | GLOBE LIFE INC | 0.00937% | 1,134 | $140,945 | No Change | $124.29 | 13F | |
| HLF | HERBALIFE LTD | 0.0093% | 16,214 | $139,765 | No Change | $8.62 | 13F | |
| JXN | JACKSON FINANCIAL INC | 0.00924% | 1,564 | $138,868 | -53 | -3.28% | $88.79 | 13F |
| EC | ECOPETROL S A | 0.00866% | 14,711 | $130,192 | No Change | $8.85 | 13F | |
| SOLV | SOLVENTUM CORP | 0.00109% | 217 | $16,457 | No Change | $75.84 | 13F | |
| KD | KYNDRYL HLDGS INC | 0.00057% | 205 | $8,602 | No Change | $41.96 | 13F | |
| AMAT | APPLIED MATLS INC | -8,620 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -4,336 | Exited | 13F | ||||
| BWA | BORGWARNER INC | -9,092 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP NEW | -3,476 | Exited | 13F | ||||
| DUOL | DUOLINGO INC | -1,007 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -846 | Exited | 13F | ||||
| KURA | KURA ONCOLOGY INC | -76,533 | Exited | 13F | ||||
| LU | LUFAX HOLDING LTD | -45,211 | Exited | 13F | ||||
| FLG | FLAGSTAR FINANCIAL INC | -26,302 | Exited | 13F | ||||
| PTC | PTC INC | -9,808 | Exited | 13F | ||||
| RXRX | RECURSION PHARMACEUTICALS IN | -395,954 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -2,105,343 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -46,671 | Exited | 13F | ||||
| TRMD | TORM PLC | -80,000 | Exited | 13F | ||||
| ACIU | AC IMMUNE SA | -739,342 | Exited | 13F | ||||
| IMTX | IMMATICS N.V | -311,722 | Exited | 13F |