| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | 4.27% | 434,284 | $66,011,168 | No Change | $152 | 13F | |
| DDL | DINGDONG CAYMAN LTD | 0.89% | 6,677,746 | $13,822,934 | No Change | $2.07 | 13F | |
| PDD | PDD HOLDINGS INC | 0.76% | 88,509 | $11,698,235 | No Change | $132.17 | 13F | |
| HTHT | H WORLD GROUP LTD | 0.46% | 183,111 | $7,161,471 | No Change | $39.11 | 13F | |
| ZTS | ZOETIS INC | 0.38% | 40,000 | $5,852,800 | No Change | $146.32 | 13F | |
| VERA | VERA THERAPEUTICS INC | 0.3% | 159,751 | $4,642,364 | No Change | $29.06 | 13F | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.29% | 166,917 | $4,541,812 | No Change | $27.21 | 13F | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.25% | 111,022 | $3,829,149 | No Change | $34.49 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.2% | 219,504 | $3,152,077 | No Change | $14.36 | 13F | |
| IMVT | IMMUNOVANT INC | 0.2% | 195,727 | $3,155,119 | No Change | $16.12 | 13F | |
| RCUS | ARCUS BIOSCIENCES INC | 0.14% | 153,783 | $2,091,449 | No Change | $13.6 | 13F | |
| IDXX | IDEXX LABS INC | 0.14% | 3,500 | $2,236,115 | No Change | $638.89 | 13F | |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 0.11% | 28,308 | $1,717,163 | No Change | $60.66 | 13F | |
| WING | WINGSTOP INC | 0.1% | 6,000 | $1,510,080 | No Change | $251.68 | 13F | |
| BKNG | BOOKING HOLDINGS INC | 0.07% | 200 | $1,079,854 | No Change | $5399.27 | 13F | |
| AURA | AURA BIOSCIENCES INC | 0.05% | 135,402 | $836,784 | No Change | $6.18 | 13F | |
| TKR | TIMKEN CO | 0.02% | 3,617 | $271,926 | No Change | $75.18 | 13F | |
| HLF | HERBALIFE LTD | 0.00885% | 16,214 | $136,846 | No Change | $8.44 | 13F | |
| EC | ECOPETROL S A | 0.00876% | 14,711 | $135,488 | No Change | $9.21 | 13F | |
| KD | KYNDRYL HLDGS INC | 0.0004% | 205 | $6,156 | No Change | $30.03 | 13F |