| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 20.35% | 3,023,500 | $1,058,466,880 | 144,500 | 5.02% | $350.08 | 13F |
| HWM | HOWMET AEROSPACE INC | 18.84% | 5,264,500 | $979,881,385 | -76,300 | -1.43% | $186.13 | 13F |
| FICO | FAIR ISAAC CORP | 8.76% | 249,180 | $455,491,073 | 9,500 | 3.96% | $1827.96 | 13F |
| GOOGL | ALPHABET INC | 6.04% | 1,783,500 | $314,306,205 | 860,400 | 93.21% | $176.23 | 13F |
| V | VISA INC | 5.78% | 845,900 | $300,336,795 | -14,900 | -1.73% | $355.05 | 13F |
| FI | FISERV INC | 5.13% | 1,545,846 | $266,519,309 | 156,446 | 11.26% | $172.41 | 13F |
| SE | SEA LTD | 4.95% | 1,608,800 | $257,311,472 | -61,400 | -3.68% | $159.94 | 13F |
| AMZN | AMAZON COM INC | 4.13% | 978,100 | $214,585,359 | -209,300 | -17.63% | $219.39 | 13F |
| EFX | EQUIFAX INC | 3.59% | 719,900 | $186,720,463 | -27,400 | -3.67% | $259.37 | 13F |
| META | META PLATFORMS INC | 3.43% | 241,700 | $178,396,353 | No Change | $738.09 | 13F | |
| MSFT | MICROSOFT CORP | 3.41% | 356,000 | $177,077,960 | -5,600 | -1.55% | $497.41 | 13F |
| LNG | CHENIERE ENERGY INC | 3.28% | 699,700 | $170,390,944 | No Change | $243.52 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.87% | 814,300 | $149,399,621 | No Change | $183.47 | 13F | |
| PGR | PROGRESSIVE CORP | 2.02% | 393,800 | $105,089,468 | No Change | $266.86 | 13F | |
| CSGP | COSTAR GROUP INC | 1.98% | 1,282,400 | $103,104,960 | -48,900 | -3.67% | $80.4 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.75% | 342,000 | $91,088,280 | 342,000 | New | $266.34 | 13F |
| CRM | SALESFORCE INC | 1.24% | 235,600 | $64,245,764 | No Change | $272.69 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 0.99% | 94,740 | $51,482,663 | -3,660 | -3.72% | $543.41 | 13F |
| RBA | RB GLOBAL INC | 0.85% | 414,300 | $43,994,517 | 414,300 | New | $106.19 | 13F |
| TW | TRADEWEB MKTS INC | 0.62% | 220,100 | $32,222,640 | -8,400 | -3.68% | $146.4 | 13F |
| NPWRWS | NET POWER INC | 0.00306% | 482,400 | $159,192 | -18,400 | -3.67% | $0.33 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | -169,800 | Exited | 13F | ||||
| KKR | KKR & CO INC | -350,400 | Exited | 13F | ||||
| NPWR | NET POWER INC | -1,688,100 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP | -230,900 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -196,600 | Exited | 13F |