| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.82% | 2,710,000 | $594,546,900 | 360,000 | 15.32% | $219.39 | 13F |
| NVDA | NVIDIA CORPORATION | 5.82% | 2,800,000 | $442,372,000 | 1,350,000 | 93.1% | $157.99 | 13F |
| COF | CAPITAL ONE FINL CORP | 5.05% | 1,804,204 | $383,862,443 | 754,204 | 71.83% | $212.76 | 13F |
| FLUT | FLUTTER ENTMT PLC | 4.02% | 1,070,000 | $305,763,200 | 100,000 | 10.31% | $285.76 | 13F |
| BN | BROOKFIELD CORP | 3.80% | 4,675,000 | $289,148,750 | 435,000 | 10.26% | $61.85 | 13F |
| CSGP | COSTAR GROUP INC | 3.26% | 3,085,000 | $248,034,000 | 1,110,000 | 56.2% | $80.4 | 13F |
| VST | VISTRA CORP | 3.19% | 1,250,000 | $242,262,500 | 400,000 | 47.06% | $193.81 | 13F |
| TLN | TALEN ENERGY CORP | 3.00% | 785,000 | $228,254,450 | 200,000 | 34.19% | $290.77 | 13F |
| CPAY | CORPAY INC | 2.99% | 685,000 | $227,296,700 | 75,000 | 12.3% | $331.82 | 13F |
| MSFT | MICROSOFT CORP | 2.62% | 400,000 | $198,964,000 | 85,000 | 26.98% | $497.41 | 13F |
| CASY | CASEYS GEN STORES INC | 2.42% | 360,000 | $183,697,200 | 60,000 | 20% | $510.27 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 2.25% | 5,775,000 | $171,055,500 | 3,000,000 | 108.11% | $29.62 | 13F |
| SN | SHARKNINJA INC | 1.56% | 1,200,000 | $118,788,000 | 650,000 | 118.18% | $98.99 | 13F |