| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| CARThist | MAPLEBEAR INC | 7.52 | — | 22,558,255 | $37.46 | $845.03M |
| MELIhist | MERCADOLIBRE INC | 5.75 | Add 66.00% | 373,675 | $1729.02 | $646.09M |
| JHXhist | JAMES HARDIE INDS PLC | 4.77 | Add 16.00% | 28,300,283 | $18.94 | $536.01M |
| DHRhist | DANAHER CORP DEL | 3.89 | Add 312.00% | 2,304,148 | $189.60 | $436.87M |
| FLShist | FLOWSERVE CORP | 3.84 | Reduce 23.00% | 5,874,441 | $73.51 | $431.83M |
| USFDhist | US FOODS HLDG CORP | 3.52 | — | 4,283,474 | $92.21 | $394.98M |
| CLHhist | CLEAN HARBORS INC | 3.42 | Reduce 52.00% | 1,338,281 | $286.73 | $383.73M |
| AMZNhist | AMAZON COM INC | 3.35 | Add 35.00% | 1,807,523 | $208.27 | $376.45M |
| NUhist | NU HLDGS LTD | 3.31 | Buy | 25,890,701 | $14.37 | $372.05M |
| TMOhist | THERMO FISHER SCIENTIFIC INC | 3.17 | Buy | 725,005 | $491.53 | $356.36M |
| SGIhist | SOMNIGROUP INTERNATIONAL INC | 3.09 | Buy | 4,688,423 | $73.92 | $346.57M |
| TXNhist | TEXAS INSTRS INC | 3.03 | Add 261.00% | 1,753,001 | $194.14 | $340.33M |
| SEhist | SEA LTD | 2.99 | Add 16.00% | 4,052,133 | $82.81 | $335.56M |
| RDDThist | REDDIT INC | 2.95 | Add 16.00% | 2,459,151 | $134.65 | $331.13M |
| KRChist | KILROY REALTY CORP | 2.83 | Add 8.00% | 11,275,077 | $28.21 | $318.07M |
| KNXhist | KNIGHT-SWIFT TRANSN HLDGS IN | 2.82 | Reduce 29.00% | 5,491,563 | $57.58 | $316.20M |
| AVGOhist | BROADCOM INC | 2.70 | Add 174.00% | 981,495 | $309.51 | $303.78M |
| NVDAhist | NVIDIA CORPORATION | 2.44 | Add 36.00% | 1,568,793 | $174.40 | $273.60M |
| APPhist | APPLOVIN CORP | 2.37 | — | 669,282 | $398.00 | $266.37M |
| XPOhist | XPO INC | 2.23 | Reduce 37.00% | 1,287,630 | $194.55 | $250.51M |
| LINEhist | LINEAGE INC | 2.16 | — | 7,402,229 | $32.76 | $242.50M |
| DIShist | DISNEY WALT CO | 2.02 | Add 6.00% | 2,355,100 | $96.38 | $226.99M |
| SCHWhist | SCHWAB CHARLES CORP | 1.97 | Reduce 25.00% | 2,357,390 | $93.98 | $221.55M |
| CPNGhist | COUPANG INC | 1.95 | Buy | 11,611,741 | $18.88 | $219.23M |
| DASHhist | DOORDASH INC | 1.92 | Buy | 1,437,500 | $150.15 | $215.84M |
| CVNAhist | CARVANA CO | 1.87 | Buy | 668,432 | $314.38 | $210.14M |
| COFhist | CAPITAL ONE FINL CORP | 1.81 | Add 35.00% | 1,116,738 | $182.43 | $203.73M |
| MLMhist | MARTIN MARIETTA MATLS INC | 1.69 | Buy | 322,857 | $588.68 | $190.06M |
| SPOThist | SPOTIFY TECHNOLOGY S A | 1.47 | Reduce 14.00% | 340,494 | $484.91 | $165.11M |
| JCIhist | JOHNSON CONTROLS INTERNATION | 1.43 | Reduce 10.00% | 1,224,055 | $130.95 | $160.29M |
| CLShist | CELESTICA INC | 1.36 | Buy | 541,556 | $281.68 | $152.54M |
| SHWhist | SHERWIN WILLIAMS CO | 1.35 | Reduce 51.00% | 473,753 | $320.55 | $151.86M |
| GOOGLhist | ALPHABET INC | 1.20 | Buy | 468,900 | $287.56 | $134.84M |
| APOhist | APOLLO GLOBAL MGMT INC | 1.15 | — | 1,159,000 | $111.42 | $129.14M |
| TSMhist | TAIWAN SEMICONDUCTOR MANUFAC | 0.99 | Buy | 328,600 | $337.95 | $111.05M |
| LYVhist | LIVE NATION ENTERTAINMENT IN | 0.92 | Buy | 674,317 | $152.51 | $102.84M |
| ADIhist | ANALOG DEVICES INC | 0.83 | Buy | 292,444 | $318.14 | $93.04M |
| AFRMhist | AFFIRM HLDGS INC | 0.79 | Add 136.00% | 1,936,900 | $45.82 | $88.75M |
| FERGhist | FERGUSON ENTERPRISES INC | 0.73 | Buy | 349,347 | $233.26 | $81.49M |
| BLDhist | TOPBUILD COR | 0.67 | Buy | 213,433 | $351.30 | $74.98M |
| ADSKhist | AUTODESK INC | 0.66 | Reduce 32.00% | 308,907 | $239.40 | $73.95M |
| Uhist | UNITY SOFTWARE INC | 0.64 | Buy | 3,259,983 | $21.94 | $71.52M |
| PURRhist | HYPERLIQUID STRATEGIES INC | 0.36 | — | 8,000,000 | $5.09 | $40.72M |
| ASMLhist | ASML HLDG NV | 0.08 | Buy | 6,800 | $1320.88 | $8.98M |
| METAhist | META PLATFORMS INC | 0.00 | Sell | 0 | — | $0 |
| ENTGhist | ENTEGRIS INC | 0.00 | Sell | 0 | — | $0 |
| LINhist | LINDE PLC | 0.00 | Sell | 0 | — | $0 |
| SATShist | ECHOSTAR CORP | 0.00 | Sell | 0 | — | $0 |
| SNPShist | SYNOPSYS INC | 0.00 | Sell | 0 | — | $0 |
| GEHChist | GE HEALTHCARE TECHNOLOGIES I | 0.00 | Sell | 0 | — | $0 |
| CNMhist | CORE & MAIN INC | 0.00 | Sell | 0 | — | $0 |
| ANEThist | ARISTA NETWORKS INC | 0.00 | Sell | 0 | — | $0 |
| APGhist | API GROUP CORP | 0.00 | Sell | 0 | — | $0 |
| Qhist | QNITY ELECTRONICS INC | 0.00 | Sell | 0 | — | $0 |
| BAChist | BANK AMERICA CORP | 0.00 | Sell | 0 | — | $0 |
| NIhist | NISOURCE INC | 0.00 | Sell | 0 | — | $0 |
| AEPhist | AMERICAN ELEC PWR CO INC | 0.00 | Sell | 0 | — | $0 |
| MDLNhist | MEDLINE INC | 0.00 | Sell | 0 | — | $0 |