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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 7.19% | 4,258,008 | $1,175,934,069 | 4,258,008 | New | $276.17 | 13F |
| ASML | ASML HLDG NV | 6.92% | 569,174 | $1,132,337,523 | -85,974 | -13.12% | $1989.44 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.9% | 1,000,109 | $965,105,185 | 1,000,109 | New | $965 | 13F |
| HD | HOME DEPOT INC | 5.61% | 2,603,189 | $918,092,697 | 2,603,189 | New | $352.68 | 13F |
| AMAT | APPLIED MATLS INC | 5.34% | 1,207,737 | $873,193,851 | 1,207,737 | New | $723 | 13F |
| MDLN | MEDLINE INC | 5.06% | 20,968,367 | $826,992,394 | 9,179,211 | 77.86% | $39.44 | 13F |
| LIN | LINDE PLC | 4.94% | 1,558,081 | $808,550,554 | 1,558,081 | New | $518.94 | 13F |
| TER | TERADYNE INC | 4.42% | 1,493,080 | $722,411,827 | -379,796 | -20.28% | $483.84 | 13F |
| GLW | CORNING INC | 4.26% | 2,728,058 | $696,827,855 | -990,089 | -26.63% | $255.43 | 13F |
| CVNA | CARVANA CO | 4.23% | 10,520,666 | $692,470,236 | 8,765,957 | 499.57% | $65.82 | 13F |
| HUT | HUT 8 CORP | 4.07% | 5,773,045 | $666,469,180 | -305,906 | -5.03% | $115.44 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 4% | 5,852,740 | $654,277,805 | 1,874,582 | 47.12% | $111.79 | 13F |
| NU | NU HLDGS LTD | 3.86% | 47,219,717 | $630,855,419 | 9,208,492 | 24.23% | $13.36 | 13F |
| WULF | TERAWULF INC | 3.65% | 24,144,625 | $596,372,238 | 4,223,195 | 21.2% | $24.7 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 3.63% | 962,839 | $593,917,609 | -855,101 | -47.04% | $616.84 | 13F |
| MTZ | MASTEC INC | 3.42% | 1,345,157 | $559,666,021 | -185,893 | -12.14% | $416.06 | 13F |
| APP | APPLOVIN CORP | 3.28% | 1,042,268 | $537,007,742 | -422,655 | -28.85% | $515.23 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 3.13% | 609,643 | $511,709,948 | 609,643 | New | $839.36 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 3.13% | 2,738,075 | $512,074,787 | 2,738,075 | New | $187.02 | 13F |
| USFD | US FOODS HLDG CORP | 3.07% | 4,914,492 | $502,506,807 | 1,118,494 | 29.47% | $102.25 | 13F |
| ONON | ON HLDG AG | 2.88% | 13,280,030 | $470,378,663 | 13,280,030 | New | $35.42 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.1% | 1,219,099 | $343,395,806 | -830,868 | -40.53% | $281.68 | 13F |
| AGX | ARGAN INC | 1.8% | 368,673 | $294,403,824 | -24,461 | -6.22% | $798.55 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.68% | 7,020,026 | $111,407,813 | 7,020,026 | New | $15.87 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.63% | 1,209,848 | $102,425,731 | 1,209,848 | New | $84.66 | 13F |
| GOOGL | ALPHABET INC | 0.47% | 215,574 | $77,039,680 | 28,013 | 14.94% | $357.37 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.39% | 845,070 | $63,490,109 | 845,070 | New | $75.13 | 13F |
| V | VISA INC | 0.35% | 165,960 | $56,939,216 | 73,185 | 78.88% | $343.09 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.31% | 577,666 | $50,280,049 | 577,666 | New | $87.04 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.3% | 101,242 | $48,350,142 | -1,288,288 | -92.71% | $477.57 | 13F |
| SE | SEA LTD | 0.29% | 494,581 | $47,395,697 | 494,581 | New | $95.83 | 13F |
| MCK | MCKESSON CORP | 0.27% | 57,851 | $43,712,216 | -334,373 | -85.25% | $755.6 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.23% | 28,532 | $38,005,765 | -7,145 | -20.03% | $1332.04 | 13F |
| BN | BROOKFIELD CORP | 0.21% | 792,717 | $33,761,817 | -10,416,252 | -92.93% | $42.59 | 13F |
| APH | AMPHENOL CORP | -223,084 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC | -2,405 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP | -104,655 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -2,267,056 | Exited | 13F | ||||
| CIEN | CIENA CORP | -809,522 | Exited | 13F | ||||
| CLH | CLEAN HARBORS INC | -1,754,950 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -3,115,054 | Exited | 13F | ||||
| HLT | HILTON WORLDWIDE HLDGS INC | -89,249 | Exited | 13F | ||||
| KKR | KKR & CO INC | -179,308 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -57,201 | Exited | 13F | ||||
| TLN | TALEN ENERGY CORP | -1,817,947 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP | -2,258,717 | Exited | 13F | ||||
| VST | VISTRA CORP | -6,187,585 | Exited | 13F | ||||
| VMC | VULCAN MATLS CO | -144,179 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -68,844 | Exited | 13F |