| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| SKYE | SKYE BIOSCIENCE INC | 0.08% | 293,320 | $1,226,078 | No Change | $4.18 | 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 | |
| ANSS | ANSYS INC | 0.03% | 1,182 | $415,142 | No Change | $351.22 | 13F | |
| CVS | CVS HEALTH CORP | 0.02% | 4,291 | $295,993 | No Change | $68.98 | 13F | |
| GIS | GENERAL MLS INC | 0.02% | 4,535 | $234,958 | No Change | $51.81 | 13F | |
| TSN | TYSON FOODS INC | 0.02% | 4,337 | $242,612 | No Change | $55.94 | 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 | |
| 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 | |
| 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 |