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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 4.77% | 379,718 | $18,906,159 | -64,000 | -14.42% | $49.79 | 13F |
| LRCX | LAM RESEARCH CORP | 2.5% | 46,439 | $9,922,157 | -9,406 | -16.84% | $213.66 | 13F |
| NOAH | NOAH HLDGS LTD | 2.48% | 993,612 | $9,836,759 | -65,300 | -6.17% | $9.9 | 13F |
| AVGO | BROADCOM INC | 2.04% | 26,186 | $8,104,829 | -4,688 | -15.18% | $309.51 | 13F |
| MU | MICRON TECHNOLOGY INC | 2.01% | 23,656 | $7,991,943 | -1,264 | -5.07% | $337.84 | 13F |
| GOOG | ALPHABET INC | 1.78% | 24,592 | $7,054,461 | -12,251 | -33.25% | $286.86 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1.38% | 137,741 | $5,471,073 | -17,360 | -11.19% | $39.72 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 1.24% | 58,314 | $4,908,289 | -10,898 | -15.75% | $84.17 | 13F |
| AS | AMER SPORTS INC | 1.24% | 150,000 | $4,938,000 | -10,000 | -6.25% | $32.92 | 13F |
| VERA | VERA THERAPEUTICS INC | 1.15% | 113,687 | $4,573,628 | -5,697 | -4.77% | $40.23 | 13F |
| KR | KROGER CO | 1.11% | 60,743 | $4,395,363 | -5,923 | -8.88% | $72.36 | 13F |
| COGT | COGENT BIOSCIENCES INC | 1.09% | 112,066 | $4,313,420 | -9,163 | -7.56% | $38.49 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.02% | 64,752 | $4,059,950 | -24,732 | -27.64% | $62.7 | 13F |
| HD | HOME DEPOT INC | 0.95% | 11,500 | $3,782,235 | -1,800 | -13.53% | $328.89 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.95% | 23,913 | $3,761,037 | -7,943 | -24.93% | $157.28 | 13F |
| FICO | FAIR ISAAC CORP | 0.91% | 3,400 | $3,629,636 | -459 | -11.89% | $1067.54 | 13F |
| GOOGL | ALPHABET INC | 0.87% | 12,000 | $3,450,720 | -4,000 | -25% | $287.56 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.86% | 67,500 | $3,429,000 | -1,400 | -2.03% | $50.8 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.81% | 66,864 | $3,222,845 | -21,010 | -23.91% | $48.2 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.77% | 91,637 | $3,053,345 | -28,967 | -24.02% | $33.32 | 13F |
| META | META PLATFORMS INC | 0.72% | 5,000 | $2,860,650 | -2,000 | -28.57% | $572.13 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.65% | 92,397 | $2,559,397 | -96,749 | -51.15% | $27.7 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.64% | 10,127 | $2,537,624 | -1,918 | -15.92% | $250.58 | 13F |
| KLAC | KLA CORP | 0.54% | 1,458 | $2,146,774 | -581 | -28.49% | $1472.41 | 13F |
| MSFT | MICROSOFT CORP | 0.39% | 4,134 | $1,530,283 | -4,439 | -51.78% | $370.17 | 13F |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 0.35% | 19,127 | $1,395,697 | -2,603 | -11.98% | $72.97 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.28% | 17,827 | $1,118,644 | -1,727 | -8.83% | $62.75 | 13F |
| JD | JD.COM INC | 0.21% | 28,650 | $847,181 | -2,203 | -7.14% | $29.57 | 13F |
| MOD | MODINE MFG CO | 0.2% | 3,633 | $787,307 | -13,822 | -79.19% | $216.71 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.14% | 4,283 | $537,345 | -1,050 | -19.69% | $125.46 | 13F |