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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 12.7% | 5,640,700 | $385,993,101 | -60,200 | -1.06% | $68.43 | 13F |
| FICO | FAIR ISAAC CORP | 10.38% | 252,460 | $315,476,541 | -8,333 | -3.2% | $1249.61 | 13F |
| V | VISA INC | 8.07% | 878,700 | $245,227,596 | -12,100 | -1.36% | $279.08 | 13F |
| MSFT | MICROSOFT CORP | 7.23% | 522,500 | $219,826,200 | -4,200 | -0.8% | $420.72 | 13F |
| CRM | SALESFORCE INC | 6.76% | 681,800 | $205,344,524 | 92,200 | 15.64% | $301.18 | 13F |
| EFX | EQUIFAX INC | 6.37% | 723,200 | $193,470,464 | -78,900 | -9.84% | $267.52 | 13F |
| FI | FISERV INC | 6.17% | 1,173,200 | $187,500,824 | 94,200 | 8.73% | $159.82 | 13F |
| BC | BRUNSWICK CORP | 5.68% | 1,788,400 | $172,616,368 | -24,100 | -1.33% | $96.52 | 13F |
| APP | APPLOVIN CORP | 4.9% | 2,149,700 | $148,802,234 | -29,000 | -1.33% | $69.22 | 13F |
| GOOGL | ALPHABET INC | 4.56% | 917,600 | $138,493,368 | -209,900 | -18.62% | $150.93 | 13F |
| PGR | PROGRESSIVE CORP | 4.11% | 603,200 | $124,753,824 | -8,100 | -1.33% | $206.82 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.86% | 853,100 | $117,241,533 | -11,500 | -1.33% | $137.43 | 13F |
| LNG | CHENIERE ENERGY INC | 3.71% | 699,700 | $112,847,616 | -9,500 | -1.34% | $161.28 | 13F |
| META | META PLATFORMS INC | 3.18% | 199,000 | $96,630,420 | -2,700 | -1.34% | $485.58 | 13F |
| AMZN | AMAZON COM INC | 3% | 505,000 | $91,091,900 | -6,800 | -1.33% | $180.38 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.37% | 529,800 | $72,079,290 | 253,900 | 92.03% | $136.05 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.94% | 602,700 | $59,022,411 | -8,100 | -1.33% | $97.93 | 13F |
| DXCM | DEXCOM INC | 1.36% | 297,600 | $41,277,120 | -4,000 | -1.33% | $138.7 | 13F |
| CNM | CORE & MAIN INC | 1.21% | 641,300 | $36,714,425 | 641,300 | New | $57.25 | 13F |
| INTC | INTEL CORP | 1.1% | 759,800 | $33,560,366 | -234,500 | -23.58% | $44.17 | 13F |
| NPWR | NET POWER INC | 0.68% | 1,826,600 | $20,804,974 | -24,700 | -1.33% | $11.39 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (PRN) | 0.31% | 10,797,341 | $9,566,444 | 10,797,341 | New | $0.89 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.29% | 2,527,399 | $8,946,992 | 2,527,399 | New | $3.54 | 13F |
| NPWRWS | NET POWER INC | 0.05% | 541,900 | $1,571,510 | -7,300 | -1.33% | $2.9 | 13F |
| AMPS | ALTUS POWER INC | -1,015,200 | Exited | 13F |