| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 8.92% | 6,469,719 | $1,253,896,239 | 1,864,931 | 40.5% | $193.81 | 13F |
| AMZN | AMAZON COM INC | 7.86% | 5,033,556 | $1,104,311,851 | 680,816 | 15.64% | $219.39 | 13F |
| LPLA | LPL FINL HLDGS INC | 5% | 1,872,248 | $702,036,833 | 108,233 | 6.14% | $374.97 | 13F |
| KKR | KKR & CO INC | 4.94% | 5,221,769 | $694,651,930 | 457,998 | 9.61% | $133.03 | 13F |
| CRM | SALESFORCE INC | 3.62% | 1,863,179 | $508,070,282 | 131,499 | 7.59% | $272.69 | 13F |