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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12.63% | 386,123 | $372,608,695 | 92,123 | 31.33% | $965 | 13F |
| LIN | LINDE PLC | 7.69% | 436,859 | $226,703,609 | 83,917 | 23.78% | $518.94 | 13F |
| ADI | ANALOG DEVICES INC | 7.63% | 566,948 | $225,174,737 | 77,803 | 15.91% | $397.17 | 13F |
| AMZN | AMAZON COM INC | 7.62% | 942,732 | $224,690,745 | 775,993 | 465.39% | $238.34 | 13F |
| UNP | UNION PAC CORP | 7.03% | 762,465 | $207,390,480 | 38,563 | 5.33% | $272 | 13F |
| HSIC | SCHEIN HENRY INC | 6.93% | 2,446,691 | $204,347,632 | -965,976 | -28.31% | $83.52 | 13F |
| NU | NU HLDGS LTD | 6.36% | 14,036,736 | $187,530,793 | 2,914,333 | 26.2% | $13.36 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.28% | 403,160 | $185,102,851 | 55,217 | 15.87% | $459.13 | 13F |
| LRCX | LAM RESEARCH CORP | 5.71% | 388,886 | $168,515,970 | 388,886 | New | $433.33 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 4.69% | 237,958 | $138,232,182 | 237,958 | New | $580.91 | 13F |
| CPNG | COUPANG INC | 3.99% | 6,771,181 | $117,615,414 | 699,144 | 11.51% | $17.37 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 3.82% | 4,604,145 | $112,525,304 | -4,445,733 | -49.12% | $24.44 | 13F |
| V | VISA INC | 3.78% | 324,572 | $111,357,407 | -426,953 | -56.81% | $343.09 | 13F |
| JHX | JAMES HARDIE INDS PLC | 3.67% | 4,130,497 | $108,136,411 | 4,130,497 | New | $26.18 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 3.57% | 562,582 | $105,214,086 | 562,582 | New | $187.02 | 13F |
| NVDA | NVIDIA CORPORATION | 2.65% | 390,320 | $78,099,129 | 207,632 | 113.65% | $200.09 | 13F |
| GOOGL | ALPHABET INC | 2.11% | 174,221 | $62,261,359 | -416,394 | -70.5% | $357.37 | 13F |
| CVNA | CARVANA CO | 1.78% | 795,635 | $52,368,696 | 397,628 | 99.9% | $65.82 | 13F |
| MSFT | MICROSOFT CORP | 0.98% | 77,662 | $28,969,479 | No Change | $373.02 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.67% | 41,307 | $19,726,984 | 41,307 | New | $477.57 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.43% | 1,298,000 | $12,798,280 | No Change | $9.86 | 13F | |
| AMAT | APPLIED MATLS INC | -286,566 | Exited | 13F | ||||
| APP | APPLOVIN CORP | -125,779 | Exited | 13F | ||||
| DHR | DANAHER CORP DEL | -677,750 | Exited | 13F | ||||
| PTC | PTC INC | -890,595 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORPORATION (Call) | -1,022,400 | Exited | 13F | ||||
| ROKU | ROKU INC | -53,189 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -116,527 | Exited | 13F |