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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 16.6% | 3,186,306 | $864,923,000 | 122,700 | 4.01% | $271.45 | 13F |
| TSM | Taiwan Semiconductor Manufac | 5.4% | 589,680 | $281,613,000 | 94,400 | 19.06% | $477.57 | 13F |
| STM | Stmicroelectronics N V | 4.46% | 3,102,880 | $232,375,000 | 490,000 | 18.75% | $74.89 | 13F |
| INSM | Insmed Inc | 2.92% | 1,424,690 | $151,900,000 | 270,600 | 23.45% | $106.62 | 13F |
| AMZN | Amazon Com Inc | 2.48% | 541,600 | $129,085,000 | 495,800 | 1082.53% | $238.34 | 13F |
| STX | Seagate Technology Hldngs Pl | 2.26% | 122,000 | $117,730,000 | 71,300 | 140.63% | $965 | 13F |
| AMZN | Amazon Com Inc (Call) | 2.1% | 459,300 | $109,470,000 | 259,300 | 129.65% | $238.34 | 13F |
| UAL | United Airls Hldgs Inc | 2.07% | 794,795 | $108,084,000 | 532,300 | 202.78% | $135.99 | 13F |
| IWM | Ishares Tr (Call) | 1.9% | 330,000 | $99,149,000 | 251,000 | 317.72% | $300.45 | 13F |
| RVMD | Revolution Medicines Inc | 1.44% | 399,587 | $74,835,000 | 83,727 | 26.51% | $187.28 | 13F |
| CRH | Crh Plc | 1.14% | 553,555 | $59,230,000 | 176,000 | 46.62% | $107 | 13F |
| CLF | Cleveland-Cliffs Inc New | 0.76% | 4,216,184 | $39,590,000 | 1,902,729 | 82.25% | $9.39 | 13F |
| PTGX | Protagonist Therapeutics Inc | 0.49% | 208,900 | $25,607,000 | 49,200 | 30.81% | $122.58 | 13F |
| ADMA | Adma Biologics Inc | 0.45% | 2,784,110 | $23,303,000 | 1,238,500 | 80.13% | $8.37 | 13F |
| DAKT | Daktronics Inc | 0.42% | 1,123,109 | $21,968,000 | 560,472 | 99.62% | $19.56 | 13F |
| PCT | Purecycle Technologies Inc | 0.42% | 2,681,415 | $21,746,000 | 1,718,226 | 178.39% | $8.11 | 13F |
| SCCO | Southern Copper Corp | 0.41% | 123,060 | $21,444,000 | 1,217 | 1% | $174.26 | 13F |