| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | NATERA INC | — | Other | 13.6% | ▼ Decreasing | -22% |
| 2 | SELECT SECTOR SPDR TR | — | Other | 7.1% | ● New | NEW |
| 3 | INSMED INC | — | Other | 6.1% | ▼ Decreasing | -39% |
| 4 | INVESCO EXCHANGE TRADED FD T | — | Other | 5.3% | ● New | NEW |
| 5 | TEVA PHARMACEUTICAL INDS LTD | — | Other | 4.3% | ▼ Decreasing | -65% |
| 6 | WOODWARD INC | — | Other | 4.2% | ▼ Decreasing | -7% |
| 7 | AMAZON COM INC | AMZN | Technology | 4.0% | ▲ Increasing | +69% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.9% | ▼ Decreasing | -29% |
| 9 | COUPANG INC | CPNG | Other | 3.8% | ▲ Increasing | +46% |
| 10 | ALPHABET INC | GOOGL | Technology | 2.9% | ▲ Increasing | +277% |
| 11 | SEA LTD | SE | Communications | 2.9% | ▲ Increasing | +244% |
| 12 | ISHARES INC | — | Other | 2.7% | ● New | NEW |
| 13 | NEWAMSTERDAM PHARMA COMPANY | — | Other | 2.5% | ▲ Increasing | +60% |
| 14 | MERCADOLIBRE INC | MELI | Other | 2.2% | ▼ Decreasing | -19% |
| 15 | BBB FOODS INC | — | Other | 2.1% | ▲ Increasing | +126% |
| 16 | RESTAURANT BRANDS INTL INC | QSR | Consumer | 1.9% | ▲ Increasing | +7% |
| 17 | COGENT BIOSCIENCES INC | — | Other | 1.9% | ▲ Increasing | +109% |
| 18 | ALCOA CORP | — | Other | 1.7% | ● New | NEW |
| 19 | ENTEGRIS INC | — | Other | 1.7% | ● New | NEW |
| 20 | DOCUSIGN INC | — | Other | 1.6% | ▼ Decreasing | -40% |
| 21 | LATTICE SEMICONDUCTOR CORP | — | Other | 1.6% | ● New | NEW |
| 22 | BLOOM ENERGY CORP | — | Other | 1.5% | ● New | NEW |
| 23 | WABTEC | — | Other | 1.5% | — Unchanged | -1% |
| 24 | ROKU INC | — | Other | 1.5% | ▼ Decreasing | -29% |
| 25 | FIGURE TECHNOLOGY SOLUTIO | — | Other | 1.5% | ▼ Decreasing | -27% |
| 26 | CRH PLC | CRH | Other | 1.4% | ▲ Increasing | +21% |
| 27 | OPTION CARE HEALTH INC | — | Other | 1.3% | ▲ Increasing | +79% |
| 28 | ISHARES TR | — | Other | 1.2% | ▼ Decreasing | -52% |
| 29 | DELTA AIR LINES INC DEL | DAL | Other | 1.1% | ● New | NEW |
| 30 | UNITED AIRLS HLDGS INC | — | Other | 0.9% | ● New | NEW |
| 31 | STUBHUB HLDGS INC | — | Other | 0.7% | ▼ Decreasing | -46% |
| 32 | ON SEMICONDUCTOR CORP | — | Other | 0.7% | ● New | NEW |
| 33 | FLUTTER ENTMT PLC | — | Other | 0.6% | — Unchanged | — |
| 34 | PURECYCLE TECHNOLOGIES INC | — | Other | 0.6% | ▲ Increasing | +25% |
| 35 | AEVA TECHNOLOGIES INC | — | Other | 0.6% | — Unchanged | -1% |
| 36 | GOLDMAN SACHS GROUP INC | GS | Other | 0.6% | ● New | NEW |
| 37 | CLEVELAND-CLIFFS INC NEW | — | Other | 0.6% | ▼ Decreasing | -36% |
| 38 | YPF SOCIEDAD ANONIMA | — | Other | 0.5% | ▲ Increasing | +429% |
| 39 | STMICROELECTRONICS N V | — | Other | 0.5% | ● New | NEW |
| 40 | UNITY SOFTWARE INC | — | Other | 0.4% | ▼ Decreasing | -54% |
| 41 | SOUTHERN COPPER CORP | SO | Other | 0.4% | ● New | NEW |
| 42 | DAKTRONICS INC | — | Other | 0.4% | ▼ Decreasing | -41% |
| 43 | RH | — | Other | 0.4% | ● New | NEW |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | Other | 0.3% | ▲ Increasing | +68% |
| 45 | PROTAGONIST THERAPEUTICS INC | — | Other | 0.3% | — Unchanged | — |
| 46 | ZILLOW GROUP INC | — | Other | 0.3% | ● New | NEW |
| 47 | CIDARA THERAPEUTICS INC | — | Other | 0.3% | ● New | NEW |
| 48 | PHILIP MORRIS INTL INC | PM | Other | 0.3% | ● New | NEW |
| 49 | AMERICAN AIRLS GROUP INC | — | Other | 0.2% | ● New | NEW |
| 50 | ARGAN INC | — | Other | 0.2% | ● New | NEW |
| … and 8 more positions | ||||||