Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NBIS NEBIUS GROUP N.V. | 7.19% | New | $1.18B | 4,258,008 | +4,258,008 | Information Technology |
| 2 |  ASML ASML HLDG NV | 6.92% | Reduced | $1.13B | 569,174 | -85,974 | Information Technology |
| 3 |  STX SEAGATE TECHNOLOGY HLDNGS PL | 5.90% | New | $965M | 1,000,109 | +1,000,109 | Information Technology |
| 4 |  HD HOME DEPOT INC | 5.61% | New | $918M | 2,603,189 | +2,603,189 | Consumer Discretionary |
| 5 |  AMAT APPLIED MATLS INC | 5.34% | New | $873M | 1,207,737 | +1,207,737 | Information Technology |
| 6 |  MDLN MEDLINE INC | 5.06% | Increased | $827M | 20,968,367 | +9,179,211 | Health Care |
| 7 |  LIN LINDE PLC | 4.94% | New | $809M | 1,558,081 | +1,558,081 | Materials |
| 8 |  TER TERADYNE INC | 4.42% | Reduced | $722M | 1,493,080 | -379,796 | Information Technology |
| 9 |  GLW CORNING INC | 4.26% | Reduced | $697M | 2,728,058 | -990,089 | Information Technology |
| 10 |  CVNA CARVANA CO | 4.23% | Increased | $692M | 10,520,666 | +1,747,121 | Consumer Discretionary |
Portfolio Changes
Buy Positions
New Buy
- NBISNEBIUS GROUP N.V.
Current 7.19%
+4,258,008Shares
- STXSEAGATE TECHNOLOGY HLDNGS PL
Current 5.90%
+1,000,109Shares
- HDHOME DEPOT INC
Current 5.61%
+2,603,189Shares
- AMATAPPLIED MATLS INC
Current 5.34%
+1,207,737Shares
- LINLINDE PLC
Current 4.94%
+1,558,081Shares
Additional Buy
- MDLNMEDLINE INC
+77.86%
+9,179,211Shares
- CVNACARVANA CO
+19.91%
+1,747,121Shares
- PFGCPERFORMANCE FOOD GROUP CO
+47.12%
+1,874,582Shares
- NUNU HLDGS LTD
+24.23%
+9,208,492Shares
- WULFTERAWULF INC
+21.20%
+4,223,195Shares
Sell Positions
Full Exit
- VSTVISTRA CORP
Full Exit
0Shares
- TLNTALEN ENERGY CORP
Full Exit
0Shares
- CLHCLEAN HARBORS INC
Full Exit
0Shares
- THCTENET HEALTHCARE CORP
Full Exit
0Shares
- COFCAPITAL ONE FINL CORP
Full Exit
0Shares
Partial Exit
- ASMLASML HLDG NV
-13.12%
-85,974Shares
- TERTERADYNE INC
-20.28%
-379,796Shares
- GLWCORNING INC
-26.63%
-990,089Shares
- HUTHUT 8 CORP
-5.03%
-305,906Shares
- CRSCARPENTER TECHNOLOGY CORP
-47.04%
-855,101Shares
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