Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  ILMN ILLUMINA INC | 15.35% | $502M | 3,829,608 | - | Health technology | |
| 2 |  SWX SOUTHWEST GAS HLDGS INC | 12.30% | $403M | 5,030,556 | - | Utilities | |
| 3 |  WGS GENEDX HOLDINGS CORP | 12.16% | $398M | 3,058,629 | - | Health services | |
| 4 |  AMZN AMAZON COM INC | 6.93% | Increased | $227M | 982,732 | +5,203 | Consumer Cyclical |
| 5 |  DIS DISNEY WALT CO | 6.76% | Increased | $221M | 1,943,000 | +635,000 | Communication Services |
| 6 |  MGM MGM RESORTS INTERNATIONAL | 6.01% | $197M | 5,385,478 | - | Consumer Cyclical | |
| 7 |  QSR RESTAURANT BRANDS INTL INC | 5.02% | $164M | 2,408,743 | - | Consumer services | |
| 8 |  UNP UNION PAC CORP | 4.85% | Increased | $159M | 686,363 | +8,500 | Industrials |
| 9 |  VSTS VESTIS CORPORATION | 4.04% | Increased | $132M | 19,813,963 | +1,010,064 | Consumer non-durables |
| 10 |  IAC IAC INC | 4.01% | Increased | $131M | 3,355,075 | +566,696 | Technology services |
Portfolio Changes
Buy Positions
New Buy
- QQQINVESCO QQQ TR
Current 2.82%
+150,000Shares
- LLYVALIBERTY LIVE HOLDINGS INC
Current 2.50%
+1,005,434Shares
- DISDISNEY WALT CO
Current 1.74%
+500,000Shares
- LLYVKLIBERTY LIVE HOLDINGS INC
Current 0.08%
+32,322Shares
Additional Buy
- AMZNAMAZON COM INC
+0.53%
+5,203Shares
- DISDISNEY WALT CO
+48.55%
+635,000Shares
- UNPUNION PAC CORP
+1.25%
+8,500Shares
- VSTSVESTIS CORPORATION
+5.37%
+1,010,064Shares
- IACIAC INC
+20.32%
+566,696Shares
Sell Positions
Full Exit
- LIBERTY MEDIA CORP DEL
Full Exit
0Shares
- CRMSALESFORCE INC
Full Exit
0Shares
- MDUMDU RES GROUP INC
Full Exit
0Shares
- DLTRDOLLAR TREE INC
Full Exit
0Shares
- LLYVALIBERTY MEDIA CORP DEL
Full Exit
0Shares
Partial Exit
- FLYEXCLUSIVE INC
<0.01%
-5Shares