| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Inds Ltd | 6.57% | 15,968,935 | $267,639,000 | 1,089,185 | 7.32% | $16.76 | 13F |
| INSM | Insmed Inc | 5.57% | 2,253,435 | $226,786,000 | 884,385 | 64.6% | $100.64 | 13F |
| TSM | Taiwan Semiconductor Mfg Ltd | 4.26% | 765,085 | $173,284,000 | 166,305 | 27.77% | $226.49 | 13F |
| FLUT | Flutter Entmt Plc | 2.84% | 405,320 | $115,771,000 | 27,845 | 7.38% | $285.63 | 13F |
| DOCU | Docusign Inc | 2.47% | 1,290,440 | $100,512,000 | 215,785 | 20.08% | $77.89 | 13F |
| ROKU | Roku Inc | 2.38% | 1,100,500 | $96,723,000 | 606,900 | 122.95% | $87.89 | 13F |
| LLY | Eli Lilly & Co | 1.93% | 100,675 | $78,479,000 | 5,845 | 6.16% | $779.53 | 13F |
| EQT | Eqt Corp | 1.79% | 1,252,700 | $73,057,000 | 393,355 | 45.77% | $58.32 | 13F |
| DAKT | Daktronics Inc | 1.14% | 3,076,224 | $46,513,000 | 8,599 | 0.28% | $15.12 | 13F |
| DAL | Delta Air Lines Inc Del | 0.96% | 793,510 | $39,025,000 | 448,375 | 129.91% | $49.18 | 13F |
| APP | Applovin Corp | 0.77% | 89,458 | $31,317,000 | 49,258 | 122.53% | $350.07 | 13F |
| UAL | United Airls Hldgs Inc | 0.74% | 377,120 | $30,030,000 | 8,435 | 2.29% | $79.63 | 13F |
| NAMS | Newamsterdam Pharma Company | 0.37% | 832,175 | $15,071,000 | 31,815 | 3.98% | $18.11 | 13F |