| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| WMT | WALMART INC | 2.02% | 1,163,400 | $113,757,252 | 1,163,400 | New | $97.78 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.85% | 526,100 | $104,067,841 | 526,100 | New | $197.81 | 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 |
| CCL | CARNIVAL CORP | 1.39% | 2,778,058 | $78,118,991 | 2,778,058 | New | $28.12 | 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 |
| 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 |
| DDOG | DATADOG INC | 0.54% | 226,700 | $30,452,611 | 226,700 | New | $134.33 | 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 |
| 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 |
| 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 |
| 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 |