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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALMR | ALAMAR BIOSCIENCES INC | 3.11% | 956,462 | $25,910,556 | 956,462 | New | $27.09 | 13F |
| ODTX | ODYSSEY THERAPEUTICS INC | 1.87% | 831,656 | $15,560,284 | 831,656 | New | $18.71 | 13F |
| NTES | NETEASE COM INC | 0.54% | 34,999 | $4,484,772 | 34,999 | New | $128.14 | 13F |
| TXN | TEXAS INSTRS INC | 0.17% | 4,800 | $1,430,736 | 4,800 | New | $298.07 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.09% | 9,010 | $777,653 | 9,010 | New | $86.31 | 13F |
| RDGT | RIDGETECH INC | 0.00002% | 136 | $204 | 136 | New | $1.5 | 13F |