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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC (TXN US) | 14.06% | 242,725 | $50,139,704 | -55,224 | -18.53% | $206.57 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY (CP US) | 13.74% | 572,999 | $49,014,335 | -85,000 | -12.92% | $85.54 | 13F |
| LPLA | LPL FINANCIAL HOLDINGS INC (LPLA US) | 11.26% | 172,700 | $40,175,201 | 172,700 | New | $232.63 | 13F |
| EPAM | EPAM SYSTEMS INC (EPAM US) | 10.32% | 185,012 | $36,822,939 | -27,600 | -12.98% | $199.03 | 13F |
| IQV | IQVIA HOLDINGS INC (IQV US) | 10.02% | 150,790 | $35,732,707 | -2,100 | -1.37% | $236.97 | 13F |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 8.85% | 1,394,535 | $31,558,328 | -115,178 | -7.63% | $22.63 | 13F |
| AMZN | AMAZON.COM INC (AMZN US) | 5.58% | 106,848 | $19,908,989 | -53,384 | -33.32% | $186.33 | 13F |
| SPGI | S&P GLOBAL INC (SPGI US) | 5.14% | 35,506 | $18,343,110 | -33,800 | -48.77% | $516.62 | 13F |
| SLRN | ACELYRIN INC (SLRN US) | 4.02% | 2,906,629 | $14,329,681 | No Change | $4.93 | 13F | |
| LIN | LINDE PLC (LIN US) | 2.57% | 19,255 | $9,181,940 | -44,200 | -69.66% | $476.86 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | 2.08% | 3,700,000 | $7,437,000 | No Change | $2.01 | 13F | |
| STX | SEAGATE TECHNOLOGY HOLDINGS (STX US) | 1.23% | 39,994 | $4,380,543 | 8,203 | 25.8% | $109.53 | 13F |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | 1.02% | 21,028 | $3,651,933 | 859 | 4.26% | $173.67 | 13F |
| ZNTL | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 0.99% | 961,486 | $3,538,269 | No Change | $3.68 | 13F | |
| CARG | CARGURUS INC (CARG US) | 0.84% | 99,981 | $3,002,430 | -2,312 | -2.26% | $30.03 | 13F |
| MU | MICRON TECHNOLOGY INC (MU US) | 0.75% | 25,884 | $2,684,430 | 9,992 | 62.87% | $103.71 | 13F |
| ZG | ZILLOW GROUP INC - A (ZG US) | 0.71% | 40,953 | $2,536,220 | -858,285 | -95.45% | $61.93 | 13F |
| MELI | MERCADOLIBRE INC (MELI US) | 0.62% | 1,077 | $2,209,961 | -17,569 | -94.22% | $2051.96 | 13F |
| NEE | NEXTERA ENERGY INC (NEE US) | 0.62% | 26,331 | $2,225,760 | 1,307 | 5.22% | $84.53 | 13F |
| RUN | SUNRUN INC (RUN US) | 0.61% | 120,183 | $2,170,505 | 120,183 | New | $18.06 | 13F |
| NVDA | NVIDIA CORP (NVDA US) | 0.57% | 16,826 | $2,043,350 | 5,360 | 46.75% | $121.44 | 13F |
| SQ | BLOCK INC (SQ US) | 0.57% | 30,489 | $2,046,727 | -9,229 | -23.24% | $67.13 | 13F |
| CLBT | CELLEBRITE DI LTD (CLBT US) | 0.55% | 115,615 | $1,946,957 | 115,615 | New | $16.84 | 13F |
| ADSK | AUTODESK INC (ADSK US) | 0.53% | 6,832 | $1,882,080 | 6,832 | New | $275.48 | 13F |
| DASH | DOORDASH INC - A (DASH US) | 0.48% | 12,090 | $1,725,606 | -5,307 | -30.51% | $142.73 | 13F |
| HIMS | HIMS & HERS HEALTH INC (HIMS US) | 0.47% | 90,756 | $1,671,726 | 90,756 | New | $18.42 | 13F |
| META | META PLATFORMS INC-CLASS A (META US) | 0.42% | 2,610 | $1,494,069 | -977 | -27.24% | $572.44 | 13F |
| INFA | INFORMATICA INC - CLASS A (INFA US) | 0.42% | 58,707 | $1,484,113 | 58,707 | New | $25.28 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A (CRWD US) | 0.31% | 3,892 | $1,091,590 | 3,892 | New | $280.47 | 13F |
| FBRX | FORTE BIOSCIENCES INC (FBRX US) | 0.23% | 144,981 | $810,444 | 144,981 | New | $5.59 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (CMG US) | 0.21% | 12,879 | $742,088 | 12,879 | New | $57.62 | 13F |
| CSCO | CISCO SYSTEMS INC (CSCO US) | 0.21% | 13,988 | $744,442 | 13,988 | New | $53.22 | 13F |
| GOOG | ALPHABET INC-CL C (GOOG US) | -9,193 | Exited | 13F | ||||
| AAPL | APPLE INC (AAPL US) | -9,450 | Exited | 13F | ||||
| AMAT | APPLIED MATERIALS INC (AMAT US) | -6,890 | Exited | 13F | ||||
| FBRX | FORTE BIOSCIENCES INC (FBRX US) | -3,624,548 | Exited | 13F | ||||
| GPN | GLOBAL PAYMENTS INC (GPN US) | -17,371 | Exited | 13F | ||||
| IMXI | INTERNATIONAL MONEY EXPRESS (IMXI US) | -67,879 | Exited | 13F | ||||
| BEKE | KE HOLDINGS INC-ADR (BEKE US) | -1,706,568 | Exited | 13F | ||||
| KSPI | JSC KASPI.KZ ADR (KSPI US) | -7,219 | Exited | 13F | ||||
| OKTA | OKTA INC (OKTA US) | -24,504 | Exited | 13F | ||||
| OPEN | OPENDOOR TECHNOLOGIES INC (OPEN US) | -165,631 | Exited | 13F | ||||
| SE | SEA LTD-ADR (SE US) | -416,635 | Exited | 13F | ||||
| SHOP | SHOPIFY INC - CLASS A (SHOP US) | -11,461 | Exited | 13F | ||||
| SMAR | SMARTSHEET INC-CLASS A (SMAR US) | -37,232 | Exited | 13F | ||||
| ESTC | ELASTIC NV (ESTC US) | -17,528 | Exited | 13F |