#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Medline Inc	$7378581641	73.78%	—	NEW BUY
2	Standardaero Inc	$2529998217	25.30%	—	NEW BUY
3	Phathom Pharmaceuticals Inc	$37940367	0.38%	—	NEW BUY
4	Invitation Homes Inc	$20026209	0.20%	—	NEW BUY
5	Pony Ai Inc	$16419007	0.16%	—	NEW BUY
6	Getty Images Holdings Inc	$5361457	0.05%	—	NEW BUY
7	Spruce Biosciences Inc	$2085493	0.02%	—	NEW BUY
8	Sunpower Inc	$1610859	0.02%	—	NEW BUY
9	Adicet Bio Inc	$1592308	0.02%	—	NEW BUY
10	Forward Air Corp	$1448461	0.01%	—	NEW BUY
11	Onkure Therapeutics Inc	$1230721	0.01%	—	NEW BUY
12	Krispy Kreme Inc	$1202840	0.01%	—	NEW BUY
13	Q32 Bio Inc	$769020	0.01%	—	NEW BUY
14	Riley Exploration Permian In	$530387	0.01%	—	NEW BUY
15	Nebius Group N.V.	$509810	0.01%	—	NEW BUY
16	Robinhood Mkts Inc	$474625	0.00%	—	NEW BUY
17	Jasper Therapeutics Inc	$448866	0.00%	—	NEW BUY
18	N-Able Inc	$343996	0.00%	—	NEW BUY
19	Ramaco Res Inc	$287667	0.00%	—	NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.