| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 4.48% | 4,743,824 | $334,012,648 | 4,743,824 | New | $70.41 | 13F |
| MDB | MONGODB INC | 3.29% | 1,396,718 | $244,984,337 | 1,396,718 | New | $175.4 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 1.59% | 4,000,000 | $118,200,000 | 4,000,000 | New | $29.55 | 13F |
| CVS | CVS HEALTH CORP | 1.11% | 1,217,492 | $82,485,083 | 1,217,492 | New | $67.75 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.85% | 146,376 | $63,667,705 | 146,376 | New | $434.96 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.64% | 756,185 | $48,078,242 | 756,185 | New | $63.58 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.13% | 1,215,490 | $9,626,681 | 1,215,490 | New | $7.92 | 13F |