| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6.60% | 1,566,013 | $380,697,760 | 317,337 | 25.41% | $243.1 | 13F |
| AMZN | AMAZON COM INC | 5.38% | 1,412,780 | $310,204,105 | 81,992 | 6.16% | $219.57 | 13F |
| TJX | TJX COS INC NEW | 5.15% | 2,053,266 | $296,779,068 | 1,366,066 | 198.79% | $144.54 | 13F |
| WING | WINGSTOP INC | 4.15% | 950,521 | $239,227,125 | 710,621 | 296.22% | $251.68 | 13F |
| GAP | GAP INC | 3.70% | 9,975,086 | $213,367,090 | 3,105,486 | 45.21% | $21.39 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 3.68% | 1,275,648 | $211,948,915 | 635,178 | 99.17% | $166.15 | 13F |
| PLNT | PLANET FITNESS INC | 3.40% | 1,888,992 | $196,077,370 | 83,215 | 4.61% | $103.8 | 13F |
| NVDA | NVIDIA CORPORATION | 3.17% | 978,683 | $182,602,674 | 428,440 | 77.86% | $186.58 | 13F |
| NFLX | NETFLIX INC | 2.38% | 114,280 | $137,012,578 | 28,090 | 32.59% | $1198.92 | 13F |
| WMT | WALMART INC | 2.26% | 1,262,900 | $130,154,474 | 99,500 | 8.55% | $103.06 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.22% | 457,417 | $127,751,994 | 8,000 | 1.78% | $279.29 | 13F |
| MHK | MOHAWK INDS INC | 2.10% | 937,301 | $120,836,845 | 459,700 | 96.25% | $128.92 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.87% | 154,488 | $107,832,624 | 146,602 | 1859.02% | $698 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.63% | 1,193,718 | $93,754,612 | 204,500 | 20.67% | $78.54 | 13F |
| SARO | STANDARDAERO INC | 1.53% | 3,238,534 | $88,379,593 | 177,000 | 5.78% | $27.29 | 13F |
| HDB | HDFC BANK LTD | 1.45% | 2,442,400 | $83,432,384 | 1,302,900 | 114.34% | $34.16 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 1.35% | 1,256,497 | $78,053,594 | 10,720 | 0.86% | $62.12 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.98% | 541,124 | $56,298,541 | 398,624 | 279.74% | $104.04 | 13F |
| MELI | MERCADOLIBRE INC | 0.53% | 13,119 | $30,658,316 | 9,527 | 265.23% | $2336.94 | 13F |