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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 26.69% | 3,284,250 | $1,307,131,500 | 165,750 | 5.32% | $398 | 13F |
| HWM | HOWMET AEROSPACE INC | 23.92% | 5,083,600 | $1,171,566,456 | -180,900 | -3.44% | $230.46 | 13F |
| GOOGL | ALPHABET INC | 8.86% | 1,509,500 | $434,071,820 | 111,900 | 8.01% | $287.56 | 13F |
| FICO | FAIR ISAAC CORP | 8.39% | 385,000 | $411,002,900 | 79,320 | 25.95% | $1067.54 | 13F |
| V | VISA INC | 5.86% | 949,100 | $286,855,984 | 174,900 | 22.59% | $302.24 | 13F |
| AMZN | AMAZON COM INC | 4.56% | 1,072,100 | $223,286,267 | 44,100 | 4.29% | $208.27 | 13F |
| MSFT | MICROSOFT CORP | 3.05% | 403,400 | $149,326,578 | 64,800 | 19.14% | $370.17 | 13F |
| LNG | CHENIERE ENERGY INC | 2.46% | 424,900 | $120,569,624 | No Change | $283.76 | 13F | |
| TW | TRADEWEB MKTS INC | 2.42% | 1,007,800 | $118,577,748 | 279,700 | 38.42% | $117.66 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.3% | 716,600 | $112,706,848 | -15,800 | -2.16% | $157.28 | 13F |
| PGR | PROGRESSIVE CORP | 2.02% | 498,500 | $98,822,640 | No Change | $198.24 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC | 2% | 322,500 | $98,065,800 | -7,200 | -2.18% | $304.08 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.88% | 1,276,800 | $91,840,224 | 1,276,800 | New | $71.93 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.68% | 19,560 | $82,353,859 | 19,560 | New | $4210.32 | 13F |
| SE | SEA LTD | 1.3% | 768,100 | $63,606,361 | -1,112,300 | -59.15% | $82.81 | 13F |
| SPGI | S&P GLOBAL INC | 0.99% | 113,500 | $48,276,090 | 66,200 | 139.96% | $425.34 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.72% | 2,348,200 | $35,129,072 | 2,348,200 | New | $14.96 | 13F |
| MORN | MORNINGSTAR INC | 0.47% | 135,000 | $22,821,750 | 135,000 | New | $169.05 | 13F |
| INTC | INTEL CORP | 0.44% | 485,000 | $21,403,050 | 485,000 | New | $44.13 | 13F |
| NPWRWS | NET POWER INC | 0.00251% | 455,200 | $122,904 | -10,000 | -2.15% | $0.27 | 13F |
| BC | BRUNSWICK CORP | -144,600 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -901,600 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -302,800 | Exited | 13F | ||||
| RBA | RB GLOBAL INC | -433,900 | Exited | 13F | ||||
| RYAN | RYAN SPECIALTY HOLDINGS INC | -959,500 | Exited | 13F | ||||
| SYK | STRYKER CORPORATION | -121,500 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -136,900 | Exited | 13F |