Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
CEG | CONSTELLATION ENERGY CORP | 6.54% | 1,131,800 | $294,290,636 | 1,131,800 | New | $260.02 | 13F |
META | META PLATFORMS INC | 5.88% | 462,335 | $264,659,047 | 171,100 | 58.75% | $572.44 | 13F |
SPOT | SPOTIFY TECHNOLOGY S A | 5.05% | 617,400 | $227,530,422 | 75,600 | 13.95% | $368.53 | 13F |
HUM | HUMANA INC (Call) | 4.56% | 648,300 | $205,342,542 | No Change | $316.74 | 13F | |
ROST | ROSS STORES INC | 4.19% | 1,253,057 | $188,597,609 | 1,253,057 | New | $150.51 | 13F |
BSX | BOSTON SCIENTIFIC CORP | 3.59% | 1,929,185 | $161,665,703 | -230,897 | -10.69% | $83.8 | 13F |
AMZN | AMAZON COM INC | 3.3% | 796,300 | $148,374,579 | -700,400 | -46.8% | $186.33 | 13F |
GEV | GE VERNOVA INC | 3.29% | 580,784 | $148,088,304 | -394,153 | -40.43% | $254.98 | 13F |
TXRH | TEXAS ROADHOUSE INC | 3.22% | 819,843 | $144,784,274 | 296,200 | 56.57% | $176.6 | 13F |
FLUT | FLUTTER ENTMT PLC | 3.12% | 591,700 | $140,398,576 | 93,100 | 18.67% | $237.28 | 13F |
PLNT | PLANET FITNESS INC | 3.09% | 1,713,869 | $139,200,440 | -219,930 | -11.37% | $81.22 | 13F |
UBER | UBER TECHNOLOGIES INC | 2.71% | 1,622,300 | $121,932,068 | 318,100 | 24.39% | $75.16 | 13F |
TRU | TRANSUNION | 2.66% | 1,143,100 | $119,682,570 | -474,900 | -29.35% | $104.7 | 13F |
ADBE | ADOBE INC | 2.5% | 217,450 | $112,591,261 | 11,700 | 5.69% | $517.78 | 13F |
TPX | TEMPUR SEALY INTL INC | 2.49% | 2,053,035 | $112,095,711 | 134,200 | 6.99% | $54.6 | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC | 2.41% | 1,882,400 | $108,463,888 | 1,882,400 | New | $57.62 | 13F |
CCL | CARNIVAL CORP | 2.37% | 5,764,914 | $106,535,611 | -1,117,186 | -16.23% | $18.48 | 13F |
SNPS | SYNOPSYS INC | 2.37% | 210,700 | $106,696,373 | 66,197 | 45.81% | $506.39 | 13F |
NVDA | NVIDIA CORPORATION | 2.24% | 829,050 | $100,679,832 | 101,000 | 13.87% | $121.44 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.24% | 579,800 | $100,693,866 | 275,000 | 90.22% | $173.67 | 13F |
MSFT | MICROSOFT CORP | 1.94% | 203,000 | $87,350,900 | -184,500 | -47.61% | $430.3 | 13F |
PDD | PDD HOLDINGS INC | 1.62% | 541,300 | $72,972,653 | 294,900 | 119.68% | $134.81 | 13F |
GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.61% | 770,775 | $72,337,234 | -44,400 | -5.45% | $93.85 | 13F |
AIG | AMERICAN INTL GROUP INC | 1.57% | 962,698 | $70,498,375 | 25,496 | 2.72% | $73.23 | 13F |
TXN | TEXAS INSTRS INC | 1.53% | 333,800 | $68,953,066 | 333,800 | New | $206.57 | 13F |
C | CITIGROUP INC | 1.38% | 990,500 | $62,005,300 | -38,000 | -3.69% | $62.6 | 13F |
LAD | LITHIA MTRS INC | 1.37% | 193,583 | $61,489,704 | 193,583 | New | $317.64 | 13F |
HD | HOME DEPOT INC | 1.34% | 148,503 | $60,173,416 | -553,897 | -78.86% | $405.2 | 13F |
LYV | LIVE NATION ENTERTAINMENT IN | 1.33% | 547,600 | $59,956,724 | 547,600 | New | $109.49 | 13F |
UNH | UNITEDHEALTH GROUP INC | 1.31% | 101,166 | $59,149,737 | -268,200 | -72.61% | $584.68 | 13F |
TTD | THE TRADE DESK INC | 1.28% | 526,400 | $57,719,760 | -427,800 | -44.83% | $109.65 | 13F |
CNK | CINEMARK HLDGS INC | 1.23% | 1,990,352 | $55,411,400 | -1,607,400 | -44.68% | $27.84 | 13F |
LVS | LAS VEGAS SANDS CORP | 1.1% | 981,552 | $49,411,328 | -91,000 | -8.48% | $50.34 | 13F |
WMT | WALMART INC | 1.07% | 594,330 | $47,992,148 | No Change | $80.75 | 13F | |
VST | VISTRA CORP | 1.01% | 385,000 | $45,637,900 | -388,616 | -50.23% | $118.54 | 13F |
CVNA | CARVANA CO | 0.96% | 248,648 | $43,292,103 | 82,500 | 49.65% | $174.11 | 13F |
NDAQ | NASDAQ INC | 0.96% | 593,000 | $43,294,930 | -32,000 | -5.12% | $73.01 | 13F |
CPAY | CORPAY INC | 0.94% | 135,900 | $42,504,084 | 14,564 | 12% | $312.76 | 13F |
TKO | TKO GROUP HOLDINGS INC | 0.79% | 287,884 | $35,614,130 | -88,900 | -23.59% | $123.71 | 13F |
BHP | BHP GROUP LTD | 0.76% | 549,000 | $34,098,390 | 549,000 | New | $62.11 | 13F |
EDR | ENDEAVOR GROUP HLDGS INC | 0.75% | 1,182,860 | $33,782,482 | -81,000 | -6.41% | $28.56 | 13F |
RIO | RIO TINTO PLC | 0.75% | 477,000 | $33,948,090 | 477,000 | New | $71.17 | 13F |
HSIC | HENRY SCHEIN INC | 0.75% | 462,400 | $33,708,960 | 462,400 | New | $72.9 | 13F |
VALE | VALE S A | 0.74% | 2,850,000 | $33,288,000 | 2,850,000 | New | $11.68 | 13F |
V | VISA INC | 0.64% | 104,300 | $28,677,285 | 104,300 | New | $274.95 | 13F |
KKR | KKR & CO INC | 0.62% | 215,100 | $28,087,758 | 172,600 | 406.12% | $130.58 | 13F |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.6% | 112,500 | $27,078,750 | 112,500 | New | $240.7 | 13F |
TJX | TJX COS INC NEW | 0.54% | 205,248 | $24,124,850 | -300,752 | -59.44% | $117.54 | 13F |
ASML | ASML HOLDING N V | 0.44% | 23,535 | $19,610,539 | 23,535 | New | $833.25 | 13F |
VIK | VIKING HOLDINGS LTD | 0.33% | 429,000 | $14,967,810 | 100,000 | 30.4% | $34.89 | 13F |
SPHR | SPHERE ENTERTAINMENT CO | 0.32% | 326,300 | $14,415,934 | 326,300 | New | $44.18 | 13F |
TLN | TALEN ENERGY CORP | 0.31% | 78,000 | $13,902,720 | 78,000 | New | $178.24 | 13F |
IREN | IRIS ENERGY LTD | 0.22% | 1,149,700 | $9,703,468 | -1,019,000 | -46.99% | $8.44 | 13F |
TPG | TPG INC | 0.1% | 75,439 | $4,342,269 | -20,561 | -21.42% | $57.56 | 13F |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.02% | 1 | $691,180 | No Change | $691180 | 13F | |
AGL | AGILON HEALTH INC | -520,998 | Exited | 13F | ||||
BBWI | BATH & BODY WORKS INC | -4,165,029 | Exited | 13F | ||||
BBWI | BATH & BODY WORKS INC (Call) | -875,000 | Exited | 13F | ||||
BOW | BOWHEAD SPECIALTY HLDGS INC | -150,000 | Exited | 13F | ||||
DRI | DARDEN RESTAURANTS INC | -414,172 | Exited | 13F | ||||
GPS | GAP INC | -437,000 | Exited | 13F | ||||
HDB | HDFC BANK LTD | -172,000 | Exited | 13F | ||||
HLT | HILTON WORLDWIDE HLDGS INC | -163,000 | Exited | 13F | ||||
HUM | HUMANA INC | -522,643 | Exited | 13F | ||||
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | -8,072 | Exited | 13F | ||||
SPY | SPDR S&P 500 ETF TR (Put) | -511,000 | Exited | 13F | ||||
SPR | SPIRIT AEROSYSTEMS HLDGS INC | -3,993,801 | Exited | 13F | ||||
TMUS | T-MOBILE US INC | -616,891 | Exited | 13F | ||||
WDAY | WORKDAY INC | -42,100 | Exited | 13F |