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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 14.76% | 140,295 | $185,305,845 | -52,048 | -27.06% | $1320.83 | 13F |
| AER | AERCAP HOLDINGS NV | 12.27% | 1,123,489 | $154,120,221 | -91,570 | -7.54% | $137.18 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 11.43% | 2,204,996 | $143,523,190 | 2,204,996 | New | $65.09 | 13F |
| APP | APPLOVIN CORP | 10.04% | 316,952 | $126,146,896 | 316,952 | New | $398 | 13F |
| DHR | DANAHER CORP DEL | 8.76% | 580,240 | $110,013,504 | -247,280 | -29.88% | $189.6 | 13F |
| RPRX | ROYALTY PHARMA PLC | 8.7% | 2,276,570 | $109,207,063 | 17,101 | 0.76% | $47.97 | 13F |
| SPGI | S&P GLOBAL INC | 7.54% | 222,683 | $94,715,987 | 222,683 | New | $425.34 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 7.38% | 607,609 | $92,666,449 | 4,636 | 0.77% | $152.51 | 13F |
| META | META PLATFORMS INC | 7.37% | 161,683 | $92,503,695 | 1,233 | 0.77% | $572.13 | 13F |
| UBER | UBER TECHNOLOGIES INC | 6.24% | 1,090,281 | $78,423,912 | 1,090,281 | New | $71.93 | 13F |
| BKNG | BOOKING HOLDINGS INC | 5.51% | 16,444 | $69,234,502 | 127 | 0.78% | $4210.32 | 13F |
| GOOG | ALPHABET INC | -216,906 | Exited | 13F | ||||
| AZO | AUTOZONE INC | -25,121 | Exited | 13F | ||||
| ENOV | ENOVIS CORPORATION | -2,279,200 | Exited | 13F |