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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 13.98% | 950,075 | $401,901,000 | 158,600 | 20.04% | $423.02 | 13F |
| CPNG | Coupang Inc | 12.65% | 20,903,865 | $363,727,000 | 620,100 | 3.06% | $17.4 | 13F |
| MSFT | Microsoft Corp | 9.82% | 828,960 | $282,294,000 | 99,920 | 13.71% | $340.54 | 13F |
| LLY | Lilly Eli & Co | 8.75% | 536,445 | $251,582,000 | -69,765 | -11.51% | $468.98 | 13F |
| LW | Lamb Weston Hldgs Inc | 8.26% | 2,066,610 | $237,557,000 | 87,800 | 4.44% | $114.95 | 13F |
| TMUS | T-Mobile Us Inc | 5.7% | 1,179,562 | $163,841,000 | 681,358 | 136.76% | $138.9 | 13F |
| TECK | Teck Resources Ltd | 5% | 3,416,742 | $143,846,000 | 181,395 | 5.61% | $42.1 | 13F |
| OPCH | Option Care Health Inc | 4.96% | 4,391,174 | $142,669,000 | 3,587,359 | 446.29% | $32.49 | 13F |
| NWSA | News Corp New | 3.07% | 4,524,525 | $88,228,000 | 1,768,400 | 64.16% | $19.5 | 13F |
| GE | General Electric Co | 2.81% | 736,095 | $80,860,000 | 736,095 | New | $109.85 | 13F |
| TSM | Taiwan Semiconductor Mfg Ltd | 1.71% | 486,190 | $49,066,000 | -92,400 | -15.97% | $100.92 | 13F |
| IQV | Iqvia Hldgs Inc | 1.55% | 198,760 | $44,675,000 | -275,740 | -58.11% | $224.77 | 13F |
| NTRA | Natera Inc | 1.51% | 893,030 | $43,455,000 | No Change | $48.66 | 13F | |
| BLDR | Builders Firstsource Inc | 1.47% | 310,300 | $42,201,000 | 310,300 | New | $136 | 13F |
| PTC | Ptc Inc | 1.35% | 273,434 | $38,910,000 | 273,434 | New | $142.3 | 13F |
| CVX | Chevron Corp New | 1.22% | 223,500 | $35,168,000 | No Change | $157.35 | 13F | |
| KBR | Kbr Inc | 1.14% | 505,658 | $32,898,000 | -1,293,986 | -71.9% | $65.06 | 13F |
| ORCL | Oracle Corp | 1.12% | 271,265 | $32,305,000 | 271,265 | New | $119.09 | 13F |
| VRT | Vertiv Holdings Co | 1.06% | 1,233,755 | $30,560,000 | -806,191 | -39.52% | $24.77 | 13F |
| AMZN | Amazon Com Inc | 0.99% | 218,380 | $28,468,000 | -589,595 | -72.97% | $130.36 | 13F |
| CCJ | Cameco Corp | 0.95% | 869,740 | $27,249,000 | 869,740 | New | $31.33 | 13F |
| TPX | Tempur Sealy Intl Inc | 0.73% | 525,050 | $21,039,000 | 525,050 | New | $40.07 | 13F |
| WCC | Wesco Intl Inc | 0.73% | 116,900 | $20,932,000 | 116,900 | New | $179.06 | 13F |
| SKX | Skechers U S A Inc | 0.68% | 371,125 | $19,543,000 | -168,925 | -31.28% | $52.66 | 13F |
| MRVL | Marvell Technology Inc | 0.65% | 314,320 | $18,790,000 | -257,000 | -44.98% | $59.78 | 13F |
| CDNS | Cadence Design System Inc | 0.62% | 75,395 | $17,682,000 | 75,395 | New | $234.52 | 13F |
| DASH | Doordash Inc | 0.55% | 206,900 | $15,811,000 | 206,900 | New | $76.42 | 13F |
| META | Meta Platforms Inc | 0.55% | 54,665 | $15,688,000 | -184,950 | -77.19% | $286.98 | 13F |
| ANET | Arista Networks Inc | 0.53% | 93,980 | $15,230,000 | 61,980 | 193.69% | $162.06 | 13F |
| UBS | Ubs Group Ag | 0.53% | 759,500 | $15,370,000 | 759,500 | New | $20.24 | 13F |
| NWS | News Corp New | 0.5% | 730,700 | $14,409,000 | 117,650 | 19.19% | $19.72 | 13F |
| MU | Micron Technology Inc | 0.49% | 222,200 | $14,023,000 | 222,200 | New | $63.11 | 13F |
| WRBY | Warby Parker Inc | 0.43% | 1,064,139 | $12,440,000 | 417,639 | 64.6% | $11.69 | 13F |
| CHTR | Charter Communications Inc N | 0.38% | 29,500 | $10,837,000 | 29,500 | New | $367.36 | 13F |
| VNO | Vornado Rlty Tr | 0.38% | 594,400 | $10,782,000 | 594,400 | New | $18.14 | 13F |
| WWE | World Wrestling Entmt Inc | 0.37% | 98,365 | $10,670,000 | 98,365 | New | $108.47 | 13F |
| ILMN | Illumina Inc | 0.36% | 54,885 | $10,290,000 | -54,400 | -49.78% | $187.48 | 13F |
| RXRX | Recursion Pharmaceuticals In | 0.36% | 1,385,950 | $10,353,000 | No Change | $7.47 | 13F | |
| CP | Canadian Pacific Kansas City | 0.35% | 123,600 | $9,986,000 | 123,600 | New | $80.79 | 13F |
| OPEN | Opendoor Technologies Inc | 0.22% | 1,538,085 | $6,183,000 | No Change | $4.02 | 13F | |
| IHS | Ihs Holding Limited | 0.21% | 770,310 | $6,027,000 | -786 | -0.1% | $7.82 | 13F |
| CSL | Carlisle Cos Inc | 0.19% | 20,800 | $5,336,000 | 20,800 | New | $256.54 | 13F |
| FUL | Fuller H B Co | 0.19% | 75,500 | $5,399,000 | 75,500 | New | $71.51 | 13F |
| J | Jacobs Solutions Inc | 0.18% | 43,400 | $5,160,000 | 43,400 | New | $118.89 | 13F |
| RPM | Rpm Intl Inc | 0.18% | 59,000 | $5,294,000 | 59,000 | New | $89.73 | 13F |
| FSLR | First Solar Inc | 0.16% | 24,725 | $4,700,000 | 24,725 | New | $190.09 | 13F |
| ABCL | Abcellera Biologics Inc | 0.15% | 659,750 | $4,262,000 | No Change | $6.46 | 13F | |
| CCCS | Ccc Intelligent Solutions Hl | 0.11% | 281,879 | $3,160,000 | No Change | $11.21 | 13F | |
| ACAD | Acadia Pharmaceuticals Inc | 0.06% | 74,400 | $1,782,000 | No Change | $23.95 | 13F | |
| COMP | Compass Inc | 0.05% | 399,100 | $1,397,000 | No Change | $3.5 | 13F | |
| GROV | Grove Collaborative Hold Inc | 0.01% | 196,571 | $348,000 | 196,571 | New | $1.77 | 13F |
| JOBY | Joby Aviation Inc | 0.004% | 11,246 | $115,000 | No Change | $10.23 | 13F | |
| SNSE | Sensei Biotherapeutics Inc | 0.00397% | 100,000 | $114,000 | No Change | $1.14 | 13F | |
| AMD | Advanced Micro Devices Inc | -329,677 | Exited | 13F | ||||
| BABA | Alibaba Group Hldg Ltd | -50,915 | Exited | 13F | ||||
| GOOGL | Alphabet Inc | -877,720 | Exited | 13F | ||||
| ARCH | Arch Resources Inc | -75,665 | Exited | 13F | ||||
| GOLD | Barrick Gold Corp | -1,176,875 | Exited | 13F | ||||
| BNTX | Biontech Se | -38,800 | Exited | 13F | ||||
| FCX | Freeport-Mcmoran Inc | -837,627 | Exited | 13F | ||||
| HUBS | Hubspot Inc | -20,300 | Exited | 13F | ||||
| FXI | Ishares Tr | -183,410 | Exited | 13F | ||||
| ISEE | Iveric Bio Inc | -400,000 | Exited | 13F | ||||
| MRNA | Moderna Inc | -22,154 | Exited | 13F | ||||
| PLTR | Palantir Technologies Inc | -700,707 | Exited | 13F | ||||
| PANW | Palo Alto Networks Inc | -75,235 | Exited | 13F | ||||
| PSX | Phillips 66 | -100,555 | Exited | 13F | ||||
| TOST | Toast Inc | -327,700 | Exited | 13F | ||||
| WSC | Willscot Mobil Mini Hldng Co | -215,500 | Exited | 13F |
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