| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.96% | 2,226,187 | $488,803,880 | 1,843,329 | 481.47% | $219.57 | 13F |
| SW | SMURFIT WESTROCK PLC | 4.7% | 7,747,090 | $329,793,621 | 266,503 | 3.56% | $42.57 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 3.61% | 184,800,000 | $253,122,968 | 42,300,000 | 29.68% | $1.37 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 3.06% | 234,156,000 | $214,575,702 | 34,156,000 | 17.08% | $0.92 | 13F |
| GOOGL | ALPHABET INC | 2.28% | 658,367 | $160,049,018 | 631,397 | 2341.11% | $243.1 | 13F |
| FXI | ISHARES TR (Call) | 1.89% | 3,225,000 | $132,676,500 | 1,725,000 | 115% | $41.14 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 1.78% | 620,007 | $125,216,614 | 284,489 | 84.79% | $201.96 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.77% | 490,391 | $124,559,314 | 311 | 0.06% | $254 | 13F |
| CRM | SALESFORCE INC | 1.57% | 463,756 | $109,910,172 | 73,980 | 18.98% | $237 | 13F |
| NVDA | NVIDIA CORPORATION | 1.46% | 547,703 | $102,190,426 | 7,411 | 1.37% | $186.58 | 13F |
| SO | SOUTHERN CO (PRN) | 1.34% | 84,500,000 | $94,021,699 | 7,500,000 | 9.74% | $1.11 | 13F |
| AAPL | APPLE INC | 1.27% | 349,736 | $89,053,278 | 328,605 | 1555.08% | $254.63 | 13F |
| ARMK | ARAMARK | 1.24% | 2,270,287 | $87,179,021 | 720,195 | 46.46% | $38.4 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.93% | 97,778 | $65,137,748 | 50,000 | 104.65% | $666.18 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.92% | 2,005,869 | $64,288,101 | 320,813 | 19.04% | $32.05 | 13F |
| JD | JD.COM INC (PRN) | 0.92% | 60,000,000 | $64,487,754 | 22,500,000 | 60% | $1.07 | 13F |
| DDOG | DATADOG INC | 0.87% | 428,671 | $61,042,750 | 72,169 | 20.24% | $142.4 | 13F |
| MSFT | MICROSOFT CORP | 0.75% | 101,743 | $52,697,787 | 68,333 | 204.53% | $517.95 | 13F |
| BGC | BGC GROUP INC | 0.59% | 4,395,695 | $41,583,275 | 791,464 | 21.96% | $9.46 | 13F |
| CVLT | COMMVAULT SYS INC | 0.59% | 217,657 | $41,089,288 | 127,657 | 141.84% | $188.78 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.58% | 1,451,103 | $40,500,285 | 292,153 | 25.21% | $27.91 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54% | 136,092 | $38,009,135 | 10,614 | 8.46% | $279.29 | 13F |
| CFLT | CONFLUENT INC (Call) | 0.53% | 1,863,300 | $36,893,340 | 863,300 | 86.33% | $19.8 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.47% | 67,708 | $32,713,120 | 16,777 | 32.94% | $483.15 | 13F |
| COOP | MR COOPER GROUP INC | 0.44% | 146,456 | $30,871,460 | 126,534 | 635.15% | $210.79 | 13F |
| ALLY | ALLY FINL INC | 0.41% | 737,700 | $28,917,840 | 331,500 | 81.61% | $39.2 | 13F |
| DASH | DOORDASH INC | 0.41% | 105,346 | $28,653,059 | 45,072 | 74.78% | $271.99 | 13F |
| AMRZ | AMRIZE LTD | 0.41% | 600,000 | $29,118,000 | 210,000 | 53.85% | $48.53 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.35% | 100,259 | $24,723,869 | 25,000 | 33.22% | $246.6 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.31% | 457,128 | $22,015,284 | 41,535 | 9.99% | $48.16 | 13F |
| GL | GLOBE LIFE INC | 0.3% | 145,500 | $20,802,135 | 21,000 | 16.87% | $142.97 | 13F |
| KEY | KEYCORP | 0.23% | 880,100 | $16,449,069 | 109,000 | 14.14% | $18.69 | 13F |
| ADI | ANALOG DEVICES INC | 0.2% | 56,400 | $13,857,480 | 10,200 | 22.08% | $245.7 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.18% | 337,554 | $12,800,048 | 4,401 | 1.32% | $37.92 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.16% | 70,411 | $11,244,637 | 42,830 | 155.29% | $159.7 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.16% | 158,608 | $11,269,098 | 43,647 | 37.97% | $71.05 | 13F |
| ADT | ADT INC DEL | 0.15% | 1,222,222 | $10,645,554 | 93,656 | 8.3% | $8.71 | 13F |
| ETOR | ETORO GROUP LTD | 0.1% | 165,264 | $6,820,445 | 5,264 | 3.29% | $41.27 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.08% | 750,000 | $5,557,500 | 139,759 | 22.9% | $7.41 | 13F |
| HNGE | HINGE HEALTH INC | 0.05% | 78,560 | $3,855,725 | 3,560 | 4.75% | $49.08 | 13F |
| MNTN | MNTN INC | 0.03% | 128,560 | $2,384,788 | 28,560 | 28.56% | $18.55 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.02% | 55,650 | $1,683,413 | 5,650 | 11.3% | $30.25 | 13F |
| CHYM | CHIME FINL INC | 0.01% | 47,562 | $959,326 | 7,562 | 18.91% | $20.17 | 13F |