- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19.4% | 1,940,000 | $404,043,800 | -225,000 | -10.39% | $208.27 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 13.34% | 6,600,000 | $277,860,000 | -75,000 | -1.12% | $42.1 | 13F |
| CRH | CRH PLC | 9.59% | 1,900,000 | $199,728,000 | -700,000 | -26.92% | $105.12 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8.06% | 2,270,769 | $167,855,244 | -1,129,231 | -33.21% | $73.92 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 5.87% | 310,000 | $122,186,500 | -475,000 | -60.51% | $394.15 | 13F |
| MTZ | MASTEC INC | 4.94% | 320,000 | $102,956,800 | -605,000 | -65.41% | $321.74 | 13F |
| DHR | DANAHER CORP DEL | 4.78% | 525,000 | $99,540,000 | -75,000 | -12.5% | $189.6 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.46% | 275,000 | $92,936,250 | -150,000 | -35.29% | $337.95 | 13F |
| APG | API GROUP CORP | 3.95% | 2,030,000 | $82,255,600 | -970,000 | -32.33% | $40.52 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.4% | 465,000 | $70,917,150 | -1,260,000 | -73.04% | $152.51 | 13F |
| META | META PLATFORMS INC | 2.47% | 90,000 | $51,491,700 | 90,000 | New | $572.13 | 13F |
| GOOGL | ALPHABET INC | 2.42% | 175,000 | $50,323,000 | 175,000 | New | $287.56 | 13F |
| HUT | HUT 8 CORP | 1.96% | 869,563 | $40,791,200 | 869,563 | New | $46.91 | 13F |
| GLD | SPDR GOLD TR | 1.96% | 95,000 | $40,877,550 | 95,000 | New | $430.29 | 13F |
| NVDA | NVIDIA CORPORATION | 1.59% | 190,000 | $33,136,000 | -2,760,000 | -93.56% | $174.4 | 13F |
| TDG | TRANSDIGM GROUP INC | 1.39% | 25,000 | $28,974,000 | 25,000 | New | $1158.96 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.38% | 100,000 | $28,700,000 | -875,000 | -89.74% | $287 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.23% | 140,000 | $25,540,200 | -960,000 | -87.27% | $182.43 | 13F |
| UNP | UNION PAC CORP | 1.16% | 100,000 | $24,262,000 | -1,710,000 | -94.48% | $242.62 | 13F |
| SRTA | STRATA CRITICAL MEDICAL INC | 1% | 5,000,000 | $20,900,000 | No Change | $4.18 | 13F | |
| KLAC | KLA CORP | 0.78% | 11,000 | $16,196,510 | 11,000 | New | $1472.41 | 13F |
| LRCX | LAM RESEARCH CORP | 0.77% | 75,000 | $16,024,500 | 75,000 | New | $213.66 | 13F |
| ASML | ASML HLDG NV | 0.76% | 12,000 | $15,849,960 | 12,000 | New | $1320.83 | 13F |
| AVGO | BROADCOM INC | 0.74% | 50,000 | $15,475,500 | 50,000 | New | $309.51 | 13F |
| SMH | VANECK ETF TRUST | 0.74% | 40,000 | $15,336,000 | 40,000 | New | $383.4 | 13F |
| SN | SHARKNINJA INC | 0.66% | 130,509 | $13,820,903 | -1,069,491 | -89.12% | $105.9 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.43% | 3,970,000 | $9,051,600 | No Change | $2.28 | 13F | |
| SPRY | ARS PHARMACEUTICALS INC | 0.39% | 1,000,000 | $8,030,000 | 443,763 | 79.78% | $8.03 | 13F |
| AUR | AURORA INNOVATION INC | 0.2% | 1,032,463 | $4,253,748 | No Change | $4.12 | 13F | |
| FLYX | FLYEXCLUSIVE INC | 0.11% | 1,022,000 | $2,309,720 | No Change | $2.26 | 13F | |
| CTEV | CLARITEV CORPORATION | 0.03% | 44,000 | $718,960 | -101,000 | -69.66% | $16.34 | 13F |
| AUROW | AURORA INNOVATION INC | 0.02% | 1,835,000 | $365,165 | No Change | $0.2 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00423% | 367,499 | $88,200 | No Change | $0.24 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | -825,000 | Exited | 13F | ||||
| BHC | BAUSCH HEALTH COS INC | -350,000 | Exited | 13F | ||||
| BN | BROOKFIELD CORP | -6,200,000 | Exited | 13F | ||||
| CSX | CSX CORP | -500,000 | Exited | 13F | ||||
| CASY | CASEYS GEN STORES INC | -455,000 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -4,725,000 | Exited | 13F | ||||
| FIX | COMFORT SYS USA INC | -105,000 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -475,000 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -3,165,000 | Exited | 13F | ||||
| KVUE | KENVUE INC | -3,250,000 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -510,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -925,000 | Exited | 13F | ||||
| PCG | PG&E CORP | -34,300,000 | Exited | 13F | ||||
| PCGPRX | PG&E CORP | -140,000 | Exited | 13F | ||||
| PCG | PG&E CORP (PRN) | -10,000,000 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -220,000 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -9,515,000 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -50,000 | Exited | 13F | ||||
| VST | VISTRA CORP | -1,005,000 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -100,000 | Exited | 13F | ||||
| WIX | WIX COM LTD | -225,000 | Exited | 13F |