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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco Exchange Traded Fd T (Call) | 3.35% | 821,000 | $174,684,000 | No Change | $212.77 | 13F | |
| EWZ | Ishares Inc (Call) | 2.8% | 4,228,000 | $145,866,000 | No Change | $34.5 | 13F | |
| EWZ | Ishares Inc | 2.28% | 3,436,170 | $118,548,000 | No Change | $34.5 | 13F | |
| SE | Sea Ltd | 2.02% | 1,099,905 | $105,404,000 | No Change | $95.83 | 13F | |
| NAMS | Newamsterdam Pharma Company | 2% | 3,070,146 | $104,047,000 | No Change | $33.89 | 13F | |
| SPY | State Str Spdr S&P 500 Etf T (Call) | 1.29% | 90,000 | $67,209,000 | No Change | $746.77 | 13F | |
| CPNG | Coupang Inc | 0.89% | 2,667,485 | $46,334,000 | No Change | $17.37 | 13F | |
| CAI | Caris Life Sciences Inc | 0.65% | 1,894,450 | $33,759,000 | No Change | $17.82 | 13F | |
| NUVB | Nuvation Bio Inc | 0.49% | 4,539,800 | $25,786,000 | No Change | $5.68 | 13F | |
| U | Unity Software Inc | 0.41% | 738,785 | $21,114,000 | No Change | $28.58 | 13F | |
| LIN | Linde Plc | 0.41% | 41,200 | $21,380,000 | No Change | $518.93 | 13F | |
| Q | Qnity Electronics Inc | 0.39% | 125,655 | $20,521,000 | No Change | $163.31 | 13F | |
| BLTE | Belite Bio Inc Sponsored | 0.31% | 106,100 | $16,338,000 | No Change | $153.99 | 13F | |
| XENE | Xenon Pharmaceuticals Inc | 0.28% | 238,600 | $14,402,000 | No Change | $60.36 | 13F | |
| OLMA | Olema Pharmaceuticals Inc | 0.24% | 986,827 | $12,345,000 | No Change | $12.51 | 13F | |
| VIST | Vista Energy S.A.B. De C.V. | 0.16% | 134,700 | $8,594,000 | No Change | $63.8 | 13F | |
| JBS | Jbs N.V. | 0.15% | 655,900 | $7,772,000 | No Change | $11.85 | 13F | |
| DBVT | Dbv Technologies S A Sponsored | 0.12% | 383,363 | $6,287,000 | No Change | $16.4 | 13F | |
| SOLS | Solstice Advanced Matls Inc | 0.11% | 62,525 | $5,540,000 | No Change | $88.6 | 13F | |
| WVE | Wave Life Sciences Ltd | 0.02% | 173,000 | $1,005,000 | No Change | $5.81 | 13F |