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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 6.39% | 500,000 | $164,445,000 | No Change | $328.89 | 13F | |
| SN | SHARKNINJA INC | 4.12% | 1,000,000 | $105,900,000 | No Change | $105.9 | 13F | |
| AAP | ADVANCE AUTO PARTS INC | 1.44% | 700,000 | $36,925,000 | No Change | $52.75 | 13F | |
| CALM | CAL MAINE FOODS INC (Put) | 0.31% | 100,000 | $7,915,000 | No Change | $79.15 | 13F |