Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZTS	ZOETIS INC	1,575,700	$113M	1.5%	$71.86	$71.86	—	CL A	98978V103
CLS	CELESTICA INC	193,200	$70.48M	0.9%	$364.80	$364.80	—	COM	15101Q207
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	168,723	$28.83M	0.4%	$170.86	$170.86	—	CL A COM STK	84615Q103
AEM	AGNICO EAGLE MINES LTD	113,584	$17.62M	0.2%	$155.13	$155.13	—	COM	008474108
FNV	FRANCO-NEVADA CORP	83,723	$17.45M	0.2%	$208.44	$208.44	—	COM	351858105
RAMP	LIVERAMP HOLDINGS INC	234,126	$8.813M	0.1%	$37.64	$37.64	—	COM	53815P108
TECH	BIO-TECHNE CORP	124,530	$8.798M	0.1%	$70.65	$70.65	—	COM	09073M104
OGN	ORGANON & CO	448,606	$6.074M	0.1%	$13.54	$13.54	—	COMMON STOCK	68622V106
APGE	APOGEE THERAPEUTICS INC	44,475	$5.903M	0.1%	$132.73	$132.73	—	COM	03770N101
NUVL	NUVALENT INC	47,657	$5.886M	0.1%	$123.50	$123.50	—	COM	670703107
ESPR	ESPERION THERAPEUTICS INC	1,659,399	$5.244M	0.1%	$3.16	$3.16	—	COM	29664W105
LEG	LEGGETT & PLATT INC	410,119	$4.802M	0.1%	$11.71	$11.71	—	COM	524660107
PAYO	PAYONEER GLOBAL INC	426,354	$3.036M	0.0%	$7.12	$7.12	—	COM	70451X104
CZR	CAESARS ENTERTAINMENT INC	100,508	$3.033M	0.0%	$30.18	$30.18	—	COM	12769G100
CPRX	CATALYST PHARMACEUTICALS INC	95,603	$3.005M	0.0%	$31.43	$31.43	—	COM	14888U101
LPRO	OPEN LENDING CORP	960,179	$2.986M	0.0%	$3.11	$3.11	—	COM	68373J104
GBTG	GLOBAL BUSINESS TRAVEL GROUP I	316,463	$2.972M	0.0%	$9.39	$9.39	—	COM CL A	37890B100
AVNS	AVANOS MEDICAL INC	89,418	$2.225M	0.0%	$24.88	$24.88	—	COM	05350V106
CRH	CRH PLC	17,183	$1.839M	0.0%	$107.00	$107.00	—	ORD	G25508105
DX	DYNEX CAPITAL INC	44,846	$588K	0.0%	$13.11	$13.11	—	COM	26817Q886
AGNC	AGNC INVESTMENT CORP	49,928	$544K	0.0%	$10.90	$10.90	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT INC	23,612	$528K	0.0%	$22.36	$22.36	—	COM NEW	035710839
BMY	BRISTOL-MYERS SQUIBB CO	9,014	$519K	0.0%	$57.62	$57.62	—	COM	110122108
GFS	GLOBALFOUNDRIES INC	5,719	$471K	0.0%	$82.41	$82.41	—	ORDINARY SHARES	G39387108
PFE	PFIZER INC	19,475	$469K	0.0%	$24.08	$24.08	—	COM	717081103
AMAT	APPLIED MATERIALS INC	232	$168K	0.0%	$723.00	$723.00	—	COM	038222105
—	MICROSOFT CORP	8,500	$0	0.0%	$0.00	—	—	CALL	594918904
—	JPMORGAN CHASE & CO	539,000	$0	0.0%	$0.00	—	—	CALL	46625H900
—	BOSTON SCIENTIFIC CORP	38,200	$0	0.0%	$0.00	—	—	CALL	101137957
NFLX	NETFLIX INC	29,900	$0	0.0%	$0.00	$107.81	—	CALL	64110L106
—	BITDEER TECHNOLOGIES GROUP	681,600	$0	0.0%	$0.00	—	—	CALL	G11448900
—	ANGLOGOLD ASHANTI PLC	10,300	$0	0.0%	$0.00	—	—	CALL	G0378L900

Increased Positions (31)

AVGO BROADCOM INC 6.6%

Value $511M (+205.5%) Shares 1,354,155 (+150.0%) Share Price $377.72 Est. Cost/Share $342.52 Unrealized @ Report Date —

MCK MCKESSON CORP 6.1%

Value $474M (+72.3%) Shares 626,904 (+97.3%) Share Price $755.58 Est. Cost/Share $669.54 Unrealized @ Report Date —

MA MASTERCARD INC 4.9%

Value $376M (+97.9%) Shares 732,598 (+92.6%) Share Price $513.56 Est. Cost/Share $540.45 Unrealized @ Report Date —

NVDA NVIDIA CORP 12.5%

Value $959M (+20.5%) Shares 4,795,726 (+5.0%) Share Price $200.05 Est. Cost/Share $130.53 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 4.6%

Value $352M (+80.4%) Shares 704,407 (+72.8%) Share Price $500.39 Est. Cost/Share $496.39 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.0%

Value $232M (+191.9%) Shares 621,773 (+189.3%) Share Price $372.97 Est. Cost/Share $388.92 Unrealized @ Report Date —

COR CENCORA INC 6.4%

Value $494M (+42.9%) Shares 1,747,363 (+58.7%) Share Price $282.98 Est. Cost/Share $265.81 Unrealized @ Report Date —

TW TRADEWEB MARKETS INC 5.0%

Value $386M (+43.6%) Shares 3,876,800 (+69.6%) Share Price $99.66 Est. Cost/Share $108.02 Unrealized @ Report Date —

APH AMPHENOL CORP 2.2%

Value $171M (+102.2%) Shares 969,763 (+44.9%) Share Price $176.32 Est. Cost/Share $100.89 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE INC 3.3%

Value $255M (+40.9%) Shares 2,070,226 (+80.0%) Share Price $123.11 Est. Cost/Share $110.17 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 1.3%

Value $101M (+218.3%) Shares 103,265 (+191.4%) Share Price $977.79 Est. Cost/Share $970.93 Unrealized @ Report Date —

EFX EQUIFAX INC 1.5%

Value $113M (+71.9%) Shares 710,685 (+94.9%) Share Price $158.72 Est. Cost/Share $206.91 Unrealized @ Report Date —

VNET VNET GROUP INC 0.5%

Value $38.12M (+1308.0%) Shares 4,760,599 (+1375.1%) Share Price $8.01 Est. Cost/Share $8.03 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HOLDING SA 1.3%

Value $99.83M (+38.0%) Shares 12,219,314 (+41.6%) Share Price $8.17 Est. Cost/Share $7.35 Unrealized @ Report Date —

GTLB GITLAB INC 0.6%

Value $45.05M (+119.8%) Shares 1,475,612 (+55.8%) Share Price $30.53 Est. Cost/Share $39.53 Unrealized @ Report Date —

TBBB BBB FOODS INC 0.4%

Value $27.92M (+639.0%) Shares 670,106 (+526.5%) Share Price $41.66 Est. Cost/Share $40.69 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS INC 1.5%

Value $114M (+26.5%) Shares 182,507 (+56.6%) Share Price $623.68 Est. Cost/Share $691.83 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $25.45M (+539.5%) Shares 321,000 (+505.7%) Share Price $79.29 Est. Cost/Share $79.71 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $53.5M (+38.8%) Shares 316,832 (+40.7%) Share Price $168.85 Est. Cost/Share $176.22 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $81M (+22.4%) Shares 163,045 (+10.0%) Share Price $496.81 Est. Cost/Share $452.99 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value $36.08M (+47.3%) Shares 214,100 (+15.1%) Share Price $168.54 Est. Cost/Share $141.95 Unrealized @ Report Date —

SE SEA LTD 0.8%

Value $62.35M (+18.4%) Shares 651,818 (+2.2%) Share Price $95.65 Est. Cost/Share $91.27 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%

Value $10.01M (+2058.4%) Shares 20,956 (+1427.4%) Share Price $477.57 Est. Cost/Share $456.46 Unrealized @ Report Date —

VIPS VIPSHOP HOLDINGS LTD 0.8%

Value $65.17M (-7.6%) Shares 4,920,324 (+9.8%) Share Price $13.24 Est. Cost/Share $14.31 Unrealized @ Report Date —

KVUE KENVUE INC 0.1%

Value $8.034M (+195.8%) Shares 420,432 (+166.8%) Share Price $19.11 Est. Cost/Share $18.04 Unrealized @ Report Date —

WBS WEBSTER FINANCIAL CORP 0.2%

Value $16.98M (+26.1%) Shares 222,221 (+14.5%) Share Price $76.42 Est. Cost/Share $69.25 Unrealized @ Report Date —

SLAB SILICON LABORATORIES INC 0.1%

Value $8.817M (+52.1%) Shares 40,340 (+44.9%) Share Price $218.56 Est. Cost/Share $185.28 Unrealized @ Report Date —

TALK TALKSPACE INC 0.0%

Value $2.895M (+281.5%) Shares 556,771 (+279.7%) Share Price $5.20 Est. Cost/Share $4.89 Unrealized @ Report Date —

MMYT MAKEMYTRIP LTD 0.0%

Value $2.156M (+90.0%) Shares 40,452 (+32.9%) Share Price $53.29 Est. Cost/Share $71.47 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $7.381M (+13.7%) Shares 276,857 (+17.1%) Share Price $26.66 Est. Cost/Share $24.74 Unrealized @ Report Date —

OLPX OLAPLEX HOLDINGS INC 0.0%

Value $2.568M (+48.3%) Shares 1,252,648 (+46.8%) Share Price $2.05 Est. Cost/Share $1.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	1,354,155 (+150.0%)	$511M (+205.5%)	6.6%	$377.72	$342.52	—	COM	11135F101
MCK	MCKESSON CORP	626,904 (+97.3%)	$474M (+72.3%)	6.1%	$755.58	$669.54	—	COM	58155Q103
MA	MASTERCARD INC	732,598 (+92.6%)	$376M (+97.9%)	4.9%	$513.56	$540.45	—	CL A	57636Q104
NVDA	NVIDIA CORP	4,795,726 (+5.0%)	$959M (+20.5%)	12.5%	$200.05	$130.53	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC	704,407 (+72.8%)	$352M (+80.4%)	4.6%	$500.39	$496.39	—	CL B	084670702
MSFT	MICROSOFT CORP	621,773 (+189.3%)	$232M (+191.9%)	3.0%	$372.97	$388.92	—	COM	594918104
COR	CENCORA INC	1,747,363 (+58.7%)	$494M (+42.9%)	6.4%	$282.98	$265.81	—	COM	03073E105
TW	TRADEWEB MARKETS INC	3,876,800 (+69.6%)	$386M (+43.6%)	5.0%	$99.66	$108.02	—	CL A	892672106
APH	AMPHENOL CORP	969,763 (+44.9%)	$171M (+102.2%)	2.2%	$176.32	$100.89	—	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE INC	2,070,226 (+80.0%)	$255M (+40.9%)	3.3%	$123.11	$110.17	—	COM	45866F104
PH	PARKER-HANNIFIN CORP	103,265 (+191.4%)	$101M (+218.3%)	1.3%	$977.79	$970.93	—	COM	701094104
EFX	EQUIFAX INC	710,685 (+94.9%)	$113M (+71.9%)	1.5%	$158.72	$206.91	—	COM	294429105
VNET	VNET GROUP INC	4,760,599 (+1375.1%)	$38.12M (+1308.0%)	0.5%	$8.01	$8.03	—	SPONSORED ADS A	90138A103
ITUB	ITAU UNIBANCO HOLDING SA	12,219,314 (+41.6%)	$99.83M (+38.0%)	1.3%	$8.17	$7.35	—	SPON ADR REP PFD	465562106
GTLB	GITLAB INC	1,475,612 (+55.8%)	$45.05M (+119.8%)	0.6%	$30.53	$39.53	—	CLASS A COM	37637K108
TBBB	BBB FOODS INC	670,106 (+526.5%)	$27.92M (+639.0%)	0.4%	$41.66	$40.69	—	CL A COM	G0896C103
REGN	REGENERON PHARMACEUTICALS INC	182,507 (+56.6%)	$114M (+26.5%)	1.5%	$623.68	$691.83	—	COM	75886F107
IONS	IONIS PHARMACEUTICALS INC	321,000 (+505.7%)	$25.45M (+539.5%)	0.3%	$79.29	$79.71	—	COM	462222100
ALGN	ALIGN TECHNOLOGY INC	316,832 (+40.7%)	$53.5M (+38.8%)	0.7%	$168.85	$176.22	—	COM	016255101
VRTX	VERTEX PHARMACEUTICALS INC	163,045 (+10.0%)	$81M (+22.4%)	1.1%	$496.81	$452.99	—	COM	92532F100
NBIX	NEUROCRINE BIOSCIENCES INC	214,100 (+15.1%)	$36.08M (+47.3%)	0.5%	$168.54	$141.95	—	COM	64125C109
SE	SEA LTD	651,818 (+2.2%)	$62.35M (+18.4%)	0.8%	$95.65	$91.27	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	20,956 (+1427.4%)	$10.01M (+2058.4%)	0.1%	$477.57	$456.46	—	SPONSORED ADS	874039100
VIPS	VIPSHOP HOLDINGS LTD	4,920,324 (+9.8%)	$65.17M (-7.6%)	0.8%	$13.24	$14.31	—	SPONSORED ADS A	92763W103
KVUE	KENVUE INC	420,432 (+166.8%)	$8.034M (+195.8%)	0.1%	$19.11	$18.04	—	COM	49177J102
WBS	WEBSTER FINANCIAL CORP	222,221 (+14.5%)	$16.98M (+26.1%)	0.2%	$76.42	$69.25	—	COM	947890109
SLAB	SILICON LABORATORIES INC	40,340 (+44.9%)	$8.817M (+52.1%)	0.1%	$218.56	$185.28	—	COM	826919102
TALK	TALKSPACE INC	556,771 (+279.7%)	$2.895M (+281.5%)	0.0%	$5.20	$4.89	—	COM	87427V103
MMYT	MAKEMYTRIP LTD	40,452 (+32.9%)	$2.156M (+90.0%)	0.0%	$53.29	$71.47	—	SHS	V5633W109
WBD	WARNER BROS DISCOVERY INC	276,857 (+17.1%)	$7.381M (+13.7%)	0.1%	$26.66	$24.74	—	COM SER A	934423104
OLPX	OLAPLEX HOLDINGS INC	1,252,648 (+46.8%)	$2.568M (+48.3%)	0.0%	$2.05	$1.72	—	COM	679369108

Exited Positions (44)

CRM SALESFORCE INC 2.4%

Value $182M Shares 974,129 Share Price $186.66 Est. Cost/Share $253.00 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.8%

Value $62.07M Shares 14,742 Share Price $4210.32 Est. Cost/Share $4781.74 Unrealized @ Report Date —

WDAY WORKDAY INC 0.8%

Value $59.44M Shares 457,500 Share Price $129.92 Est. Cost/Share $172.62 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.4%

Value $34.22M Shares 364,500 Share Price $93.87 Est. Cost/Share $131.33 Unrealized @ Report Date —

AL AIR LEASE CORP 0.2%

Value $16.9M Shares 260,168 Share Price $64.94 Est. Cost/Share $64.11 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.2%

Value $15.5M Shares 205,034 Share Price $75.59 Est. Cost/Share $74.48 Unrealized @ Report Date —

KLAC KLA CORP 0.2%

Value $13.25M Shares 9,000 Share Price $1472.41 Est. Cost/Share $1122.91 Unrealized @ Report Date —

CTLP CANTALOUPE INC 0.2%

Value $11.63M Shares 1,075,505 Share Price $10.81 Est. Cost/Share $10.20 Unrealized @ Report Date —

MASI MASIMO CORP 0.1%

Value $11.53M Shares 64,831 Share Price $177.87 Est. Cost/Share $145.14 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $11.34M Shares 784,508 Share Price $14.46 Est. Cost/Share $13.19 Unrealized @ Report Date —

OS ONESTREAM INC 0.1%

Value $9.237M Shares 384,893 Share Price $24.00 Est. Cost/Share $23.28 Unrealized @ Report Date —

CSGS CSG SYSTEMS INTERNATIONAL INC 0.1%

Value $8.242M Shares 103,097 Share Price $79.94 Est. Cost/Share $73.52 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.1%

Value $6.576M Shares 60,000 Share Price $109.60 Est. Cost/Share $157.63 Unrealized @ Report Date —

PRA PROASSURANCE CORP 0.1%

Value $5.371M Shares 217,263 Share Price $24.72 Est. Cost/Share $21.02 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $5.068M Shares 15,000 Share Price $337.84 Est. Cost/Share $387.04 Unrealized @ Report Date —

AMWD AMERICAN WOODMARK CORP 0.1%

Value $4.591M Shares 115,255 Share Price $39.83 Est. Cost/Share $61.36 Unrealized @ Report Date —

SEMR SEMRUSH HOLDINGS INC 0.0%

Value $3.657M Shares 306,262 Share Price $11.94 Est. Cost/Share $11.87 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.824M Shares 10,000 Share Price $282.37 Est. Cost/Share $152.03 Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $2.823M Shares 53,541 Share Price $52.72 Est. Cost/Share $37.46 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $2.516M Shares 20,000 Share Price $125.82 Est. Cost/Share $123.87 Unrealized @ Report Date —

PSTG EVERPURE INC 0.0%

Value $2.362M Shares 40,000 Share Price $59.04 Est. Cost/Share $70.96 Unrealized @ Report Date —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $2.305M Shares 84,106 Share Price $27.41 Est. Cost/Share $30.04 Unrealized @ Report Date —

ACLX ARCELLX INC 0.0%

Value $2.173M Shares 18,925 Share Price $114.82 Est. Cost/Share $71.30 Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%

Value $2.142M Shares 90,586 Share Price $23.65 Est. Cost/Share $20.03 Unrealized @ Report Date —

ONTF ON24 INC 0.0%

Value $1.446M Shares 178,555 Share Price $8.10 Est. Cost/Share $7.96 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.413M Shares 35,127 Share Price $40.23 Est. Cost/Share $22.69 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 0.0%

Value $1.226M Shares 15,796 Share Price $77.59 Est. Cost/Share $53.17 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $1.214M Shares 4,785 Share Price $253.79 Est. Cost/Share $211.95 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 0.0%

Value $1.147M Shares 1,151 Share Price $996.43 Est. Cost/Share $641.32 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $973K Shares 3,308 Share Price $294.16 Est. Cost/Share $261.34 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL INC/MD 0.0%

Value $928K Shares 2,838 Share Price $327.07 Est. Cost/Share $194.39 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $909K Shares 2,990 Share Price $304.08 Est. Cost/Share $192.10 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $741K Shares 15,591 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —

STKL SUNOPTA INC 0.0%

Value $733K Shares 113,066 Share Price $6.48 Est. Cost/Share $5.16 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $537K Shares 584 Share Price $919.77 Est. Cost/Share $436.67 Unrealized @ Report Date —

ACN ACCENTURE PLC 0.0%

Value $528K Shares 2,665 Share Price $198.29 Est. Cost/Share $258.24 Unrealized @ Report Date —

SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%

Value $504K Shares 30,525 Share Price $16.52 Est. Cost/Share $18.47 Unrealized @ Report Date —

INTU INTUIT INC 0.0%

Value $503K Shares 1,164 Share Price $432.38 Est. Cost/Share $464.28 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $295K Shares 3,071 Share Price $96.15 Est. Cost/Share $107.81 Unrealized @ Report Date —

DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%

Value $294K Shares 13,691 Share Price $21.44 Est. Cost/Share $11.02 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $0 Shares 10,400 Share Price $0.00 Est. Cost/Share $388.92 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $0 Shares 4,064,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $0 Shares 5,400 Share Price $0.00 Est. Cost/Share $387.04 Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $0 Shares 26,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	974,129	$182M	2.4%	$186.66	$253.00	—	—	79466L302
BKNG	BOOKING HOLDINGS INC	14,742	$62.07M	0.8%	$4210.32	$4781.74	—	—	09857L108
WDAY	WORKDAY INC	457,500	$59.44M	0.8%	$129.92	$172.62	—	—	98138H101
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	364,500	$34.22M	0.4%	$93.87	$131.33	—	—	G25457105
AL	AIR LEASE CORP	260,168	$16.9M	0.2%	$64.94	$64.11	—	—	00912X302
HOLX	HOLOGIC INC	205,034	$15.5M	0.2%	$75.59	$74.48	—	—	436440101
KLAC	KLA CORP	9,000	$13.25M	0.2%	$1472.41	$1122.91	—	—	482480100
CTLP	CANTALOUPE INC	1,075,505	$11.63M	0.2%	$10.81	$10.20	—	—	138103106
MASI	MASIMO CORP	64,831	$11.53M	0.1%	$177.87	$145.14	—	—	574795100
FOLD	AMICUS THERAPEUTICS INC	784,508	$11.34M	0.1%	$14.46	$13.19	—	—	03152W109
OS	ONESTREAM INC	384,893	$9.237M	0.1%	$24.00	$23.28	—	—	68278B107
CSGS	CSG SYSTEMS INTERNATIONAL INC	103,097	$8.242M	0.1%	$79.94	$73.52	—	—	126349109
ALAB	ASTERA LABS INC	60,000	$6.576M	0.1%	$109.60	$157.63	—	—	04626A103
PRA	PROASSURANCE CORP	217,263	$5.371M	0.1%	$24.72	$21.02	—	—	74267C106
MU	MICRON TECHNOLOGY INC	15,000	$5.068M	0.1%	$337.84	$387.04	—	—	595112103
AMWD	AMERICAN WOODMARK CORP	115,255	$4.591M	0.1%	$39.83	$61.36	—	—	030506109
SEMR	SEMRUSH HOLDINGS INC	306,262	$3.657M	0.0%	$11.94	$11.87	—	—	81686C104
KEYS	KEYSIGHT TECHNOLOGIES INC	10,000	$2.824M	0.0%	$282.37	$152.03	—	—	49338L103
TERN	TERNS PHARMACEUTICALS INC	53,541	$2.823M	0.0%	$52.72	$37.46	—	—	880881107
TWLO	TWILIO INC	20,000	$2.516M	0.0%	$125.82	$123.87	—	—	90138F102
PSTG	EVERPURE INC	40,000	$2.362M	0.0%	$59.04	$70.96	—	—	74624M102
SKYT	SKYWATER TECHNOLOGY INC	84,106	$2.305M	0.0%	$27.41	$30.04	—	—	83089J108
ACLX	ARCELLX INC	18,925	$2.173M	0.0%	$114.82	$71.30	—	—	03940C100
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	90,586	$2.142M	0.0%	$23.65	$20.03	—	—	185123106
ONTF	ON24 INC	178,555	$1.446M	0.0%	$8.10	$7.96	—	—	68339B104
APLS	APELLIS PHARMACEUTICALS INC	35,127	$1.413M	0.0%	$40.23	$22.69	—	—	03753U106
CSCO	CISCO SYSTEMS INC	15,796	$1.226M	0.0%	$77.59	$53.17	—	—	17275R102
AAPL	APPLE INC	4,785	$1.214M	0.0%	$253.79	$211.95	—	—	037833100
COST	COSTCO WHOLESALE CORP	1,151	$1.147M	0.0%	$996.43	$641.32	—	—	22160K105
JPM	JPMORGAN CHASE & CO	3,308	$973K	0.0%	$294.16	$261.34	—	—	46625H100
MAR	MARRIOTT INTERNATIONAL INC/MD	2,838	$928K	0.0%	$327.07	$194.39	—	—	571903202
HLT	HILTON WORLDWIDE HOLDINGS INC	2,990	$909K	0.0%	$304.08	$192.10	—	—	43300A203
SUNB	SUNBELT RENTALS HOLDINGS INC	15,591	$741K	0.0%	$47.50	$47.50	—	—	866966104
STKL	SUNOPTA INC	113,066	$733K	0.0%	$6.48	$5.16	—	—	8676EP108
LLY	ELI LILLY & CO	584	$537K	0.0%	$919.77	$436.67	—	—	532457108
ACN	ACCENTURE PLC	2,665	$528K	0.0%	$198.29	$258.24	—	—	G1151C101
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	30,525	$504K	0.0%	$16.52	$18.47	—	—	866683105
INTU	INTUIT INC	1,164	$503K	0.0%	$432.38	$464.28	—	—	461202103
NFLX	NETFLIX INC	3,071	$295K	0.0%	$96.15	$107.81	—	—	64110L106
DAWN	DAY ONE BIOPHARMACEUTICALS INC	13,691	$294K	0.0%	$21.44	$11.02	—	—	23954D109
MSFT	MICROSOFT CORP	10,400	$0	0.0%	$0.00	$388.92	—	CALL	594918104
PTON	PELOTON INTERACTIVE INC	4,064,500	$0	0.0%	$0.00	—	—	CALL	70614W100
MU	MICRON TECHNOLOGY INC	5,400	$0	0.0%	$0.00	$387.04	—	CALL	595112103
EOSE	EOS ENERGY ENTERPRISES INC	26,000	$0	0.0%	$0.00	—	—	CALL	29415C101

Decreased Positions (19)

NOW SERVICENOW INC 0.5%

Value $36.91M (-76.7%) Shares 371,803 (-75.4%) Share Price $99.28 Est. Cost/Share $171.89 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 4.2%

Value $323M (-25.2%) Shares 190,098 (-23.8%) Share Price $1697.21 Est. Cost/Share $1863.68 Unrealized @ Report Date —

XYZ BLOCK INC 1.3%

Value $97.81M (-49.7%) Shares 1,287,026 (-60.2%) Share Price $76.00 Est. Cost/Share $69.33 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.6%

Value $201M (-31.7%) Shares 841,266 (-40.3%) Share Price $238.36 Est. Cost/Share $131.51 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.2%

Value $12.28M (-86.6%) Shares 72,457 (-90.3%) Share Price $169.42 Est. Cost/Share $93.66 Unrealized @ Report Date —

TEAM ATLASSIAN CORP 1.6%

Value $123M (-31.0%) Shares 1,577,000 (-39.4%) Share Price $77.79 Est. Cost/Share $133.67 Unrealized @ Report Date —

DOCS DOXIMITY INC 0.6%

Value $48.86M (-51.4%) Shares 2,355,900 (-45.4%) Share Price $20.74 Est. Cost/Share $42.60 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 4.9%

Value $374M (-7.8%) Shares 919,140 (-3.8%) Share Price $407.27 Est. Cost/Share $470.95 Unrealized @ Report Date —

GOOGL ALPHABET INC 5.4%

Value $412M (+6.6%) Shares 1,154,334 (-14.2%) Share Price $357.33 Est. Cost/Share $153.61 Unrealized @ Report Date —

SFM SPROUTS FARMERS MARKET INC 0.4%

Value $31.73M (-41.1%) Shares 375,200 (-46.3%) Share Price $84.58 Est. Cost/Share $85.54 Unrealized @ Report Date —

SLB SLB LTD 0.5%

Value $39.34M (-19.1%) Shares 846,192 (-10.6%) Share Price $46.49 Est. Cost/Share $34.34 Unrealized @ Report Date —

META META PLATFORMS INC 0.8%

Value $58.33M (-10.9%) Shares 103,560 (-9.5%) Share Price $563.29 Est. Cost/Share $618.84 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.2%

Value $19.14M (-19.1%) Shares 107,100 (-37.0%) Share Price $178.68 Est. Cost/Share $129.09 Unrealized @ Report Date —

BNTX BIONTECH SE 0.1%

Value $7.448M (-25.2%) Shares 79,875 (-29.1%) Share Price $93.25 Est. Cost/Share $100.12 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 0.2%

Value $18.29M (-9.2%) Shares 199,143 (-15.7%) Share Price $91.86 Est. Cost/Share $80.45 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $11.3M (-11.3%) Shares 76,813 (-12.9%) Share Price $147.10 Est. Cost/Share $145.99 Unrealized @ Report Date —

HD HOME DEPOT INC/THE 0.1%

Value $9.288M (-7.8%) Shares 26,374 (-14.2%) Share Price $352.16 Est. Cost/Share $380.81 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $8.838M (-2.6%) Shares 90,997 (-6.3%) Share Price $97.13 Est. Cost/Share $94.81 Unrealized @ Report Date —

V VISA INC 0.0%

Value $590K (-16.1%) Shares 1,721 (-26.1%) Share Price $343.09 Est. Cost/Share $262.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	371,803 (-75.4%)	$36.91M (-76.7%)	0.5%	$99.28	$171.89	—	COM	81762P102
MELI	MERCADOLIBRE INC	190,098 (-23.8%)	$323M (-25.2%)	4.2%	$1697.21	$1863.68	—	COM	58733R102
XYZ	BLOCK INC	1,287,026 (-60.2%)	$97.81M (-49.7%)	1.3%	$76.00	$69.33	—	CL A	852234103
AMZN	AMAZON.COM INC	841,266 (-40.3%)	$201M (-31.7%)	2.6%	$238.36	$131.51	—	COM	023135106
ANET	ARISTA NETWORKS INC	72,457 (-90.3%)	$12.28M (-86.6%)	0.2%	$169.42	$93.66	—	COM SHS	040413205
TEAM	ATLASSIAN CORP	1,577,000 (-39.4%)	$123M (-31.0%)	1.6%	$77.79	$133.67	—	CL A	049468101
DOCS	DOXIMITY INC	2,355,900 (-45.4%)	$48.86M (-51.4%)	0.6%	$20.74	$42.60	—	CL A	26622P107
SPGI	S&P GLOBAL INC	919,140 (-3.8%)	$374M (-7.8%)	4.9%	$407.27	$470.95	—	COM	78409V104
GOOGL	ALPHABET INC	1,154,334 (-14.2%)	$412M (+6.6%)	5.4%	$357.33	$153.61	—	CAP STK CL A	02079K305
SFM	SPROUTS FARMERS MARKET INC	375,200 (-46.3%)	$31.73M (-41.1%)	0.4%	$84.58	$85.54	—	COM	85208M102
SLB	SLB LTD	846,192 (-10.6%)	$39.34M (-19.1%)	0.5%	$46.49	$34.34	—	COM STK	806857108
META	META PLATFORMS INC	103,560 (-9.5%)	$58.33M (-10.9%)	0.8%	$563.29	$618.84	—	CL A	30303M102
GL	GLOBE LIFE INC	107,100 (-37.0%)	$19.14M (-19.1%)	0.2%	$178.68	$129.09	—	COM	37959E102
BNTX	BIONTECH SE	79,875 (-29.1%)	$7.448M (-25.2%)	0.1%	$93.25	$100.12	—	SPONSORED ADS	09075V102
CL	COLGATE-PALMOLIVE CO	199,143 (-15.7%)	$18.29M (-9.2%)	0.2%	$91.86	$80.45	—	COM	194162103
PG	PROCTER & GAMBLE CO/THE	76,813 (-12.9%)	$11.3M (-11.3%)	0.1%	$147.10	$145.99	—	COM	742718109
HD	HOME DEPOT INC/THE	26,374 (-14.2%)	$9.288M (-7.8%)	0.1%	$352.16	$380.81	—	COM	437076102
CHD	CHURCH & DWIGHT CO INC	90,997 (-6.3%)	$8.838M (-2.6%)	0.1%	$97.13	$94.81	—	COM	171340102
V	VISA INC	1,721 (-26.1%)	$590K (-16.1%)	0.0%	$343.09	$262.61	—	COM CL A	92826C839

Unchanged Positions (18)

LNTH LANTHEUS HOLDINGS INC 1.9%

Value $149M Shares 1,340,100 Share Price $110.94 Est. Cost/Share $68.49 Unrealized @ Report Date —

ABNB AIRBNB INC 1.2%

Value $93.96M Shares 656,570 Share Price $143.10 Est. Cost/Share $127.78 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.5%

Value $35.36M Shares 630,700 Share Price $56.07 Est. Cost/Share $42.28 Unrealized @ Report Date —

EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.2%

Value $16.92M Shares 368,392 Share Price $45.93 Est. Cost/Share $50.94 Unrealized @ Report Date —

KSPI KASPI.KZ JSC 0.3%

Value $19.65M Shares 226,666 Share Price $86.69 Est. Cost/Share $113.49 Unrealized @ Report Date —

TME TENCENT MUSIC ENTERTAINMENT GROUP 0.3%

Value $24.26M Shares 2,903,426 Share Price $8.35 Est. Cost/Share $9.37 Unrealized @ Report Date —

VTMX VESTA REAL ESTATE CORP 0.4%

Value $28.45M Shares 829,302 Share Price $34.31 Est. Cost/Share $32.48 Unrealized @ Report Date —

EH EHANG HOLDINGS LTD 0.0%

Value $504K Shares 76,985 Share Price $6.55 Est. Cost/Share $17.63 Unrealized @ Report Date —

IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%

Value $2.003M Shares 138,650 Share Price $14.45 Est. Cost/Share $14.49 Unrealized @ Report Date —

GTLS CHART INDUSTRIES INC 0.2%

Value $17.33M Shares 82,944 Share Price $208.94 Est. Cost/Share $197.07 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $7.904M Shares 15,727 Share Price $502.59 Est. Cost/Share $475.63 Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $5.829M Shares 369,415 Share Price $15.78 Est. Cost/Share $15.39 Unrealized @ Report Date —

QFIN QFIN HOLDINGS INC 0.0%

Value $618K Shares 39,081 Share Price $15.81 Est. Cost/Share $28.78 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $7.133M Shares 137,300 Share Price $51.95 Est. Cost/Share $45.79 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.0%

Value $2.669M Shares 47,000 Share Price $56.78 Est. Cost/Share $57.71 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.1%

Value $10.03M Shares 48,934 Share Price $205.04 Est. Cost/Share $182.04 Unrealized @ Report Date —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $2.881M Shares 174,516 Share Price $16.51 Est. Cost/Share $15.34 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%

Value $142K Shares 58,471 Share Price $2.42 Est. Cost/Share $2.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNTH	LANTHEUS HOLDINGS INC	1,340,100	$149M	1.9%	$110.94	$68.49	—	COM	516544103
ABNB	AIRBNB INC	656,570	$93.96M	1.2%	$143.10	$127.78	—	COM CL A	009066101
RPRX	ROYALTY PHARMA PLC	630,700	$35.36M	0.5%	$56.07	$42.28	—	SHS CLASS A	G7709Q104
EDU	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	368,392	$16.92M	0.2%	$45.93	$50.94	—	SPON ADR	647581206
KSPI	KASPI.KZ JSC	226,666	$19.65M	0.3%	$86.69	$113.49	—	SPONSORED ADS	48581R205
TME	TENCENT MUSIC ENTERTAINMENT GROUP	2,903,426	$24.26M	0.3%	$8.35	$9.37	—	SPON ADS	88034P109
VTMX	VESTA REAL ESTATE CORP	829,302	$28.45M	0.4%	$34.31	$32.48	—	ADS	92540K109
EH	EHANG HOLDINGS LTD	76,985	$504K	0.0%	$6.55	$17.63	—	ADS	26853E102
IMXI	INTERNATIONAL MONEY EXPRESS INC	138,650	$2.003M	0.0%	$14.45	$14.49	—	COM	46005L101
GTLS	CHART INDUSTRIES INC	82,944	$17.33M	0.2%	$208.94	$197.07	—	COM	16115Q308
TMO	THERMO FISHER SCIENTIFIC INC	15,727	$7.904M	0.1%	$502.59	$475.63	—	COM	883556102
DBRG	DIGITALBRIDGE GROUP INC	369,415	$5.829M	0.1%	$15.78	$15.39	—	CL A	25401T603
QFIN	QFIN HOLDINGS INC	39,081	$618K	0.0%	$15.81	$28.78	—	AMERICAN DEP	88557W101
JHG	JANUS HENDERSON GROUP PLC	137,300	$7.133M	0.1%	$51.95	$45.79	—	ORD SHS	G4474Y214
TXNM	TXNM ENERGY INC	47,000	$2.669M	0.0%	$56.78	$57.71	—	COM	69349H107
EA	ELECTRONIC ARTS INC	48,934	$10.03M	0.1%	$205.04	$182.04	—	COM	285512109
SEM	SELECT MEDICAL HOLDINGS CORP	174,516	$2.881M	0.0%	$16.51	$15.34	—	COM	81619Q105
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	58,471	$142K	0.0%	$2.42	$2.20	—	COM	18453H106