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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.23% | 388,000 | $94,315,040 | No Change | $243.08 | 13F | |
| ABVX | ABIVAX SA | 0.07% | 258,657 | $28,801,457 | No Change | $111.35 | 13F | |
| FUTU | FUTU HLDGS LTD | 0.06% | 166,800 | $22,811,568 | No Change | $136.76 | 13F | |
| SE | SEA LTD | 0.06% | 314,500 | $26,043,745 | No Change | $82.81 | 13F | |
| ULTA | ULTA BEAUTY INC | 0.03% | 20,400 | $10,663,284 | No Change | $522.71 | 13F | |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.02% | 100,000 | $9,411,000 | No Change | $94.11 | 13F | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.02% | 121,298 | $7,145,665 | No Change | $58.91 | 13F | |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.02% | 625,173 | $6,858,148 | No Change | $10.97 | 13F | |
| INCY | INCYTE CORP | 0.00174% | 7,662 | $721,147 | No Change | $94.12 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00159% | 11,679 | $659,747 | No Change | $56.49 | 13F | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00143% | 9,205 | $594,919 | No Change | $64.63 | 13F |