Holdings
| META META PLATFORMS INC-CLASS A | $1.01B | 8.8% | 1,758,062 | −278,868 | −13.7% | Reduced |
| INTU INTUIT INC | $861.9M | 7.4% | 1,403,802 | +247,040 | +21.4% | Added |
| AMZN AMAZON.COM INC | $828.2M | 7.2% | 4,352,740 | +563,706 | +14.9% | Added |
| MSFT MICROSOFT CORP | $735.9M | 6.4% | 1,960,328 | +320,631 | +19.6% | Added |
| SBUX STARBUCKS CORP | $648.2M | 5.6% | 6,607,888 | +132,831 | +2.1% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $641.7M | 5.5% | 3,865,381 | +104,937 | +2.8% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $577.1M | 5.0% | 1,764,015 | −158,733 | −8.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $569.5M | 4.9% | 3,176,143 | −59,680 | −1.8% | Reduced |
| KKR KKR & CO INC | $550.7M | 4.8% | 4,763,771 | +715,628 | +17.7% | Added |
| VST VISTRA CORP | $540.8M | 4.7% | 4,604,788 | −748,177 | −14.0% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $491.8M | 4.2% | 2,219,896 | +307,377 | +16.1% | Added |
| CVNA CARVANA CO | $483.8M | 4.2% | 2,314,168 | +2,314,168 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $477.5M | 4.1% | 3,008,542 | −3,459,830 | −53.5% | Reduced |
| CRM SALESFORCE INC | $464.7M | 4.0% | 1,731,680 | +166,487 | +10.6% | Added |
| LLY ELI LILLY & CO | $455.8M | 3.9% | 551,827 | −231,033 | −29.5% | Reduced |
| APP APPLOVIN CORP-CLASS A | $422.3M | 3.6% | 1,593,928 | +508,815 | +46.9% | Added |
| TOL TOLL BROTHERS INC | $401.3M | 3.5% | 3,800,580 | +3,800,580 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $385.9M | 3.3% | 582,427 | +140,661 | +31.8% | Added |
| CDNS CADENCE DESIGN SYS INC | $309.9M | 2.7% | 1,218,389 | +1,218,389 | — | New |
| ARES ARES MANAGEMENT CORP - A | $235.2M | 2.0% | 1,604,441 | −72,602 | −4.3% | Reduced |
| TLN TALEN ENERGY CORP | $217.5M | 1.9% | 1,089,380 | — | — | Held |
| WING WINGSTOP INC | $101.3M | 0.9% | 449,056 | +449,056 | — | New |
| APP CALL APPLOVIN CORP-CLASS A | $83.6M | 0.7% | 315,600 | +315,600 | — | New |
| CVNA CALL CARVANA CO | $80.2M | 0.7% | 383,500 | +383,500 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PTC PTC INC | 2,326,231 | $427.7M |
| SPOT SPOTIFY TECHNOLOGY SA | 913,564 | $408.7M |
| WDAY WORKDAY INC-CLASS A | 1,543,464 | $398.3M |
| CEG CONSTELLATION ENERGY | 1,737,526 | $388.7M |
| HWM HOWMET AEROSPACE INC | 3,061,707 | $334.9M |
| XYZ BLOCK INC | 3,765,793 | $320.1M |
| LEN LENNAR CORP-A | 1,717,903 | $234.3M |
| BTDR BITDEER TECHNOLOGIES GROUP-A | 986,717 | $21.4M |
| HUT HUT 8 CORP | 692,839 | $14.2M |
| CIFR CIPHER DIGITAL INC | 2,344,380 | $10.9M |
| WULF TERAWULF INC | 1,480,928 | $8.4M |
| IREN IREN LTD | 711,839 | $7.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.