| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.34% | 2,653,210 | $419,180,648 | 2,653,210 | New | $157.99 | 13F |
| CLS | CELESTICA INC | 1.4% | 866,629 | $135,289,453 | 866,629 | New | $156.11 | 13F |
| MSFT | MICROSOFT CORP | 0.39% | 76,174 | $37,889,709 | 76,174 | New | $497.41 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.15% | 75,179 | $14,233,640 | 75,179 | New | $189.33 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.04% | 207,631 | $3,753,968 | 207,631 | New | $18.08 | 13F |
| LAD | LITHIA MTRS INC | 0.03% | 8,705 | $2,940,723 | 8,705 | New | $337.82 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.01% | 50,000 | $1,336,000 | 50,000 | New | $26.72 | 13F |