| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.51% | 3,337,385 | $732,188,895 | -884,482 | -20.95% | $219.39 | 13F |
| PGR | PROGRESSIVE CORP | 7.22% | 2,637,961 | $703,966,272 | -140,871 | -5.07% | $266.86 | 13F |
| CME | CME GROUP INC | 4.31% | 1,522,936 | $419,751,620 | -207,258 | -11.98% | $275.62 | 13F |
| FLUT | FLUTTER ENTMT PLC | 4.25% | 1,449,911 | $414,326,567 | -743,883 | -33.91% | $285.76 | 13F |
| META | META PLATFORMS INC | 4.17% | 551,295 | $406,905,327 | -191,160 | -25.75% | $738.09 | 13F |
| ACGL | ARCH CAP GROUP LTD | 3.96% | 4,240,966 | $386,139,954 | -84,251 | -1.95% | $91.05 | 13F |
| GE | GE AEROSPACE | 3.33% | 1,261,839 | $324,784,740 | -235,515 | -15.73% | $257.39 | 13F |
| LPLA | LPL FINL HLDGS INC | 3.2% | 832,516 | $312,168,525 | -38,749 | -4.45% | $374.97 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.03% | 1,079,911 | $198,131,271 | -21,508 | -1.95% | $183.47 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.79% | 89,010 | $174,145,395 | -35,763 | -28.66% | $1956.47 | 13F |
| GOOG | ALPHABET INC | 1.76% | 965,393 | $171,251,064 | -700,315 | -42.04% | $177.39 | 13F |