| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | 2.09% | 353,064 | $124,003,138 | -272,447 | -43.56% | $351.22 | 13F |
| NVDA | NVIDIA CORPORATION | 1.36% | 513,200 | $81,080,468 | -190,338 | -27.05% | $157.99 | 13F |
| T | AT&T INC | 0.85% | 1,750,000 | $50,645,000 | -250,000 | -12.5% | $28.94 | 13F |
| AOMR | Angel Oak Mortgage REIT, Inc. | 0.68% | 4,134,210 | $40,308,548 | -595,000 | -12.58% | Form 4 | |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.64% | 38,500,000 | $38,230,500 | -4,000,000 | -9.41% | $0.99 | 13F |
| W | WAYFAIR INC (PRN) | 0.60% | 31,500,000 | $35,894,250 | -3,500,000 | -10% | $1.14 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.59% | 365,000 | $35,021,750 | -10,000 | -2.67% | $95.95 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.54% | 344,655 | $32,156,312 | -50,000 | -12.67% | $93.3 | 13F |
| ASND | ASCENDIS PHARMA A/S (PRN) | 0.49% | 23,500,000 | $29,380,310 | -1,500,000 | -6% | $1.25 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.49% | 236,910 | $29,199,158 | -485,913 | -67.22% | $123.25 | 13F |
| ETN | EATON CORP PLC | 0.48% | 80,000 | $28,559,200 | -60,000 | -42.86% | $356.99 | 13F |
| CHWY | CHEWY INC | 0.42% | 585,000 | $24,932,700 | -565,000 | -49.13% | $42.62 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.40% | 250,000 | $23,765,000 | -133,441 | -34.8% | $95.06 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.38% | 20,000,000 | $22,770,000 | -5,000,000 | -20% | $1.14 | 13F |
| AVGO | BROADCOM INC | 0.35% | 75,000 | $20,673,750 | -50,000 | -40% | $275.65 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.34% | 139,836 | $20,144,774 | -312,657 | -69.1% | $144.06 | 13F |
| LRCX | LAM RESEARCH CORP | 0.33% | 200,000 | $19,468,000 | -50,000 | -20% | $97.34 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.33% | 719,213 | $19,706,436 | -702,308 | -49.41% | $27.4 | 13F |
| VMC | VULCAN MATLS CO | 0.31% | 70,000 | $18,257,400 | -120,000 | -63.16% | $260.82 | 13F |
| TPR | TAPESTRY INC | 0.28% | 190,000 | $16,683,900 | -40,000 | -17.39% | $87.81 | 13F |
| ATI | ATI INC | 0.19% | 130,000 | $11,224,200 | -45,000 | -25.71% | $86.34 | 13F |
| PSTG | PURE STORAGE INC | 0.19% | 200,000 | $11,516,000 | -432,858 | -68.4% | $57.58 | 13F |
| SNOW | SNOWFLAKE INC | 0.19% | 50,000 | $11,188,500 | -25,000 | -33.33% | $223.77 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.12% | 30,000 | $7,285,500 | -45,000 | -60% | $242.85 | 13F |
| DASH | DOORDASH INC | 0.10% | 25,000 | $6,162,750 | -4,857 | -16.27% | $246.51 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.08% | 5,000,000 | $4,850,000 | -15,000,000 | -75% | $0.97 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.08% | 100,000 | $4,948,000 | -115,000 | -53.49% | $49.48 | 13F |