| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| LOARhist | LOAR HOLDINGS INC | 39.59 | — | 32,050,240 | $57.29 | $1.84B |
| LADhist | LITHIA MTRS INC | 13.41 | — | 2,490,534 | $249.72 | $621.94M |
| GOOGLhist | ALPHABET INC | 11.57 | Reduce 3.00% | 1,865,768 | $287.56 | $536.52M |
| SGIhist | SOMNIGROUP INTERNATIONAL INC | 9.24 | — | 5,798,776 | $73.92 | $428.65M |
| ABGhist | ASBURY AUTOMOTIVE GROUP INC | 9.08 | — | 2,155,492 | $195.41 | $421.20M |
| CPNGhist | COUPANG INC | 5.30 | — | 13,017,964 | $18.88 | $245.78M |
| WTWhist | WILLIS TOWERS WATSON PLC LTD | 4.52 | — | 720,779 | $290.70 | $209.53M |
| METAhist | META PLATFORMS INC | 4.01 | — | 325,155 | $572.13 | $186.03M |
| UHAL.Bhist | U HAUL HOLDING COMPANY | 3.13 | — | 3,251,469 | $44.67 | $145.24M |
| NUVBhist | NUVATION BIO INC | 0.12 | Reduce 67.00% | 1,270,504 | $4.29 | $5.45M |
| UHALhist | U HAUL HOLDING COMPANY | 0.04 | — | 36,401 | $47.77 | $1.74M |
| EThist | ENERGY TRANSFER L P | 0.00 | Sell | 0 | — | $0 |