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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 11.74% | 8,906,709 | $646,270,805 | 2,546,317 | 40.03% | $72.56 | 13F |
| THC | TENET HEALTHCARE CORP | 7.60% | 2,235,666 | $418,248,395 | 710,812 | 46.62% | $187.08 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.71% | 627,240 | $314,473,046 | 376,715 | 150.37% | $501.36 | 13F |
| AMZN | AMAZON COM INC | 5.51% | 1,271,687 | $303,093,880 | 212,417 | 20.05% | $238.34 | 13F |
| IWM | ISHARES TR (Put) | 5.01% | 918,200 | $275,873,190 | 543,200 | 144.85% | $300.45 | 13F |
| DHR | DANAHER CORP DEL | 3.97% | 1,145,979 | $218,286,080 | 989,704 | 633.31% | $190.48 | 13F |
| META | META PLATFORMS INC | 3.65% | 356,841 | $201,004,967 | 234,179 | 190.91% | $563.29 | 13F |
| VTRS | VIATRIS INC | 2.85% | 9,877,409 | $156,853,255 | 790,165 | 8.7% | $15.88 | 13F |
| BFLY | Butterfly Network, Inc. | 2.43% | 15,120,314 | $133,965,982 | 785,259 | 5.48% | 13D | |
| UBER | UBER TECHNOLOGIES INC | 2.35% | 1,793,598 | $129,426,032 | 337,726 | 23.2% | $72.16 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.65% | 401,067 | $90,966,006 | 102,156 | 34.18% | $226.81 | 13F |
| GENI | GENIUS SPORTS LIMITED | 1.49% | 13,495,287 | $81,781,439 | 4,934,399 | 57.64% | $6.06 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 1.07% | 3,101,083 | $58,951,588 | 1,535,166 | 98.04% | $19.01 | 13F |
| CSCO | CISCO SYS INC | 0.88% | 413,332 | $48,549,977 | 73,513 | 21.63% | $117.46 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.58% | 1,918,148 | $31,764,531 | 7,652 | 0.4% | $16.56 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.50% | 493,519 | $27,390,305 | 189,844 | 62.52% | $55.5 | 13F |