| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.56% | 2,236,598 | $491,089,823 | 176,155 | 8.55% | $219.57 | 13F |
| MSFT | MICROSOFT CORP | 6.45% | 931,856 | $482,654,815 | 178,452 | 23.69% | $517.95 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.52% | 1,622,102 | $263,104,944 | 140,624 | 9.49% | $162.2 | 13F |
| KVUE | KENVUE INC | 2.61% | 12,042,708 | $195,453,151 | 1,634,653 | 15.71% | $16.23 | 13F |
| DIS | DISNEY WALT CO | 2.48% | 1,620,405 | $185,536,373 | 111,918 | 7.42% | $114.5 | 13F |
| BAC | BANK AMERICA CORP | 2.29% | 3,319,034 | $171,228,964 | 121,820 | 3.81% | $51.59 | 13F |
| MMSI | MERIT MED SYS INC | 1.79% | 1,610,214 | $134,018,111 | 230,806 | 16.73% | $83.23 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.77% | 383,437 | $132,768,896 | 381,731 | 22375.8% | $346.26 | 13F |
| DHR | DANAHER CORPORATION | 1.7% | 642,690 | $127,419,719 | 270,564 | 72.71% | $198.26 | 13F |
| BTU | PEABODY ENERGY CORP | 1.62% | 4,562,313 | $120,992,541 | 4,529,878 | 13966% | $26.52 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.3% | 1,152,332 | $97,176,158 | 157,772 | 15.86% | $84.33 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.99% | 3,006,505 | $74,441,064 | 453,268 | 17.75% | $24.76 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.82% | 8,391,856 | $61,428,386 | 130,173 | 1.58% | $7.32 | 13F |
| RBLX | ROBLOX CORP | 0.76% | 411,547 | $57,007,490 | 16,672 | 4.22% | $138.52 | 13F |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.37% | 8,468,344 | $27,606,801 | 104,531 | 1.25% | $3.26 | 13F |
| IVVD | INVIVYD INC | 0.28% | 18,970,913 | $20,868,004 | 8,741,795 | 85.46% | $1.1 | 13F |
| EVH | EVOLENT HEALTH INC | 0.27% | 2,395,284 | $20,264,103 | 1,002,760 | 72.01% | $8.46 | 13F |
| REAL | THE REALREAL INC | 0.13% | 931,549 | $9,902,366 | 468,056 | 100.98% | $10.63 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.12% | 317,846 | $8,772,550 | 234,452 | 281.14% | $27.6 | 13F |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.11% | 514,259 | $8,043,011 | 236,184 | 84.94% | $15.64 | 13F |
| KTB | KONTOOR BRANDS INC | 0.11% | 104,495 | $8,335,566 | 51,548 | 97.36% | $79.77 | 13F |
| ROST | ROSS STORES INC | 0.11% | 54,111 | $8,245,975 | 38,097 | 237.9% | $152.39 | 13F |
| CHWY | CHEWY INC | 0.09% | 168,205 | $6,803,892 | 36,552 | 27.76% | $40.45 | 13F |
| BKE | BUCKLE INC | 0.08% | 102,664 | $6,022,270 | 42,718 | 71.26% | $58.66 | 13F |
| WMK | WEIS MKTS INC | 0.08% | 87,204 | $6,267,351 | 34,155 | 64.38% | $71.87 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.07% | 90,552 | $4,947,761 | 29,661 | 48.71% | $54.64 | 13F |
| WINA | WINMARK CORP | 0.07% | 10,763 | $5,357,499 | 7,265 | 207.69% | $497.77 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.06% | 663,031 | $4,753,932 | 99,065 | 17.57% | $7.17 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.06% | 23,231 | $4,422,253 | 14,079 | 153.84% | $190.36 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.06% | 198,611 | $4,627,636 | 118,403 | 147.62% | $23.3 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.06% | 24,836 | $4,854,196 | 5,442 | 28.06% | $195.45 | 13F |
| AZO | AUTOZONE INC | 0.05% | 827 | $3,548,028 | 354 | 74.84% | $4290.24 | 13F |
| FDX | FEDEX CORP | 0.05% | 14,898 | $3,513,097 | 5,570 | 59.71% | $235.81 | 13F |
| NYT | NEW YORK TIMES CO | 0.05% | 60,766 | $3,487,968 | 30,657 | 101.82% | $57.4 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.05% | 12,013 | $3,469,955 | 1,969 | 19.6% | $288.85 | 13F |
| ROL | ROLLINS INC | 0.05% | 59,099 | $3,471,475 | 41,347 | 232.91% | $58.74 | 13F |
| TRIP | TRIPADVISOR INC | 0.05% | 215,859 | $3,509,867 | 161,678 | 298.4% | $16.26 | 13F |
| TRUP | TRUPANION INC | 0.05% | 79,591 | $3,444,698 | 70,216 | 748.97% | $43.28 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.05% | 42,005 | $3,508,678 | 20,691 | 97.08% | $83.53 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.05% | 67,703 | $3,385,827 | 43,163 | 175.89% | $50.01 | 13F |
| VVV | VALVOLINE INC | 0.05% | 94,381 | $3,389,222 | 17,010 | 21.98% | $35.91 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.04% | 151,249 | $2,746,682 | 33,941 | 28.93% | $18.16 | 13F |
| LMND | LEMONADE INC | 0.04% | 61,849 | $3,310,777 | 37,255 | 151.48% | $53.53 | 13F |
| WVE | WAVE LIFE SCIENCES LTD (Call) | 0.04% | 380,000 | $2,781,600 | 23,300 | 6.53% | $7.32 | 13F |
| CAVA | CAVA GROUP INC | 0.03% | 35,440 | $2,140,930 | 27,486 | 345.56% | $60.41 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.03% | 17,885 | $2,520,712 | 4,084 | 29.59% | $140.94 | 13F |
| LRCX | LAM RESEARCH CORP | 0.03% | 16,560 | $2,217,384 | 122 | 0.74% | $133.9 | 13F |
| SFIX | STITCH FIX INC | 0.03% | 536,780 | $2,334,993 | 141,424 | 35.77% | $4.35 | 13F |
| AN | AUTONATION INC | 0.02% | 8,533 | $1,866,764 | 4,038 | 89.83% | $218.77 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.02% | 7,155 | $1,185,727 | 1,904 | 36.26% | $165.72 | 13F |
| GRND | GRINDR INC | 0.02% | 86,005 | $1,291,795 | 66,640 | 344.13% | $15.02 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01% | 35,323 | $954,604 | 8,348 | 30.95% | $27.02 | 13F |