| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 10.81% | 500,000 | $79,970,000 | 500,000 | New | $159.94 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 7.65% | 80,000 | $56,620,000 | 80,000 | New | $707.75 | 13F |
| AAPL | APPLE INC | 3.41% | 123,000 | $25,235,910 | 123,000 | New | $205.17 | 13F |
| ONON | ON HLDG AG | 1.76% | 250,000 | $13,012,500 | 250,000 | New | $52.05 | 13F |
| ICLR | ICON PLC | 1.47% | 75,000 | $10,908,750 | 75,000 | New | $145.45 | 13F |
| FI | FISERV INC | 0.78% | 33,359 | $5,751,425 | 33,359 | New | $172.41 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.57% | 13,437 | $4,191,941 | 13,437 | New | $311.97 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.38% | 126,040 | $2,823,296 | 126,040 | New | $22.4 | 13F |
| TTAN | SERVICETITAN INC | 0.29% | 20,000 | $2,143,600 | 20,000 | New | $107.18 | 13F |
| OS | ONESTREAM INC | 0.11% | 30,000 | $849,000 | 30,000 | New | $28.3 | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 0.03% | 10,000 | $215,200 | 10,000 | New | $21.52 | 13F |