| 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 |
| FND | FLOOR & DECOR HLDGS INC | 2.96% | 2,199,002 | $167,036,192 | 2,199,002 | New | $75.96 | 13F |
| POOL | POOL CORP | 2.91% | 562,890 | $164,071,177 | 562,890 | New | $291.48 | 13F |
| ANSS | ANSYS INC | 2.90% | 464,857 | $163,267,076 | 464,857 | New | $351.22 | 13F |
| HUM | HUMANA INC (Call) | 2.81% | 648,300 | $158,496,384 | No Change | $244.48 | 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 |
| KR | KROGER CO | 2.51% | 1,972,403 | $141,480,467 | -804,200 | -28.96% | $71.73 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2.37% | 1,959,035 | $133,312,332 | No Change | $68.05 | 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 |
| BSX | BOSTON SCIENTIFIC CORP | 2.09% | 1,096,590 | $117,784,732 | -465,056 | -29.78% | $107.41 | 13F |
| NFLX | NETFLIX INC | 2.05% | 86,190 | $115,419,615 | 56,197 | 187.37% | $1339.13 | 13F |
| WMT | WALMART INC | 2.02% | 1,163,400 | $113,757,252 | 1,163,400 | New | $97.78 | 13F |
| CNK | CINEMARK HLDGS INC | 1.97% | 3,672,490 | $110,835,748 | -7,000 | -0.19% | $30.18 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.85% | 526,100 | $104,067,841 | 526,100 | New | $197.81 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.81% | 449,417 | $101,788,456 | 165,817 | 58.47% | $226.49 | 13F |
| META | META PLATFORMS INC | 1.74% | 132,923 | $98,109,137 | -180,218 | -57.55% | $738.09 | 13F |
| SARO | STANDARDAERO INC | 1.72% | 3,061,534 | $96,897,551 | 633,250 | 26.08% | $31.65 | 13F |
| CELH | CELSIUS HLDGS INC | 1.66% | 2,016,688 | $93,554,156 | 2,016,688 | New | $46.39 | 13F |
| HD | HOME DEPOT INC | 1.63% | 251,096 | $92,061,837 | 251,096 | New | $366.64 | 13F |
| APP | APPLOVIN CORP | 1.59% | 255,911 | $89,589,323 | -213,333 | -45.46% | $350.08 | 13F |
| HDB | HDFC BANK LTD | 1.55% | 1,139,500 | $87,365,465 | -118,700 | -9.43% | $76.67 | 13F |
| NVDA | NVIDIA CORPORATION | 1.54% | 550,243 | $86,932,892 | 132,243 | 31.64% | $157.99 | 13F |
| TJX | TJX COS INC NEW | 1.51% | 687,200 | $84,862,328 | -149,500 | -17.87% | $123.49 | 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 |
| GEV | GE VERNOVA INC | 1.46% | 155,932 | $82,511,418 | -131,627 | -45.77% | $529.15 | 13F |
| CVNA | CARVANA CO | 1.44% | 240,837 | $81,152,436 | -40,656 | -14.44% | $336.96 | 13F |
| WING | WINGSTOP INC | 1.43% | 239,900 | $80,783,926 | -185,588 | -43.62% | $336.74 | 13F |
| CCL | CARNIVAL CORP | 1.39% | 2,778,058 | $78,118,991 | 2,778,058 | New | $28.12 | 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 |
| MHK | MOHAWK INDS INC | 0.89% | 477,601 | $50,071,689 | 477,601 | New | $104.84 | 13F |
| CPNG | COUPANG INC | 0.81% | 1,532,194 | $45,904,532 | 1,532,194 | New | $29.96 | 13F |
| PEP | PEPSICO INC | 0.81% | 345,800 | $45,659,432 | 345,800 | New | $132.04 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.79% | 840,500 | $44,361,590 | 840,500 | New | $52.78 | 13F |
| SG | SWEETGREEN INC | 0.74% | 2,820,468 | $41,968,564 | 1,973,621 | 233.06% | $14.88 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.66% | 170,000 | $37,296,300 | 170,000 | New | $219.39 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.65% | 74,900 | $36,384,173 | 74,900 | New | $485.77 | 13F |
| ATNF | 180 Life Sciences Corp. | 0.64% | 11,320,754 | $35,999,998 | 11,320,754 | New | 13G | |
| HOOD | ROBINHOOD MKTS INC | 0.60% | 359,355 | $33,646,409 | 359,355 | New | $93.63 | 13F |
| STLD | STEEL DYNAMICS INC | 0.57% | 250,000 | $32,002,500 | 250,000 | New | $128.01 | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.56% | 1,001,000 | $31,311,280 | 512,100 | 104.75% | $31.28 | 13F |
| DDOG | DATADOG INC | 0.54% | 226,700 | $30,452,611 | 226,700 | New | $134.33 | 13F |
| CPAY | CORPAY INC | 0.53% | 90,700 | $30,096,074 | -17,000 | -15.78% | $331.82 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.49% | 151,900 | $27,638,205 | 151,900 | New | $181.95 | 13F |
| GOOGL | ALPHABET INC (Call) | 0.47% | 150,000 | $26,434,500 | 150,000 | New | $176.23 | 13F |
| DIS | DISNEY WALT CO | 0.47% | 211,400 | $26,215,714 | 211,400 | New | $124.01 | 13F |
| EL | LAUDER ESTEE COS INC | 0.46% | 324,200 | $26,195,360 | 324,200 | New | $80.8 | 13F |
| PEN | PENUMBRA INC | 0.43% | 95,000 | $24,379,850 | 95,000 | New | $256.63 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.42% | 2,249,100 | $23,840,460 | 231,800 | 11.49% | $10.6 | 13F |
| CLX | CLOROX CO DEL | 0.38% | 179,970 | $21,608,998 | 179,970 | New | $120.07 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.38% | 188,500 | $21,560,630 | 188,500 | New | $114.38 | 13F |
| WMB | WILLIAMS COS INC | 0.37% | 331,000 | $20,790,110 | 331,000 | New | $62.81 | 13F |
| DUOL | DUOLINGO INC | 0.30% | 41,751 | $17,118,745 | 41,751 | New | $410.02 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.22% | 142,500 | $12,464,475 | 142,500 | New | $87.47 | 13F |
| EBAY | EBAY INC. | 0.17% | 126,498 | $9,419,041 | 126,498 | New | $74.46 | 13F |
| MELI | MERCADOLIBRE INC | 0.17% | 3,592 | $9,388,159 | -10,782 | -75.01% | $2613.63 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.11% | 7,886 | $6,051,243 | -44,232 | -84.87% | $767.34 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.07% | 605,901 | $3,768,704 | 605,901 | New | $6.22 | 13F |
| ASST | ASSET ENTITIES INC | 0.06% | 915,425 | $3,432,844 | 915,425 | New | $3.75 | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 0.03% | 150,000 | $1,513,500 | 150,000 | New | $10.09 | 13F |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.02% | 100,000 | $1,026,000 | 100,000 | New | $10.26 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.02% | 125,000 | $1,318,750 | 125,000 | New | $10.55 | 13F |
| CCCM | COLUMBUS CIRCLE CAP CORP. I | 0.02% | 125,000 | $1,327,500 | 125,000 | New | $10.62 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01% | 1 | $728,800 | No Change | $728800 | 13F | |
| AACIU | ARMADA ACQUISITION CORP II | 0.01% | 80,000 | $816,800 | 80,000 | New | $10.21 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.01% | 75,000 | $754,500 | 75,000 | New | $10.06 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.00444% | 25,000 | $250,375 | 25,000 | New | $10.02 | 13F |
| CCCMW | COLUMBUS CIRCLE CAP CORP. I | 0.00184% | 62,500 | $103,750 | 62,500 | New | $1.66 | 13F |
| ADBE | ADOBE INC | -29,100 | Exited | 13F | ||||
| AIG | AMERICAN INTL GROUP INC (Call) | -500,000 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -32,600 | Exited | 13F | ||||
| CAR | AVIS BUDGET GROUP (Call) | -292,000 | Exited | 13F | ||||
| BRKR | BRUKER CORP | -938,563 | Exited | 13F | ||||
| BURL | BURLINGTON STORES INC | -332,500 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -2,125,074 | Exited | 13F | ||||
| CRWV | COREWEAVE INC | -150,000 | Exited | 13F | ||||
| HUM | HUMANA INC | -140,252 | Exited | 13F | ||||
| LAD | LITHIA MTRS INC | -276,898 | Exited | 13F | ||||
| ROST | ROSS STORES INC | -2,445,499 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -182,400 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -103,903 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -122,619 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -40,700 | Exited | 13F | ||||
| VLO | VALERO ENERGY CORP | -466,900 | Exited | 13F | ||||
| VG | VENTURE GLOBAL INC | -430,000 | Exited | 13F | ||||
| IREN | IREN LIMITED | -413,100 | Exited | 13F |