| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 3.39% | 929,963 | $366,842,505 | 929,963 | New | $394.47 | 13F |
| FRMI | FERMI INC | 1.71% | 20,205,579 | $185,083,104 | 20,205,579 | New | $9.16 | 13F |
| TSLA | TESLA INC (Call) | 1.23% | 315,200 | $132,573,120 | 315,200 | New | $420.6 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.39% | 187,384 | $42,496,817 | 187,384 | New | $226.79 | 13F |
| HUM | HUMANA INC | 0.12% | 33,282 | $13,220,276 | 33,282 | New | $397.22 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.06% | 1,019,072 | $6,593,396 | 1,019,072 | New | $6.47 | 13F |