| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 2.64% | 224,200 | $35,331,678 | 224,200 | New | $157.59 | 13F |
| ICLR | ICON PLC | 2.12% | 195,200 | $28,391,840 | 195,200 | New | $145.45 | 13F |
| WEX | WEX INC | 1.95% | 177,968 | $26,141,720 | 177,968 | New | $146.89 | 13F |
| BZH | BEAZER HOMES USA INC | 1.17% | 701,006 | $15,681,504 | 701,006 | New | $22.37 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.12% | 48,000 | $14,974,560 | 48,000 | New | $311.97 | 13F |
| GLNG | GOLAR LNG LTD | 0.89% | 290,000 | $11,945,100 | 290,000 | New | $41.19 | 13F |
| HIPO | HIPPO HLDGS INC | 0.4% | 190,000 | $5,306,700 | 190,000 | New | $27.93 | 13F |
| RBLX | ROBLOX CORP (Put) | 0.39% | 50,000 | $5,260,000 | 50,000 | New | $105.2 | 13F |
| JBS | JBS N.V. | 0.21% | 190,000 | $2,775,900 | 190,000 | New | $14.61 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.17% | 14,000 | $2,277,520 | 14,000 | New | $162.68 | 13F |