| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 18.84% | 5,264,500 | $979,881,385 | -76,300 | -1.43% | $186.13 | 13F |
| V | VISA INC | 5.78% | 845,900 | $300,336,795 | -14,900 | -1.73% | $355.05 | 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 |
| MSFT | MICROSOFT CORP | 3.41% | 356,000 | $177,077,960 | -5,600 | -1.55% | $497.41 | 13F |
| CSGP | COSTAR GROUP INC | 1.98% | 1,282,400 | $103,104,960 | -48,900 | -3.67% | $80.4 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.99% | 94,740 | $51,482,663 | -3,660 | -3.72% | $543.41 | 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 |