| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 12.8% | 3,085,190 | $521,212,000 | -317,140 | -9.32% | $168.94 | 13F |
| 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 |
| WWD | Woodward Inc | 5.11% | 848,910 | $208,059,000 | -248,840 | -22.67% | $245.09 | 13F |
| TSM | Taiwan Semiconductor Mfg Ltd | 4.26% | 765,085 | $173,284,000 | 166,305 | 27.77% | $226.49 | 13F |
| PM | Philip Morris Intl Inc | 3.65% | 815,975 | $148,614,000 | -289,293 | -26.17% | $182.13 | 13F |
| MELI | Mercadolibre Inc | 3.45% | 53,725 | $140,417,000 | No Change | $2613.62 | 13F | |
| ENTG | Entegris Inc | 3.26% | 1,645,885 | $132,741,000 | 1,645,885 | New | $80.65 | 13F |
| CPNG | Coupang Inc | 3.02% | 4,105,424 | $122,999,000 | -5,197,210 | -55.87% | $29.96 | 13F |
| FLUT | Flutter Entmt Plc | 2.84% | 405,320 | $115,771,000 | 27,845 | 7.38% | $285.63 | 13F |
| COHR | Coherent Corp | 2.54% | 1,157,840 | $103,291,000 | -1,064,230 | -47.89% | $89.21 | 13F |
| DOCU | Docusign Inc | 2.47% | 1,290,440 | $100,512,000 | 215,785 | 20.08% | $77.89 | 13F |
| MSFT | Microsoft Corp | 2.45% | 200,930 | $99,945,000 | 200,930 | New | $497.41 | 13F |
| ROKU | Roku Inc | 2.38% | 1,100,500 | $96,723,000 | 606,900 | 122.95% | $87.89 | 13F |
| VRNA | Verona Pharma Plc | 2.33% | 1,002,080 | $94,777,000 | No Change | $94.58 | 13F | |
| LLY | Eli Lilly & Co | 1.93% | 100,675 | $78,479,000 | 5,845 | 6.16% | $779.53 | 13F |
| WBD | Warner Bros Discovery Inc | 1.84% | 6,537,160 | $74,916,000 | 6,537,160 | New | $11.46 | 13F |
| EQT | Eqt Corp | 1.79% | 1,252,700 | $73,057,000 | 393,355 | 45.77% | $58.32 | 13F |
| IWM | Ishares Tr (Call) | 1.78% | 335,000 | $72,290,000 | 335,000 | New | $215.79 | 13F |
| C | Citigroup Inc | 1.39% | 666,300 | $56,715,000 | 666,300 | New | $85.12 | 13F |
| SPY | Spdr S&P 500 Etf Tr (Call) | 1.37% | 90,000 | $55,607,000 | 90,000 | New | $617.86 | 13F |
| XLF | Select Sector Spdr Tr | 1.27% | 985,300 | $51,600,000 | 985,300 | New | $52.37 | 13F |
| QSR | Restaurant Brands Intl Inc | 1.22% | 751,010 | $49,784,000 | 751,010 | New | $66.29 | 13F |
| SE | Sea Ltd | 1.22% | 309,730 | $49,538,000 | 309,730 | New | $159.94 | 13F |
| NU | Nu Hldgs Ltd | 1.15% | 3,415,365 | $46,859,000 | 3,415,365 | New | $13.72 | 13F |
| DAKT | Daktronics Inc | 1.14% | 3,076,224 | $46,513,000 | 8,599 | 0.28% | $15.12 | 13F |
| U | Unity Software Inc | 1.05% | 1,774,050 | $42,932,000 | 1,774,050 | New | $24.2 | 13F |
| CZR | Caesars Entertainment Inc Ne | 0.97% | 1,395,875 | $39,629,000 | -152,545 | -9.85% | $28.39 | 13F |
| DAL | Delta Air Lines Inc Del | 0.96% | 793,510 | $39,025,000 | 448,375 | 129.91% | $49.18 | 13F |
| WAB | Wabtec | 0.88% | 170,510 | $35,696,000 | -130,585 | -43.37% | $209.35 | 13F |
| CRS | Carpenter Technology Corp | 0.86% | 126,635 | $34,999,000 | 126,635 | New | $276.38 | 13F |
| GLW | Corning Inc | 0.8% | 623,145 | $32,771,000 | 623,145 | New | $52.59 | 13F |
| APP | Applovin Corp | 0.77% | 89,458 | $31,317,000 | 49,258 | 122.53% | $350.07 | 13F |
| KMI | Kinder Morgan Inc Del | 0.77% | 1,071,665 | $31,507,000 | -582,450 | -35.21% | $29.4 | 13F |
| PCT | Purecycle Technologies Inc | 0.77% | 2,303,084 | $31,552,000 | -1,061,758 | -31.55% | $13.7 | 13F |
| UAL | United Airls Hldgs Inc | 0.74% | 377,120 | $30,030,000 | 8,435 | 2.29% | $79.63 | 13F |
| GS | Goldman Sachs Group Inc | 0.73% | 42,000 | $29,726,000 | 42,000 | New | $707.76 | 13F |
| BCS | Barclays Plc | 0.71% | 1,549,950 | $28,814,000 | -2,267,355 | -59.4% | $18.59 | 13F |
| ILMN | Illumina Inc | 0.7% | 300,615 | $28,682,000 | 300,615 | New | $95.41 | 13F |
| STX | Seagate Technology Hldngs Pl | 0.7% | 197,490 | $28,504,000 | -21,987 | -10.02% | $144.33 | 13F |
| TWLO | Twilio Inc | 0.61% | 200,475 | $24,931,000 | -161,680 | -44.64% | $124.36 | 13F |
| AVGO | Broadcom Inc | 0.58% | 86,140 | $23,744,000 | 86,140 | New | $275.64 | 13F |
| ARGT | Global X Fds | 0.56% | 267,700 | $22,682,000 | -176,100 | -39.68% | $84.73 | 13F |
| YPF | Ypf Sociedad Anonima | 0.54% | 703,995 | $22,141,000 | -1,371,395 | -66.08% | $31.45 | 13F |
| EWZ | Ishares Inc | 0.52% | 738,800 | $21,314,000 | 738,800 | New | $28.85 | 13F |
| HAS | Hasbro Inc | 0.51% | 281,100 | $20,751,000 | 281,100 | New | $73.82 | 13F |
| OPCH | Option Care Health Inc | 0.51% | 636,850 | $20,685,000 | 636,850 | New | $32.48 | 13F |
| XPO | Xpo Inc | 0.51% | 163,100 | $20,598,000 | 163,100 | New | $126.29 | 13F |
| NTRA | Natera Inc (Call) | 0.48% | 114,500 | $19,344,000 | 114,500 | New | $168.94 | 13F |
| BAC | Bank America Corp | 0.4% | 341,900 | $16,179,000 | 341,900 | New | $47.32 | 13F |
| CHYM | Chime Finl Inc | 0.4% | 466,825 | $16,110,000 | 466,825 | New | $34.51 | 13F |
| BMA | Banco Macro Sa | 0.38% | 220,900 | $15,509,000 | -210,915 | -48.84% | $70.21 | 13F |
| NAMS | Newamsterdam Pharma Company | 0.37% | 832,175 | $15,071,000 | 31,815 | 3.98% | $18.11 | 13F |
| VKTX | Viking Therapeutics Inc | 0.36% | 549,295 | $14,556,000 | 549,295 | New | $26.5 | 13F |
| GGAL | Grupo Financiero Galicia S.A | 0.29% | 231,481 | $11,664,000 | -150,000 | -39.32% | $50.39 | 13F |
| BWXT | Bwx Technologies Inc | 0.27% | 76,475 | $11,017,000 | 76,475 | New | $144.06 | 13F |
| DHI | D R Horton Inc | 0.25% | 77,400 | $9,978,000 | 77,400 | New | $128.91 | 13F |
| INSM | Insmed Inc (Call) | 0.25% | 100,000 | $10,064,000 | 100,000 | New | $100.64 | 13F |
| TBBB | Bbb Foods Inc | 0.25% | 360,550 | $10,009,000 | 360,550 | New | $27.76 | 13F |
| BLDR | Builders Firstsource Inc | 0.24% | 85,065 | $9,926,000 | 85,065 | New | $116.69 | 13F |
| FCX | Freeport-Mcmoran Inc | 0.24% | 224,800 | $9,745,000 | -793,305 | -77.92% | $43.35 | 13F |
| LEN | Lennar Corp | 0.24% | 89,900 | $9,944,000 | 89,900 | New | $110.61 | 13F |
| CCCS | Ccc Intelligent Solutions Hl | 0.23% | 1,007,944 | $9,485,000 | -4,587,095 | -81.99% | $9.41 | 13F |
| ELVN | Enliven Therapeutics Inc | 0.23% | 463,000 | $9,288,000 | 463,000 | New | $20.06 | 13F |
| ESLT | Elbit Sys Ltd | 0.2% | 18,287 | $8,220,000 | 18,287 | New | $449.5 | 13F |
| CC | Chemours Co | 0.12% | 421,800 | $4,830,000 | 421,800 | New | $11.45 | 13F |
| DHR | Danaher Corporation | 0.12% | 24,700 | $4,879,000 | 24,700 | New | $197.53 | 13F |
| TMO | Thermo Fisher Scientific Inc | 0.12% | 12,200 | $4,947,000 | 12,200 | New | $405.49 | 13F |
| JOBY | Joby Aviation Inc | 0.00815% | 31,489 | $332,000 | No Change | $10.54 | 13F | |
| IVVD | Invivyd Inc | -571,425 | Exited | 13F | ||||
| AMZN | Amazon Com Inc | -136,765 | Exited | 13F | ||||
| AAL | American Airl | -133,728 | Exited | 13F | ||||
| AR | Antero Resources Corp | -258,400 | Exited | 13F | ||||
| ASND | Ascendis Pharma A/S | -158,720 | Exited | 13F | ||||
| BBIO | Bridgebio Pharma Inc | -438,050 | Exited | 13F | ||||
| BN | Brookfield Corp | -315,925 | Exited | 13F | ||||
| COF | Capital One Finl Corp | -197,670 | Exited | 13F | ||||
| EXE | Expand Energy Corporation | -97,700 | Exited | 13F | ||||
| DAL | Delta Air Lines Inc Del (Call) | -949,500 | Exited | 13F | ||||
| PI | Impinj Inc | -108,475 | Exited | 13F | ||||
| SWTX | Springworks Therapeutics Inc | -615,929 | Exited | 13F | ||||
| TECK | Teck Resources Ltd | -431,545 | Exited | 13F | ||||
| TSLA | Tesla Inc | -18,838 | Exited | 13F | ||||
| RARE | Ultragenyx Pharmaceutical In | -85,445 | Exited | 13F | ||||
| UAL | United Airls Hldgs Inc (Call) | -226,000 | Exited | 13F | ||||
| STX | Seagate Technology Hldngs Pl (Call) | -246,500 | Exited | 13F | ||||
| FLEX | Flex Ltd | -348,900 | Exited | 13F |