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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 28.12% | 3,182,850 | $1,639,899,806 | -101,400 | -3.09% | $515.23 | 13F |
| HWM | HOWMET AEROSPACE INC | 23.44% | 5,083,600 | $1,366,776,696 | No Change | $268.86 | 13F | |
| GOOGL | ALPHABET INC | 9.25% | 1,509,500 | $539,450,015 | No Change | $357.37 | 13F | |
| FICO | FAIR ISAAC CORP | 7.65% | 373,500 | $446,250,330 | -11,500 | -2.99% | $1194.78 | 13F |
| V | VISA INC | 5.57% | 946,600 | $324,768,994 | -2,500 | -0.26% | $343.09 | 13F |
| AMZN | AMAZON COM INC | 4% | 978,100 | $233,120,354 | -94,000 | -8.77% | $238.34 | 13F |
| MSFT | MICROSOFT CORP | 2.58% | 403,400 | $150,476,268 | No Change | $373.02 | 13F | |
| PGR | PROGRESSIVE CORP | 1.87% | 498,500 | $108,897,325 | No Change | $218.45 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.83% | 322,500 | $106,573,350 | No Change | $330.46 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.81% | 857,700 | $105,591,447 | 141,100 | 19.69% | $123.11 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.76% | 576,500 | $102,755,360 | 556,940 | 2847.34% | $178.24 | 13F |
| LNG | CHENIERE ENERGY INC | 1.74% | 424,900 | $101,555,349 | No Change | $239.01 | 13F | |
| TW | TRADEWEB MKTS INC | 1.72% | 1,004,700 | $100,128,402 | -3,100 | -0.31% | $99.66 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.47% | 179,500 | $85,723,815 | 179,500 | New | $477.57 | 13F |
| INTC | INTEL CORP | 1.35% | 563,200 | $78,639,616 | 78,200 | 16.12% | $139.63 | 13F |
| MCK | MCKESSON CORP | 1.29% | 99,680 | $75,318,208 | 99,680 | New | $755.6 | 13F |
| TOST | TOAST INC | 0.79% | 1,659,800 | $46,175,636 | 1,659,800 | New | $27.82 | 13F |
| MORN | MORNINGSTAR INC | 0.76% | 284,100 | $44,325,282 | 149,100 | 110.44% | $156.02 | 13F |
| SPGI | S&P GLOBAL INC | 0.75% | 107,700 | $43,861,902 | -5,800 | -5.11% | $407.26 | 13F |
| SE | SEA LTD | 0.67% | 408,700 | $39,165,721 | -359,400 | -46.79% | $95.83 | 13F |
| ICLR | ICON PUB LTD CO | 0.56% | 188,000 | $32,657,480 | 188,000 | New | $173.71 | 13F |
| IQV | IQVIA HLDGS INC | 0.55% | 165,000 | $31,881,300 | 165,000 | New | $193.22 | 13F |
| VSEC | VSE CORP | 0.47% | 119,600 | $27,328,600 | 119,600 | New | $228.5 | 13F |
| NPWRWS | NET POWER INC | 0.00226% | 453,800 | $131,602 | -1,400 | -0.31% | $0.29 | 13F |
| DPC | DPC HOLDINGS PLC | 0.00081% | 965 | $47,343 | 965 | New | $49.06 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | -2,348,200 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -1,276,800 | Exited | 13F |