Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 13.52% | 5,595,100 | $434,347,613 | -45,600 | -0.81% | $77.63 | 13F |
| FICO | FAIR ISAAC CORP | 11.59% | 250,110 | $372,328,753 | -2,350 | -0.93% | $1488.66 | 13F |
| MSFT | MICROSOFT CORP | 7.2% | 517,600 | $231,341,320 | -4,900 | -0.94% | $446.95 | 13F |
| V | VISA INC | 7.11% | 870,600 | $228,506,382 | -8,100 | -0.92% | $262.47 | 13F |
| META | META PLATFORMS INC | 6.01% | 383,000 | $193,116,260 | 184,000 | 92.46% | $504.22 | 13F |
| EFX | EQUIFAX INC | 5.87% | 777,500 | $188,512,650 | 54,300 | 7.51% | $242.46 | 13F |
| APP | APPLOVIN CORP | 5.45% | 2,101,800 | $174,911,796 | -47,900 | -2.23% | $83.22 | 13F |
| FI | FISERV INC | 5.28% | 1,137,400 | $169,518,096 | -35,800 | -3.05% | $149.04 | 13F |
| GOOGL | ALPHABET INC | 4.78% | 843,500 | $153,643,525 | -74,100 | -8.08% | $182.15 | 13F |
| CRM | SALESFORCE INC | 3.99% | 498,400 | $128,138,640 | -183,400 | -26.9% | $257.1 | 13F |
| AMZN | AMAZON COM INC | 3.83% | 636,900 | $123,080,925 | 131,900 | 26.12% | $193.25 | 13F |
| LNG | CHENIERE ENERGY INC | 3.81% | 699,700 | $122,328,551 | No Change | $174.83 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.69% | 682,500 | $118,625,325 | 152,700 | 28.82% | $173.81 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.52% | 827,100 | $113,221,719 | -26,000 | -3.05% | $136.89 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.88% | 1,274,800 | $92,652,464 | 1,274,800 | New | $72.68 | 13F |
| PGR | PROGRESSIVE CORP | 2.58% | 399,500 | $82,980,145 | -203,700 | -33.77% | $207.71 | 13F |
| MCK | MCKESSON CORP | 2.1% | 115,400 | $67,398,216 | 115,400 | New | $584.04 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.97% | 124,100 | $63,199,166 | 124,100 | New | $509.26 | 13F |
| BC | BRUNSWICK CORP | 1.92% | 846,000 | $61,563,420 | -942,400 | -52.7% | $72.77 | 13F |
| AAPL | APPLE INC | 1.02% | 155,000 | $32,646,100 | 155,000 | New | $210.62 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.72% | 321,000 | $23,060,640 | 321,000 | New | $71.84 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (PRN) | 0.54% | 10,797,341 | $17,273,586 | No Change | $1.6 | 13F | |
| NPWR | NET POWER INC | 0.54% | 1,778,346 | $17,481,141 | -48,254 | -2.64% | $9.83 | 13F |
| NPWRWS | NET POWER INC | 0.04% | 535,075 | $1,223,074 | -6,825 | -1.26% | $2.29 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.03% | 19,400 | $1,036,154 | 19,400 | New | $53.41 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | -2,527,399 | Exited | 13F | ||||
| CNM | CORE & MAIN INC | -641,300 | Exited | 13F | ||||
| DXCM | DEXCOM INC | -297,600 | Exited | 13F | ||||
| INTC | INTEL CORP | -759,800 | Exited | 13F | ||||
| SWK | STANLEY BLACK & DECKER INC | -602,700 | Exited | 13F |