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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CYBR | CYBERARK S | 13.75% | 1,040,571 | $464,157,102 | 52,757 | 5.34% | $446.06 | 13F |
| FYBR | FRONTIER C | 7.78% | 6,901,367 | $262,735,041 | 1,021,598 | 17.37% | $38.07 | 13F |
| AL | AIR LEASE | 5.78% | 3,039,453 | $195,224,067 | 2,222,043 | 271.84% | $64.23 | 13F |
| AVGO | BROADCOM I | 0.81% | 78,896 | $27,305,906 | 70,946 | 892.4% | $346.1 | 13F |
| MAT | MATTEL INC | 0.57% | 973,829 | $19,320,767 | 30,600 | 3.24% | $19.84 | 13F |
| SNOW | SNOWFLAKE (PRN) | 0.56% | 12,300,000 | $19,028,100 | 9,800,000 | 392% | $1.55 | 13F |
| AEP | AMERICAN E | 0.44% | 130,250 | $15,019,128 | 88,250 | 210.12% | $115.31 | 13F |
| TOST | TOAST INC | 0.21% | 200,000 | $7,102,000 | 120,000 | 150% | $35.51 | 13F |
| TSLA | TESLA INC | 0.18% | 13,617 | $6,123,837 | 1,817 | 15.4% | $449.72 | 13F |
| AXTA | AXALTA COA | 0.13% | 140,600 | $4,542,786 | 55,350 | 64.93% | $32.31 | 13F |
| COHR | COHERENT C | 0.11% | 20,257 | $3,738,834 | 4,329 | 27.18% | $184.57 | 13F |
| VRT | VERTIV HOL | 0.11% | 22,057 | $3,573,455 | 657 | 3.07% | $162.01 | 13F |
| TKO | TKO GROUP | 0.09% | 15,000 | $3,135,000 | 9,000 | 150% | $209 | 13F |
| SN | SHARKNINJA | 0.03% | 10,020 | $1,121,238 | 1,260 | 14.38% | $111.9 | 13F |
| CHTR | CHARTER CO (Put) | 0.02% | 21,100 | $509,735 | 600 | 2.93% | $24.16 | 13F |
| MAS | MASCO CORP | 0.02% | 12,020 | $762,789 | 6,970 | 138.02% | $63.46 | 13F |
| CAKE | CHEESECAKE (Put) | 0.00062% | 20,000 | $21,000 | 2,500 | 14.29% | $1.05 | 13F |