Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TSM TAIWAN SEMICONDUCTOR MFG LTD | 6.81% | $928M | 3,052,400 | - | Electronic technology | |
| 2 |  VST VISTRA CORP | 6.18% | Increased | $841M | 5,211,885 | +512,644 | Utilities |
| 3 |  CVNA CARVANA CO | 5.52% | Increased | $751M | 1,779,328 | +14,037 | Consumer Cyclical |
| 4 |  LPLA LPL FINL HLDGS INC | 5.44% | Reduced | $741M | 2,074,948 | -180,766 | Finance |
| 5 |  BN BROOKFIELD CORP | 5.37% | Increased | $731M | 15,923,360 | +5,742,012 | Real Estate |
| 6 |  ASML ASML HOLDING N V | 4.76% | New | $647M | 605,017 | +605,017 | Electronic technology |
| 7 |  KKR KKR & CO INC | 4.68% | Increased | $638M | 5,001,085 | +920,524 | Financial Services |
| 8 |  AVGO BROADCOM INC | 4.40% | Increased | $599M | 1,730,216 | +180,804 | Technology |
| 9 |  MSFT MICROSOFT CORP | 4.38% | Increased | $597M | 1,234,125 | +25,520 | Technology |
| 10 |  DASH DOORDASH INC | 4.21% | New | $573M | 2,529,879 | +2,529,879 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
- ASMLASML HOLDING N V
Current 4.76%
+605,017Shares
- DASHDOORDASH INC
Current 4.21%
+2,529,879Shares
- MDLNMEDLINE INC
Current 3.62%
+11,716,697Shares
- CRSCARPENTER TECHNOLOGY CORP
Current 3.04%
+1,312,938Shares
- THCTENET HEALTHCARE CORP
Current 2.61%
+1,787,326Shares
Additional Buy
- VSTVISTRA CORP
+10.91%
+512,644Shares
- CVNACARVANA CO
+0.80%
+14,037Shares
- BNBROOKFIELD CORP
+56.40%
+5,742,012Shares
- KKRKKR & CO INC
+22.56%
+920,524Shares
- AVGOBROADCOM INC
+11.67%
+180,804Shares
Sell Positions
Full Exit
- SBUXSTARBUCKS CORP
Full Exit
0Shares
- ETSYETSY INC
Full Exit
0Shares
- EQTEQT CORP
Full Exit
0Shares
- FLUTFLUTTER ENTMT PLC
Full Exit
0Shares
- SESEA LTD
Full Exit
0Shares
Partial Exit
- LPLALPL FINL HLDGS INC
-8.01%
-180,766Shares
- AMZNAMAZON COM INC
-14.13%
-397,408Shares
- COFCAPITAL ONE FINL CORP
-10.69%
-274,600Shares
- APPAPPLOVIN CORP
-29.63%
-328,608Shares
- PMPHILIP MORRIS INTL INC
-42.71%
-1,970,864Shares