Holdings
| VST VISTRA CORP | $1.25B | 8.9% | 6,469,719 | +1,864,931 | +40.5% | Added |
| META META PLATFORMS INC-CLASS A | $1.23B | 8.7% | 1,665,017 | −93,045 | −5.3% | Reduced |
| AMZN AMAZON.COM INC | $1.10B | 7.9% | 5,033,556 | +680,816 | +15.6% | Added |
| MSFT MICROSOFT CORP | $922.6M | 6.6% | 1,854,856 | −105,472 | −5.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $778.2M | 5.5% | 3,435,920 | −429,461 | −11.1% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $702.0M | 5.0% | 1,872,248 | +108,233 | +6.1% | Added |
| KKR KKR & CO INC | $694.7M | 4.9% | 5,221,769 | +457,998 | +9.6% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $655.4M | 4.7% | 3,080,633 | −95,510 | −3.0% | Reduced |
| INTU INTUIT INC | $607.8M | 4.3% | 771,666 | −632,136 | −45.0% | Reduced |
| CVNA CARVANA CO | $594.8M | 4.2% | 1,765,291 | −548,877 | −23.7% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $532.3M | 3.8% | 1,862,764 | −357,132 | −16.1% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $528.3M | 3.8% | 1,693,347 | +1,693,347 | — | New |
| SBUX STARBUCKS CORP | $509.6M | 3.6% | 5,561,954 | −1,045,934 | −15.8% | Reduced |
| CRM SALESFORCE INC | $508.1M | 3.6% | 1,863,179 | +131,499 | +7.6% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $502.3M | 3.6% | 2,757,694 | −250,848 | −8.3% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $454.3M | 3.2% | 566,862 | −15,565 | −2.7% | Reduced |
| APP APPLOVIN CORP-CLASS A | $441.6M | 3.1% | 1,261,334 | −332,594 | −20.9% | Reduced |
| EQT EQT CORP | $438.5M | 3.1% | 7,518,227 | +7,518,227 | — | New |
| BN BROOKFIELD CORP | $347.7M | 2.5% | 5,621,385 | +5,621,385 | — | New |
| BKNG BOOKING HOLDINGS INC | $347.2M | 2.5% | 59,972 | +59,972 | — | New |
| WIX WIX.COM LTD | $342.5M | 2.4% | 2,161,331 | +2,161,331 | — | New |
| TLN TALEN ENERGY CORP | $316.8M | 2.3% | 1,089,380 | — | — | Held |
| CVNA CALL CARVANA CO | $129.2M | 0.9% | 383,500 | — | — | Held |
| APP CALL APPLOVIN CORP-CLASS A | $110.5M | 0.8% | 315,600 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LLY ELI LILLY & CO | 551,827 | $455.8M |
| TOL TOLL BROTHERS INC | 3,800,580 | $401.3M |
| CDNS CADENCE DESIGN SYS INC | 1,218,389 | $309.9M |
| ARES ARES MANAGEMENT CORP - A | 1,604,441 | $235.2M |
| WING WINGSTOP INC | 449,056 | $101.3M |
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.