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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | 9.81% | 3,412,667 | $251,513,558 | 1,029,830 | 43.22% | $73.7 | 13F |
| V | VISA INC | 8.86% | 751,525 | $227,140,916 | 275,083 | 57.74% | $302.24 | 13F |
| UNP | UNION PAC CORP | 6.85% | 723,902 | $175,633,103 | 36,604 | 5.33% | $242.62 | 13F |
| LIN | LINDE PLC | 6.82% | 352,942 | $174,974,526 | -48,552 | -12.09% | $495.76 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 6.64% | 9,049,878 | $170,409,203 | 5,052,380 | 126.39% | $18.83 | 13F |
| GOOGL | ALPHABET INC | 6.62% | 590,615 | $169,837,249 | 244,750 | 70.76% | $287.56 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.58% | 347,943 | $168,721,040 | 347,943 | New | $484.91 | 13F |
| NU | NU HLDGS LTD | 6.23% | 11,122,403 | $159,828,931 | 1,941,811 | 21.15% | $14.37 | 13F |
| ADI | ANALOG DEVICES INC | 6.07% | 489,145 | $155,616,590 | 489,145 | New | $318.14 | 13F |
| DHR | DANAHER CORP DEL | 5.01% | 677,750 | $128,501,400 | 15,233 | 2.3% | $189.6 | 13F |
| PTC | PTC INC | 4.95% | 890,595 | $126,900,882 | 656,188 | 279.94% | $142.49 | 13F |
| CVNA | CARVANA CO | 4.88% | 398,007 | $125,125,441 | 105,455 | 36.05% | $314.38 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.49% | 294,000 | $115,177,440 | 294,000 | New | $391.76 | 13F |
| CPNG | COUPANG INC | 4.47% | 6,072,037 | $114,640,059 | 6,072,037 | New | $18.88 | 13F |
| AMAT | APPLIED MATLS INC | 3.82% | 286,566 | $97,945,393 | 286,566 | New | $341.79 | 13F |
| APP | APPLOVIN CORP | 1.95% | 125,779 | $50,060,042 | No Change | $398 | 13F | |
| AMZN | AMAZON COM INC | 1.35% | 166,739 | $34,726,732 | -585,803 | -77.84% | $208.27 | 13F |
| NVDA | NVIDIA CORPORATION | 1.24% | 182,688 | $31,860,787 | -21,448 | -10.51% | $174.4 | 13F |
| MSFT | MICROSOFT CORP | 1.12% | 77,662 | $28,748,143 | -69,762 | -47.32% | $370.17 | 13F |
| CRM | SALESFORCE INC | 0.85% | 116,527 | $21,752,095 | -306,995 | -72.49% | $186.67 | 13F |
| PRMB | PRIMO BRANDS CORPORATION (Call) | 0.75% | 1,022,400 | $19,251,792 | No Change | $18.83 | 13F | |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.46% | 1,298,000 | $11,707,960 | 975,000 | 301.86% | $9.02 | 13F |
| ROKU | ROKU INC | 0.2% | 53,189 | $5,032,743 | 53,189 | New | $94.62 | 13F |
| AYI | ACUITY INC | -370,529 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -340,394 | Exited | 13F | ||||
| CRS | CARPENTER TECHNOLOGY CORP | -367,701 | Exited | 13F | ||||
| CLH | CLEAN HARBORS INC | -569,991 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -3,476,179 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -223,700 | Exited | 13F | ||||
| META | META PLATFORMS INC | -191,932 | Exited | 13F | ||||
| INFY | INFOSYS LTD | -2,709,445 | Exited | 13F | ||||
| LUMN | LUMEN TECHNOLOGIES INC | -11,167,585 | Exited | 13F | ||||
| PCOR | PROCORE TECHNOLOGIES INC | -250,000 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC | -412,889 | Exited | 13F | ||||
| CRH | CRH PLC | -674,483 | Exited | 13F |