| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | 13.07% | 5,030,556 | $394,093,757 | No Change | $78.34 | 13F | |
| ILMN | ILLUMINA INC | 12.06% | 3,829,608 | $363,697,872 | No Change | $94.97 | 13F | |
| WGS | GENEDX HOLDINGS CORP | 10.93% | 3,058,629 | $329,536,688 | No Change | $107.74 | 13F | |
| AMZN | AMAZON COM INC | 7.12% | 977,529 | $214,636,043 | 302,500 | 44.81% | $219.57 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 6.19% | 5,385,478 | $186,660,667 | -242,000 | -4.3% | $34.66 | 13F |
| UNP | UNION PAC CORP | 5.31% | 677,863 | $160,226,477 | 677,863 | New | $236.37 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 5.12% | 2,408,743 | $154,496,776 | 1,535,560 | 175.86% | $64.14 | 13F |
| DIS | DISNEY WALT CO | 4.97% | 1,308,000 | $149,766,000 | 1,308,000 | New | $114.5 | 13F |
| UNP | UNION PAC CORP (Call) | 3.92% | 500,000 | $118,185,000 | 500,000 | New | $236.37 | 13F |
| ORCL | ORACLE CORP | 3.26% | 349,500 | $98,293,380 | 250,000 | 251.26% | $281.24 | 13F |
| IAC | IAC INC | 3.15% | 2,788,379 | $95,000,073 | 787,459 | 39.35% | $34.07 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 3.14% | 1,005,434 | $94,812,426 | No Change | $94.3 | 13F | |
| MSFT | MICROSOFT CORP | 2.98% | 173,661 | $89,947,715 | No Change | $517.95 | 13F | |
| VSTS | VESTIS CORPORATION | 2.82% | 18,803,899 | $85,181,662 | No Change | $4.53 | 13F | |
| CX | CEMEX SAB DE CV | 2.56% | 8,600,275 | $77,316,472 | 8,600,275 | New | $8.99 | 13F |
| MDU | MDU RES GROUP INC | 2.47% | 4,183,151 | $74,501,919 | No Change | $17.81 | 13F | |
| CRM | SALESFORCE INC (Call) | 1.96% | 250,000 | $59,250,000 | 250,000 | New | $237 | 13F |
| DLTR | DOLLAR TREE INC | 1.69% | 541,300 | $51,082,481 | -440,599 | -44.87% | $94.37 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL IN | 1.65% | 1,002,462 | $49,892,534 | No Change | $49.77 | 13F | |
| FTRE | FORTREA HLDGS INC | 1.26% | 4,508,531 | $37,961,831 | No Change | $8.42 | 13F | |
| CCL | CARNIVAL CORP | 1.24% | 1,290,810 | $37,317,317 | 1,290,810 | New | $28.91 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 1.1% | 6,183,855 | $33,207,301 | No Change | $5.37 | 13F | |
| AMZN | AMAZON COM INC (Call) | 1.09% | 150,000 | $32,935,500 | 150,000 | New | $219.57 | 13F |
| CCL | CARNIVAL CORP (Call) | 0.43% | 450,000 | $13,009,500 | 450,000 | New | $28.91 | 13F |
| CRM | SALESFORCE INC | 0.11% | 14,500 | $3,436,500 | 14,500 | New | $237 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.1% | 32,322 | $3,134,264 | No Change | $96.97 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.1% | 16,250 | $3,031,925 | No Change | $186.58 | 13F | |
| META | META PLATFORMS INC | 0.06% | 2,400 | $1,762,512 | No Change | $734.38 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.05% | 398,835 | $1,591,352 | No Change | $3.99 | 13F | |
| TSLA | TESLA INC | 0.04% | 2,850 | $1,267,452 | No Change | $444.72 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00211% | 200,832 | $63,764 | No Change | $0.32 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.00191% | 44,400 | $57,720 | No Change | $1.3 | 13F | |
| GOOGL | ALPHABET INC | -225,709 | Exited | 13F | ||||
| CSX | CSX CORP | -1,753,068 | Exited | 13F | ||||
| LNG | CHENIERE ENERGY INC | -57,863 | Exited | 13F | ||||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | -2,618,000 | Exited | 13F | ||||
| IWM | ISHARES TR | -5,000 | Exited | 13F | ||||
| NSC | NORFOLK SOUTHN CORP | -297,431 | Exited | 13F | ||||
| SRE | SEMPRA | -1,056,110 | Exited | 13F |