| 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 |
| META | META PLATFORMS INC | 8.75% | 1,665,017 | $1,228,932,398 | -93,045 | -5.29% | $738.09 | 13F |
| AMZN | AMAZON COM INC | 7.86% | 5,033,556 | $1,104,311,851 | 680,816 | 15.64% | $219.39 | 13F |
| MSFT | MICROSOFT CORP | 6.57% | 1,854,856 | $922,623,923 | -105,472 | -5.38% | $497.41 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.54% | 3,435,920 | $778,201,521 | -429,461 | -11.11% | $226.49 | 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 |
| COF | CAPITAL ONE FINL CORP | 4.66% | 3,080,633 | $655,435,477 | -95,510 | -3.01% | $212.76 | 13F |
| INTU | INTUIT | 4.33% | 771,666 | $607,787,292 | -632,136 | -45.03% | $787.63 | 13F |
| CVNA | CARVANA CO | 4.23% | 1,765,291 | $594,832,455 | -548,877 | -23.72% | $336.96 | 13F |
| FLUT | FLUTTER ENTMT PLC | 3.79% | 1,862,764 | $532,303,441 | -357,132 | -16.09% | $285.76 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.76% | 1,693,347 | $528,273,464 | 1,693,347 | New | $311.97 | 13F |
| SBUX | STARBUCKS CORP | 3.63% | 5,561,954 | $509,641,845 | -1,045,934 | -15.83% | $91.63 | 13F |
| CRM | SALESFORCE INC | 3.62% | 1,863,179 | $508,070,282 | 131,499 | 7.59% | $272.69 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.57% | 2,757,694 | $502,258,808 | -250,848 | -8.34% | $182.13 | 13F |
| ASML | ASML HOLDING N V | 3.23% | 566,862 | $454,277,538 | -15,565 | -2.67% | $801.39 | 13F |
| APP | APPLOVIN CORP | 3.14% | 1,261,334 | $441,567,807 | -332,594 | -20.87% | $350.08 | 13F |
| EQT | EQT CORP | 3.12% | 7,518,227 | $438,462,999 | 7,518,227 | New | $58.32 | 13F |
| BKNG | BOOKING HOLDINGS INC | 2.47% | 59,972 | $347,192,301 | 59,972 | New | $5789.24 | 13F |
| BN | BROOKFIELD CORP | 2.47% | 5,621,385 | $347,682,662 | 5,621,385 | New | $61.85 | 13F |
| WIX | WIX COM LTD | 2.44% | 2,161,331 | $342,484,510 | 2,161,331 | New | $158.46 | 13F |
| TLN | TALEN ENERGY CORP | 2.25% | 1,089,380 | $316,759,023 | No Change | $290.77 | 13F | |
| CVNA | CARVANA CO (Call) | 0.92% | 383,500 | $129,224,160 | No Change | $336.96 | 13F | |
| APP | APPLOVIN CORP (Call) | 0.79% | 315,600 | $110,485,248 | No Change | $350.08 | 13F | |
| ARES | ARES MANAGEMENT CORPORATION | -1,604,441 | Exited | 13F | ||||
| CDNS | CADENCE DESIGN SYSTEM INC | -1,218,389 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -551,827 | Exited | 13F | ||||
| TOL | TOLL BROTHERS INC | -3,800,580 | Exited | 13F | ||||
| WING | WINGSTOP INC | -449,056 | Exited | 13F |