A AMZNAmazon.Com Inc | 19.40% | 1,940,000 | $404M | trimmed−10% | +12.52 pp | 12 q |
T TDSTelephone and Data Systems Inc. | 13.34% | 6,600,000 | $278M | trimmed−1% | +9.57 pp | 11 q |
C CRHCRH Public Limited Company | 9.59% | 1,900,000 | $200M | trimmed−27% | +5.12 pp | 8 q |
S SGISomnigroup International Inc. | 8.06% | 2,270,769 | $168M | trimmed−33% | +3.88 pp | 3 q |
C CRSCarpenter Technology Corp | 5.87% | 310,000 | $122M | trimmed−61% | +2.47 pp | 7 q |
M MTZMasTec, Inc. | 4.94% | 320,000 | $103M | trimmed−65% | +2.17 pp | 3 q |
D DHRDanaher Corporation | 4.78% | 525,000 | $100M | trimmed−13% | +2.89 pp | 4 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 4.46% | 275,000 | $93M | trimmed−35% | +2.68 pp | 12 q |
A APGAPi Group Corporation | 3.95% | 2,030,000 | $82M | trimmed−32% | +2.37 pp | 2 q |
L LYVLive Nation Entertainment Inc. | 3.40% | 465,000 | $71M | trimmed−73% | +0.02 pp | 8 q |
M METAMeta Platforms, Inc. Class A | 2.47% | 90,000 | $51M | new | +2.47 pp | new |
G GOOGLAlphabet Inc. Class A | 2.42% | 175,000 | $50M | new | +2.42 pp | new |
H HUTHut 8 Corp. | 1.96% | 869,563 | $41M | new | +1.96 pp | new |
G GLDSPDR Gold Trust, SPDR Gold Shares | 1.96% | 95,000 | $41M | new | +1.96 pp | new |
N NVDANvidia Corp | 1.59% | 190,000 | $33M | trimmed−94% | −5.98 pp | 5 q |
T TDGTransDigm Group Incorporated | 1.39% | 25,000 | $29M | new | +1.39 pp | new |
N NSCNorfolk Southern Corp. | 1.38% | 100,000 | $29M | trimmed−90% | −2.50 pp | 3 q |
C COFCapital One Financial | 1.23% | 140,000 | $26M | trimmed−87% | −2.44 pp | 6 q |
U UNPUnion Pacific Corp. | 1.16% | 100,000 | $24M | trimmed−94% | −4.60 pp | 3 q |
S SRTAStrata Critical Medical, Inc. Class A | 1.00% | 5,000,000 | $21M | held | — | 3 q |
K KLACKLA Corporation | 0.78% | 11,000 | $16M | new | +0.78 pp | new |
L LRCXLam Research Corp | 0.77% | 75,000 | $16M | new | +0.77 pp | new |
A ASMLASML Holding NV | 0.76% | 12,000 | $16M | new | +0.76 pp | new |
A AVGOBroadcom Inc. | 0.74% | 50,000 | $15M | new | +0.74 pp | new |
S SMHVanEck Semiconductor ETF | 0.74% | 40,000 | $15M | new | +0.74 pp | new |
S SNSharkNinja, Inc. | 0.66% | 130,509 | $14M | trimmed−89% | −1.19 pp | 5 q |
H HTZWWHertz Global Holdings | 0.43% | 3,970,000 | $9M | held | — | 12 q |
S SPRYARS Pharmaceuticals, Inc. | 0.39% | 1,000,000 | $8M | added+80% | +0.30 pp | 2 q |
A AURAurora Innovation, Inc. Class A | 0.20% | 1,032,463 | $4M | held | — | 20 q |
F FLYXflyExclusive, Inc. | 0.11% | 1,022,000 | $2M | held | — | 10 q |
C CTEVClaritev Corporation | 0.03% | 44,000 | $718,960 | trimmed−70% | −0.06 pp | 2 q |
A AUROWAurora Innovation, Inc. | 0.02% | 1,835,000 | $365,165 | held | — | 20 q |
| FFLYX.WSflyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50 per share | 0.00% | 367,499 | $88,200 | held | — | 10 q |
P PCGPG&E Corporation | — | −34,300,000 | — | exited | −7.59 pp | — |
M MSFTMicrosoft Corp | — | −925,000 | — | exited | −6.16 pp | — |
B BNBrookfield Corporation | — | −6,200,000 | — | exited | −3.92 pp | — |
C CASYCasey's General Stores Inc | — | −455,000 | — | exited | −3.46 pp | — |
C CSGPCoStar Group Inc | — | −3,165,000 | — | exited | −2.93 pp | — |
R RKTRocket Companies, Inc. | — | −9,515,000 | — | exited | −2.54 pp | — |
L LPLALPL Financial Holdings Inc. | — | −510,000 | — | exited | −2.51 pp | — |
C CMGChipotle Mexican Grill, Inc. | — | −4,725,000 | — | exited | −2.41 pp | — |
C CEGConstellation Energy Corporation | — | −475,000 | — | exited | −2.31 pp | — |
V VSTVistra Corp. | — | −1,005,000 | — | exited | −2.23 pp | — |
B BABAAlibaba Group Holding Limited | — | −825,000 | — | exited | −1.66 pp | — |
F FIXComfort Systems USA, Inc. | — | −105,000 | — | exited | −1.35 pp | — |
S SPOTSpotify Technology S.A. | — | −100,000 | — | exited | −0.80 pp | — |
K KVUEKenvue Inc. | — | −3,250,000 | — | exited | −0.77 pp | — |
P PGRProgressive Corporation | — | −220,000 | — | exited | −0.69 pp | — |
T TMOThermo Fisher Scientific, Inc. | — | −50,000 | — | exited | −0.40 pp | — |
W WIXWIX.com Ltd. | — | −225,000 | — | exited | −0.32 pp | — |
C CSXCSX Corporation | — | −500,000 | — | exited | −0.25 pp | — |
| PPG&E Corpconvertible | — | −140,000 | — | exited | −0.08 pp | — |
| BBHCBausch Health Companies Inc | — | −350,000 | — | exited | −0.03 pp | — |
