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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 6.71% | 234,056 | $218,952,366 | 193,306 | 474.37% | $935.47 | 13F |
| AMZN | AMAZON COM INC | 5.45% | 746,100 | $177,825,474 | 605,900 | 432.17% | $238.34 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5.09% | 2,117,765 | $166,032,776 | 1,070,465 | 102.21% | $78.4 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.91% | 696,900 | $127,609,359 | 26,900 | 4.01% | $183.11 | 13F |
| WMT | WALMART INC | 3.56% | 1,027,200 | $116,340,672 | 893,100 | 666% | $113.26 | 13F |
| HD | HOME DEPOT INC | 3.55% | 328,500 | $115,855,380 | 124,660 | 61.16% | $352.68 | 13F |
| CNK | CINEMARK HLDGS INC | 2.69% | 2,765,496 | $87,749,188 | 710,300 | 34.56% | $31.73 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.96% | 319,576 | $64,113,337 | 57,100 | 21.75% | $200.62 | 13F |
| MSCI | MSCI INC | 1.87% | 109,200 | $61,156,368 | 81,650 | 296.37% | $560.04 | 13F |
| USFD | US FOODS HLDG CORP | 1.67% | 534,533 | $54,655,999 | 398,933 | 294.2% | $102.25 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.97% | 1,986,428 | $31,524,612 | 1,424,528 | 253.52% | $15.87 | 13F |
| COHR | COHERENT CORP | 0.86% | 70,800 | $27,928,476 | 300 | 0.43% | $394.47 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.59% | 22,434 | $19,249,718 | 14,334 | 176.96% | $858.06 | 13F |