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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.75% | 2,318,015 | $482,772,984 | -64,635 | -2.71% | $208.27 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.98% | 1,237,358 | $418,165,136 | -421,292 | -25.4% | $337.95 | 13F |
| ASML | ASML HLDG NV | 4.06% | 258,377 | $341,272,093 | -2,626 | -1.01% | $1320.83 | 13F |
| AMAT | APPLIED MATLS INC | 3.54% | 869,943 | $297,337,818 | -261,333 | -23.1% | $341.79 | 13F |
| MSFT | MICROSOFT CORP | 3.20% | 725,649 | $268,613,490 | -424,849 | -36.93% | $370.17 | 13F |
| RTX | RTX CORPORATION | 3.13% | 1,364,888 | $263,286,895 | -3,954 | -0.29% | $192.9 | 13F |
| GOOG | ALPHABET INC | 2.98% | 872,697 | $250,341,861 | -268,806 | -23.55% | $286.86 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.71% | 1,248,456 | $227,755,828 | -47,941 | -3.7% | $182.43 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 2.13% | 2,464,909 | $178,607,306 | -228,382 | -8.48% | $72.46 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 1.91% | 3,849,656 | $160,609,498 | -1,173,761 | -23.37% | $41.72 | 13F |
| CVNA | CARVANA CO | 1.57% | 420,276 | $132,126,369 | -41,598 | -9.01% | $314.38 | 13F |
| ALAB | ASTERA LABS INC | 1.25% | 955,356 | $104,707,018 | -20,603 | -2.11% | $109.6 | 13F |
| KO | COCA COLA CO | 1.16% | 1,284,612 | $97,694,743 | -277,675 | -17.77% | $76.05 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.12% | 567,250 | $93,789,115 | -1,609,777 | -73.94% | $165.34 | 13F |
| COMP | COMPASS INC | 0.45% | 5,172,396 | $37,810,215 | -7,464,810 | -59.07% | $7.31 | 13F |
| CAG | CONAGRA BRANDS INC | 0.03% | 142,740 | $2,243,873 | -1,662 | -1.15% | $15.72 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.03% | 9,513 | $2,196,457 | -8,434 | -46.99% | $230.89 | 13F |
| GUTS | FRACTYL HEALTH INC | 0.02% | 3,974,806 | $1,819,666 | -273,686 | -6.44% | $0.46 | 13F |
| INFQ | Infleqtion, Inc. | 0.02% | 78,504 | $1,263,914 | -19,863,420 | -99.61% | Form 4 | |
| WDFC | WD 40 CO | 0.02% | 7,212 | $1,470,815 | -3,474 | -32.51% | $203.94 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01% | 52,697 | $1,116,122 | -85,699 | -61.92% | $21.18 | 13F |
| ROKU | ROKU INC | 0.00923% | 8,189 | $774,843 | -37,382 | -82.03% | $94.62 | 13F |
| LMND | LEMONADE INC | 0.00893% | 11,970 | $750,280 | -57,894 | -82.87% | $62.68 | 13F |
| CRI | CARTERS INC | 0.00885% | 20,796 | $743,665 | -127,994 | -86.02% | $35.76 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.00877% | 175 | $736,806 | -855 | -83.01% | $4210.32 | 13F |
| CAL | CALERES INC | 0.00869% | 69,210 | $729,473 | -283,919 | -80.4% | $10.54 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.00868% | 31,602 | $729,374 | -216,989 | -87.29% | $23.08 | 13F |
| BKE | BUCKLE INC | 0.00858% | 14,316 | $720,954 | -46,767 | -76.56% | $50.36 | 13F |
| LZ | LEGALZOOM COM INC | 0.00848% | 125,663 | $712,509 | -370,371 | -74.67% | $5.67 | 13F |
| RBLX | ROBLOX CORP | 0.00842% | 12,507 | $707,396 | -505,291 | -97.58% | $56.56 | 13F |
| DIS | DISNEY WALT CO | 0.00840% | 7,317 | $705,212 | -699,642 | -98.97% | $96.38 | 13F |
| FDX | FEDEX CORP | 0.00840% | 1,980 | $705,236 | -23,043 | -92.09% | $356.18 | 13F |
| ROST | ROSS STORES INC | 0.00829% | 3,216 | $696,682 | -6,350 | -66.38% | $216.63 | 13F |
| TRUP | TRUPANION INC | 0.00815% | 26,714 | $684,146 | -107,159 | -80.05% | $25.61 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 0.00814% | 22,583 | $683,813 | -136,980 | -85.85% | $30.28 | 13F |
| NYT | NEW YORK TIMES CO MTN BE | 0.00810% | 8,121 | $679,971 | -13,126 | -61.78% | $83.73 | 13F |
| WMK | WEIS MKTS INC | 0.00807% | 9,908 | $677,608 | -39,261 | -79.85% | $68.39 | 13F |
| INTU | INTUIT | 0.00805% | 1,564 | $676,242 | -5,927 | -79.12% | $432.38 | 13F |
| MUSA | MURPHY USA INC | 0.00783% | 1,332 | $657,968 | -9,691 | -87.92% | $493.97 | 13F |
| ROL | ROLLINS INC | 0.00781% | 12,288 | $656,302 | -65,162 | -84.13% | $53.41 | 13F |
| ERIE | ERIE INDTY CO | 0.00775% | 2,590 | $650,893 | -14,727 | -85.04% | $251.31 | 13F |
| WINA | WINMARK CORP | 0.00767% | 1,506 | $643,890 | -5,429 | -78.28% | $427.55 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00762% | 59,114 | $640,205 | -266,373 | -81.84% | $10.83 | 13F |
| HRB | BLOCK H & R INC | 0.00754% | 19,943 | $632,991 | -94,483 | -82.57% | $31.74 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00744% | 2,893 | $624,541 | -20,839 | -87.81% | $215.88 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.00643% | 2,756 | $540,121 | -21,139 | -88.47% | $195.98 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00551% | 8,205 | $463,172 | -80,901 | -90.79% | $56.45 | 13F |
| DAVE | DAVE INC | 0.00513% | 2,475 | $430,873 | -13,901 | -84.89% | $174.09 | 13F |
| LH | LABCORP HOLDINGS INC | 0.00507% | 1,596 | $425,829 | -15,968 | -90.91% | $266.81 | 13F |
| CALY | CALLAWAY GOLF CO | 0.00495% | 29,929 | $415,415 | -228,182 | -88.4% | $13.88 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00354% | 11,036 | $297,310 | -188,377 | -94.47% | $26.94 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.00306% | 37,663 | $257,238 | -420,761 | -91.78% | $6.83 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00298% | 2,717 | $250,073 | -42,344 | -93.97% | $92.04 | 13F |