| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | 30.48% | 17,430,882 | $2,798,963,877 | No Change | $160.57 | 13F | |
| NFLX | NETFLIX INC | 19.82% | 1,518,454 | $1,820,504,869 | -116,000 | -7.1% | $1198.92 | 13F |
| NVDA | NVIDIA CORPORATION | 6.51% | 3,203,631 | $597,733,471 | 550,421 | 20.75% | $186.58 | 13F |
| TPR | TAPESTRY INC | 6.22% | 5,045,999 | $571,308,007 | -286,825 | -5.38% | $113.22 | 13F |
| META | META PLATFORMS INC | 5.95% | 743,500 | $546,011,530 | -71,354 | -8.76% | $734.38 | 13F |
| PLNT | PLANET FITNESS INC | 5.27% | 4,665,433 | $484,271,945 | No Change | $103.8 | 13F | |
| PDD | PDD HOLDINGS INC | 3.82% | 2,654,394 | $350,831,255 | -1,409,987 | -34.69% | $132.17 | 13F |
| CLS | CELESTICA INC | 3.68% | 1,372,416 | $338,135,856 | 505,787 | 58.36% | $246.38 | 13F |
| BURL | BURLINGTON STORES INC | 3.2% | 1,153,720 | $293,621,742 | -318,417 | -21.63% | $254.5 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 3.05% | 2,901,113 | $279,957,405 | No Change | $96.5 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.41% | 792,859 | $221,437,590 | No Change | $279.29 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 2.03% | 1,151,405 | $186,285,814 | 1,151,405 | New | $161.79 | 13F |
| MDB | MONGODB INC | 1.82% | 539,727 | $167,520,466 | -856,991 | -61.36% | $310.38 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.12% | 147,109 | $102,682,082 | No Change | $698 | 13F | |
| CVS | CVS HEALTH CORP | 1% | 1,217,292 | $91,771,644 | No Change | $75.39 | 13F | |
| HD | HOME DEPOT INC | 0.8% | 180,302 | $73,056,567 | 180,302 | New | $405.19 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.62% | 756,185 | $56,865,112 | No Change | $75.2 | 13F | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.52% | 146,976 | $47,490,886 | 600 | 0.41% | $323.12 | 13F |
| LOW | LOWES COS INC | 0.35% | 126,488 | $31,787,699 | 126,488 | New | $251.31 | 13F |
| CMCSA | COMCAST CORP NEW | 0.33% | 969,699 | $30,467,942 | No Change | $31.42 | 13F | |
| DAL | DELTA AIR LINES INC DEL | 0.3% | 489,675 | $27,789,056 | 489,675 | New | $56.75 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.2% | 146,354 | $18,326,448 | 71,175 | 94.67% | $125.22 | 13F |
| KMX | CARMAX INC | 0.15% | 310,200 | $13,918,674 | 310,200 | New | $44.87 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.15% | 504,498 | $13,843,425 | 296,867 | 142.98% | $27.44 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.12% | 295,549 | $10,568,833 | No Change | $35.76 | 13F | |
| CNC | CENTENE CORP DEL | 0.05% | 125,788 | $4,488,115 | 125,788 | New | $35.68 | 13F |
| LAD | LITHIA MTRS INC | 0.03% | 8,705 | $2,750,780 | No Change | $316 | 13F | |
| CAI | CARIS LIFE SCIENCES INC | 0.02% | 50,000 | $1,512,500 | No Change | $30.25 | 13F | |
| TEAM | ATLASSIAN CORPORATION | -137,534 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC | -4,000,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -76,174 | Exited | 13F | ||||
| SNAP | SNAP INC | -32,531,928 | Exited | 13F |