| 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 |
| 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 |
| QSR | Restaurant Brands Intl Inc | 1.79% | 1,131,365 | $72,566,000 | 380,355 | 50.65% | $64.14 | 13F |
| WAB | Wabtec | 1.49% | 302,410 | $60,624,000 | 131,900 | 77.36% | $200.47 | 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 |
| 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 |
| LEN | Lennar Corp | 0.87% | 279,424 | $35,219,000 | 189,524 | 210.82% | $126.04 | 13F |
| DHI | D R Horton Inc | 0.86% | 205,150 | $34,767,000 | 127,750 | 165.05% | $169.47 | 13F |
| TBBB | Bbb Foods Inc | 0.79% | 1,183,125 | $31,897,000 | 822,575 | 228.14% | $26.96 | 13F |
| OPCH | Option Care Health Inc | 0.67% | 977,685 | $27,141,000 | 340,835 | 53.52% | $27.76 | 13F |
| ELVN | Enliven Therapeutics Inc | 0.48% | 947,405 | $19,393,000 | 484,405 | 104.62% | $20.47 | 13F |