| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | 5.4% | 6,273,931 | $185,833,836 | 6,273,931 | New | $29.62 | 13F |
| AMZN | AMAZON COM INC | 4.24% | 664,319 | $145,744,945 | 664,319 | New | $219.39 | 13F |
| CPNG | COUPANG INC | 3.89% | 4,469,948 | $133,919,642 | 4,469,948 | New | $29.96 | 13F |
| SE | SEA LTD | 3.01% | 647,095 | $103,496,374 | 647,095 | New | $159.94 | 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 |
| ENTG | ENTEGRIS INC | 1.62% | 691,661 | $55,782,460 | 691,661 | New | $80.65 | 13F |
| KKR | KKR & CO INC | 0.09% | 24,400 | $3,245,932 | 24,400 | New | $133.03 | 13F |