Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	407,702	$195M	3.0%	$493.47	0.0%	CL B	084670702
BKNG	BOOKING HOLDINGS INC	14,742	$62.07M	1.0%	$4781.74	0.0%	COM	09857L108
WDAY	WORKDAY INC	457,500	$59.44M	0.9%	$172.62	0.0%	CL A	98138H101
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	364,500	$34.22M	0.5%	$131.33	0.0%	ORDINARY SHARES	G25457105
PH	PARKER-HANNIFIN CORP	35,433	$31.72M	0.5%	$957.81	0.0%	COM	701094104
RPRX	ROYALTY PHARMA PLC	631,200	$30.28M	0.5%	$42.28	0.0%	SHS CLASS A	G7709Q104
WBS	WEBSTER FINANCIAL CORP	194,025	$13.47M	0.2%	$68.20	0.0%	COM	947890109
MASI	MASIMO CORP	64,831	$11.53M	0.2%	$145.14	0.0%	COM	574795100
OS	ONESTREAM INC	384,893	$9.237M	0.1%	$23.28	0.0%	CL A	68278B107
CHD	CHURCH & DWIGHT CO INC	97,086	$9.073M	0.1%	$94.81	0.0%	COM	171340102
ALAB	ASTERA LABS INC	60,000	$6.576M	0.1%	$157.63	0.0%	COM	04626A103
SLAB	SILICON LABORATORIES INC	27,843	$5.796M	0.1%	$170.34	0.0%	COM	826919102
DBRG	DIGITALBRIDGE GROUP INC	369,415	$5.696M	0.1%	$15.39	0.0%	CL A	25401T603
MU	MICRON TECHNOLOGY INC	15,000	$5.068M	0.1%	$387.04	0.0%	COM	595112103
IONS	IONIS PHARMACEUTICALS INC	53,000	$3.98M	0.1%	$81.81	0.0%	COM	462222100
TBBB	BBB FOODS INC	106,965	$3.778M	0.1%	$35.61	0.0%	CL A COM	G0896C103
SEMR	SEMRUSH HOLDINGS INC	306,262	$3.657M	0.1%	$11.87	0.0%	CL A COM	81686C104
SEM	SELECT MEDICAL HOLDINGS CORP	174,516	$2.843M	0.0%	$15.34	0.0%	COM	81619Q105
TERN	TERNS PHARMACEUTICALS INC	53,541	$2.823M	0.0%	$37.46	0.0%	COM	880881107
PSTG	EVERPURE INC	40,000	$2.362M	0.0%	$70.96	0.0%	CL A	74624M102
SKYT	SKYWATER TECHNOLOGY INC	84,106	$2.305M	0.0%	$30.04	0.0%	COM	83089J108
ACLX	ARCELLX INC	18,925	$2.173M	0.0%	$71.30	0.0%	COMMON STOCK	03940C100
OLPX	OLAPLEX HOLDINGS INC	853,199	$1.732M	0.0%	$1.57	0.0%	COM	679369108
ONTF	ON24 INC	178,555	$1.446M	0.0%	$7.96	0.0%	COM	68339B104
APLS	APELLIS PHARMACEUTICALS INC	35,127	$1.413M	0.0%	$22.69	0.0%	COM	03753U106
TALK	TALKSPACE INC	146,646	$759K	0.0%	$4.03	0.0%	COM	87427V103
SUNB	SUNBELT RENTALS HOLDINGS INC	15,591	$741K	0.0%	$47.50	—	SHS	866966104
STKL	SUNOPTA INC	113,066	$733K	0.0%	$5.16	0.0%	COM	8676EP108
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	30,525	$504K	0.0%	$18.47	0.0%	COM	866683105
DAWN	DAY ONE BIOPHARMACEUTICALS INC	13,691	$294K	0.0%	$11.02	0.0%	COM	23954D109
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	58,471	$139K	0.0%	$2.20	0.0%	COM	18453H106
EOSE	EOS ENERGY ENTERPRISES INC	26,000	$0	0.0%	—	—	CALL	29415C101
MSFT	MICROSOFT CORP	10,400	$0	0.0%	$419.12	+3.7%	CALL	594918104
MU	MICRON TECHNOLOGY INC	5,400	$0	0.0%	$387.04	0.0%	CALL	595112103

Increased Positions (31)

MELI MERCADOLIBRE INC 6.6%

Value $431M (+51.4%) Shares 249,455 (+76.5%) Est. Cost $1863.68 Unrealized +10.9%

AVGO BROADCOM INC 2.6%

Value $167M (+247.9%) Shares 541,651 (+289.5%) Est. Cost $289.72 Unrealized +15.3%

NVDA NVIDIA CORP 12.2%

Value $796M (+17.4%) Shares 4,566,444 (+25.6%) Est. Cost $127.04 Unrealized +46.9%

REGN REGENERON PHARMACEUTICALS INC 1.4%

Value $90.01M (+133.3%) Shares 116,571 (+133.3%) Est. Cost $730.37 Unrealized +5.3%

COR CENCORA INC 5.3%

Value $346M (+17.0%) Shares 1,101,251 (+25.8%) Est. Cost $255.74 Unrealized +38.1%

SPGI S&P GLOBAL INC 6.2%

Value $406M (-10.1%) Shares 955,021 (+10.4%) Est. Cost $470.95 Unrealized +3.0%

META META PLATFORMS INC 1.0%

Value $65.46M (+123.7%) Shares 114,410 (+158.1%) Est. Cost $618.84 Unrealized +5.9%

TW TRADEWEB MARKETS INC 4.1%

Value $269M (+13.0%) Shares 2,286,200 (+3.2%) Est. Cost $113.84 Unrealized -4.0%

LNTH LANTHEUS HOLDINGS INC 1.5%

Value $101M (+34.9%) Shares 1,328,000 (+18.4%) Est. Cost $68.49 Unrealized -0.1%

TME TENCENT MUSIC ENTERTAINMENT GROUP 0.4%

Value $26.74M (+1348.4%) Shares 2,881,153 (+2635.9%) Est. Cost $9.37 Unrealized —

ITUB ITAU UNIBANCO HOLDING SA 1.1%

Value $72.32M (+41.2%) Shares 8,630,222 (+20.7%) Est. Cost $7.01 Unrealized —

ABNB AIRBNB INC 1.3%

Value $83.29M (+31.0%) Shares 659,570 (+40.8%) Est. Cost $127.78 Unrealized +1.3%

MA MASTERCARD INC 2.9%

Value $190M (+11.1%) Shares 380,470 (+27.0%) Est. Cost $565.34 Unrealized -4.7%

TEAM ATLASSIAN CORP 2.7%

Value $178M (-9.1%) Shares 2,603,770 (+115.8%) Est. Cost $133.67 Unrealized -15.2%

DOCS DOXIMITY INC 1.5%

Value $100M (+19.9%) Shares 4,311,997 (+127.8%) Est. Cost $42.60 Unrealized -17.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.4%

Value $24.5M (+171.6%) Shares 186,000 (+192.5%) Est. Cost $137.94 Unrealized -2.6%

SE SEA LTD 0.8%

Value $52.64M (-20.1%) Shares 637,576 (+23.5%) Est. Cost $91.17 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.8%

Value $53.87M (+27.6%) Shares 698,470 (+31.8%) Est. Cost $85.54 Unrealized -15.4%

HOLX HOLOGIC INC 0.2%

Value $15.5M (+269.0%) Shares 205,034 (+263.6%) Est. Cost $74.48 Unrealized +0.7%

AL AIR LEASE CORP 0.3%

Value $16.9M (+109.0%) Shares 260,168 (+106.7%) Est. Cost $64.11 Unrealized +0.6%

FOLD AMICUS THERAPEUTICS INC 0.2%

Value $11.34M (+308.8%) Shares 784,508 (+302.5%) Est. Cost $13.19 Unrealized +8.4%

KLAC KLA CORP 0.2%

Value $13.25M (+172.7%) Shares 9,000 (+125.0%) Est. Cost $1122.91 Unrealized +30.2%

GTLS CHART INDUSTRIES INC 0.3%

Value $17.15M (+48.9%) Shares 82,944 (+48.5%) Est. Cost $197.07 Unrealized +5.1%

EA ELECTRONIC ARTS INC 0.2%

Value $9.976M (+69.9%) Shares 48,934 (+70.3%) Est. Cost $182.04 Unrealized +11.3%

VIPS VIPSHOP HOLDINGS LTD 1.1%

Value $70.51M (-4.3%) Shares 4,480,529 (+7.7%) Est. Cost $14.42 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.4%

Value $27.4M (+12.8%) Shares 822,445 (+3.3%) Est. Cost $32.48 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $7.053M (+69.8%) Shares 137,300 (+57.3%) Est. Cost $45.79 Unrealized +5.9%

IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%

Value $2.191M (+211.4%) Shares 138,650 (+202.7%) Est. Cost $14.49 Unrealized +7.1%

CTLP CANTALOUPE INC 0.2%

Value $11.63M (+12.0%) Shares 1,075,505 (+10.1%) Est. Cost $10.20 Unrealized +4.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $6.491M (+21.1%) Shares 236,373 (+27.1%) Est. Cost $24.41 Unrealized +15.7%

MMYT MAKEMYTRIP LTD 0.0%

Value $1.135M (-37.2%) Shares 30,428 (+38.4%) Est. Cost $77.46 Unrealized -15.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	249,455 (+76.5%)	$431M (+51.4%)	6.6%	$1863.68	+10.9%	COM	58733R102
AVGO	BROADCOM INC	541,651 (+289.5%)	$167M (+247.9%)	2.6%	$289.72	+15.3%	COM	11135F101
NVDA	NVIDIA CORP	4,566,444 (+25.6%)	$796M (+17.4%)	12.2%	$127.04	+46.9%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS INC	116,571 (+133.3%)	$90.01M (+133.3%)	1.4%	$730.37	+5.3%	COM	75886F107
COR	CENCORA INC	1,101,251 (+25.8%)	$346M (+17.0%)	5.3%	$255.74	+38.1%	COM	03073E105
SPGI	S&P GLOBAL INC	955,021 (+10.4%)	$406M (-10.1%)	6.2%	$470.95	+3.0%	COM	78409V104
META	META PLATFORMS INC	114,410 (+158.1%)	$65.46M (+123.7%)	1.0%	$618.84	+5.9%	CL A	30303M102
TW	TRADEWEB MARKETS INC	2,286,200 (+3.2%)	$269M (+13.0%)	4.1%	$113.84	-4.0%	CL A	892672106
LNTH	LANTHEUS HOLDINGS INC	1,328,000 (+18.4%)	$101M (+34.9%)	1.5%	$68.49	-0.1%	COM	516544103
TME	TENCENT MUSIC ENTERTAINMENT GROUP	2,881,153 (+2635.9%)	$26.74M (+1348.4%)	0.4%	$9.37	—	SPON ADS	88034P109
ITUB	ITAU UNIBANCO HOLDING SA	8,630,222 (+20.7%)	$72.32M (+41.2%)	1.1%	$7.01	—	SPON ADR REP PFD	465562106
ABNB	AIRBNB INC	659,570 (+40.8%)	$83.29M (+31.0%)	1.3%	$127.78	+1.3%	COM CL A	009066101
MA	MASTERCARD INC	380,470 (+27.0%)	$190M (+11.1%)	2.9%	$565.34	-4.7%	CL A	57636Q104
TEAM	ATLASSIAN CORP	2,603,770 (+115.8%)	$178M (-9.1%)	2.7%	$133.67	-15.2%	CL A	049468101
DOCS	DOXIMITY INC	4,311,997 (+127.8%)	$100M (+19.9%)	1.5%	$42.60	-17.9%	CL A	26622P107
NBIX	NEUROCRINE BIOSCIENCES INC	186,000 (+192.5%)	$24.5M (+171.6%)	0.4%	$137.94	-2.6%	COM	64125C109
SE	SEA LTD	637,576 (+23.5%)	$52.64M (-20.1%)	0.8%	$91.17	—	SPONSORD ADS	81141R100
SFM	SPROUTS FARMERS MARKET INC	698,470 (+31.8%)	$53.87M (+27.6%)	0.8%	$85.54	-15.4%	COM	85208M102
HOLX	HOLOGIC INC	205,034 (+263.6%)	$15.5M (+269.0%)	0.2%	$74.48	+0.7%	COM	436440101
AL	AIR LEASE CORP	260,168 (+106.7%)	$16.9M (+109.0%)	0.3%	$64.11	+0.6%	CL A	00912X302
FOLD	AMICUS THERAPEUTICS INC	784,508 (+302.5%)	$11.34M (+308.8%)	0.2%	$13.19	+8.4%	COM	03152W109
KLAC	KLA CORP	9,000 (+125.0%)	$13.25M (+172.7%)	0.2%	$1122.91	+30.2%	COM	482480100
GTLS	CHART INDUSTRIES INC	82,944 (+48.5%)	$17.15M (+48.9%)	0.3%	$197.07	+5.1%	COM	16115Q308
EA	ELECTRONIC ARTS INC	48,934 (+70.3%)	$9.976M (+69.9%)	0.2%	$182.04	+11.3%	COM	285512109
VIPS	VIPSHOP HOLDINGS LTD	4,480,529 (+7.7%)	$70.51M (-4.3%)	1.1%	$14.42	—	SPONSORED ADS A	92763W103
VTMX	VESTA REAL ESTATE CORP	822,445 (+3.3%)	$27.4M (+12.8%)	0.4%	$32.48	—	ADS	92540K109
JHG	JANUS HENDERSON GROUP PLC	137,300 (+57.3%)	$7.053M (+69.8%)	0.1%	$45.79	+5.9%	ORD SHS	G4474Y214
IMXI	INTERNATIONAL MONEY EXPRESS INC	138,650 (+202.7%)	$2.191M (+211.4%)	0.0%	$14.49	+7.1%	COM	46005L101
CTLP	CANTALOUPE INC	1,075,505 (+10.1%)	$11.63M (+12.0%)	0.2%	$10.20	+4.0%	COM	138103106
WBD	WARNER BROS DISCOVERY INC	236,373 (+27.1%)	$6.491M (+21.1%)	0.1%	$24.41	+15.7%	COM SER A	934423104
MMYT	MAKEMYTRIP LTD	30,428 (+38.4%)	$1.135M (-37.2%)	0.0%	$77.46	-15.4%	SHS	V5633W109

Exited Positions (46)

NVO NOVO NORDISK A/S 0.8%

Value $51.05M Shares 1,003,300 Est. Cost $50.88 Unrealized —

FNV FRANCO-NEVADA CORP 0.7%

Value $46.74M Shares 225,511 Est. Cost $196.73 Unrealized +24.9%

AEM AGNICO EAGLE MINES LTD 0.7%

Value $45.52M Shares 268,511 Est. Cost $76.76 Unrealized +168.4%

NEM NEWMONT CORP 0.4%

Value $26.77M Shares 268,134 Est. Cost $52.93 Unrealized +123.2%

HTHT H WORLD GROUP LTD 0.3%

Value $22.09M Shares 469,601 Est. Cost $33.76 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $20.49M Shares 203,068 Est. Cost $108.41 Unrealized -4.9%

FCX FREEPORT-MCMORAN INC 0.3%

Value $19.53M Shares 384,504 Est. Cost $43.20 Unrealized +41.5%

LULU LULULEMON ATHLETICA INC 0.2%

Value $15.44M Shares 74,300 Est. Cost $243.13 Unrealized -22.4%

AGI ALAMOS GOLD INC 0.2%

Value $12.73M Shares 329,968 Est. Cost $29.84 Unrealized +42.5%

CLX CLOROX CO/THE 0.2%

Value $12.4M Shares 122,977 Est. Cost $108.27 Unrealized +5.7%

OC OWENS CORNING 0.2%

Value $11.84M Shares 105,800 Est. Cost $140.95 Unrealized -10.8%

— FRONTIER COMMUNICATIONS PARENT INC 0.2%

Value $11.07M Shares 290,833 Est. Cost $36.34 Unrealized —

CMA COMERICA INC 0.1%

Value $9.377M Shares 107,873 Est. Cost $79.98 Unrealized +15.4%

EXAS EXACT SCIENCES CORP 0.1%

Value $8.262M Shares 81,354 Est. Cost $80.31 Unrealized +27.8%

— DENNY'S CORP 0.1%

Value $7.997M Shares 1,285,703 Est. Cost $6.22 Unrealized —

— SOHO HOUSE & CO INC 0.1%

Value $6.646M Shares 741,722 Est. Cost $8.85 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $6.48M Shares 40,000 Est. Cost $173.58 Unrealized +15.1%

— DAYFORCE INC 0.1%

Value $5.514M Shares 79,728 Est. Cost $68.83 Unrealized +0.6%

RNAM AVIDITY BIOSCIENCES INC 0.1%

Value $4.179M Shares 57,938 Est. Cost $64.59 Unrealized +12.5%

— CIDARA THERAPEUTICS INC 0.1%

Value $4.174M Shares 18,896 Est. Cost $220.89 Unrealized —

CFLT CONFLUENT INC 0.1%

Value $4.141M Shares 136,922 Est. Cost $24.55 Unrealized +24.2%

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value $3.628M Shares 11,586 Est. Cost $279.31 Unrealized +8.6%

NGD NEW GOLD INC 0.1%

Value $3.306M Shares 379,537 Est. Cost $7.53 Unrealized +45.8%

CADE CADENCE BANK 0.0%

Value $3.036M Shares 70,869 Est. Cost $39.41 Unrealized +11.5%

— HILLENBRAND INC 0.0%

Value $2.735M Shares 86,224 Est. Cost $31.72 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.0%

Value $2.653M Shares 4,800 Est. Cost $549.62 Unrealized +14.8%

— CITY OFFICE REIT INC 0.0%

Value $2.623M Shares 375,233 Est. Cost $6.96 Unrealized —

TGNA TEGNA INC 0.0%

Value $2.401M Shares 123,716 Est. Cost $19.06 Unrealized +3.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.257M Shares 366,439 Est. Cost $7.08 Unrealized -23.3%

YETI YETI HOLDINGS INC 0.0%

Value $2.165M Shares 49,010 Est. Cost $32.03 Unrealized +48.0%

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $1.884M Shares 5,814 Est. Cost $348.12 Unrealized +2.1%

ADBE ADOBE INC 0.0%

Value $1.75M Shares 5,000 Est. Cost $340.09 Unrealized -14.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.726M Shares 20,000 Est. Cost $84.17 Unrealized +4.6%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.722M Shares 111,974 Est. Cost $15.38 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $1.468M Shares 26,682 Est. Cost $52.67 Unrealized +1.9%

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $1.398M Shares 9,540 Est. Cost $146.58 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.368M Shares 8,000 Est. Cost $157.20 Unrealized -2.1%

GOTU GAOTU TECHEDU INC 0.0%

Value $1.023M Shares 440,947 Est. Cost $2.75 Unrealized —

CIFR CIPHER MINING INC 0.0%

Value $698K Shares 47,312 Est. Cost $17.65 Unrealized -5.5%

URI UNITED RENTALS INC 0.0%

Value $528K Shares 652 Est. Cost $867.08 Unrealized +1.8%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $522K Shares 6,122 Est. Cost $77.50 Unrealized +33.7%

— WIDEOPENWEST INC 0.0%

Value $208K Shares 40,038 Est. Cost $5.16 Unrealized —

AVGO BROADCOM INC 0.0%

Value $0 Shares 6,700 Est. Cost $289.72 Unrealized +15.3%

NVDA NVIDIA CORP 0.0%

Value $0 Shares 10,000 Est. Cost $127.04 Unrealized +46.9%

META META PLATFORMS INC 0.0%

Value $0 Shares 4,500 Est. Cost $618.84 Unrealized +5.9%

FE FIRSTENERGY CORP 0.0%

Value $0 Shares 447,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A/S	1,003,300	$51.05M	0.8%	$50.88	—	—	670100205
FNV	FRANCO-NEVADA CORP	225,511	$46.74M	0.7%	$196.73	+24.9%	—	351858105
AEM	AGNICO EAGLE MINES LTD	268,511	$45.52M	0.7%	$76.76	+168.4%	—	008474108
NEM	NEWMONT CORP	268,134	$26.77M	0.4%	$52.93	+123.2%	—	651639106
HTHT	H WORLD GROUP LTD	469,601	$22.09M	0.3%	$33.76	—	—	44332N106
KMB	KIMBERLY-CLARK CORP	203,068	$20.49M	0.3%	$108.41	-4.9%	—	494368103
FCX	FREEPORT-MCMORAN INC	384,504	$19.53M	0.3%	$43.20	+41.5%	—	35671D857
LULU	LULULEMON ATHLETICA INC	74,300	$15.44M	0.2%	$243.13	-22.4%	—	550021109
AGI	ALAMOS GOLD INC	329,968	$12.73M	0.2%	$29.84	+42.5%	—	011532108
CLX	CLOROX CO/THE	122,977	$12.4M	0.2%	$108.27	+5.7%	—	189054109
OC	OWENS CORNING	105,800	$11.84M	0.2%	$140.95	-10.8%	—	690742101
—	FRONTIER COMMUNICATIONS PARENT INC	290,833	$11.07M	0.2%	$36.34	—	—	35909D109
CMA	COMERICA INC	107,873	$9.377M	0.1%	$79.98	+15.4%	—	200340107
EXAS	EXACT SCIENCES CORP	81,354	$8.262M	0.1%	$80.31	+27.8%	—	30063P105
—	DENNY'S CORP	1,285,703	$7.997M	0.1%	$6.22	—	—	24869P104
—	SOHO HOUSE & CO INC	741,722	$6.646M	0.1%	$8.85	—	—	586001109
VRT	VERTIV HOLDINGS CO	40,000	$6.48M	0.1%	$173.58	+15.1%	—	92537N108
—	DAYFORCE INC	79,728	$5.514M	0.1%	$68.83	+0.6%	—	15677J108
RNAM	AVIDITY BIOSCIENCES INC	57,938	$4.179M	0.1%	$64.59	+12.5%	—	05370A108
—	CIDARA THERAPEUTICS INC	18,896	$4.174M	0.1%	$220.89	—	—	171757206
CFLT	CONFLUENT INC	136,922	$4.141M	0.1%	$24.55	+24.2%	—	20717M103
CDNS	CADENCE DESIGN SYSTEMS INC	11,586	$3.628M	0.1%	$279.31	+8.6%	—	127387108
NGD	NEW GOLD INC	379,537	$3.306M	0.1%	$7.53	+45.8%	—	644535106
CADE	CADENCE BANK	70,869	$3.036M	0.0%	$39.41	+11.5%	—	12740C103
—	HILLENBRAND INC	86,224	$2.735M	0.0%	$31.72	—	—	431571108
CASY	CASEY'S GENERAL STORES INC	4,800	$2.653M	0.0%	$549.62	+14.8%	—	147528103
—	CITY OFFICE REIT INC	375,233	$2.623M	0.0%	$6.96	—	—	178587101
TGNA	TEGNA INC	123,716	$2.401M	0.0%	$19.06	+3.0%	—	87901J105
PTON	PELOTON INTERACTIVE INC	366,439	$2.257M	0.0%	$7.08	-23.3%	—	70614W100
YETI	YETI HOLDINGS INC	49,010	$2.165M	0.0%	$32.03	+48.0%	—	98585X104
SHW	SHERWIN-WILLIAMS CO/THE	5,814	$1.884M	0.0%	$348.12	+2.1%	—	824348106
ADBE	ADOBE INC	5,000	$1.75M	0.0%	$340.09	-14.8%	—	00724F101
ZM	ZOOM COMMUNICATIONS INC	20,000	$1.726M	0.0%	$84.17	+4.6%	—	98980L101
—	DYNAVAX TECHNOLOGIES CORP	111,974	$1.722M	0.0%	$15.38	—	—	268158201
BAC	BANK OF AMERICA CORP	26,682	$1.468M	0.0%	$52.67	+1.9%	—	060505104
BABA	ALIBABA GROUP HOLDING LTD	9,540	$1.398M	0.0%	$146.58	—	—	01609W102
QCOM	QUALCOMM INC	8,000	$1.368M	0.0%	$157.20	-2.1%	—	747525103
GOTU	GAOTU TECHEDU INC	440,947	$1.023M	0.0%	$2.75	—	—	36257Y109
CIFR	CIPHER MINING INC	47,312	$698K	0.0%	$17.65	-5.5%	—	17253J106
URI	UNITED RENTALS INC	652	$528K	0.0%	$867.08	+1.8%	—	911363109
AU	ANGLOGOLD ASHANTI PLC	6,122	$522K	0.0%	$77.50	+33.7%	—	G0378L100
—	WIDEOPENWEST INC	40,038	$208K	0.0%	$5.16	—	—	96758W101
AVGO	BROADCOM INC	6,700	$0	0.0%	$289.72	+15.3%	CALL	11135F101
NVDA	NVIDIA CORP	10,000	$0	0.0%	$127.04	+46.9%	CALL	67066G104
META	META PLATFORMS INC	4,500	$0	0.0%	$618.84	+5.9%	CALL	30303M102
FE	FIRSTENERGY CORP	447,100	$0	0.0%	—	—	CALL	337932107

Decreased Positions (38)

MSFT MICROSOFT CORP 1.2%

Value $79.44M (-84.5%) Shares 214,923 (-79.7%) Est. Cost $419.12 Unrealized +3.7%

ACN ACCENTURE PLC 0.0%

Value $528K (-99.6%) Shares 2,665 (-99.5%) Est. Cost $258.24 Unrealized -1.9%

SLB SLB LTD 0.7%

Value $48.62M (-72.9%) Shares 946,192 (-79.7%) Est. Cost $34.34 Unrealized +40.7%

NOW SERVICENOW INC 2.4%

Value $158M (-40.5%) Shares 1,513,849 (-12.7%) Est. Cost $171.89 Unrealized -29.5%

EFX EQUIFAX INC 1.0%

Value $65.62M (-59.7%) Shares 364,605 (-51.4%) Est. Cost $252.66 Unrealized -19.1%

CRM SALESFORCE INC 2.8%

Value $182M (-31.9%) Shares 974,129 (-3.4%) Est. Cost $253.00 Unrealized -14.7%

APH AMPHENOL CORP 1.3%

Value $84.56M (-47.6%) Shares 669,236 (-44.0%) Est. Cost $67.01 Unrealized +118.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $7.74M (-90.5%) Shares 15,828 (-88.7%) Est. Cost $475.63 Unrealized +20.8%

CL COLGATE-PALMOLIVE CO 0.3%

Value $20.16M (-77.9%) Shares 236,202 (-79.5%) Est. Cost $80.45 Unrealized +10.3%

AMZN AMAZON.COM INC 4.5%

Value $294M (-19.4%) Shares 1,409,850 (-10.6%) Est. Cost $131.51 Unrealized +72.5%

ANET ARISTA NETWORKS INC 1.4%

Value $91.64M (-36.1%) Shares 747,026 (-31.7%) Est. Cost $93.66 Unrealized +44.2%

ICE INTERCONTINENTAL EXCHANGE INC 2.8%

Value $181M (-18.8%) Shares 1,150,073 (-16.4%) Est. Cost $99.82 Unrealized +65.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.824M (-93.5%) Shares 10,000 (-95.3%) Est. Cost $152.03 Unrealized +50.1%

NFLX NETFLIX INC 0.0%

Value $295K (-99.2%) Shares 3,071 (-99.2%) Est. Cost $107.81 Unrealized -22.2%

PG PROCTER & GAMBLE CO/THE 0.2%

Value $12.74M (-74.4%) Shares 88,160 (-74.6%) Est. Cost $145.99 Unrealized +4.0%

GTLB GITLAB INC 0.3%

Value $20.49M (-58.3%) Shares 947,000 (-27.7%) Est. Cost $44.55 Unrealized -26.3%

XYZ BLOCK INC 3.0%

Value $195M (-12.5%) Shares 3,233,826 (-5.4%) Est. Cost $69.33 Unrealized -13.0%

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $66.16M (-23.8%) Shares 148,199 (-22.6%) Est. Cost $448.60 Unrealized +4.2%

MCK MCKESSON CORP 4.2%

Value $275M (-6.5%) Shares 317,721 (-11.4%) Est. Cost $585.82 Unrealized +49.4%

GL GLOBE LIFE INC 0.4%

Value $23.66M (-36.2%) Shares 170,000 (-35.8%) Est. Cost $129.09 Unrealized +9.8%

INTU INTUIT INC 0.0%

Value $503K (-91.7%) Shares 1,164 (-87.3%) Est. Cost $464.28 Unrealized +7.2%

CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%

Value $2.142M (-69.2%) Shares 90,586 (-68.6%) Est. Cost $20.03 Unrealized +19.0%

TWLO TWILIO INC 0.0%

Value $2.516M (-64.6%) Shares 20,000 (-60.0%) Est. Cost $123.87 Unrealized -1.6%

HD HOME DEPOT INC/THE 0.2%

Value $10.07M (-30.5%) Shares 30,734 (-26.9%) Est. Cost $380.81 Unrealized -1.0%

BNTX BIONTECH SE 0.2%

Value $9.956M (-27.4%) Shares 112,711 (-21.8%) Est. Cost $100.12 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $1.226M (-72.7%) Shares 15,796 (-72.9%) Est. Cost $53.17 Unrealized +46.5%

V VISA INC 0.0%

Value $704K (-81.0%) Shares 2,328 (-77.9%) Est. Cost $262.61 Unrealized +25.3%

COST COSTCO WHOLESALE CORP 0.0%

Value $1.147M (-71.4%) Shares 1,151 (-75.3%) Est. Cost $641.32 Unrealized +50.3%

AAPL APPLE INC 0.0%

Value $1.214M (-70.2%) Shares 4,785 (-68.1%) Est. Cost $211.95 Unrealized +24.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $973K (-73.5%) Shares 3,308 (-71.0%) Est. Cost $261.34 Unrealized +19.2%

MAR MARRIOTT INTERNATIONAL INC/MD 0.0%

Value $928K (-71.5%) Shares 2,838 (-72.9%) Est. Cost $194.39 Unrealized +70.2%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $909K (-71.3%) Shares 2,990 (-72.9%) Est. Cost $192.10 Unrealized +58.8%

LLY ELI LILLY & CO 0.0%

Value $537K (-79.0%) Shares 584 (-75.5%) Est. Cost $436.67 Unrealized +139.8%

KSPI KASPI.KZ JSC 0.3%

Value $16.61M (-7.2%) Shares 224,528 (-1.9%) Est. Cost $113.49 Unrealized —

VNET VNET GROUP INC 0.0%

Value $2.708M (-18.9%) Shares 322,720 (-18.2%) Est. Cost $8.37 Unrealized —

EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.3%

Value $20.65M (+1.6%) Shares 365,386 (-1.1%) Est. Cost $50.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%

Value $464K (-27.3%) Shares 1,372 (-34.7%) Est. Cost $155.15 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $38.54M (+0.2%) Shares 225,171 (-8.5%) Est. Cost $179.22 Unrealized -2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	214,923 (-79.7%)	$79.44M (-84.5%)	1.2%	$419.12	+3.7%	COM	594918104
ACN	ACCENTURE PLC	2,665 (-99.5%)	$528K (-99.6%)	0.0%	$258.24	-1.9%	SHS CLASS A	G1151C101
SLB	SLB LTD	946,192 (-79.7%)	$48.62M (-72.9%)	0.7%	$34.34	+40.7%	COM STK	806857108
NOW	SERVICENOW INC	1,513,849 (-12.7%)	$158M (-40.5%)	2.4%	$171.89	-29.5%	COM	81762P102
EFX	EQUIFAX INC	364,605 (-51.4%)	$65.62M (-59.7%)	1.0%	$252.66	-19.1%	COM	294429105
CRM	SALESFORCE INC	974,129 (-3.4%)	$182M (-31.9%)	2.8%	$253.00	-14.7%	COM	79466L302
APH	AMPHENOL CORP	669,236 (-44.0%)	$84.56M (-47.6%)	1.3%	$67.01	+118.5%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	15,828 (-88.7%)	$7.74M (-90.5%)	0.1%	$475.63	+20.8%	COM	883556102
CL	COLGATE-PALMOLIVE CO	236,202 (-79.5%)	$20.16M (-77.9%)	0.3%	$80.45	+10.3%	COM	194162103
AMZN	AMAZON.COM INC	1,409,850 (-10.6%)	$294M (-19.4%)	4.5%	$131.51	+72.5%	COM	023135106
ANET	ARISTA NETWORKS INC	747,026 (-31.7%)	$91.64M (-36.1%)	1.4%	$93.66	+44.2%	COM SHS	040413205
ICE	INTERCONTINENTAL EXCHANGE INC	1,150,073 (-16.4%)	$181M (-18.8%)	2.8%	$99.82	+65.3%	COM	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	10,000 (-95.3%)	$2.824M (-93.5%)	0.0%	$152.03	+50.1%	COM	49338L103
NFLX	NETFLIX INC	3,071 (-99.2%)	$295K (-99.2%)	0.0%	$107.81	-22.2%	COM	64110L106
PG	PROCTER & GAMBLE CO/THE	88,160 (-74.6%)	$12.74M (-74.4%)	0.2%	$145.99	+4.0%	COM	742718109
GTLB	GITLAB INC	947,000 (-27.7%)	$20.49M (-58.3%)	0.3%	$44.55	-26.3%	CLASS A COM	37637K108
XYZ	BLOCK INC	3,233,826 (-5.4%)	$195M (-12.5%)	3.0%	$69.33	-13.0%	CL A	852234103
VRTX	VERTEX PHARMACEUTICALS INC	148,199 (-22.6%)	$66.16M (-23.8%)	1.0%	$448.60	+4.2%	COM	92532F100
MCK	MCKESSON CORP	317,721 (-11.4%)	$275M (-6.5%)	4.2%	$585.82	+49.4%	COM	58155Q103
GL	GLOBE LIFE INC	170,000 (-35.8%)	$23.66M (-36.2%)	0.4%	$129.09	+9.8%	COM	37959E102
INTU	INTUIT INC	1,164 (-87.3%)	$503K (-91.7%)	0.0%	$464.28	+7.2%	COM	461202103
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	90,586 (-68.6%)	$2.142M (-69.2%)	0.0%	$20.03	+19.0%	CL A	185123106
TWLO	TWILIO INC	20,000 (-60.0%)	$2.516M (-64.6%)	0.0%	$123.87	-1.6%	CL A	90138F102
HD	HOME DEPOT INC/THE	30,734 (-26.9%)	$10.07M (-30.5%)	0.2%	$380.81	-1.0%	COM	437076102
BNTX	BIONTECH SE	112,711 (-21.8%)	$9.956M (-27.4%)	0.2%	$100.12	—	SPONSORED ADS	09075V102
CSCO	CISCO SYSTEMS INC	15,796 (-72.9%)	$1.226M (-72.7%)	0.0%	$53.17	+46.5%	COM	17275R102
V	VISA INC	2,328 (-77.9%)	$704K (-81.0%)	0.0%	$262.61	+25.3%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORP	1,151 (-75.3%)	$1.147M (-71.4%)	0.0%	$641.32	+50.3%	COM	22160K105
AAPL	APPLE INC	4,785 (-68.1%)	$1.214M (-70.2%)	0.0%	$211.95	+24.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	3,308 (-71.0%)	$973K (-73.5%)	0.0%	$261.34	+19.2%	COM	46625H100
MAR	MARRIOTT INTERNATIONAL INC/MD	2,838 (-72.9%)	$928K (-71.5%)	0.0%	$194.39	+70.2%	CL A	571903202
HLT	HILTON WORLDWIDE HOLDINGS INC	2,990 (-72.9%)	$909K (-71.3%)	0.0%	$192.10	+58.8%	COM	43300A203
LLY	ELI LILLY & CO	584 (-75.5%)	$537K (-79.0%)	0.0%	$436.67	+139.8%	COM	532457108
KSPI	KASPI.KZ JSC	224,528 (-1.9%)	$16.61M (-7.2%)	0.3%	$113.49	—	SPONSORED ADS	48581R205
VNET	VNET GROUP INC	322,720 (-18.2%)	$2.708M (-18.9%)	0.0%	$8.37	—	SPONSORED ADS A	90138A103
EDU	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	365,386 (-1.1%)	$20.65M (+1.6%)	0.3%	$50.94	—	SPON ADR	647581206
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,372 (-34.7%)	$464K (-27.3%)	0.0%	$155.15	—	SPONSORED ADS	874039100
ALGN	ALIGN TECHNOLOGY INC	225,171 (-8.5%)	$38.54M (+0.2%)	0.6%	$179.22	-2.5%	COM	016255101

Unchanged Positions (9)

GOOGL ALPHABET INC 5.9%

Value $387M Shares 1,345,592 Est. Cost $153.61 Unrealized +110.5%

AMWD AMERICAN WOODMARK CORP 0.1%

Value $4.591M Shares 115,255 Est. Cost $61.36 Unrealized -2.3%

CSGS CSG SYSTEMS INTERNATIONAL INC 0.1%

Value $8.242M Shares 103,097 Est. Cost $73.52 Unrealized +8.1%

EH EHANG HOLDINGS LTD 0.0%

Value $748K Shares 76,985 Est. Cost $17.63 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $505K Shares 39,081 Est. Cost $28.78 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $5.371M Shares 217,263 Est. Cost $21.02 Unrealized +15.5%

TXNM TXNM ENERGY INC 0.0%

Value $2.748M Shares 47,000 Est. Cost $57.71 Unrealized +2.4%

KVUE KENVUE INC 0.0%

Value $2.717M Shares 157,574 Est. Cost $16.26 Unrealized +8.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $0 Shares 4,064,500 Est. Cost $7.08 Unrealized -23.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,345,592	$387M	5.9%	$153.61	+110.5%	CAP STK CL A	02079K305
AMWD	AMERICAN WOODMARK CORP	115,255	$4.591M	0.1%	$61.36	-2.3%	COM	030506109
CSGS	CSG SYSTEMS INTERNATIONAL INC	103,097	$8.242M	0.1%	$73.52	+8.1%	COM	126349109
EH	EHANG HOLDINGS LTD	76,985	$748K	0.0%	$17.63	—	ADS	26853E102
QFIN	QFIN HOLDINGS INC	39,081	$505K	0.0%	$28.78	—	AMERICAN DEP	88557W101
PRA	PROASSURANCE CORP	217,263	$5.371M	0.1%	$21.02	+15.5%	COM	74267C106
TXNM	TXNM ENERGY INC	47,000	$2.748M	0.0%	$57.71	+2.4%	COM	69349H107
KVUE	KENVUE INC	157,574	$2.717M	0.0%	$16.26	+8.7%	COM	49177J102
PTON	PELOTON INTERACTIVE INC	4,064,500	$0	0.0%	$7.08	-23.3%	CALL	70614W100