| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ENTG | Entegris Inc | 3.26% | 1,645,885 | $132,741,000 | 1,645,885 | New | $80.65 | 13F |
| MSFT | Microsoft Corp | 2.45% | 200,930 | $99,945,000 | 200,930 | New | $497.41 | 13F |
| WBD | Warner Bros Discovery Inc | 1.84% | 6,537,160 | $74,916,000 | 6,537,160 | New | $11.46 | 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 |
| U | Unity Software Inc | 1.05% | 1,774,050 | $42,932,000 | 1,774,050 | New | $24.2 | 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 |
| GS | Goldman Sachs Group Inc | 0.73% | 42,000 | $29,726,000 | 42,000 | New | $707.76 | 13F |
| ILMN | Illumina Inc | 0.7% | 300,615 | $28,682,000 | 300,615 | New | $95.41 | 13F |
| AVGO | Broadcom Inc | 0.58% | 86,140 | $23,744,000 | 86,140 | New | $275.64 | 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 |
| VKTX | Viking Therapeutics Inc | 0.36% | 549,295 | $14,556,000 | 549,295 | New | $26.5 | 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 |
| LEN | Lennar Corp | 0.24% | 89,900 | $9,944,000 | 89,900 | New | $110.61 | 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 |