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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | 26.86% | 17,430,882 | $2,542,294,140 | No Change | $145.85 | 13F | |
| NFLX | NETFLIX INC. | 15.42% | 15,184,530 | $1,459,992,560 | No Change | $96.15 | 13F | |
| TPR | TAPESTRY INC | 7.53% | 5,051,844 | $712,865,707 | 5,845 | 0.12% | $141.11 | 13F |
| NVDA | NVIDIA CORPORATION | 4.61% | 2,500,525 | $436,091,560 | -800,199 | -24.24% | $174.4 | 13F |
| META | META PLATFORMS INC | 4.35% | 719,729 | $411,778,553 | -23,771 | -3.2% | $572.13 | 13F |
| BURL | BURLINGTON STORES INC | 3.98% | 1,156,869 | $376,422,035 | 3,149 | 0.27% | $325.38 | 13F |
| RBLX | ROBLOX CORP | 3.94% | 6,601,674 | $373,390,681 | 3,663,684 | 124.7% | $56.56 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 3.84% | 4,886,522 | $363,459,506 | 8,944 | 0.18% | $74.38 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 3.1% | 1,442,552 | $293,458,353 | -193,078 | -11.8% | $203.43 | 13F |
| CLS | CELESTICA INC | 3.03% | 1,016,740 | $286,395,323 | 2,526 | 0.25% | $281.68 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 2.83% | 2,912,484 | $268,152,402 | 8,806 | 0.3% | $92.07 | 13F |
| TWLO | TWILIO INC | 2.74% | 2,064,408 | $259,743,815 | 254,130 | 14.04% | $125.82 | 13F |
| KMX | CARMAX INC | 2.48% | 5,651,674 | $234,996,605 | 13,871 | 0.25% | $41.58 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.48% | 2,505,841 | $235,223,295 | 2,394,163 | 2143.81% | $93.87 | 13F |
| ABNB | AIRBNB INC | 2.37% | 1,776,551 | $224,342,860 | -743,470 | -29.5% | $126.28 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.82% | 510,073 | $172,379,170 | 1,347 | 0.26% | $337.95 | 13F |
| FIVE | FIVE BELOW INC | 1.74% | 722,826 | $165,151,284 | 722,826 | New | $228.48 | 13F |
| HUT | HUT 8 CORP | 1.53% | 3,084,905 | $144,712,894 | 215,108 | 7.5% | $46.91 | 13F |
| MDB | MONGODB INC | 1.36% | 526,942 | $128,979,593 | 1,333 | 0.25% | $244.77 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.25% | 244,547 | $118,583,286 | 97,438 | 66.24% | $484.91 | 13F |
| DAL | DELTA AIR LINES INC | 0.55% | 780,437 | $51,883,452 | 44,155 | 6% | $66.48 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.4% | 757,817 | $37,731,708 | 1,632 | 0.22% | $49.79 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.4% | 1,236,946 | $38,159,784 | 340,229 | 37.94% | $30.85 | 13F |
| WRBY | WARBY PARKER INC | 0.32% | 1,439,398 | $30,328,116 | 4,015 | 0.28% | $21.07 | 13F |
| CMCSA | COMCAST CORP NEW | 0.3% | 972,985 | $27,934,399 | 3,286 | 0.34% | $28.71 | 13F |
| SNDK | SANDISK CORP | 0.24% | 35,095 | $22,297,257 | 35,095 | New | $635.34 | 13F |
| CPNG | COUPANG INC | 0.22% | 1,116,899 | $21,087,053 | 1,116,899 | New | $18.88 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.18% | 59,568 | $17,438,532 | -87,408 | -59.47% | $292.75 | 13F |
| HSAI | HESAI GROUP | 0.11% | 559,706 | $10,701,579 | 939 | 0.17% | $19.12 | 13F |
| CVS | CVS HEALTH CORP | -612,778 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -180,302 | Exited | 13F | ||||
| LOW | LOWES COS INC | -126,488 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -1,016,859 | Exited | 13F | ||||
| FN | FABRINET | -141,220 | Exited | 13F |