| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 4.25% | 31,246,972 | $1,478,606,715 | -952,098 | -2.96% | $47.32 | 13F |
| SCHW | SCHWAB CHARLES CORP | 4.14% | 15,773,225 | $1,439,149,049 | -1,943,492 | -10.97% | $91.24 | 13F |
| USB | US BANCORP DEL | 3.13% | 24,089,428 | $1,090,046,617 | -10,774,074 | -30.9% | $45.25 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.82% | 4,329,295 | $980,542,025 | -559,952 | -11.45% | $226.49 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.88% | 2,284,905 | $652,934,453 | -269,301 | -10.54% | $285.76 | 13F |
| BA | BOEING CO | 1.71% | 2,835,065 | $594,031,169 | -396,167 | -12.26% | $209.53 | 13F |
| APG | API GROUP CORP | 1.69% | 11,537,518 | $588,990,294 | -10,000,000 | -46.43% | $51.05 | 13F |
| NVDA | NVIDIA CORPORATION | 1.67% | 3,681,935 | $581,708,911 | -2,861,172 | -43.73% | $157.99 | 13F |
| V | VISA INC | 1.65% | 1,620,722 | $575,437,346 | -504,369 | -23.73% | $355.05 | 13F |
| SE | SEA LTD | 1.63% | 3,536,987 | $565,705,701 | -623,109 | -14.98% | $159.94 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 1.11% | 34,237,779 | $385,859,769 | -11,775,973 | -25.59% | $11.27 | 13F |
| CVNA | CARVANA CO | 1.04% | 1,077,976 | $363,234,793 | -1,475,885 | -57.79% | $336.96 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.92% | 5,688,483 | $319,408,320 | -318,073 | -5.3% | $56.15 | 13F |
| CPT | CAMDEN PPTY TR | 0.88% | 2,716,022 | $306,068,519 | -72,767 | -2.61% | $112.69 | 13F |
| META | META PLATFORMS INC | 0.56% | 265,499 | $195,962,157 | -1,200,812 | -81.89% | $738.09 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.27% | 2,597,460 | $93,586,484 | -7,966,479 | -75.41% | $36.03 | 13F |
| TRVI | TREVI THERAPEUTICS INC | 0.02% | 1,543,000 | $8,440,210 | -1,684,792 | -52.2% | $5.47 | 13F |