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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 11.73% | 5,981,600 | $276,649,000 | -88,600 | -1.46% | $46.25 | 13F |
| FICO | FAIR ISAAC CORP | 10.07% | 273,633 | $237,658,469 | -4,050 | -1.46% | $868.53 | 13F |
| V | VISA INC | 9.13% | 936,300 | $215,358,363 | -13,800 | -1.45% | $230.01 | 13F |
| MSFT | MICROSOFT CORP | 7.41% | 553,500 | $174,767,625 | -8,200 | -1.46% | $315.75 | 13F |
| BC | BRUNSWICK CORP | 6.52% | 1,946,200 | $153,749,800 | -131,833 | -6.34% | $79 | 13F |
| GOOGL | ALPHABET INC | 6.45% | 1,162,800 | $152,164,008 | 91,600 | 8.55% | $130.86 | 13F |
| EFX | EQUIFAX INC | 5.75% | 740,000 | $135,553,200 | 384,600 | 108.22% | $183.18 | 13F |
| CRM | SALESFORCE INC | 5.33% | 619,700 | $125,662,766 | -9,200 | -1.46% | $202.78 | 13F |
| LNG | CHENIERE ENERGY INC | 5.24% | 745,400 | $123,706,584 | -11,000 | -1.45% | $165.96 | 13F |
| FI | FISERV INC | 4.83% | 1,008,100 | $113,874,976 | 99,800 | 10.99% | $112.96 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.24% | 908,700 | $99,975,174 | -13,400 | -1.45% | $110.02 | 13F |
| PGR | PROGRESSIVE CORP | 3.79% | 642,500 | $89,500,250 | 50,200 | 8.48% | $139.3 | 13F |
| APP | APPLOVIN CORP | 3.34% | 1,970,000 | $78,721,200 | -29,200 | -1.46% | $39.96 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 2.33% | 658,200 | $55,012,356 | 218,200 | 49.59% | $83.58 | 13F |
| AMZN | AMAZON COM INC | 2.18% | 404,000 | $51,356,480 | 404,000 | New | $127.12 | 13F |
| ATI | ATI INC | 2.08% | 1,190,000 | $48,968,500 | -271,200 | -18.56% | $41.15 | 13F |
| IQV | IQVIA HLDGS INC | 2% | 240,200 | $47,259,350 | -3,600 | -1.48% | $196.75 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.96% | 90,620 | $46,207,138 | -2,180 | -2.35% | $509.9 | 13F |
| INTC | INTEL CORP | 1.63% | 1,083,900 | $38,532,645 | 1,083,900 | New | $35.55 | 13F |
| LAD | LITHIA MTRS INC | 1.41% | 113,000 | $33,372,290 | 33,000 | 41.25% | $295.33 | 13F |
| NPWR | NET POWER INC | 1.25% | 1,945,800 | $29,381,580 | -28,800 | -1.46% | $15.1 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1% | 103,000 | $23,697,210 | 43,700 | 73.69% | $230.07 | 13F |
| AMPS | ALTUS POWER INC | 0.24% | 1,067,000 | $5,601,750 | -15,800 | -1.46% | $5.25 | 13F |
| NPWRWS | NET POWER INC | 0.11% | 577,200 | $2,505,048 | -8,600 | -1.47% | $4.34 | 13F |
| CDW | CDW CORP | -155,000 | Exited | 13F | ||||
| ROG | ROGERS CORP | -441,800 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP | -799,700 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -174,800 | Exited | 13F | ||||
| AFTR | AFTERNEXT HEALTHTECH ACQUISI | -500,000 | Exited | 13F | ||||
| AFTRWS | AFTERNEXT HEALTHTECH ACQUISI | -156,067 | Exited | 13F | ||||
| LPG | DORIAN LPG LTD | -408,700 | Exited | 13F |
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