Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
META | META PLATFORMS INC | 8.08% | 1,891,337 | $1,082,676,952 | 496,900 | 35.63% | $572.44 | 13F |
AMZN | AMAZON COM INC | 7.62% | 5,482,267 | $1,021,510,810 | 1,033,987 | 23.24% | $186.33 | 13F |
VST | VISTRA CORP | 6.02% | 6,806,291 | $806,817,735 | -31,716 | -0.46% | $118.54 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.46% | 4,212,861 | $731,647,570 | -1,789,337 | -29.81% | $173.67 | 13F |
MSFT | MICROSOFT CORP | 5.31% | 1,655,779 | $712,481,704 | -364,426 | -18.04% | $430.3 | 13F |
CRM | SALESFORCE INC | 4.77% | 2,337,830 | $639,887,449 | 2,337,830 | New | $273.71 | 13F |
CEG | CONSTELLATION ENERGY CORP | 4.64% | 2,394,231 | $622,547,945 | 789,278 | 49.18% | $260.02 | 13F |
KKR | KKR & CO INC | 4.41% | 4,522,730 | $590,578,083 | -1,862,776 | -29.17% | $130.58 | 13F |
INTU | INTUIT | 4.27% | 921,361 | $572,165,181 | 18,911 | 2.1% | $621 | 13F |
SPOT | SPOTIFY TECHNOLOGY S A | 4.27% | 1,552,529 | $572,153,512 | -134,886 | -7.99% | $368.53 | 13F |
LEN | LENNAR CORP | 4.09% | 2,927,654 | $548,876,572 | 2,927,654 | New | $187.48 | 13F |
PM | PHILIP MORRIS INTL INC | 4.06% | 4,480,656 | $543,951,638 | -2,190,473 | -32.84% | $121.4 | 13F |
SQ | BLOCK INC | 3.84% | 7,670,523 | $514,922,209 | No Change | $67.13 | 13F | |
LPLA | LPL FINL HLDGS INC | 3.78% | 2,180,137 | $507,165,270 | 495,067 | 29.38% | $232.63 | 13F |
UNH | UNITEDHEALTH GROUP INC | 3.58% | 821,880 | $480,536,798 | -122,437 | -12.97% | $584.68 | 13F |
PTC | PTC INC | 3.43% | 2,548,199 | $460,357,631 | No Change | $180.66 | 13F | |
ASML | ASML HOLDING N V | 3.43% | 551,313 | $459,381,557 | -36,578 | -6.22% | $833.25 | 13F |
SBUX | STARBUCKS CORP | 2.95% | 4,050,850 | $394,917,367 | 4,050,850 | New | $97.49 | 13F |
WDAY | WORKDAY INC | 2.93% | 1,604,385 | $392,127,738 | 1,604,385 | New | $244.41 | 13F |
BKNG | BOOKING HOLDINGS INC | 2.4% | 76,414 | $321,864,938 | -28,763 | -27.35% | $4212.12 | 13F |
ARES | ARES MANAGEMENT CORPORATION | 2.39% | 2,051,816 | $319,755,005 | 477,053 | 30.29% | $155.84 | 13F |
APP | APPLOVIN CORP | 2.31% | 2,369,866 | $309,386,006 | -3,332,572 | -58.44% | $130.55 | 13F |
HWM | HOWMET AEROSPACE INC | 2.29% | 3,061,707 | $306,936,127 | -603,614 | -16.47% | $100.25 | 13F |
GEV | GE VERNOVA INC | 2.2% | 1,156,011 | $294,759,685 | -320,997 | -21.73% | $254.98 | 13F |
TLN | TALEN ENERGY CORP | 1.14% | 856,215 | $152,611,762 | 856,215 | New | $178.24 | 13F |
HUT | HUT 8 CORP | 0.11% | 1,232,752 | $15,113,540 | 1,232,752 | New | $12.26 | 13F |
WULF | TERAWULF INC | 0.11% | 3,067,796 | $14,357,285 | 3,067,796 | New | $4.68 | 13F |
BTDR | BITDEER TECHNOLOGIES GROUP | 0.08% | 1,297,965 | $10,163,066 | 1,297,965 | New | $7.83 | 13F |
IREN | IRIS ENERGY LTD | 0.04% | 711,839 | $6,007,921 | 711,839 | New | $8.44 | 13F |
AVDX | AVIDXCHANGE HOLDINGS INC | -5,078,341 | Exited | 13F | ||||
BBWI | BATH & BODY WORKS INC | -11,315,515 | Exited | 13F | ||||
MA | MASTERCARD INCORPORATED | -1,043,557 | Exited | 13F | ||||
MCK | MCKESSON CORP | -560,936 | Exited | 13F |