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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | $927.6M | 3,052,400 | 6.81% |
| 2 | VISTRA CORP | $840.8M | 5,211,885 | 6.18% |
| 3 | CARVANA CO | $750.9M | 1,779,328 | 5.52% |
| 4 | LPL FINL HLDGS INC | $741.1M | 2,074,948 | 5.44% |
| 5 | BROOKFIELD CORP | $730.7M | 15,923,360 | 5.37% |
| 6 | ASML HOLDING N V | $647.3M | 605,017 | 4.76% |
| 7 | KKR & CO INC | $637.5M | 5,001,085 | 4.68% |
| 8 | BROADCOM INC | $598.8M | 1,730,216 | 4.40% |
| 9 | MICROSOFT CORP | $596.8M | 1,234,125 | 4.38% |
| 10 | DOORDASH INC | $573.0M | 2,529,879 | 4.21% |
| 11 | AMAZON COM INC | $557.3M | 2,414,520 | 4.09% |
| 12 | CAPITAL ONE FINL CORP | $556.2M | 2,294,891 | 4.09% |
| 13 | APPLOVIN CORP | $525.9M | 780,530 | 3.86% |
| 14 | NU HLDGS LTD | $496.0M | 29,630,237 | 3.64% |
| 15 | MEDLINE INC | $492.1M | 11,716,697 | 3.62% |
| 16 | TALEN ENERGY CORP | $484.5M | 1,292,516 | 3.56% |
| 17 | VULCAN MATLS CO | $480.3M | 1,683,932 | 3.53% |
| 18 | PHILIP MORRIS INTL INC | $424.0M | 2,643,579 | 3.12% |
| 19 | CARPENTER TECHNOLOGY CORP | $413.4M | 1,312,938 | 3.04% |
| 20 | WINGSTOP INC | $380.5M | 1,595,258 | 2.80% |
| 21 | AMPHENOL CORP NEW | $379.7M | 2,809,773 | 2.79% |
| 22 | TENET HEALTHCARE CORP | $355.2M | 1,787,326 | 2.61% |
| 23 | CLEAN HARBORS INC | $323.1M | 1,378,125 | 2.37% |
| 24 | AFFIRM HLDGS INC | $284.1M | 3,817,170 | 2.09% |
| 25 | ENTEGRIS INC | $257.3M | 3,054,230 | 1.89% |
| 26 | MASTERCARD INCORPORATED | $55.0M | 96,338 | 0.40% |
| 27 | TRANSDIGM GROUP INC | $25.6M | 19,228 | 0.19% |
| 28 | BOOKING HOLDINGS INC | $24.8M | 4,630 | 0.18% |
| 29 | BOSTON SCIENTIFIC CORP | $19.2M | 201,703 | 0.14% |
| 30 | HILTON WORLDWIDE HLDGS INC | $16.6M | 57,817 | 0.12% |
| 31 | SPOTIFY TECHNOLOGY S A | $10.3M | 17,762 | 0.08% |
| 32 | VISA INC | $5.3M | 15,217 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.