| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 9.42% | 5,141,892 | $427,188,387 | 825,000 | 19.11% | $83.08 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.44% | 16,692,680 | $337,192,136 | 868,457 | 5.49% | $20.2 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4.45% | 18,505,242 | $201,892,190 | 2,123,843 | 12.96% | $10.91 | 13F |
| AMZN | AMAZON COM INC | 3.16% | 652,138 | $143,189,941 | 89,264 | 15.86% | $219.57 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.03% | 282,941 | $137,232,044 | 182,941 | 182.94% | $485.02 | 13F |
| DXC | DXC TECHNOLOGY CO | 2.51% | 8,339,897 | $113,672,796 | 2,473,350 | 42.16% | $13.63 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 2.17% | 482,169 | $98,574,630 | 92,692 | 23.8% | $204.44 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.97% | 1,333,370 | $89,415,792 | 327,226 | 32.52% | $67.06 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.72% | 351,601 | $78,132,774 | 61,069 | 21.02% | $222.22 | 13F |
| BFLY | Butterfly Network, Inc. | 1.31% | 22,434,914 | $59,452,522 | 12,479,770 | 125.36% | 13D | |
| MRVL | MARVELL TECHNOLOGY INC | 1.26% | 676,980 | $56,913,709 | 269,968 | 66.33% | $84.07 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 1.24% | 582,009 | $56,163,869 | 13,147 | 2.31% | $96.5 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.22% | 2,546,735 | $55,111,345 | 1,017,510 | 66.54% | $21.64 | 13F |
| DHR | DANAHER CORPORATION | 1.16% | 264,418 | $52,423,513 | 214,418 | 428.84% | $198.26 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.02% | 471,801 | $46,222,344 | 205,130 | 76.92% | $97.97 | 13F |
| MCK | MCKESSON CORP | 0.96% | 56,469 | $43,624,561 | 30,885 | 120.72% | $772.54 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.89% | 1,378,226 | $40,230,417 | 565,692 | 69.62% | $29.19 | 13F |
| IQV | IQVIA HLDGS INC | 0.73% | 174,727 | $33,187,646 | 74,727 | 74.73% | $189.94 | 13F |
| CLVT | CLARIVATE PLC | 0.42% | 4,960,255 | $18,997,777 | 202,119 | 4.25% | $3.83 | 13F |
| RH | RH | 0.36% | 80,341 | $16,322,078 | 14,419 | 21.87% | $203.16 | 13F |