Holdings
| NBIS NEBIUS GROUP NV | $1.18B | 7.2% | 4,258,008 | +4,258,008 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $1.13B | 6.9% | 569,174 | −85,974 | −13.1% | Reduced |
| STX SEAGATE TECHNOLOGY HOLDINGS | $965.1M | 5.9% | 1,000,109 | +1,000,109 | — | New |
| HD HOME DEPOT INC | $918.1M | 5.6% | 2,603,189 | +2,603,189 | — | New |
| AMAT APPLIED MATERIALS INC | $873.2M | 5.3% | 1,207,737 | +1,207,737 | — | New |
| MDLN MEDLINE INC-CL A | $827.0M | 5.1% | 20,968,367 | +9,179,211 | +77.9% | Added |
| LIN LINDE PLC | $808.6M | 4.9% | 1,558,081 | +1,558,081 | — | New |
| TER TERADYNE INC | $722.4M | 4.4% | 1,493,080 | −379,796 | −20.3% | Reduced |
| GLW CORNING INC | $696.8M | 4.3% | 2,728,058 | −990,089 | −26.6% | Reduced |
| CVNA CARVANA CO | $692.5M | 4.2% | 10,520,666 | +8,765,957 | +499.6% | Added |
| HUT HUT 8 CORP | $666.5M | 4.1% | 5,773,045 | −305,906 | −5.0% | Reduced |
| PFGC PERFORMANCE FOOD GROUP CO | $654.3M | 4.0% | 5,852,740 | +1,874,582 | +47.1% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $630.9M | 3.9% | 47,219,717 | +9,208,492 | +24.2% | Added |
| WULF TERAWULF INC | $596.4M | 3.6% | 24,144,625 | +4,223,195 | +21.2% | Added |
| CRS CARPENTER TECHNOLOGY | $593.9M | 3.6% | 962,839 | −855,101 | −47.0% | Reduced |
| MTZ MASTEC INC | $559.7M | 3.4% | 1,345,157 | −185,893 | −12.1% | Reduced |
| APP APPLOVIN CORP-CLASS A | $537.0M | 3.3% | 1,042,268 | −422,655 | −28.9% | Reduced |
| TTMI TTM TECHNOLOGIES | $512.1M | 3.1% | 2,738,075 | +2,738,075 | — | New |
| STRL STERLING INFRASTRUCTURE INC | $511.7M | 3.1% | 609,643 | +609,643 | — | New |
| USFD US FOODS HOLDING CORP | $502.5M | 3.1% | 4,914,492 | +1,118,494 | +29.5% | Added |
| ONON ON HOLDING AG-CLASS A | $470.4M | 2.9% | 13,280,030 | +13,280,030 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $343.4M | 2.1% | 1,219,099 | −830,868 | −40.5% | Reduced |
| AGX ARGAN INC | $294.4M | 1.8% | 368,673 | −24,461 | −6.2% | Reduced |
| BTDR BITDEER TECHNOLOGIES GROUP-A | $111.4M | 0.7% | 7,020,026 | +7,020,026 | — | New |
| SHAZ SHARONAI HOLDINGS INC | $102.4M | 0.6% | 1,209,848 | +1,209,848 | — | New |
| GOOGL ALPHABET INC-CL A | $77.0M | 0.5% | 215,574 | +28,013 | +14.9% | Added |
| KGS KODIAK GAS SERVICES INC | $63.5M | 0.4% | 845,070 | +845,070 | — | New |
| V VISA INC-CLASS A SHARES | $56.9M | 0.3% | 165,960 | +73,185 | +78.9% | Added |
| IBKR INTERACTIVE BROKERS GRO-CL A | $50.3M | 0.3% | 577,666 | +577,666 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $48.4M | 0.3% | 101,242 | −1,288,288 | −92.7% | Reduced |
| SE SEA LTD-ADR | $47.4M | 0.3% | 494,581 | +494,581 | — | New |
| MCK MCKESSON CORP | $43.7M | 0.3% | 57,851 | −334,373 | −85.3% | Reduced |
| TDG TRANSDIGM GROUP INC | $38.0M | 0.2% | 28,532 | −7,145 | −20.0% | Reduced |
| BN BROOKFIELD CORP | $33.8M | 0.2% | 792,717 | −10,416,252 | −92.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VST VISTRA CORP | 6,187,585 | $930.2M |
| TLN TALEN ENERGY CORP | 1,817,947 | $580.3M |
| CLH CLEAN HARBORS INC | 1,754,950 | $503.2M |
| THC TENET HEALTHCARE CORP | 2,258,717 | $426.2M |
| COF CAPITAL ONE FINANCIAL CORP | 2,267,056 | $413.6M |
| ENTG ENTEGRIS INC | 3,115,054 | $365.2M |
| CIEN CIENA CORP | 809,522 | $314.3M |
| VMC VULCAN MATERIALS CO | 144,179 | $39.3M |
| SPOT SPOTIFY TECHNOLOGY SA | 68,844 | $33.4M |
| MA MASTERCARD INC - A | 57,201 | $28.6M |
| APH AMPHENOL CORP-CL A | 223,084 | $28.2M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 89,249 | $27.1M |
| KKR KKR & CO INC | 179,308 | $16.6M |
| BKNG BOOKING HOLDINGS INC | 2,405 | $10.1M |
| BSX BOSTON SCIENTIFIC CORP | 104,655 | $6.6M |
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.