| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PFGC | Performance Food Group Co | 9.94% | 3,350,000 | $348,534,000 | 3,350,000 | New | $104.04 | 13F |
| SGI | Somnigroup International Inc | 6.17% | 2,565,000 | $216,306,450 | 2,565,000 | New | $84.33 | 13F |
| ADMA | ADMA Biologics Inc | 3.74% | 8,960,000 | $131,353,600 | 8,960,000 | New | $14.66 | 13F |
| WBD | Warner Bros Discovery Inc | 2.15% | 3,860,000 | $75,385,800 | 3,860,000 | New | $19.53 | 13F |
| FIGR | Figure Technology Solutio | 0.94% | 910,000 | $33,096,700 | 910,000 | New | $36.37 | 13F |
| CFLT | Confluent Inc | 0.65% | 1,155,000 | $22,869,000 | 1,155,000 | New | $19.8 | 13F |