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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | 23.83% | 17,430,882 | $2,576,807,286 | No Change | $147.83 | 13F | |
| NFLX | NETFLIX INC. | 10.03% | 15,184,530 | $1,084,175,442 | No Change | $71.4 | 13F | |
| RBLX | ROBLOX CORP | 6.57% | 13,063,442 | $710,389,976 | 6,461,768 | 97.88% | $54.38 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6.47% | 2,573,808 | $699,947,086 | 67,967 | 2.71% | $271.95 | 13F |
| TPR | TAPESTRY INC | 5.5% | 4,062,897 | $594,726,863 | -988,947 | -19.58% | $146.38 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 4.66% | 867,370 | $503,863,907 | -575,182 | -39.87% | $580.91 | 13F |
| NVDA | NVIDIA CORPORATION | 4.63% | 2,500,000 | $500,225,000 | -525 | -0.02% | $200.09 | 13F |
| META | META PLATFORMS INC | 3.79% | 727,009 | $409,516,900 | 7,280 | 1.01% | $563.29 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 3.7% | 2,942,727 | $400,181,445 | 30,243 | 1.04% | $135.99 | 13F |
| COHR | COHERENT CORP | 3.39% | 929,963 | $366,842,505 | 929,963 | New | $394.47 | 13F |
| BURL | BURLINGTON STORES INC | 3.15% | 1,075,291 | $340,652,189 | -81,578 | -7.05% | $316.8 | 13F |
| CLS | CELESTICA INC | 3.08% | 911,927 | $332,670,970 | -104,813 | -10.31% | $364.8 | 13F |
| KMX | CARMAX INC | 2.9% | 5,922,862 | $313,260,171 | 271,188 | 4.8% | $52.89 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 2.37% | 4,917,311 | $256,536,115 | 30,789 | 0.63% | $52.17 | 13F |
| MDB | MONGODB INC | 2.29% | 738,611 | $248,099,435 | 211,669 | 40.17% | $335.9 | 13F |
| TWLO | TWILIO INC | 2.05% | 1,075,683 | $221,945,673 | -988,725 | -47.89% | $206.33 | 13F |
| FIVE | FIVE BELOW INC | 1.84% | 1,105,109 | $198,687,547 | 382,283 | 52.89% | $179.79 | 13F |
| FRMI | FERMI INC | 1.71% | 20,205,579 | $185,083,104 | 20,205,579 | New | $9.16 | 13F |
| TSLA | TESLA INC (Call) | 1.23% | 315,200 | $132,573,120 | 315,200 | New | $420.6 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.15% | 261,301 | $124,789,519 | -248,772 | -48.77% | $477.57 | 13F |
| HUT | HUT 8 CORP | 1.07% | 1,000,000 | $115,445,000 | -2,084,905 | -67.58% | $115.45 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.04% | 245,475 | $112,704,937 | 928 | 0.38% | $459.13 | 13F |
| ABNB | AIRBNB INC | 0.83% | 627,405 | $89,781,656 | -1,149,146 | -64.68% | $143.1 | 13F |
| SNDK | SANDISK CORP | 0.74% | 35,374 | $80,430,925 | 279 | 0.79% | $2273.73 | 13F |
| WRBY | WARBY PARKER INC | 0.41% | 1,453,523 | $44,099,888 | 14,125 | 0.98% | $30.34 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.39% | 187,384 | $42,496,817 | 187,384 | New | $226.79 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.28% | 763,477 | $30,416,924 | 5,660 | 0.75% | $39.84 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.22% | 61,945 | $23,955,990 | 2,377 | 3.99% | $386.73 | 13F |
| CMCSA | COMCAST CORP NEW | 0.22% | 984,257 | $24,163,509 | 11,272 | 1.16% | $24.55 | 13F |
| CPNG | COUPANG INC | 0.18% | 1,127,533 | $19,585,248 | 10,634 | 0.95% | $17.37 | 13F |
| HUM | HUMANA INC | 0.12% | 33,282 | $13,220,276 | 33,282 | New | $397.22 | 13F |
| HSAI | HESAI GROUP | 0.09% | 563,130 | $10,260,229 | 3,424 | 0.61% | $18.22 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.06% | 1,019,072 | $6,593,396 | 1,019,072 | New | $6.47 | 13F |
| DAL | DELTA AIR LINES INC | -780,437 | Exited | 13F | ||||
| GLBE | GLOBAL E ONLINE LTD | -1,236,946 | Exited | 13F |