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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 |
| CVS | CVS HEALTH CORP | 9.07% | 4,824,799 | $499,125,457 | -3,372,000 | -41.14% | $103.45 | 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 |
| A | AGILENT TECHNOLOGIES INC | 4.75% | 1,969,541 | $261,614,131 | 1,969,541 | New | $132.83 | 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 |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 3.53% | 260,000 | $194,160,200 | 260,000 | New | $746.77 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 3.15% | 298,410 | $173,349,353 | -352,382 | -54.15% | $580.91 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.13% | 5,081,091 | $172,147,363 | -1,579,129 | -23.71% | $33.88 | 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 |
| CNC | CENTENE CORP DEL | 2.20% | 1,886,055 | $121,065,870 | -1,327,591 | -41.31% | $64.19 | 13F |
| CI | THE CIGNA GROUP | 2.06% | 412,223 | $113,641,637 | -86,618 | -17.36% | $275.68 | 13F |
| HUM | HUMANA INC | 1.83% | 254,216 | $100,979,680 | -80,676 | -24.09% | $397.22 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.65% | 401,067 | $90,966,006 | 102,156 | 34.18% | $226.81 | 13F |
| XYZ | BLOCK INC | 1.65% | 1,197,046 | $90,975,496 | -167,425 | -12.27% | $76 | 13F |
| GENI | GENIUS SPORTS LIMITED | 1.49% | 13,495,287 | $81,781,439 | 4,934,399 | 57.64% | $6.06 | 13F |
| ONTO | ONTO INNOVATION INC | 1.41% | 205,791 | $77,881,604 | -93,930 | -31.34% | $378.45 | 13F |
| LLY | ELI LILLY & CO | 1.26% | 57,771 | $69,292,271 | 57,771 | New | $1199.43 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 1.22% | 494,736 | $67,279,149 | -2,124 | -0.43% | $135.99 | 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 |
| AMAT | APPLIED MATLS INC | 0.86% | 65,201 | $47,140,323 | -132,008 | -66.94% | $723 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.86% | 994,579 | $47,491,147 | -634,104 | -38.93% | $47.75 | 13F |
| MKSI | MKS INC. | 0.80% | 98,532 | $43,827,034 | 98,532 | New | $444.8 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.78% | 2,017,821 | $42,979,587 | -205,328 | -9.24% | $21.3 | 13F |
| STM | STMICROELECTRONICS N V | 0.76% | 560,060 | $41,942,893 | 560,060 | New | $74.89 | 13F |
| ABBV | ABBVIE INC | 0.68% | 148,913 | $37,472,467 | 148,913 | New | $251.64 | 13F |
| AZN | ASTRAZENECA PLC | 0.63% | 184,279 | $34,942,984 | 184,279 | New | $189.62 | 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 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.47% | 66,599 | $25,755,831 | 66,599 | New | $386.73 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.44% | 265,577 | $24,220,622 | 265,577 | New | $91.2 | 13F |
| A | AGILENT TECHNOLOGIES INC (Call) | 0.28% | 116,600 | $15,487,978 | 116,600 | New | $132.83 | 13F |
| BRKR | BRUKER CORP | 0.28% | 252,169 | $15,175,530 | 252,169 | New | $60.18 | 13F |
| NVS | NOVARTIS AG | 0.25% | 86,909 | $13,620,378 | 86,909 | New | $156.72 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.24% | 84,812 | $13,318,028 | -165,188 | -66.08% | $157.03 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.18% | 404,971 | $9,897,491 | -126,080 | -23.74% | $24.44 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.09% | 113,096 | $4,826,937 | 113,096 | New | $42.68 | 13F |
| CAH | CARDINAL HEALTH INC | 0.08% | 18,018 | $4,280,356 | 18,018 | New | $237.56 | 13F |
| TECH | BIO-TECHNE CORP | 0.07% | 58,324 | $4,120,591 | -127,988 | -68.7% | $70.65 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | -156,453 | Exited | 13F | ||||
| BIIB | BIOGEN INC | -57,019 | Exited | 13F | ||||
| DXC | DXC TECHNOLOGY CO | -8,895,875 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC (Call) | -100,000 | Exited | 13F | ||||
| INTC | INTEL CORP | -399,506 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -328,200 | Exited | 13F | ||||
| LION | LIONSGATE STUDIOS CORP | -2,778,781 | Exited | 13F | ||||
| LAD | LITHIA MTRS INC | -127,605 | Exited | 13F | ||||
| MYGN | MYRIAD GENETICS INC | -5,411,978 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC | -1,800,000 | Exited | 13F | ||||
| USFD | US FOODS HLDG CORP | -384,007 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC | -789,670 | Exited | 13F | ||||
| GTM | ZOOMINFO TECHNOLOGIES INC | -15,905,242 | Exited | 13F |