| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AMZN | AMAZON COM INC | 0.72% | 49,232 | $10,801,008 | -5,538 | -10.11% | $219.39 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MRUS | MERUS N V | 0.16% | 44,940 | $2,363,844 | -19,901 | -30.69% | $52.6 | 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 |
| BABA | ALIBABA GROUP HLDG LTD | 0.11% | 14,412 | $1,634,465 | -17,907 | -55.41% | $113.41 | 13F |
| GOSS | GOSSAMER BIO INC | 0.11% | 1,383,863 | $1,702,151 | -347,492 | -20.07% | $1.23 | 13F |
| MBX | MBX BIOSCIENCES INC | 0.09% | 112,743 | $1,286,398 | -73,189 | -39.36% | $11.41 | 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 |
| LBRDK | LIBERTY BROADBAND CORP | 0.03% | 3,947 | $388,306 | -1,051 | -21.03% | $98.38 | 13F |
| CI | THE CIGNA GROUP | 0.02% | 810 | $267,770 | -92 | -10.2% | $330.58 | 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 |
| SRE | SEMPRA | 0.02% | 3,673 | $278,303 | -486 | -11.69% | $75.77 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02% | 1,397 | $253,067 | -211 | -13.12% | $181.15 | 13F |
| NE | NOBLE CORP PLC | 0.02% | 10,878 | $288,811 | -1,390 | -11.33% | $26.55 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.00962% | 1,970 | $144,598 | -628 | -24.17% | $73.4 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.00924% | 1,564 | $138,868 | -53 | -3.28% | $88.79 | 13F |