| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8.25% | 384,323 | $283,664,963 | -49,001 | -11.31% | $738.09 | 13F |
| HSIC | HENRY SCHEIN INC | 7.44% | 3,501,520 | $255,786,036 | -497,970 | -12.45% | $73.05 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 5.4% | 6,273,931 | $185,833,836 | 6,273,931 | New | $29.62 | 13F |
| PTC | PTC INC | 5.06% | 1,009,277 | $173,938,798 | -104,140 | -9.35% | $172.34 | 13F |
| ANSS | ANSYS INC | 5.05% | 494,274 | $173,598,914 | 384,703 | 351.1% | $351.22 | 13F |
| PGR | PROGRESSIVE CORP | 4.85% | 624,965 | $166,778,160 | 606,190 | 3228.71% | $266.86 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.73% | 764,400 | $162,633,744 | -86,272 | -10.14% | $212.76 | 13F |
| CRH | CRH PLC | 4.33% | 1,622,602 | $148,954,864 | 233,208 | 16.78% | $91.8 | 13F |
| AMZN | AMAZON COM INC | 4.24% | 664,319 | $145,744,945 | 664,319 | New | $219.39 | 13F |
| LPLA | LPL FINL HLDGS INC | 4.14% | 379,934 | $142,463,852 | -19,276 | -4.83% | $374.97 | 13F |
| MSFT | MICROSOFT CORP | 3.93% | 271,669 | $135,130,877 | 125,622 | 86.01% | $497.41 | 13F |
| CPNG | COUPANG INC | 3.89% | 4,469,948 | $133,919,642 | 4,469,948 | New | $29.96 | 13F |
| SN | SHARKNINJA INC | 3.62% | 1,257,925 | $124,521,996 | -145,463 | -10.37% | $98.99 | 13F |
| CRM | SALESFORCE INC | 3.32% | 418,716 | $114,179,666 | -81,065 | -16.22% | $272.69 | 13F |
| V | VISA INC | 3.18% | 308,278 | $109,454,104 | -11,756 | -3.67% | $355.05 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 3.13% | 404,413 | $107,711,358 | No Change | $266.34 | 13F | |
| SE | SEA LTD | 3.01% | 647,095 | $103,496,374 | 647,095 | New | $159.94 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.95% | 1,159,583 | $101,428,725 | -632,917 | -35.31% | $87.47 | 13F |
| INTU | INTUIT | 2.76% | 120,479 | $94,892,875 | -108,492 | -47.38% | $787.63 | 13F |
| FLUT | FLUTTER ENTMT PLC | 2.73% | 328,260 | $93,803,578 | -396,431 | -54.7% | $285.76 | 13F |
| CVNA | CARVANA CO | 2.7% | 275,890 | $92,963,894 | -416,069 | -60.13% | $336.96 | 13F |
| ATI | ATI INC | 2.67% | 1,062,298 | $91,718,809 | 1,062,298 | New | $86.34 | 13F |
| APP | APPLOVIN CORP | 1.88% | 185,000 | $64,764,800 | 185,000 | New | $350.08 | 13F |
| HSIC | HENRY SCHEIN INC (Call) | 1.81% | 850,000 | $62,092,500 | No Change | $73.05 | 13F | |
| ENTG | ENTEGRIS INC | 1.62% | 691,661 | $55,782,460 | 691,661 | New | $80.65 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 1.42% | 11,167,585 | $48,914,022 | 7,417,585 | 197.8% | $4.38 | 13F |
| DLTR | DOLLAR TREE INC | 0.64% | 223,700 | $22,155,248 | No Change | $99.04 | 13F | |
| SATS | ECHOSTAR CORP | 0.58% | 717,139 | $19,864,750 | 357,139 | 99.21% | $27.7 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.49% | 1,298,000 | $16,744,200 | No Change | $12.9 | 13F | |
| KKR | KKR & CO INC | 0.09% | 24,400 | $3,245,932 | 24,400 | New | $133.03 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07% | 16,282 | $2,463,141 | -16,372 | -50.14% | $151.28 | 13F |
| APO | APOLLO GLOBAL MGMT INC | -470,278 | Exited | 13F | ||||
| LPX | LOUISIANA PAC CORP | -911,621 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -78,408 | Exited | 13F |