Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	23,699	$9.85M	6.6%	$415.63	$415.63	—	COM	91324P102
OSCR	OSCAR HEALTH INC	172,489	$4.919M	3.3%	$28.52	$28.52	—	CL A	687793109
HQY	HEALTHEQUITY INC	51,616	$4.662M	3.1%	$90.32	$90.32	—	COM	42226A107
HIMS	HIMS & HERS HEALTH INC	119,865	$4.156M	2.8%	$34.67	$34.67	—	COM CL A	433000106
SPCX	SPACE EXPLORATION TECHN CORP	15,500	$2.648M	1.8%	$170.86	$170.86	—	CLASS A COM STK	84615Q103

Increased Positions (2)

LLY ELI LILLY & CO 4.7%

Value $7.011M (+60.9%) Shares 5,845 (+23.4%) Share Price $1199.43 Est. Cost/Share $1075.99 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 4.2%

Value $6.375M (+41.8%) Shares 11,055 (+44.7%) Share Price $576.70 Est. Cost/Share $634.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	5,845 (+23.4%)	$7.011M (+60.9%)	4.7%	$1199.43	$1075.99	—	COM	532457108
MLM	MARTIN MARIETTA MATLS INC	11,055 (+44.7%)	$6.375M (+41.8%)	4.2%	$576.70	$634.95	—	COM	573284106

Exited Positions (5)

ALC ALCON AG 4.2%

Value $6.352M Shares 84,300 Share Price $75.35 Est. Cost/Share $81.27 Unrealized @ Report Date —

NKE NIKE INC 4.2%

Value $6.337M Shares 119,965 Share Price $52.82 Est. Cost/Share $62.99 Unrealized @ Report Date —

AORT ARTIVION INC 3.2%

Value $4.855M Shares 132,588 Share Price $36.62 Est. Cost/Share $27.41 Unrealized @ Report Date —

BBNX BETA BIONICS INC 1.1%

Value $1.635M Shares 163,124 Share Price $10.02 Est. Cost/Share $17.10 Unrealized @ Report Date —

RXST RXSIGHT INC 1.0%

Value $1.533M Shares 248,858 Share Price $6.16 Est. Cost/Share $9.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALC	ALCON AG	84,300	$6.352M	4.2%	$75.35	$81.27	—	—	H01301128
NKE	NIKE INC	119,965	$6.337M	4.2%	$52.82	$62.99	—	—	654106103
AORT	ARTIVION INC	132,588	$4.855M	3.2%	$36.62	$27.41	—	—	228903100
BBNX	BETA BIONICS INC	163,124	$1.635M	1.1%	$10.02	$17.10	—	—	08659B102
RXST	RXSIGHT INC	248,858	$1.533M	1.0%	$6.16	$9.69	—	—	78349D107

Unchanged Positions (17)

MS MORGAN STANLEY 15.6%

Value $23.47M Shares 112,293 Share Price $209.04 Est. Cost/Share $36.15 Unrealized @ Report Date —

AMZN AMAZON COM INC 10.0%

Value $14.96M Shares 62,771 Share Price $238.34 Est. Cost/Share $213.42 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 8.3%

Value $12.45M Shares 367,600 Share Price $33.88 Est. Cost/Share $28.21 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.4%

Value $6.607M Shares 18,488 Share Price $357.37 Est. Cost/Share $323.29 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 3.5%

Value $5.253M Shares 13,072 Share Price $401.84 Est. Cost/Share $192.61 Unrealized @ Report Date —

DASH DOORDASH INC 2.9%

Value $4.414M Shares 23,920 Share Price $184.53 Est. Cost/Share $196.68 Unrealized @ Report Date —

V VISA INC 3.9%

Value $5.901M Shares 17,200 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date —

DXCM DEXCOM INC 4.6%

Value $6.862M Shares 101,893 Share Price $67.35 Est. Cost/Share $70.62 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value $2.767M Shares 83,119 Share Price $33.29 Est. Cost/Share $41.84 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 1.8%

Value $2.756M Shares 522,966 Share Price $5.27 Est. Cost/Share $6.32 Unrealized @ Report Date —

TOST TOAST INC 0.7%

Value $1.124M Shares 40,392 Share Price $27.82 Est. Cost/Share $17.34 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.1%

Value $4.588M Shares 12,300 Share Price $373.02 Est. Cost/Share $407.97 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 6.3%

Value $9.443M Shares 92,425 Share Price $102.17 Est. Cost/Share $191.00 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 2.8%

Value $4.215M Shares 58,416 Share Price $72.16 Est. Cost/Share $34.18 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 3.4%

Value $5.126M Shares 57,179 Share Price $89.64 Est. Cost/Share $103.46 Unrealized @ Report Date —

NEXT NEXTDECADE CORP 0.3%

Value $511K Shares 67,837 Share Price $7.54 Est. Cost/Share $4.66 Unrealized @ Report Date —

SRZNW SURROZEN INC 0.0%

Value $7,294 Shares 442,052 Share Price $0.02 Est. Cost/Share $0.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MS	MORGAN STANLEY	112,293	$23.47M	15.6%	$209.04	$36.15	—	COM NEW	617446448
AMZN	AMAZON COM INC	62,771	$14.96M	10.0%	$238.34	$213.42	—	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	367,600	$12.45M	8.3%	$33.88	$28.21	—	SPONSORED ADS	881624209
GOOGL	ALPHABET INC	18,488	$6.607M	4.4%	$357.37	$323.29	—	CAP STK CL A	02079K305
MSGS	MADISON SQUARE GRDN SPRT COR	13,072	$5.253M	3.5%	$401.84	$192.61	—	CL A	55825T103
DASH	DOORDASH INC	23,920	$4.414M	2.9%	$184.53	$196.68	—	CL A	25809K105
V	VISA INC	17,200	$5.901M	3.9%	$343.09	$340.38	—	COM CL A	92826C839
DXCM	DEXCOM INC	101,893	$6.862M	4.6%	$67.35	$70.62	—	COM	252131107
IBIT	ISHARES BITCOIN TRUST ETF	83,119	$2.767M	1.8%	$33.29	$41.84	—	SHS BEN INT	46438F101
MLCO	MELCO RESORTS AND ENTMNT LTD	522,966	$2.756M	1.8%	$5.27	$6.32	—	ADR	585464100
TOST	TOAST INC	40,392	$1.124M	0.7%	$27.82	$17.34	—	CL A	888787108
MSFT	MICROSOFT CORP	12,300	$4.588M	3.1%	$373.02	$407.97	—	COM	594918104
FLUT	FLUTTER ENTMT PLC	92,425	$9.443M	6.3%	$102.17	$191.00	—	SHS	G3643J108
UBER	UBER TECHNOLOGIES INC	58,416	$4.215M	2.8%	$72.16	$34.18	—	COM	90353T100
CHDN	CHURCHILL DOWNS INC	57,179	$5.126M	3.4%	$89.64	$103.46	—	COM	171484108
NEXT	NEXTDECADE CORP	67,837	$511K	0.3%	$7.54	$4.66	—	COM	65342K105
SRZNW	SURROZEN INC	442,052	$7,294	0.0%	$0.02	$0.76	—	*W EXP 08/01/203	86889P117