| 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 |
| PTC | PTC INC | 5.06% | 1,009,277 | $173,938,798 | -104,140 | -9.35% | $172.34 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.73% | 764,400 | $162,633,744 | -86,272 | -10.14% | $212.76 | 13F |
| LPLA | LPL FINL HLDGS INC | 4.14% | 379,934 | $142,463,852 | -19,276 | -4.83% | $374.97 | 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 |
| 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 |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07% | 16,282 | $2,463,141 | -16,372 | -50.14% | $151.28 | 13F |