| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | 4.48% | 814,243 | $36,657,220 | 814,243 | New | $45.02 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.36% | 121,535 | $27,526,462 | 121,535 | New | $226.49 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.98% | 78,314 | $24,431,619 | 78,314 | New | $311.97 | 13F |
| BIO | BIO RAD LABS INC | 2.79% | 94,737 | $22,861,933 | 94,737 | New | $241.32 | 13F |
| ENTG | ENTEGRIS INC | 1.6% | 162,179 | $13,079,736 | 162,179 | New | $80.65 | 13F |
| AL | AIR LEASE CORP | 1.49% | 208,433 | $12,191,246 | 208,433 | New | $58.49 | 13F |
| MDB | MONGODB INC | 1.46% | 57,006 | $11,970,690 | 57,006 | New | $209.99 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 1.07% | 187,194 | $8,755,063 | 187,194 | New | $46.77 | 13F |
| CVNA | CARVANA CO | 0.32% | 7,772 | $2,618,853 | 7,772 | New | $336.96 | 13F |
| MNKD | MANNKIND CORP | 0.32% | 694,961 | $2,599,154 | 694,961 | New | $3.74 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.18% | 79,899 | $1,436,584 | 79,899 | New | $17.98 | 13F |
| TPIC | TPI COMPOSITES INC | 0.00694% | 66,074 | $56,777 | 66,074 | New | $0.86 | 13F |
| LESL | LESLIES INC | 0.00501% | 97,706 | $41,027 | 97,706 | New | $0.42 | 13F |