| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HSIC | HENRY SCHEIN INC | 9.26% | 4,330,800 | $287,435,196 | 829,280 | 23.68% | $66.37 | 13F |
| MSFT | MICROSOFT CORP | 6.16% | 368,969 | $191,107,494 | 97,300 | 35.82% | $517.95 | 13F |
| AMZN | AMAZON COM INC | 5.15% | 728,799 | $160,022,396 | 64,480 | 9.71% | $219.57 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.72% | 689,485 | $146,570,721 | -74,915 | -9.8% | $212.58 | 13F |
| SN | SHARKNINJA INC | 4.61% | 1,388,046 | $143,176,945 | 130,121 | 10.34% | $103.15 | 13F |
| META | META PLATFORMS INC | 4.47% | 189,052 | $138,836,008 | -195,271 | -50.81% | $734.38 | 13F |
| CVNA | CARVANA CO | 4.45% | 365,942 | $138,047,960 | 90,052 | 32.64% | $377.24 | 13F |
| NU | NU HLDGS LTD | 4.33% | 8,400,684 | $134,494,951 | 8,400,684 | New | $16.01 | 13F |
| CRM | SALESFORCE INC | 4.19% | 548,226 | $129,929,562 | 129,510 | 30.93% | $237 | 13F |
| UNP | UNION PAC CORP | 4.12% | 541,507 | $127,996,010 | 541,507 | New | $236.37 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 3.89% | 1,159,583 | $120,643,015 | No Change | $104.04 | 13F | |
| CPNG | COUPANG INC | 3.75% | 3,612,344 | $116,317,477 | -857,604 | -19.19% | $32.2 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 3.6% | 5,061,089 | $111,850,067 | -1,212,842 | -19.33% | $22.1 | 13F |
| SE | SEA LTD | 3.58% | 621,330 | $111,050,311 | -25,765 | -3.98% | $178.73 | 13F |
| NVDA | NVIDIA CORPORATION | 3.47% | 576,539 | $107,570,647 | 576,539 | New | $186.58 | 13F |
| CRH | CRH PLC | 3.43% | 887,399 | $106,399,140 | -735,203 | -45.31% | $119.9 | 13F |
| FLUT | FLUTTER ENTMT PLC | 3.43% | 419,101 | $106,451,654 | 90,841 | 27.67% | $254 | 13F |
| V | VISA INC | 3.39% | 308,278 | $105,239,944 | No Change | $341.38 | 13F | |
| APP | APPLOVIN CORP | 3.2% | 138,221 | $99,317,317 | -46,779 | -25.29% | $718.54 | 13F |
| PTC | PTC INC | 3.09% | 473,259 | $96,081,042 | -536,018 | -53.11% | $203.02 | 13F |
| AYI | ACUITY INC | 2.95% | 265,801 | $91,539,206 | 265,801 | New | $344.39 | 13F |
| TLN | TALEN ENERGY CORP | 2.62% | 191,560 | $81,485,793 | 191,560 | New | $425.38 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.59% | 309,390 | $80,268,142 | -95,023 | -23.5% | $259.44 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 2.2% | 11,167,585 | $68,345,620 | No Change | $6.12 | 13F | |
| HSIC | HENRY SCHEIN INC (Call) | 1.82% | 850,000 | $56,414,500 | No Change | $66.37 | 13F | |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.79% | 1,298,000 | $24,558,160 | 1,298,000 | New | $18.92 | 13F |
| DLTR | DOLLAR TREE INC | 0.68% | 223,700 | $21,110,569 | No Change | $94.37 | 13F | |
| FICO | FAIR ISAAC CORP | 0.07% | 1,463 | $2,189,423 | 1,463 | New | $1496.53 | 13F |
| ATI | ATI INC | -1,062,298 | Exited | 13F | ||||
| ANSS | ANSYS INC | -494,274 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -717,139 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -691,661 | Exited | 13F | ||||
| INTU | INTUIT | -120,479 | Exited | 13F | ||||
| KKR | KKR & CO INC | -24,400 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -379,934 | Exited | 13F | ||||
| LYV | LIVE NATION ENTERTAINMENT IN | -16,282 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -624,965 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -1,298,000 | Exited | 13F |