| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | 1.82% | 925,000 | $138,019,250 | 925,000 | New | $149.21 | 13F |
| META | META PLATFORMS INC | 1.46% | 150,000 | $110,713,500 | 150,000 | New | $738.09 | 13F |
| FIX | COMFORT SYS USA INC | 1.30% | 185,000 | $99,198,850 | 185,000 | New | $536.21 | 13F |
| DHR | DANAHER CORPORATION | 1.30% | 500,000 | $98,770,000 | 500,000 | New | $197.54 | 13F |
| WDAY | WORKDAY INC | 0.95% | 300,000 | $72,000,000 | 300,000 | New | $240 | 13F |
| RKT | ROCKET COS INC | 0.89% | 4,750,000 | $67,355,000 | 4,750,000 | New | $14.18 | 13F |
| FLS | FLOWSERVE CORP | 0.82% | 1,195,000 | $62,558,250 | 1,195,000 | New | $52.35 | 13F |
| DOCU | DOCUSIGN INC | 0.64% | 625,000 | $48,681,250 | 625,000 | New | $77.89 | 13F |
| GTLS | CHART INDS INC | 0.47% | 215,000 | $35,399,750 | 215,000 | New | $164.65 | 13F |
| BLDE | Blade Air Mobility, Inc. | 0.29% | 5,000,000 | $22,150,000 | 5,000,000 | New | 13G | |
| SE | SEA LTD | 0.11% | 50,000 | $7,997,000 | 50,000 | New | $159.94 | 13F |
| RAL | RALLIANT CORP | 0.08% | 125,003 | $6,061,395 | 125,003 | New | $48.49 | 13F |
| SABR | SABRE CORP | 0.03% | 750,000 | $2,370,000 | 750,000 | New | $3.16 | 13F |
| CTEV | CLARITEV CORPORATION | 0.02% | 30,000 | $1,353,900 | 30,000 | New | $45.13 | 13F |
| TTAN | SERVICETITAN INC | 0.02% | 15,000 | $1,607,700 | 15,000 | New | $107.18 | 13F |
| ARDT | ARDENT HEALTH INC | 0.01% | 75,000 | $1,024,500 | 75,000 | New | $13.66 | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 0.01% | 50,000 | $1,076,000 | 50,000 | New | $21.52 | 13F |