| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP (Call) | 1% | 4,103,100 | $239,046,606 | 4,103,100 | New | $58.26 | 13F |
| NVDA | NVIDIA CORPORATION | 0.72% | 1,093,914 | $172,827,473 | 1,093,914 | New | $157.99 | 13F |
| NEM | NEWMONT CORP | 0.47% | 1,919,640 | $111,838,226 | 1,919,640 | New | $58.26 | 13F |
| NDAQ | NASDAQ INC | 0.46% | 1,233,044 | $110,258,794 | 1,233,044 | New | $89.42 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.29% | 478,290 | $68,902,457 | 478,290 | New | $144.06 | 13F |
| QXO | QXO INC | 0.29% | 3,250,235 | $70,010,062 | 3,250,235 | New | $21.54 | 13F |
| KKR | KKR & CO INC | 0.19% | 346,427 | $46,085,184 | 346,427 | New | $133.03 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19% | 39,441 | $46,332,132 | 39,441 | New | $1174.72 | 13F |
| NOW | SERVICENOW INC | 0.16% | 36,161 | $37,176,401 | 36,161 | New | $1028.08 | 13F |
| GDDY | GODADDY INC | 0.11% | 143,092 | $25,765,146 | 143,092 | New | $180.06 | 13F |
| RAL | RALLIANT CORP | 0.1% | 488,046 | $23,665,350 | 488,046 | New | $48.49 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.07% | 84,555 | $16,725,825 | 84,555 | New | $197.81 | 13F |
| AMRZ | AMRIZE LTD | 0.07% | 345,508 | $17,179,908 | 345,508 | New | $49.72 | 13F |
| GE | GE AEROSPACE | 0.05% | 42,240 | $10,872,154 | 42,240 | New | $257.39 | 13F |
| ROST | ROSS STORES INC | 0.05% | 93,121 | $11,880,377 | 93,121 | New | $127.58 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.05% | 275,166 | $11,246,034 | 275,166 | New | $40.87 | 13F |
| AON | AON PLC | 0.04% | 28,041 | $10,003,907 | 28,041 | New | $356.76 | 13F |
| FNV | FRANCO NEV CORP | 0.03% | 46,762 | $7,661,840 | 46,762 | New | $163.85 | 13F |
| JOE | ST JOE CO | 0.03% | 133,059 | $6,346,914 | 133,059 | New | $47.7 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.02% | 347,366 | $5,557,856 | 347,366 | New | $16 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.01% | 512,914 | $3,559,623 | 512,914 | New | $6.94 | 13F |
| PII | POLARIS INC (Call) | 0.01% | 76,600 | $3,113,790 | 76,600 | New | $40.65 | 13F |
| DOOO | BRP INC | 0.00751% | 37,016 | $1,793,153 | 37,016 | New | $48.44 | 13F |
| INTC | INTEL CORP | 0.00242% | 25,759 | $577,002 | 25,759 | New | $22.4 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.00239% | 14,909 | $569,524 | 14,909 | New | $38.2 | 13F |