| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | -3,897,092 | Exited | 13F | ||||
| AIG | AMERICAN INTL GROUP INC | -1,815,785 | Exited | 13F | ||||
| AMT | AMERICAN TOWER CORP NEW | -2,797,125 | Exited | 13F | ||||
| CME | CME GROUP INC | -597,374 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -13,207,267 | Exited | 13F | ||||
| DHI | D R HORTON INC | -2,827,032 | Exited | 13F | ||||
| AJG | GALLAGHER ARTHUR J & CO | -725,795 | Exited | 13F | ||||
| HQY | HEALTHEQUITY INC | -219,746 | Exited | 13F | ||||
| LEN | LENNAR CORP | -2,523,594 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -416,918 | Exited | 13F | ||||
| MTSR | METSERA INC | -1,616,612 | Exited | 13F | ||||
| MOH | MOLINA HEALTHCARE INC | -267,421 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -3,681,935 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -3,152,866 | Exited | 13F | ||||
| XYZ | BLOCK INC | -5,420,475 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -2,674,320 | Exited | 13F | ||||
| USB | US BANCORP DEL | -24,089,428 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -2,284,905 | Exited | 13F | ||||
| RPRX | ROYALTY PHARMA PLC | -2,597,460 | Exited | 13F | ||||
| RACE | FERRARI NV | -721,269 | Exited | 13F |