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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5.05% | 17,782 | $20,525,585 | -5,874 | -24.83% | $1154.29 | 13F |
| TCOM | TRIP COM GROUP LTD | 3.45% | 351,921 | $14,020,533 | -27,797 | -7.32% | $39.84 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 2.22% | 210,000 | $9,036,300 | -65,000 | -23.64% | $43.03 | 13F |
| IMVT | IMMUNOVANT INC | 1.37% | 144,671 | $5,574,174 | -37,103 | -20.41% | $38.53 | 13F |
| CAT | CATERPILLAR INC | 1.18% | 4,500 | $4,792,050 | -4,000 | -47.06% | $1064.9 | 13F |
| V | VISA INC | 1.18% | 14,000 | $4,803,260 | -1,000 | -6.67% | $343.09 | 13F |
| AS | AMER SPORTS INC | 1.16% | 140,000 | $4,737,600 | -10,000 | -6.67% | $33.84 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.91% | 62,500 | $3,710,000 | -5,000 | -7.41% | $59.36 | 13F |
| BROS | DUTCH BROS INC | 0.88% | 50,000 | $3,590,500 | -2,500 | -4.76% | $71.81 | 13F |
| FICO | FAIR ISAAC CORP | 0.88% | 3,000 | $3,584,340 | -400 | -11.76% | $1194.78 | 13F |
| HD | HOME DEPOT INC | 0.87% | 10,000 | $3,526,800 | -1,500 | -13.04% | $352.68 | 13F |
| ELF | E L F BEAUTY INC | 0.82% | 45,000 | $3,330,000 | -27,500 | -37.93% | $74 | 13F |
| CAVA | CAVA GROUP INC | 0.81% | 42,000 | $3,296,160 | -3,000 | -6.67% | $78.48 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.78% | 16,994 | $3,182,636 | -3,819 | -18.35% | $187.28 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.73% | 39,742 | $2,959,984 | -9,527 | -19.34% | $74.48 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.68% | 8,286 | $2,774,319 | -1,841 | -18.18% | $334.82 | 13F |
| NFLX | NETFLIX INC. | 0.53% | 30,000 | $2,142,000 | -20,023 | -40.03% | $71.4 | 13F |
| PRQR | PROQR THRAPEUTICS N V | 0.53% | 1,159,428 | $2,156,536 | -76,086 | -6.16% | $1.86 | 13F |
| IDXX | IDEXX LABS INC | 0.38% | 2,900 | $1,526,676 | -100 | -3.33% | $526.44 | 13F |
| CSGP | COSTAR GROUP INC | 0.28% | 40,000 | $1,132,800 | -37,500 | -48.39% | $28.32 | 13F |
| ZTS | ZOETIS INC | 0.18% | 10,000 | $718,600 | -32,000 | -76.19% | $71.86 | 13F |
| ADCT | ADC THERAPEUTICS SA | 0.15% | 581,609 | $622,322 | -409,169 | -41.3% | $1.07 | 13F |