| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.18% | 1,330,788 | $291,961,579 | 504,827 | 61.12% | $219.39 | 13F |
| FLUT | FLUTTER ENTMT PLC | 5.08% | 1,002,122 | $286,366,383 | 475,323 | 90.23% | $285.76 | 13F |
| GOOGL | ALPHABET INC | 3.91% | 1,248,676 | $220,054,171 | 974,239 | 355% | $176.23 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.54% | 639,400 | $199,473,618 | 525,900 | 463.35% | $311.97 | 13F |
| PLNT | PLANET FITNESS INC | 3.50% | 1,805,777 | $196,919,982 | 91,908 | 5.36% | $109.05 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.69% | 370,966 | $151,654,610 | 217,600 | 141.88% | $408.81 | 13F |
| GAP | GAP INC | 2.66% | 6,869,600 | $149,825,976 | 5,229,600 | 318.88% | $21.81 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.65% | 1,599,296 | $149,214,317 | 1,335,151 | 505.46% | $93.3 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 2.13% | 640,470 | $120,030,483 | 8,245 | 1.3% | $187.41 | 13F |
| HSIC | HENRY SCHEIN INC | 2.10% | 1,618,337 | $118,219,518 | 133,014 | 8.96% | $73.05 | 13F |
| NFLX | NETFLIX INC | 2.05% | 86,190 | $115,419,615 | 56,197 | 187.37% | $1339.13 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.81% | 449,417 | $101,788,456 | 165,817 | 58.47% | $226.49 | 13F |
| SARO | STANDARDAERO INC | 1.72% | 3,061,534 | $96,897,551 | 633,250 | 26.08% | $31.65 | 13F |
| NVDA | NVIDIA CORPORATION | 1.54% | 550,243 | $86,932,892 | 132,243 | 31.64% | $157.99 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.50% | 989,218 | $84,667,169 | 163,920 | 19.86% | $85.59 | 13F |
| TRU | TRANSUNION | 1.50% | 962,300 | $84,682,400 | 58,500 | 6.47% | $88 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.92% | 1,245,777 | $52,073,479 | 129,300 | 11.58% | $41.8 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.92% | 972,635 | $51,831,719 | 905,035 | 1338.81% | $53.29 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.89% | 678,000 | $50,219,460 | 124,653 | 22.53% | $74.07 | 13F |
| SG | SWEETGREEN INC | 0.74% | 2,820,468 | $41,968,564 | 1,973,621 | 233.06% | $14.88 | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.56% | 1,001,000 | $31,311,280 | 512,100 | 104.75% | $31.28 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.42% | 2,249,100 | $23,840,460 | 231,800 | 11.49% | $10.6 | 13F |