| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 2.51% | 1,972,403 | $141,480,467 | -804,200 | -28.96% | $71.73 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 2.09% | 1,096,590 | $117,784,732 | -465,056 | -29.78% | $107.41 | 13F |
| CNK | CINEMARK HLDGS INC | 1.97% | 3,672,490 | $110,835,748 | -7,000 | -0.19% | $30.18 | 13F |
| META | META PLATFORMS INC | 1.74% | 132,923 | $98,109,137 | -180,218 | -57.55% | $738.09 | 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 |
| TJX | TJX COS INC NEW | 1.51% | 687,200 | $84,862,328 | -149,500 | -17.87% | $123.49 | 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 |
| CPAY | CORPAY INC | 0.53% | 90,700 | $30,096,074 | -17,000 | -15.78% | $331.82 | 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 |