| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WGS | GENEDX HOLDINGS CORP | 10.03% | 4,784,570 | $328,460,731 | 1,556,421 | 48.21% | $68.65 | 13F |
| AMZN | AMAZON COM INC | 6.59% | 905,732 | $215,872,165 | 23,000 | 2.61% | $238.34 | 13F |
| META | META PLATFORMS INC | 4.82% | 280,000 | $157,721,200 | 277,600 | 11566.7% | $563.29 | 13F |