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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 |
| DKS | DICKS SPORTING GOODS INC | 4.33% | 622,921 | $141,284,712 | 622,921 | New | $226.81 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.91% | 696,900 | $127,609,359 | 26,900 | 4.01% | $183.11 | 13F |
| HUM | HUMANA INC | 3.75% | 308,200 | $122,423,204 | 308,200 | New | $397.22 | 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 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3.33% | 2,080,592 | $108,544,485 | -132,000 | -5.97% | $52.17 | 13F |
| VRSK | VERISK ANALYTICS INC | 3.05% | 553,600 | $99,387,808 | 553,600 | New | $179.53 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 2.92% | 550,661 | $95,280,873 | -161,000 | -22.62% | $173.03 | 13F |
| NVDA | NVIDIA CORPORATION | 2.86% | 466,633 | $93,368,597 | -18,800 | -3.87% | $200.09 | 13F |
| CLH | CLEAN HARBORS INC | 2.77% | 302,091 | $90,249,686 | 302,091 | New | $298.75 | 13F |
| CNK | CINEMARK HLDGS INC | 2.69% | 2,765,496 | $87,749,188 | 710,300 | 34.56% | $31.73 | 13F |
| RACE | FERRARI N V | 2.2% | 192,600 | $71,703,054 | 192,600 | New | $372.29 | 13F |
| BE | BLOOM ENERGY CORP | 1.96% | 211,800 | $64,111,860 | 211,800 | New | $302.7 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.96% | 319,576 | $64,113,337 | 57,100 | 21.75% | $200.62 | 13F |
| HUT | HUT 8 CORP | 1.88% | 530,100 | $61,197,395 | 530,100 | New | $115.45 | 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 |
| RRX | REGAL REXNORD CORPORATION | 1.62% | 222,489 | $52,994,655 | 222,489 | New | $238.19 | 13F |
| FTAI | FTAI AVIATION LTD | 1.58% | 190,100 | $51,427,753 | 190,100 | New | $270.53 | 13F |
| SN | SHARKNINJA INC | 1.44% | 308,676 | $47,002,095 | -922,463 | -74.93% | $152.27 | 13F |
| STM | STMICROELECTRONICS N V | 1.38% | 603,600 | $45,203,604 | 603,600 | New | $74.89 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.38% | 94,517 | $45,138,484 | -153,000 | -61.81% | $477.57 | 13F |
| SNOW | SNOWFLAKE INC | 1.35% | 173,000 | $44,028,500 | 173,000 | New | $254.5 | 13F |
| GOOGL | ALPHABET INC | 1.31% | 119,943 | $42,864,030 | -76,377 | -38.9% | $357.37 | 13F |
| ECHO | ECHOSTAR CORP | 1.29% | 415,200 | $42,142,800 | -34,527 | -7.68% | $101.5 | 13F |
| BRKR | BRUKER CORP | 1.21% | 654,700 | $39,399,846 | 654,700 | New | $60.18 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 1.19% | 481,901 | $38,773,754 | 481,901 | New | $80.46 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 1.16% | 635,331 | $37,713,248 | -283,545 | -30.86% | $59.36 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1.11% | 2,422,933 | $36,198,619 | -1,036,567 | -29.96% | $14.94 | 13F |
| AVGO | BROADCOM INC | 0.98% | 84,950 | $32,089,863 | -50,400 | -37.24% | $377.75 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.97% | 1,986,428 | $31,524,612 | 1,424,528 | 253.52% | $15.87 | 13F |
| AS | AMER SPORTS INC | 0.96% | 926,300 | $31,345,992 | 926,300 | New | $33.84 | 13F |
| CPAY | CORPAY INC | 0.92% | 90,100 | $30,027,627 | 90,100 | New | $333.27 | 13F |
| COHR | COHERENT CORP | 0.86% | 70,800 | $27,928,476 | 300 | 0.43% | $394.47 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.85% | 69,150 | $27,787,236 | 69,150 | New | $401.84 | 13F |
| CSCO | CISCO SYS INC | 0.79% | 219,827 | $25,820,879 | -1,054,600 | -82.75% | $117.46 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.79% | 1,018,900 | $25,737,414 | 1,018,900 | New | $25.26 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.77% | 146,600 | $25,048,076 | 146,600 | New | $170.86 | 13F |
| FLS | FLOWSERVE CORP | 0.7% | 307,700 | $22,819,032 | 307,700 | New | $74.16 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.65% | 271,608 | $21,150,115 | -678,822 | -71.42% | $77.87 | 13F |
| VRSN | VERISIGN INC | 0.64% | 82,700 | $20,804,012 | 82,700 | New | $251.56 | 13F |
| PTORU | PRAETORIAN ACQUISITION CORP | 0.62% | 2,000,000 | $20,200,000 | No Change | $10.1 | 13F | |
| LITE | LUMENTUM HLDGS INC | 0.59% | 22,434 | $19,249,718 | 14,334 | 176.96% | $858.06 | 13F |
| U | UNITY SOFTWARE INC | 0.58% | 664,400 | $18,988,552 | 664,400 | New | $28.58 | 13F |
| ADI | ANALOG DEVICES INC | 0.51% | 41,500 | $16,482,555 | 41,500 | New | $397.17 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.45% | 131,200 | $14,666,848 | -3,264,359 | -96.14% | $111.79 | 13F |
| AXON | AXON ENTERPRISE INC | 0.41% | 24,000 | $13,454,640 | 24,000 | New | $560.61 | 13F |
| FRMI | FERMI INC | 0.41% | 1,447,600 | $13,260,016 | 1,447,600 | New | $9.16 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.4% | 1,250,000 | $13,112,500 | No Change | $10.49 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.38% | 30,050 | $12,489,682 | 30,050 | New | $415.63 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.36% | 67,000 | $11,822,820 | 67,000 | New | $176.46 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.34% | 24,100 | $11,065,033 | -54,368 | -69.29% | $459.13 | 13F |
| META | META PLATFORMS INC | 0.28% | 16,100 | $9,068,969 | 16,100 | New | $563.29 | 13F |
| FSLR | FIRST SOLAR INC | 0.28% | 38,600 | $9,108,056 | 38,600 | New | $235.96 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.28% | 28,300 | $8,986,099 | -23,500 | -45.37% | $317.53 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.27% | 125,376 | $8,884,143 | 125,376 | New | $70.86 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.25% | 54,765 | $8,269,515 | 54,765 | New | $151 | 13F |
| CCL | CARNIVAL CORP LTD | 0.23% | 261,200 | $7,462,484 | 261,200 | New | $28.57 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.22% | 98,000 | $7,303,940 | -602,587 | -86.01% | $74.53 | 13F |
| RKT | ROCKET COS INC | 0.19% | 384,000 | $6,048,000 | 384,000 | New | $15.75 | 13F |
| MHK | MOHAWK INDS INC | 0.16% | 42,003 | $5,096,224 | -501,069 | -92.27% | $121.33 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.13% | 13,301 | $4,395,448 | 13,301 | New | $330.46 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.13% | 562,390 | $4,381,018 | No Change | $7.79 | 13F | |
| JHX | JAMES HARDIE INDS PLC | 0.12% | 144,800 | $3,790,864 | No Change | $26.18 | 13F | |
| PII | POLARIS INC | 0.1% | 46,000 | $3,148,240 | -300 | -0.65% | $68.44 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.09% | 13,386 | $2,958,306 | 13,386 | New | $221 | 13F |
| FRVO | FERVO ENERGY CO | 0.09% | 101,333 | $2,961,964 | 101,333 | New | $29.23 | 13F |
| DPC | DPC HOLDINGS PLC | 0.09% | 62,000 | $3,041,720 | 62,000 | New | $49.06 | 13F |
| EMPD | EMPERY DIGITAL INC | 0.08% | 751,724 | $2,676,137 | -63,576 | -7.8% | $3.56 | 13F |
| AVX | AVAX ONE TECHNOLOGY LTD | 0.07% | 410,427 | $2,130,116 | 410,427 | New | $5.19 | 13F |
| CVNA | CARVANA CO | 0.07% | 34,900 | $2,297,118 | 34,900 | New | $65.82 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.07% | 96,399 | $2,361,776 | 96,399 | New | $24.5 | 13F |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.07% | 403,700 | $2,317,238 | 403,700 | New | $5.74 | 13F |
| ZONE | CLEANCORE SOLUTIONS INC | 0.06% | 2,296,923 | $1,883,477 | -703,077 | -23.44% | $0.82 | 13F |
| QNT | QUANTINUUM INC | 0.06% | 23,320 | $1,906,177 | 23,320 | New | $81.74 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.05% | 27,000 | $1,508,220 | 27,000 | New | $55.86 | 13F |
| EROC | EROCK INC | 0.04% | 90,000 | $1,305,000 | 90,000 | New | $14.5 | 13F |
| LFTO | LIFTOFF MOBILE INC | 0.04% | 48,200 | $1,157,764 | 48,200 | New | $24.02 | 13F |
| CFND | C1 FD INC | 0.03% | 325,000 | $984,750 | No Change | $3.03 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.02% | 1 | $748,850 | No Change | $748850 | 13F | |
| BRRWW | PROCAP FINL INC | 0.00042% | 62,500 | $13,744 | No Change | $0.22 | 13F | |
| AMR | ALPHA METALLURGICAL RESOUR I | -37,095 | Exited | 13F | ||||
| GOOGL | ALPHABET INC (Call) | -95,000 | Exited | 13F | ||||
| AAPL | APPLE INC | -111,260 | Exited | 13F | ||||
| AMAT | APPLIED MATLS INC | -37,900 | Exited | 13F | ||||
| APP | APPLOVIN CORP | -30,236 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -82,100 | Exited | 13F | ||||
| AVX | AVAX ONE TECHNOLOGY LTD | -5,182,203 | Exited | 13F | ||||
| CBOE | CBOE GLOBAL MKTS INC | -239,300 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -2,367,613 | Exited | 13F | ||||
| CIEN | CIENA CORP | -81,670 | Exited | 13F | ||||
| NET | CLOUDFLARE INC | -96,000 | Exited | 13F | ||||
| CNR | CORE NATURAL RESOURCES INC | -55,600 | Exited | 13F | ||||
| DOCN | DIGITALOCEAN HLDGS INC | -40,897 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC | -50,700 | Exited | 13F | ||||
| FERG | FERGUSON ENTERPRISES INC | -6,400 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -1,434,435 | Exited | 13F | ||||
| HD | HOME DEPOT INC (Call) | -738,500 | Exited | 13F | ||||
| INTU | INTUIT | -175,100 | Exited | 13F | ||||
| KGS | KODIAK GAS SVCS INC | -385,666 | Exited | 13F | ||||
| NDAQ | NASDAQ INC | -22,400 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC | -501,000 | Exited | 13F | ||||
| BRR | PROCAP FINL INC | -3,646,223 | Exited | 13F | ||||
| RMBS | RAMBUS INC DEL | -153,250 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -474,047 | Exited | 13F | ||||
| SYY | SYSCO CORP | -147,200 | Exited | 13F | ||||
| TXRH | TEXAS ROADHOUSE INC | -909,109 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -271,700 | Exited | 13F | ||||
| XPO | XPO INC | -41,703 | Exited | 13F | ||||
| LIN | LINDE PLC | -23,800 | Exited | 13F |