| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.99% | 381,253 | $92,682,604 | -235,980 | -38.23% | $243.1 | 13F |
| JNJ | JOHNSON & JOHNSON | 5.12% | 426,977 | $79,170,075 | -12,531 | -2.85% | $185.42 | 13F |
| MU | MICRON TECHNOLOGY INC | 5.09% | 470,291 | $78,689,090 | -90,146 | -16.08% | $167.32 | 13F |
| LRCX | LAM RESEARCH CORP | 4.98% | 575,369 | $77,041,909 | -157,824 | -21.53% | $133.9 | 13F |
| AVGO | BROADCOM INC | 4.54% | 213,061 | $70,290,955 | -70,072 | -24.75% | $329.91 | 13F |
| IQV | IQVIA HLDGS INC | 4.51% | 367,685 | $69,838,089 | -23,110 | -5.91% | $189.94 | 13F |
| UBS | UBS GROUP AG | 3.81% | 1,442,578 | $58,969,208 | -1,335,911 | -48.08% | $40.88 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 3.79% | 1,704,054 | $58,684,033 | -920,250 | -35.07% | $34.44 | 13F |
| CCJ | CAMECO CORP | 3.66% | 674,490 | $56,568,749 | -327,654 | -32.7% | $83.87 | 13F |
| TRU | TRANSUNION | 3.33% | 614,562 | $51,488,004 | -99,198 | -13.9% | $83.78 | 13F |
| VAL | VALARIS LTD | 3.04% | 964,723 | $47,049,541 | -184,815 | -16.08% | $48.77 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 2.79% | 2,245,725 | $43,117,920 | -283,885 | -11.22% | $19.2 | 13F |
| TCOM | TRIP COM GROUP LTD | 2.3% | 474,116 | $35,653,523 | -52,863 | -10.03% | $75.2 | 13F |
| GOOG | ALPHABET INC | 2.03% | 129,103 | $31,443,036 | -58,850 | -31.31% | $243.55 | 13F |
| NOAH | NOAH HLDGS LTD | 0.97% | 1,290,285 | $14,954,403 | -102,768 | -7.38% | $11.59 | 13F |
| AMZN | AMAZON COM INC | 0.6% | 42,393 | $9,308,231 | -6,839 | -13.89% | $219.57 | 13F |
| V | VISA INC | 0.54% | 24,309 | $8,298,606 | -900 | -3.57% | $341.38 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.46% | 72,307 | $7,083,917 | -30,958 | -29.98% | $97.97 | 13F |
| AS | AMER SPORTS INC | 0.4% | 180,000 | $6,255,000 | -10,000 | -5.26% | $34.75 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.38% | 23,000 | $5,924,760 | -17,000 | -42.5% | $257.6 | 13F |
| META | META PLATFORMS INC | 0.36% | 7,500 | $5,507,850 | -7,772 | -50.89% | $734.38 | 13F |
| NVDA | NVIDIA CORPORATION | 0.34% | 28,191 | $5,259,877 | -1,208 | -4.11% | $186.58 | 13F |
| CSGP | COSTAR GROUP INC | 0.3% | 55,000 | $4,640,350 | -10,000 | -15.38% | $84.37 | 13F |
| ADCT | ADC THERAPEUTICS SA | 0.3% | 1,156,721 | $4,626,884 | -230,544 | -16.62% | $4 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.29% | 186,399 | $4,520,176 | -104,437 | -35.91% | $24.25 | 13F |
| MSFT | MICROSOFT CORP | 0.29% | 8,573 | $4,440,385 | -767 | -8.21% | $517.95 | 13F |
| ELF | E L F BEAUTY INC | 0.26% | 30,000 | $3,974,400 | -10,000 | -25% | $132.48 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.23% | 239,420 | $3,622,425 | -241,915 | -50.26% | $15.13 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.21% | 62,244 | $3,232,953 | -13,464 | -17.78% | $51.94 | 13F |
| VEEV | VEEVA SYS INC | 0.21% | 11,110 | $3,309,780 | -1,536 | -12.15% | $297.91 | 13F |
| NFLX | NETFLIX INC | 0.2% | 2,552 | $3,059,644 | -600 | -19.04% | $1198.92 | 13F |
| MRUS | MERUS N V | 0.18% | 29,018 | $2,732,045 | -15,922 | -35.43% | $94.15 | 13F |
| PRQR | PROQR THRAPEUTICS N V | 0.17% | 1,235,514 | $2,631,645 | -215,455 | -14.85% | $2.13 | 13F |
| APH | AMPHENOL CORP NEW | 0.16% | 20,171 | $2,496,161 | -2,762 | -12.04% | $123.75 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.15% | 13,106 | $2,342,435 | -1,306 | -9.06% | $178.73 | 13F |
| ZYME | ZYMEWORKS INC | 0.14% | 124,784 | $2,131,311 | -113,607 | -47.66% | $17.08 | 13F |
| GOSS | GOSSAMER BIO INC | 0.13% | 764,165 | $2,009,754 | -619,698 | -44.78% | $2.63 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.13% | 267,794 | $1,960,252 | -87,559 | -24.64% | $7.32 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.1% | 4,535 | $1,592,964 | -3,762 | -45.34% | $351.26 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.09% | 184,603 | $1,428,827 | -100,778 | -35.31% | $7.74 | 13F |
| JD | JD.COM INC | 0.08% | 37,070 | $1,296,709 | -55,526 | -59.97% | $34.98 | 13F |
| MBX | MBX BIOSCIENCES INC | 0.08% | 69,428 | $1,214,990 | -43,315 | -38.42% | $17.5 | 13F |
| MGTX | MEIRAGTX HLDGS PLC | 0.07% | 127,534 | $1,049,605 | -80,774 | -38.78% | $8.23 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.06% | 72,404 | $855,815 | -5,786 | -7.4% | $11.82 | 13F |
| SKYE | SKYE BIOSCIENCE INC | 0.06% | 233,095 | $916,063 | -60,225 | -20.53% | $3.93 | 13F |
| CDXS | CODEXIS INC | 0.04% | 264,464 | $645,292 | -51,919 | -16.41% | $2.44 | 13F |
| CVS | CVS HEALTH CORP | 0.02% | 3,970 | $299,298 | -321 | -7.48% | $75.39 | 13F |
| FUTU | FUTU HLDGS LTD | 0.02% | 1,582 | $275,126 | -1,042 | -39.71% | $173.91 | 13F |
| KSS | KOHLS CORP | 0.02% | 16,332 | $251,023 | -14,804 | -47.55% | $15.37 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.02% | 4,747 | $268,016 | -357 | -6.99% | $56.46 | 13F |
| SRE | SEMPRA | 0.02% | 3,388 | $304,852 | -285 | -7.76% | $89.98 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 834 | $287,980 | -83 | -9.05% | $345.3 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 3,288 | $258,437 | -80 | -2.38% | $78.6 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02% | 2,197 | $289,565 | -158 | -6.71% | $131.8 | 13F |
| NE | NOBLE CORP PLC | 0.02% | 9,547 | $269,989 | -1,331 | -12.24% | $28.28 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00984% | 7,793 | $152,197 | -5,392 | -40.89% | $19.53 | 13F |
| GL | GLOBE LIFE INC | 0.00958% | 1,037 | $148,260 | -97 | -8.55% | $142.97 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.0094% | 1,750 | $145,443 | -220 | -11.17% | $83.11 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.00915% | 1,398 | $141,520 | -166 | -10.61% | $101.23 | 13F |