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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 11.39% | 20,000,000 | $533,200,000 | 20,000,000 | New | $26.66 | 13F |
| AMZN | AMAZON COM INC | 8.91% | 1,750,000 | $417,095,000 | -190,000 | -9.79% | $238.34 | 13F |
| GOOGL | ALPHABET INC | 7.83% | 1,025,000 | $366,304,250 | 850,000 | 485.71% | $357.37 | 13F |
| CRH | CRH PLC | 5.02% | 2,195,000 | $234,865,000 | 295,000 | 15.53% | $107 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 4.96% | 6,275,000 | $232,237,750 | -325,000 | -4.92% | $37.01 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.69% | 460,000 | $219,682,200 | 185,000 | 67.27% | $477.57 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.44% | 1,135,000 | $207,829,850 | 670,000 | 144.09% | $183.11 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.38% | 585,000 | $204,790,950 | 585,000 | New | $350.07 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.31% | 2,570,769 | $201,548,290 | 300,000 | 13.21% | $78.4 | 13F |
| XYZ | BLOCK INC | 4.16% | 2,558,943 | $194,479,668 | 2,558,943 | New | $76 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.03% | 600,000 | $188,754,000 | 500,000 | 500% | $314.59 | 13F |
| FLEX | FLEX LTD | 3.57% | 1,030,000 | $166,932,100 | 1,030,000 | New | $162.07 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.54% | 825,000 | $165,511,500 | 685,000 | 489.29% | $200.62 | 13F |
| HUT | HUT 8 CORP | 3.24% | 1,315,000 | $151,810,175 | 445,437 | 51.23% | $115.45 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 2.83% | 215,000 | $132,620,600 | -95,000 | -30.65% | $616.84 | 13F |
| APG | API GROUP CORP | 2.59% | 2,865,000 | $121,332,750 | 835,000 | 41.13% | $42.35 | 13F |
| MTZ | MASTEC INC | 2.58% | 290,000 | $120,657,400 | -30,000 | -9.38% | $416.06 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.25% | 79,000 | $105,231,160 | 54,000 | 216% | $1332.04 | 13F |
| DHR | DANAHER CORP DEL | 2.2% | 540,000 | $102,859,200 | 15,000 | 2.86% | $190.48 | 13F |
| UNP | UNION PAC CORP | 2.03% | 350,000 | $95,200,000 | 250,000 | 250% | $272 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 2.02% | 505,000 | $94,445,100 | 505,000 | New | $187.02 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.61% | 675,000 | $75,458,250 | 675,000 | New | $111.79 | 13F |
| GOOGM | ALPHABET INC | 1.41% | 1,300,000 | $66,157,000 | 1,300,000 | New | $50.89 | 13F |
| ASML | ASML HLDG NV | 1.27% | 30,000 | $59,606,160 | 18,000 | 150% | $1986.87 | 13F |
| SYY | SYSCO CORP | 1.03% | 580,000 | $48,157,226 | 580,000 | New | $83.03 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.89% | 375,000 | $41,741,250 | 375,000 | New | $111.31 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.66% | 180,415 | $30,825,707 | 180,415 | New | $170.86 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.62% | 40,000 | $28,800,000 | 40,000 | New | $720 | 13F |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.56% | 5,000,000 | $26,350,000 | No Change | $5.27 | 13F | |
| GOOGN | ALPHABET INC | 0.21% | 200,000 | $10,060,000 | 200,000 | New | $50.3 | 13F |
| SPRY | ARS PHARMACEUTICALS INC | 0.17% | 1,000,000 | $8,010,000 | No Change | $8.01 | 13F | |
| AUR | AURORA INNOVATION INC | 0.15% | 1,032,463 | $7,041,398 | No Change | $6.82 | 13F | |
| RIOT | RIOT PLATFORMS INC (PRN) | 0.15% | 3,500,000 | $7,033,950 | 3,500,000 | New | $2.01 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.09% | 3,970,000 | $4,327,300 | No Change | $1.09 | 13F | |
| FLYX | FLYEXCLUSIVE INC | 0.04% | 1,022,000 | $2,044,000 | No Change | $2 | 13F | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.03% | 85,000 | $1,407,600 | 85,000 | New | $16.56 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.03% | 54,000 | $1,381,860 | 54,000 | New | $25.59 | 13F |
| EROC | EROCK INC | 0.03% | 83,030 | $1,203,935 | 83,030 | New | $14.5 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.02% | 22,000 | $820,600 | 22,000 | New | $37.3 | 13F |
| AUROW | AURORA INNOVATION INC | 0.01% | 1,835,000 | $587,384 | No Change | $0.32 | 13F | |
| LAR | LITHIUM ARGENTINA AG (PRN) | 0.01% | 625,000 | $611,750 | 625,000 | New | $0.98 | 13F |
| WOLF | WOLFSPEED INC | 0.01% | 10,000 | $482,500 | 10,000 | New | $48.25 | 13F |
| FLYXWS | FLYEXCLUSIVE INC | 0.00165% | 367,499 | $77,175 | No Change | $0.21 | 13F | |
| AVGO | BROADCOM INC | -50,000 | Exited | 13F | ||||
| META | META PLATFORMS INC | -90,000 | Exited | 13F | ||||
| KLAC | KLA CORP | -11,000 | Exited | 13F | ||||
| LRCX | LAM RESEARCH CORP | -75,000 | Exited | 13F | ||||
| CTEV | CLARITEV CORPORATION | -44,000 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -190,000 | Exited | 13F | ||||
| GLD | SPDR GOLD TR | -95,000 | Exited | 13F | ||||
| SMH | VANECK ETF TRUST | -40,000 | Exited | 13F | ||||
| SN | SHARKNINJA INC | -130,509 | Exited | 13F |