| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 12.74% | 3,214,532 | $517,443,000 | 129,342 | 4.19% | $160.97 | 13F |
| INSM | Insmed Inc | 8.59% | 2,423,435 | $348,999,000 | 170,000 | 7.54% | $144.01 | 13F |
| TEVA | Teva Pharmaceutical Inds Ltd | 8.25% | 16,593,935 | $335,197,000 | 625,000 | 3.91% | $20.2 | 13F |
| TSM | Taiwan Semiconductor Mfg Ltd | 5.26% | 765,085 | $213,681,000 | No Change | $279.29 | 13F | |
| WWD | Woodward Inc | 3.94% | 633,015 | $159,969,000 | -215,895 | -25.43% | $252.71 | 13F |
| CPNG | Coupang Inc | 3.67% | 4,633,124 | $149,187,000 | 527,700 | 12.85% | $32.2 | 13F |
| MELI | Mercadolibre Inc | 3.36% | 58,344 | $136,346,000 | 4,619 | 8.6% | $2336.93 | 13F |
| DOCU | Docusign Inc | 2.99% | 1,685,950 | $121,540,000 | 395,510 | 30.65% | $72.09 | 13F |
| VRNA | Verona Pharma Plc | 2.63% | 1,002,080 | $106,932,000 | No Change | $106.71 | 13F | |
| EEM | Ishares Tr | 2.5% | 1,900,000 | $101,460,000 | 1,900,000 | New | $53.4 | 13F |
| AMZN | Amazon Com Inc | 2.36% | 437,070 | $95,967,000 | 437,070 | New | $219.57 | 13F |
| ROKU | Roku Inc | 2.03% | 822,435 | $82,350,000 | -278,065 | -25.27% | $100.13 | 13F |
| FIGR | Figure Technology Solutio | 1.9% | 2,116,825 | $76,989,000 | 2,116,825 | New | $36.37 | 13F |
| QSR | Restaurant Brands Intl Inc | 1.79% | 1,131,365 | $72,566,000 | 380,355 | 50.65% | $64.14 | 13F |
| STUB | Stubhub Hldgs Inc | 1.77% | 4,259,516 | $71,730,000 | 4,259,516 | New | $16.84 | 13F |
| WAB | Wabtec | 1.49% | 302,410 | $60,624,000 | 131,900 | 77.36% | $200.47 | 13F |
| SPY | Spdr S&P 500 Etf Tr (Call) | 1.48% | 90,000 | $59,956,000 | No Change | $666.18 | 13F | |
| META | Meta Platforms Inc | 1.38% | 76,100 | $55,886,000 | 76,100 | New | $734.38 | 13F |
| IWM | Ishares Tr (Call) | 1.35% | 226,000 | $54,683,000 | -109,000 | -32.54% | $241.96 | 13F |
| NAMS | Newamsterdam Pharma Company | 1.35% | 1,923,700 | $54,710,000 | 1,091,525 | 131.17% | $28.44 | 13F |
| CRS | Carpenter Technology Corp | 1.33% | 220,035 | $54,027,000 | 93,400 | 73.76% | $245.54 | 13F |
| C | Citigroup Inc | 1.29% | 514,850 | $52,257,000 | -151,450 | -22.73% | $101.5 | 13F |
| BAC | Bank America Corp | 1.26% | 989,250 | $51,035,000 | 647,350 | 189.34% | $51.59 | 13F |
| TWLO | Twilio Inc | 1.26% | 512,800 | $51,326,000 | 312,325 | 155.79% | $100.09 | 13F |
| SE | Sea Ltd | 1.21% | 274,200 | $49,008,000 | -35,530 | -11.47% | $178.73 | 13F |
| EQT | Eqt Corp | 1.2% | 894,950 | $48,712,000 | -357,750 | -28.56% | $54.43 | 13F |
| GEV | Ge Vernova Inc | 1.17% | 77,320 | $47,544,000 | 77,320 | New | $614.9 | 13F |
| CRH | Crh Plc | 1.16% | 393,820 | $47,219,000 | 393,820 | New | $119.9 | 13F |
| VST | Vistra Corp | 1.13% | 233,985 | $45,842,000 | 233,985 | New | $195.92 | 13F |
| LEN | Lennar Corp | 0.87% | 279,424 | $35,219,000 | 189,524 | 210.82% | $126.04 | 13F |
| U | Unity Software Inc | 0.87% | 882,500 | $35,335,000 | -891,550 | -50.26% | $40.04 | 13F |
| DHI | D R Horton Inc | 0.86% | 205,150 | $34,767,000 | 127,750 | 165.05% | $169.47 | 13F |
| CLF | Cleveland-Cliffs Inc New | 0.82% | 2,715,035 | $33,123,000 | 2,715,035 | New | $12.2 | 13F |
| TBBB | Bbb Foods Inc | 0.79% | 1,183,125 | $31,897,000 | 822,575 | 228.14% | $26.96 | 13F |
| PCT | Purecycle Technologies Inc | 0.75% | 2,303,084 | $30,286,000 | No Change | $13.15 | 13F | |
| DAKT | Daktronics Inc | 0.74% | 1,436,936 | $30,061,000 | -1,639,288 | -53.29% | $20.92 | 13F |
| FWONK | Liberty Media Corp Del | 0.74% | 288,400 | $30,123,000 | 288,400 | New | $104.45 | 13F |
| DKS | Dicks Sporting Goods Inc | 0.72% | 132,425 | $29,427,000 | 132,425 | New | $222.22 | 13F |
| FLUT | Flutter Entmt Plc | 0.72% | 115,245 | $29,272,000 | -290,075 | -71.57% | $254 | 13F |
| KBE | Spdr Series Trust | 0.71% | 482,095 | $28,646,000 | 482,095 | New | $59.42 | 13F |
| OPCH | Option Care Health Inc | 0.67% | 977,685 | $27,141,000 | 340,835 | 53.52% | $27.76 | 13F |
| AEVA | Aeva Technologies Inc | 0.66% | 1,839,314 | $26,670,000 | 1,839,314 | New | $14.5 | 13F |
| GOOGL | Alphabet Inc | 0.61% | 102,200 | $24,845,000 | 102,200 | New | $243.1 | 13F |
| PCG | Pg&E Corp | 0.61% | 1,649,300 | $24,871,000 | 1,649,300 | New | $15.08 | 13F |
| ARM | Arm Holdings Plc | 0.58% | 167,900 | $23,756,000 | 167,900 | New | $141.49 | 13F |
| NU | Nu Hldgs Ltd | 0.57% | 1,454,180 | $23,281,000 | -1,961,185 | -57.42% | $16.01 | 13F |
| SMTC | Semtech Corp | 0.53% | 301,515 | $21,543,000 | 301,515 | New | $71.45 | 13F |
| STX | Seagate Technology Hldngs Pl | 0.5% | 85,900 | $20,278,000 | -111,590 | -56.5% | $236.07 | 13F |
| GPC | Genuine Parts Co | 0.49% | 144,185 | $19,984,000 | 144,185 | New | $138.6 | 13F |
| ELVN | Enliven Therapeutics Inc | 0.48% | 947,405 | $19,393,000 | 484,405 | 104.62% | $20.47 | 13F |
| POST | Post Hldgs Inc | 0.47% | 176,400 | $18,959,000 | 176,400 | New | $107.48 | 13F |
| SNDK | Sandisk Corp | 0.46% | 166,235 | $18,652,000 | 166,235 | New | $112.2 | 13F |
| SYF | Synchrony Financial | 0.46% | 261,825 | $18,603,000 | 261,825 | New | $71.05 | 13F |
| ARGT | Global X Fds | 0.44% | 254,045 | $17,722,000 | -13,655 | -5.1% | $69.76 | 13F |
| NTRA | Natera Inc (Call) | 0.4% | 100,000 | $16,097,000 | -14,500 | -12.66% | $160.97 | 13F |
| COGT | Cogent Biosciences Inc | 0.37% | 1,059,580 | $15,216,000 | 1,059,580 | New | $14.36 | 13F |
| PTGX | Protagonist Therapeutics Inc | 0.26% | 159,700 | $10,609,000 | 159,700 | New | $66.43 | 13F |
| COF | Capital One Finl Corp | 0.23% | 43,920 | $9,337,000 | 43,920 | New | $212.59 | 13F |
| CMG | Chipotle Mexican Grill Inc | 0.22% | 233,205 | $9,139,000 | 233,205 | New | $39.19 | 13F |
| MDB | Mongodb Inc | 0.14% | 17,710 | $5,497,000 | 17,710 | New | $310.39 | 13F |
| SEI | Solaris Energy Infras Inc | 0.14% | 145,600 | $5,820,000 | 145,600 | New | $39.97 | 13F |
| TXRH | Texas Roadhouse Inc | 0.12% | 29,800 | $4,951,000 | 29,800 | New | $166.14 | 13F |
| SATS | Echostar Corp | 0.11% | 60,765 | $4,640,000 | 60,765 | New | $76.36 | 13F |
| YPF | Ypf Sociedad Anonima | 0.07% | 114,695 | $2,786,000 | -589,300 | -83.71% | $24.29 | 13F |
| CHYM | Chime Finl Inc | 0.02% | 43,230 | $872,000 | -423,595 | -90.74% | $20.17 | 13F |
| APP | Applovin Corp | -89,458 | Exited | 13F | ||||
| BWXT | Bwx Technologies Inc | -76,475 | Exited | 13F | ||||
| BMA | Banco Macro Sa | -220,900 | Exited | 13F | ||||
| BCS | Barclays Plc | -1,549,950 | Exited | 13F | ||||
| AVGO | Broadcom Inc | -86,140 | Exited | 13F | ||||
| BLDR | Builders Firstsource Inc | -85,065 | Exited | 13F | ||||
| CCCS | Ccc Intelligent Solutions Hl | -1,007,944 | Exited | 13F | ||||
| CZR | Caesars Entertainment Inc Ne | -1,395,875 | Exited | 13F | ||||
| CC | Chemours Co | -421,800 | Exited | 13F | ||||
| COHR | Coherent Corp | -1,157,840 | Exited | 13F | ||||
| GLW | Corning Inc | -623,145 | Exited | 13F | ||||
| DHR | Danaher Corporation | -24,700 | Exited | 13F | ||||
| DAL | Delta Air Lines Inc Del | -793,510 | Exited | 13F | ||||
| ENTG | Entegris Inc | -1,645,885 | Exited | 13F | ||||
| FCX | Freeport-Mcmoran Inc | -224,800 | Exited | 13F | ||||
| GS | Goldman Sachs Group Inc | -42,000 | Exited | 13F | ||||
| GGAL | Grupo Financiero Galicia S.A | -231,481 | Exited | 13F | ||||
| HAS | Hasbro Inc | -281,100 | Exited | 13F | ||||
| ILMN | Illumina Inc | -300,615 | Exited | 13F | ||||
| INSM | Insmed Inc (Call) | -100,000 | Exited | 13F | ||||
| EWZ | Ishares Inc | -738,800 | Exited | 13F | ||||
| KMI | Kinder Morgan Inc Del | -1,071,665 | Exited | 13F | ||||
| LLY | Eli Lilly & Co | -100,675 | Exited | 13F | ||||
| MSFT | Microsoft Corp | -200,930 | Exited | 13F | ||||
| PM | Philip Morris Intl Inc | -815,975 | Exited | 13F | ||||
| XLF | Select Sector Spdr Tr | -985,300 | Exited | 13F | ||||
| TMO | Thermo Fisher Scientific Inc | -12,200 | Exited | 13F | ||||
| UAL | United Airls Hldgs Inc | -377,120 | Exited | 13F | ||||
| VKTX | Viking Therapeutics Inc | -549,295 | Exited | 13F | ||||
| WBD | Warner Bros Discovery Inc | -6,537,160 | Exited | 13F | ||||
| XPO | Xpo Inc | -163,100 | Exited | 13F | ||||
| JOBY | Joby Aviation Inc | -31,489 | Exited | 13F | ||||
| ESLT | Elbit Sys Ltd | -18,287 | Exited | 13F |