 REGENERON PHARMACEUTICALSREGN |
| 15.48% | 18.46% | $144.2M | 231,218 | $186.5M | 241,387 | -10,169-4.21% | Reduce |
 ALPHABET INCGOOGL |
| 11.71% | 10.86% | $109.1M | 305,165 | $109.7M | 381,490 | -76,325-20.01% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 8.26% | 8.51% | $76.9M | 883,526 | $86.0M | 1.3M | -398,205-31.07% | Reduce |
| VVISA INC-CLASS A SHARES |
| 8.1% | 7.16% | $75.5M | 219,914 | $72.3M | 239,370 | -19,456-8.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.84% | 7.36% | $73.0M | 145,847 | $74.3M | 155,063 | -9,216-5.94% | Reduce |
 AMAZON COM INCAMZN |
| 6.69% | 5.89% | $62.3M | 261,433 | $59.5M | 285,739 | -24,306-8.51% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 5.83% | 5.58% | $54.3M | 300,176 | $56.4M | 341,098 | -40,922-12.00% | Reduce |
 CORTEVA INC COMCTVA |
| 4.15% | 4.17% | $38.7M | 456,656 | $42.1M | 502,790 | -46,134-9.18% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 3.74% | 3.38% | $34.8M | 173,523 | $34.2M | 187,369 | -13,846-7.39% | Reduce |
 DISNEY WALT CODIS |
| 3.72% | 1.77% | $34.7M | 360,243 | $17.9M | 185,677 | +174,566+94.02% | Add |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 3.17% | 3.08% | $29.5M | 14,179 | $31.1M | 16,492 | -2,313-14.02% | Reduce |
| BBBB FOODS INCTBBB |
| 2.39% | 1.71% | $22.2M | 533,151 | $17.2M | 487,550 | +45,601+9.35% | Add |
 AURORA INNOVATION INC CLASS AAUR |
| 1.6% | 0.95% | $14.9M | 2.2M | $9.6M | 2.3M | -131,927-5.69% | Reduce |
| VVANECK ETF TRUST |
| 1.55% | 1.89% | $14.5M | 191,580 | $19.1M | 208,088 | -16,508-7.93% | Reduce |
 SOTERA HEALTH COSHC |
| 1.52% | 1.2% | $14.1M | 797,138 | $12.1M | 843,710 | -46,572-5.52% | Reduce |
 NEKTAR THERAPEUTICS COM NEWNKTR |
| 1.49% | 2.86% | $13.9M | 198,434 | $28.8M | 400,756 | -202,322-50.49% | Reduce |
 GRAHAM HLDGS COGHC |
| 1.4% | 1.34% | $13.1M | 11,454 | $13.5M | 12,785 | -1,331-10.41% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 1.34% | 1.16% | $12.5M | 65,807 | $11.7M | 69,265 | -3,458-4.99% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 1.33% | — | $12.4M | 464,313 | $0 | 0 | +464,313 | New Buy |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 1.14% | 1.22% | $10.7M | 35,384 | $12.3M | 37,245 | -1,861-5.00% | Reduce |
 SOCIEDAD QUIMICA Y MINERA DESQM |
| 0.92% | 0.98% | $8.6M | 116,308 | $9.9M | 122,419 | -6,111-4.99% | Reduce |
| GGLOBAL E ONLINE LTDGLBE |
| 0.85% | 0.65% | $7.9M | 227,644 | $6.6M | 213,102 | +14,542+6.82% | Add |
 NEWMONT CORPNEM |
| 0.7% | 0.81% | $6.5M | 69,494 | $8.2M | 75,408 | -5,914-7.84% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.58% | 0.64% | $5.4M | 146,359 | $6.5M | 158,741 | -12,382-7.80% | Reduce |
 LIVERAMP HLDGS INCRAMP |
| 0.52% | 0.59% | $4.8M | 128,348 | $5.9M | 223,215 | -94,867-42.50% | Reduce |
 HERBALIFE LTDHLF |
| 0.46% | 1.37% | $4.3M | 323,386 | $13.8M | 939,926 | -616,540-65.59% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.38% | — | $3.5M | 18,780 | $0 | 0 | +18,780 | New Buy |
 TURNING PT BRANDS INCTPB |
| 0.37% | 0.37% | $3.5M | 40,721 | $3.7M | 42,859 | -2,138-4.99% | Reduce |
| IISHARES COREIJR |
| 0.37% | — | $3.4M | 23,004 | $0 | 0 | +23,004 | New Buy |
| BBATH & BODYBBWI |
| 0.36% | 0.29% | $3.3M | 143,800 | $2.9M | 155,508 | -11,708-7.53% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.33% | 0.32% | $3.1M | 53,234 | $3.2M | 55,974 | -2,740-4.90% | Reduce |
| RRISKIFIED LTDRSKD |
| 0.32% | 0.19% | $3.0M | 588,251 | $1.9M | 488,481 | +99,770+20.42% | Add |
| BBROWN FORMAN CORPBF/A |
| 0.28% | 0.27% | $2.6M | 95,365 | $2.7M | 100,354 | -4,989-4.97% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 0.26% | — | $2.4M | 8,302 | $0 | 0 | +8,302 | New Buy |
| VVANECK ETF TRUST |
| 0.26% | 0.32% | $2.4M | 24,568 | $3.2M | 26,566 | -1,998-7.52% | Reduce |
| PPAYLOCITY HLDG CORPPCTY |
| 0.2% | 0.39% | $1.9M | 17,874 | $4.0M | 36,611 | -18,737-51.18% | Reduce |
 Nice Ltd ADRNICE |
| 0.16% | 0.19% | $1.5M | 16,396 | $1.9M | 17,091 | -695-4.07% | Reduce |
 UNIVERSAL DISPLAY CORPOLED |
| 0.1% | 0.1% | $889,193 | 10,269 | $1.0M | 11,121 | -852-7.66% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 0.05% | 0.05% | $481,499 | 2,682 | $550,655 | 2,902 | -220-7.58% | Reduce |
| EENOVIX CORPORATIONENVX |
| 0.03% | 0.01% | $250,590 | 41,765 | $59,829 | 11,550 | +30,215+261.60% | Add |
 TREACE MED CONCEPTS INC COMTMCI |
| 0.01% | — | $61,996 | 15,577 | $0 | 0 | +15,577 | New Buy |
| FFATE THERAPEUTICS INC COMFATE |
| 0.01% | <0.01% | $58,698 | 21,740 | $27,424 | 22,853 | -1,113-4.87% | Reduce |
| AAN2 THERAPEUTICS INCANTX |
| 0.01% | — | $52,732 | 10,895 | $0 | 0 | +10,895 | New Buy |
| CC4 THERAPEUTICS INC COM STKCCCC |
| 0.01% | <0.01% | $48,330 | 10,349 | $26,387 | 10,033 | +316+3.15% | Add |
| AALX ONCOLOGY HLDGS INCALXO |
| <0.01% | — | $37,457 | 18,095 | $0 | 0 | +18,095 | New Buy |
| BBLEND LABS INC CL ABLND |
| <0.01% | — | $32,912 | 19,247 | $0 | 0 | +19,247 | New Buy |
| PPEPGEN INCPEPG |
| <0.01% | — | $31,997 | 17,776 | $0 | 0 | +17,776 | New Buy |
| CCOMMERCE.COM INC COM SER 1CMRC |
| <0.01% | — | $30,423 | 10,278 | $0 | 0 | +10,278 | New Buy |
| PPACIFIC BIOSCIENCES CALIF INC COMPACB |
| <0.01% | — | $30,040 | 17,881 | $0 | 0 | +17,881 | New Buy |
| AACUMEN PHARMACEUTICALS INCABOS |
| <0.01% | — | $28,612 | 10,716 | $0 | 0 | +10,716 | New Buy |
