| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | 6.97% | 785,860 | $41,878,479 | -173,197 | -18.06% | $53.29 | 13F |
| AFRM | AFFIRM HLDGS INC | 6.8% | 591,076 | $40,866,995 | -71,765 | -10.83% | $69.14 | 13F |
| INTU | INTUIT | 6.44% | 49,089 | $38,663,969 | -7,454 | -13.18% | $787.63 | 13F |
| CIEN | CIENA CORP | 5.13% | 378,962 | $30,820,979 | -54,527 | -12.58% | $81.33 | 13F |
| ONON | ON HLDG AG | 3.26% | 376,178 | $19,580,065 | -74,104 | -16.46% | $52.05 | 13F |