| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 34.52% | 3,118,500 | $2,240,766,990 | 95,000 | 3.14% | $718.54 | 13F |
| HWM | HOWMET AEROSPACE INC | 15.91% | 5,264,500 | $1,033,052,835 | No Change | $196.23 | 13F | |
| FICO | FAIR ISAAC CORP | 7.49% | 324,880 | $486,192,666 | 75,700 | 30.38% | $1496.53 | 13F |
| GOOGL | ALPHABET INC | 6.68% | 1,783,500 | $433,568,850 | No Change | $243.1 | 13F | |
| V | VISA INC | 4.3% | 818,130 | $279,293,219 | -27,770 | -3.28% | $341.38 | 13F |
| SE | SEA LTD | 3.63% | 1,320,000 | $235,923,600 | -288,800 | -17.95% | $178.73 | 13F |
| AMZN | AMAZON COM INC | 3.31% | 978,100 | $214,761,417 | No Change | $219.57 | 13F | |
| FI | FISERV INC | 3.15% | 1,585,000 | $204,354,050 | 39,154 | 2.53% | $128.93 | 13F |
| MSFT | MICROSOFT CORP | 2.79% | 349,700 | $181,127,115 | -6,300 | -1.77% | $517.95 | 13F |
| META | META PLATFORMS INC | 2.73% | 241,700 | $177,499,646 | No Change | $734.38 | 13F | |
| LNG | CHENIERE ENERGY INC | 2.53% | 699,700 | $164,415,506 | No Change | $234.98 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.11% | 814,300 | $137,193,264 | No Change | $168.48 | 13F | |
| EFX | EQUIFAX INC | 1.78% | 450,000 | $115,438,500 | -269,900 | -37.49% | $256.53 | 13F |
| RBA | RB GLOBAL INC | 1.74% | 1,044,000 | $113,127,840 | 629,700 | 151.99% | $108.36 | 13F |
| CSGP | COSTAR GROUP INC | 1.67% | 1,282,400 | $108,196,088 | No Change | $84.37 | 13F | |
| PGR | PROGRESSIVE CORP | 1.5% | 393,800 | $97,248,910 | No Change | $246.95 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.37% | 342,000 | $88,728,480 | No Change | $259.44 | 13F | |
| CRM | SALESFORCE INC | 0.86% | 235,600 | $55,837,200 | No Change | $237 | 13F | |
| TW | TRADEWEB MKTS INC | 0.79% | 462,000 | $51,272,760 | 241,900 | 109.9% | $110.98 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.53% | 611,000 | $34,435,960 | 611,000 | New | $56.36 | 13F |
| BRO | BROWN & BROWN INC | 0.36% | 252,000 | $23,635,080 | 252,000 | New | $93.79 | 13F |
| CASY | CASEYS GEN STORES INC | 0.24% | 27,000 | $15,263,640 | 27,000 | New | $565.32 | 13F |
| NPWRWS | NET POWER INC | 0.00557% | 482,400 | $361,800 | No Change | $0.75 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | -94,740 | Exited | 13F |