| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 15.47% | 3,829,608 | $365,382,899 | No Change | $95.41 | 13F | |
| MSFT | MICROSOFT CORP | 3.66% | 173,661 | $86,380,718 | No Change | $497.41 | 13F | |
| SRE | SEMPRA | 3.39% | 1,056,110 | $80,021,455 | No Change | $75.77 | 13F | |
| NSC | NORFOLK SOUTHN CORP | 3.22% | 297,431 | $76,133,413 | No Change | $255.97 | 13F | |
| CSX | CSX CORP | 2.42% | 1,753,068 | $57,202,609 | No Change | $32.63 | 13F | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 1.94% | 1,002,462 | $45,872,661 | No Change | $45.76 | 13F | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.92% | 2,618,000 | $21,755,580 | No Change | $8.31 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.11% | 16,250 | $2,567,338 | No Change | $157.99 | 13F | |
| META | META PLATFORMS INC | 0.07% | 2,400 | $1,771,416 | No Change | $738.09 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.07% | 398,835 | $1,707,014 | No Change | $4.28 | 13F | |
| TSLA | TESLA INC | 0.04% | 2,850 | $905,331 | No Change | $317.66 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.00226% | 44,400 | $53,280 | No Change | $1.2 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00085% | 200,832 | $20,083 | No Change | $0.1 | 13F |