Holdings
| VST VISTRA CORP | $930.2M | 7.4% | 6,187,585 | +975,700 | +18.7% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $865.3M | 6.9% | 655,148 | +50,131 | +8.3% | Added |
| CRS CARPENTER TECHNOLOGY | $716.5M | 5.7% | 1,817,940 | +505,002 | +38.5% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $616.7M | 4.9% | 2,049,967 | −24,981 | −1.2% | Reduced |
| APP APPLOVIN CORP-CLASS A | $583.0M | 4.6% | 1,464,923 | +684,393 | +87.7% | Added |
| TLN TALEN ENERGY CORP | $580.3M | 4.6% | 1,817,947 | +525,431 | +40.7% | Added |
| TER TERADYNE INC | $555.2M | 4.4% | 1,872,876 | +1,872,876 | — | New |
| CVNA CARVANA CO | $551.6M | 4.4% | 1,754,709 | −24,619 | −1.4% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $546.2M | 4.4% | 38,011,225 | +8,380,988 | +28.3% | Added |
| MDLN MEDLINE INC-CL A | $524.6M | 4.2% | 11,789,156 | +72,459 | +0.6% | Added |
| GLW CORNING INC | $505.6M | 4.0% | 3,718,147 | +3,718,147 | — | New |
| CLH CLEAN HARBORS INC | $503.2M | 4.0% | 1,754,950 | +376,825 | +27.3% | Added |
| MTZ MASTEC INC | $492.6M | 3.9% | 1,531,050 | +1,531,050 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $469.6M | 3.7% | 1,389,530 | −1,662,870 | −54.5% | Reduced |
| BN BROOKFIELD CORP | $453.6M | 3.6% | 11,208,969 | −4,714,391 | −29.6% | Reduced |
| THC TENET HEALTHCARE CORP | $426.2M | 3.4% | 2,258,717 | +471,391 | +26.4% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $413.6M | 3.3% | 2,267,056 | −27,835 | −1.2% | Reduced |
| ENTG ENTEGRIS INC | $365.2M | 2.9% | 3,115,054 | +60,824 | +2.0% | Added |
| USFD US FOODS HOLDING CORP | $350.0M | 2.8% | 3,795,998 | +3,795,998 | — | New |
| PFGC PERFORMANCE FOOD GROUP CO | $340.8M | 2.7% | 3,978,158 | +3,978,158 | — | New |
| MCK MCKESSON CORP | $339.4M | 2.7% | 392,224 | +392,224 | — | New |
| CIEN CIENA CORP | $314.3M | 2.5% | 809,522 | +809,522 | — | New |
| WULF TERAWULF INC | $287.5M | 2.3% | 19,921,430 | +19,921,430 | — | New |
| HUT HUT 8 CORP | $285.2M | 2.3% | 6,078,951 | +6,078,951 | — | New |
| AGX ARGAN INC | $214.1M | 1.7% | 393,134 | +393,134 | — | New |
| GOOGL ALPHABET INC-CL A | $53.9M | 0.4% | 187,561 | +187,561 | — | New |
| TDG TRANSDIGM GROUP INC | $41.3M | 0.3% | 35,677 | +16,449 | +85.5% | Added |
| VMC VULCAN MATERIALS CO | $39.3M | 0.3% | 144,179 | −1,539,753 | −91.4% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $33.4M | 0.3% | 68,844 | +51,082 | +287.6% | Added |
| MA MASTERCARD INC - A | $28.6M | 0.2% | 57,201 | −39,137 | −40.6% | Reduced |
| APH AMPHENOL CORP-CL A | $28.2M | 0.2% | 223,084 | −2,586,689 | −92.1% | Reduced |
| V VISA INC-CLASS A SHARES | $28.0M | 0.2% | 92,775 | +77,558 | +509.7% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $27.1M | 0.2% | 89,249 | +31,432 | +54.4% | Added |
| KKR KKR & CO INC | $16.6M | 0.1% | 179,308 | −4,821,777 | −96.4% | Reduced |
| BKNG BOOKING HOLDINGS INC | $10.1M | 0.1% | 2,405 | −2,225 | −48.1% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $6.6M | 0.1% | 104,655 | −97,048 | −48.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AVGO BROADCOM INC | 1,730,216 | $598.8M |
| MSFT MICROSOFT CORP | 1,234,125 | $596.8M |
| DASH DOORDASH INC - A | 2,529,879 | $573.0M |
| AMZN AMAZON.COM INC | 2,414,520 | $557.3M |
| PM PHILIP MORRIS INTERNATIONAL | 2,643,579 | $424.0M |
| WING WINGSTOP INC | 1,595,258 | $380.5M |
| AFRM AFFIRM HOLDINGS INC | 3,817,170 | $284.1M |
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.