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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SA | 3.97% | 494,900 | $76,991,593 | 494,900 | New | $155.57 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.21% | 93,500 | $42,928,655 | 93,500 | New | $459.13 | 13F |
| CCS | CENTURY COMMUNITIES INC | 1.8% | 487,000 | $34,898,420 | 487,000 | New | $71.66 | 13F |
| HCA | HCA HEALTHCARE INC | 0.77% | 38,500 | $15,010,765 | 38,500 | New | $389.89 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.56% | 395,000 | $10,834,850 | 395,000 | New | $27.43 | 13F |
| LKQ | LKQ CORP | 0.36% | 265,000 | $6,977,450 | 265,000 | New | $26.33 | 13F |
| NSP | INSPERITY INC | 0.35% | 165,000 | $6,816,150 | 165,000 | New | $41.31 | 13F |
| IOT | SAMSARA INC | 0.29% | 175,000 | $5,675,250 | 175,000 | New | $32.43 | 13F |
| FRMI | FERMI INC | 0.28% | 600,000 | $5,496,000 | 600,000 | New | $9.16 | 13F |
| GDS | GDS HLDGS LTD | 0.28% | 179,000 | $5,375,370 | 179,000 | New | $30.03 | 13F |
| FRMI | FERMI INC (Call) | 0.07% | 150,000 | $1,374,000 | 150,000 | New | $9.16 | 13F |