Holdings
| META META PLATFORMS INC-CLASS A | $971.0M | 7.1% | 1,322,260 | −342,757 | −20.6% | Reduced |
| VST VISTRA CORP | $920.7M | 6.7% | 4,699,241 | −1,770,478 | −27.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $852.5M | 6.2% | 3,052,400 | −383,520 | −11.2% | Reduced |
| APP APPLOVIN CORP-CLASS A | $797.0M | 5.8% | 1,109,138 | −152,196 | −12.1% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $750.5M | 5.5% | 2,255,714 | +383,466 | +20.5% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $748.5M | 5.4% | 4,614,443 | +1,856,749 | +67.3% | Added |
| BN BROOKFIELD CORP | $698.2M | 5.1% | 10,181,348 | +4,559,963 | +81.1% | Added |
| CVNA CARVANA CO | $665.9M | 4.8% | 1,765,291 | — | — | Held |
| MSFT MICROSOFT CORP | $626.0M | 4.6% | 1,208,605 | −646,251 | −34.8% | Reduced |
| AMZN AMAZON.COM INC | $617.4M | 4.5% | 2,811,928 | −2,221,628 | −44.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $546.2M | 4.0% | 2,569,491 | −511,142 | −16.6% | Reduced |
| KKR KKR & CO INC | $530.3M | 3.9% | 4,080,561 | −1,141,208 | −21.9% | Reduced |
| AVGO BROADCOM INC | $511.2M | 3.7% | 1,549,412 | +1,549,412 | — | New |
| TLN TALEN ENERGY CORP | $507.3M | 3.7% | 1,192,516 | +103,136 | +9.5% | Added |
| SBUX STARBUCKS CORP | $470.5M | 3.4% | 5,561,954 | — | — | Held |
| EQT EQT CORP | $455.1M | 3.3% | 8,361,889 | +843,662 | +11.2% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $440.3M | 3.2% | 1,733,336 | −129,428 | −6.9% | Reduced |
| VMC VULCAN MATERIALS CO | $425.9M | 3.1% | 1,384,624 | +1,384,624 | — | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $406.8M | 3.0% | 25,406,449 | +25,406,449 | — | New |
| WING WINGSTOP INC | $375.3M | 2.7% | 1,491,245 | +1,491,245 | — | New |
| APH AMPHENOL CORP-CL A | $374.1M | 2.7% | 3,023,231 | +3,023,231 | — | New |
| SE SEA LTD-ADR | $334.1M | 2.4% | 1,869,501 | +1,869,501 | — | New |
| CIEN CIENA CORP | $292.3M | 2.1% | 2,006,662 | +2,006,662 | — | New |
| ETSY ETSY INC | $257.6M | 1.9% | 3,880,316 | +3,880,316 | — | New |
| BKNG BOOKING HOLDINGS INC | $168.2M | 1.2% | 31,151 | −28,821 | −48.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTU INTUIT INC | 771,666 | $607.8M |
| UNH UNITEDHEALTH GROUP INC | 1,693,347 | $528.3M |
| CRM SALESFORCE INC | 1,863,179 | $508.1M |
| ASML ASML HOLDING NV-NY REG SHS | 566,862 | $454.3M |
| WIX WIX.COM LTD | 2,161,331 | $342.5M |
| CVNA CALL CARVANA CO | 383,500 | $129.2M |
| APP CALL APPLOVIN CORP-CLASS A | 315,600 | $110.5M |
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.