| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8.57% | 76,272 | $56,012,631 | No Change | $734.38 | 13F | |
| INTU | INTUIT | 8.16% | 78,110 | $53,342,100 | 29,021 | 59.12% | $682.91 | 13F |
| CIEN | CIENA CORP | 7.56% | 339,141 | $49,402,669 | -39,821 | -10.51% | $145.67 | 13F |
| NU | NU HLDGS LTD | 6.68% | 2,724,091 | $43,612,697 | -88,344 | -3.14% | $16.01 | 13F |
| CSGP | COSTAR GROUP INC | 6.59% | 510,201 | $43,045,658 | -2,306 | -0.45% | $84.37 | 13F |
| RKT | ROCKET COS INC | 6.45% | 2,174,449 | $42,140,822 | 2,174,449 | New | $19.38 | 13F |
| VIK | VIKING HOLDINGS LTD | 5.9% | 619,995 | $38,538,889 | -165,865 | -21.11% | $62.16 | 13F |
| RL | RALPH LAUREN CORP | 5.68% | 118,290 | $37,091,012 | 820 | 0.7% | $313.56 | 13F |
| NFLX | NETFLIX INC | 5.52% | 30,081 | $36,064,713 | No Change | $1198.92 | 13F | |
| CFLT | CONFLUENT INC | 5.31% | 1,750,817 | $34,666,177 | 543,184 | 44.98% | $19.8 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 5.26% | 328,829 | $34,346,189 | -31,550 | -8.75% | $104.45 | 13F |
| DKS | DICKS SPORTING GOODS INC | 5.15% | 151,329 | $33,628,330 | -19,402 | -11.36% | $222.22 | 13F |
| GOOGL | ALPHABET INC | 4.92% | 132,184 | $32,133,930 | 132,184 | New | $243.1 | 13F |
| AFRM | AFFIRM HLDGS INC | 4.65% | 415,599 | $30,371,975 | -175,477 | -29.69% | $73.08 | 13F |
| MELI | MERCADOLIBRE INC | 4.32% | 12,079 | $28,227,898 | 1,437 | 13.5% | $2336.94 | 13F |
| ONON | ON HLDG AG | 3.75% | 579,034 | $24,522,090 | 202,856 | 53.93% | $42.35 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 3.19% | 531,692 | $20,863,594 | 531,692 | New | $39.24 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.35% | 68,344 | $15,348,696 | -80,137 | -53.97% | $224.58 | 13F |
| KMX | CARMAX INC | -606,928 | Exited | 13F | ||||
| TSLA | TESLA INC | -55,941 | Exited | 13F |