| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WGS | GeneDx Holdings Corp. | 8.13% | 5,137,843 | $199,913,471 | 1,909,694 | 59.16% | Form 4 | |
| DIS | DISNEY WALT CO | 7.85% | 2,160,581 | $208,236,797 | 217,581 | 11.2% | $96.38 | 13F |
| FTRE | FORTREA HLDGS INC | 1.65% | 4,644,193 | $43,748,298 | 135,662 | 3.01% | $9.42 | 13F |