| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 15.91% | 5,264,500 | $1,033,052,835 | No Change | $196.23 | 13F | |
| GOOGL | ALPHABET INC | 6.68% | 1,783,500 | $433,568,850 | No Change | $243.1 | 13F | |
| AMZN | AMAZON COM INC | 3.31% | 978,100 | $214,761,417 | No Change | $219.57 | 13F | |
| META | META PLATFORMS INC | 2.73% | 241,700 | $177,499,646 | No Change | $734.38 | 13F | |
| LNG | CHENIERE ENERGY INC | 2.53% | 699,700 | $164,415,506 | No Change | $234.98 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.11% | 814,300 | $137,193,264 | No Change | $168.48 | 13F | |
| CSGP | COSTAR GROUP INC | 1.67% | 1,282,400 | $108,196,088 | No Change | $84.37 | 13F | |
| PGR | PROGRESSIVE CORP | 1.5% | 393,800 | $97,248,910 | No Change | $246.95 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.37% | 342,000 | $88,728,480 | No Change | $259.44 | 13F | |
| CRM | SALESFORCE INC | 0.86% | 235,600 | $55,837,200 | No Change | $237 | 13F | |
| NPWRWS | NET POWER INC | 0.00557% | 482,400 | $361,800 | No Change | $0.75 | 13F |