| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8.75% | 1,665,017 | $1,228,932,398 | -93,045 | -5.29% | $738.09 | 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 |
| 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 |
| SBUX | STARBUCKS CORP | 3.63% | 5,561,954 | $509,641,845 | -1,045,934 | -15.83% | $91.63 | 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 |