| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 9.37% | 76,272 | $56,295,600 | No Change | $738.09 | 13F | |
| VIK | VIKING HOLDINGS LTD | 6.97% | 785,860 | $41,878,479 | -173,197 | -18.06% | $53.29 | 13F |
| CSGP | COSTAR GROUP INC | 6.86% | 512,507 | $41,205,563 | 119,309 | 30.34% | $80.4 | 13F |
| AFRM | AFFIRM HLDGS INC | 6.8% | 591,076 | $40,866,995 | -71,765 | -10.83% | $69.14 | 13F |
| KMX | CARMAX INC | 6.79% | 606,928 | $40,791,631 | 136,860 | 29.11% | $67.21 | 13F |
| NFLX | NETFLIX INC | 6.71% | 30,081 | $40,282,370 | No Change | $1339.13 | 13F | |
| INTU | INTUIT | 6.44% | 49,089 | $38,663,969 | -7,454 | -13.18% | $787.63 | 13F |
| NU | NU HLDGS LTD | 6.42% | 2,812,435 | $38,586,608 | 192,187 | 7.33% | $13.72 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 6.27% | 360,379 | $37,659,606 | 54,993 | 18.01% | $104.5 | 13F |
| DKS | DICKS SPORTING GOODS INC | 5.62% | 170,731 | $33,772,299 | 170,731 | New | $197.81 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 5.38% | 148,481 | $32,331,738 | 73,814 | 98.86% | $217.75 | 13F |
| RL | RALPH LAUREN CORP | 5.36% | 117,470 | $32,219,672 | 58,764 | 100.1% | $274.28 | 13F |
| CIEN | CIENA CORP | 5.13% | 378,962 | $30,820,979 | -54,527 | -12.58% | $81.33 | 13F |
| CFLT | CONFLUENT INC | 5.01% | 1,207,633 | $30,106,291 | 148,293 | 14% | $24.93 | 13F |
| MELI | MERCADOLIBRE INC | 4.63% | 10,642 | $27,814,250 | No Change | $2613.63 | 13F | |
| ONON | ON HLDG AG | 3.26% | 376,178 | $19,580,065 | -74,104 | -16.46% | $52.05 | 13F |
| TSLA | TESLA INC | 2.96% | 55,941 | $17,770,218 | 55,941 | New | $317.66 | 13F |
| BOOT | BOOT BARN HLDGS INC | -50,000 | Exited | 13F | ||||
| LLYVK | LIBERTY MEDIA CORP DEL | -16,891 | Exited | 13F | ||||
| USM | UNITED STATES CELLULAR CORP | -200,366 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -1,792,720 | Exited | 13F |