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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 7.48% | 4,764,495 | $331,847,077 | 2,545,069 | 114.67% | $69.65 | 13F |
| AMZN | AMAZON COM INC | 5.51% | 1,354,600 | $244,342,748 | 142,500 | 11.76% | $180.38 | 13F |
| BBWI | BATH & BODY WORKS INC | 5.41% | 4,795,529 | $239,872,361 | No Change | $50.02 | 13F | |
| CEG | CONSTELLATION ENERGY CORP | 4.86% | 1,166,037 | $215,541,939 | 1,166,037 | New | $184.85 | 13F |
| META | META PLATFORMS INC | 4.4% | 401,560 | $194,989,505 | -206,540 | -33.96% | $485.58 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 3.83% | 4,714,874 | $170,065,505 | 4,371,874 | 1274.6% | $36.07 | 13F |
| HUM | HUMANA INC | 3.58% | 458,043 | $158,812,669 | 458,043 | New | $346.72 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 3.57% | 2,313,439 | $158,447,437 | -722,600 | -23.8% | $68.49 | 13F |
| DRI | DARDEN RESTAURANTS INC | 3.52% | 933,000 | $155,950,950 | 85,000 | 10.02% | $167.15 | 13F |
| MSFT | MICROSOFT CORP | 3.38% | 356,100 | $149,818,392 | -56,094 | -13.61% | $420.72 | 13F |
| TMUS | T-MOBILE US INC | 3.04% | 826,841 | $134,956,988 | -33,706 | -3.92% | $163.22 | 13F |
| ADBE | ADOBE INC | 2.77% | 243,700 | $122,971,020 | 124,572 | 104.57% | $504.6 | 13F |
| NVDA | NVIDIA CORPORATION | 2.62% | 128,465 | $116,075,835 | -43,110 | -25.13% | $903.56 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 2.43% | 696,343 | $107,564,103 | -583,269 | -45.58% | $154.47 | 13F |
| CPAY | CORPAY INC | 2.32% | 332,936 | $102,724,073 | 332,936 | New | $308.54 | 13F |
| INTC | INTEL CORP | 2.28% | 2,289,972 | $101,148,063 | -189,324 | -7.64% | $44.17 | 13F |
| CCL | CARNIVAL CORP | 2.1% | 5,710,000 | $93,301,400 | 1,515,000 | 36.11% | $16.34 | 13F |
| TPX | TEMPUR SEALY INTL INC | 2.06% | 1,610,435 | $91,504,917 | -534,500 | -24.92% | $56.82 | 13F |
| PLNT | PLANET FITNESS INC | 1.95% | 1,381,860 | $86,545,892 | 682,863 | 97.69% | $62.63 | 13F |
| TTD | THE TRADE DESK INC | 1.94% | 983,000 | $85,933,860 | 431,600 | 78.27% | $87.42 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.9% | 162,426 | $84,224,378 | -94,058 | -36.67% | $518.54 | 13F |
| GEV | GE VERNOVA LLC | 1.81% | 586,727 | $80,234,917 | 586,727 | New | $136.75 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.76% | 295,300 | $77,929,670 | 124,100 | 72.49% | $263.9 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.72% | 840,356 | $76,396,764 | 542,356 | 182% | $90.91 | 13F |
| WDAY | WORKDAY INC | 1.7% | 276,476 | $75,408,829 | 160,800 | 139.01% | $272.75 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.63% | 922,198 | $72,088,218 | -363,802 | -28.29% | $78.17 | 13F |
| GPN | GLOBAL PMTS INC | 1.59% | 526,179 | $70,329,085 | -48,000 | -8.36% | $133.66 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.46% | 2,523,860 | $64,938,918 | 384,000 | 17.95% | $25.73 | 13F |
| SNPS | SYNOPSYS INC | 1.45% | 112,603 | $64,352,615 | 16,500 | 17.17% | $571.5 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.42% | 348,800 | $62,954,912 | 348,800 | New | $180.49 | 13F |
| LVS | LAS VEGAS SANDS CORP | 1.31% | 1,121,496 | $57,981,343 | -755,004 | -40.23% | $51.7 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.29% | 743,200 | $57,218,968 | -1,111,800 | -59.94% | $76.99 | 13F |
| FIVE | FIVE BELOW INC | 1.24% | 303,772 | $55,098,165 | -105,900 | -25.85% | $181.38 | 13F |
| LOW | LOWES COS INC | 1.23% | 214,700 | $54,690,531 | -400,000 | -65.07% | $254.73 | 13F |
| WMT | WALMART INC | 0.98% | 720,330 | $43,342,256 | -431,280 | -37.45% | $60.17 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72% | 55,300 | $32,140,913 | -78,100 | -58.55% | $581.21 | 13F |
| ENTG | ENTEGRIS INC | 0.71% | 223,724 | $31,442,171 | -258,033 | -53.56% | $140.54 | 13F |
| ROST | ROSS STORES INC | 0.71% | 213,487 | $31,331,352 | 197,587 | 1242.69% | $146.76 | 13F |
| VST | VISTRA CORP (Call) | 0.71% | 450,200 | $31,356,430 | 450,200 | New | $69.65 | 13F |
| CNK | CINEMARK HLDGS INC | 0.66% | 1,631,752 | $29,322,583 | 1,631,752 | New | $17.97 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.65% | 333,784 | $28,842,275 | 199,000 | 147.64% | $86.41 | 13F |
| NDAQ | NASDAQ INC | 0.64% | 448,000 | $28,268,800 | 448,000 | New | $63.1 | 13F |
| RH | RH | 0.63% | 79,700 | $27,756,322 | -168,300 | -67.86% | $348.26 | 13F |
| C | CITIGROUP INC | 0.53% | 371,000 | $23,462,040 | 371,000 | New | $63.24 | 13F |
| TRU | TRANSUNION | 0.52% | 287,000 | $22,902,600 | 287,000 | New | $79.8 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.39% | 266,000 | $17,295,320 | -65,000 | -19.64% | $65.02 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.35% | 112,199 | $15,596,783 | -5,801 | -4.92% | $139.01 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.32% | 71,500 | $14,120,535 | 71,500 | New | $197.49 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.25% | 204,000 | $11,224,080 | -1,323,000 | -86.64% | $55.02 | 13F |
| HDB | HDFC BANK LTD | 0.17% | 135,000 | $7,555,950 | -1,211,000 | -89.97% | $55.97 | 13F |
| TPG | TPG INC | 0.13% | 125,000 | $5,587,500 | 125,000 | New | $44.7 | 13F |
| HD | HOME DEPOT INC | 0.1% | 11,000 | $4,219,600 | -72,400 | -86.81% | $383.6 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.1% | 52,000 | $4,264,000 | 52,000 | New | $82 | 13F |
| CCL | CARNIVAL CORP (Call) | 0.09% | 239,000 | $3,905,260 | 239,000 | New | $16.34 | 13F |
| BURL | BURLINGTON STORES INC | 0.05% | 9,500 | $2,205,805 | -29,000 | -75.32% | $232.19 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.05% | 44,000 | $2,079,000 | 44,000 | New | $47.25 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01% | 1 | $634,440 | No Change | $634440 | 13F | |
| CAVA | CAVA GROUP INC | -240,000 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N | -327,500 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -918,933 | Exited | 13F | ||||
| FLT | FLEETCOR TECHNOLOGIES INC | -331,736 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -840,398 | Exited | 13F | ||||
| YUM | YUM BRANDS INC | -1,227,000 | Exited | 13F |