Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  VST VISTRA CORP | 7.42% | Increased | $930M | 6,187,585 | +975,700 | Utilities |
| 2 |  ASML ASML HLDG NV | 6.90% | Increased | $865M | 655,148 | +50,131 | Electronic Technology |
| 3 |  CRS CARPENTER TECHNOLOGY CORP | 5.71% | Increased | $717M | 1,817,940 | +505,002 | Non-Energy Minerals |
| 4 |  LPLA LPL FINL HLDGS INC | 4.92% | Reduced | $617M | 2,049,967 | -24,981 | Finance |
| 5 |  APP APPLOVIN CORP | 4.65% | Increased | $583M | 1,464,923 | +684,393 | Communication Services |
| 6 |  TLN TALEN ENERGY CORP | 4.63% | Increased | $580M | 1,817,947 | +525,431 | Utilities |
| 7 |  TER TERADYNE INC | 4.43% | New | $555M | 1,872,876 | +1,872,876 | Technology |
| 8 |  CVNA CARVANA CO | 4.40% | Reduced | $552M | 1,754,709 | -24,619 | Consumer Cyclical |
| 9 |  NU NU HLDGS LTD | 4.35% | Increased | $546M | 38,011,225 | +8,380,988 | Finance |
| 10 |  MDLN MEDLINE INC | 4.18% | Increased | $525M | 11,789,156 | +72,459 | Health Technology |
Portfolio Changes
Buy Positions
New Buy
- TERTERADYNE INC
Current 4.43%
+1,872,876Shares
- GLWCORNING INC
Current 4.03%
+3,718,147Shares
- MTZMASTEC INC
Current 3.93%
+1,531,050Shares
- USFDUS FOODS HLDG CORP
Current 2.79%
+3,795,998Shares
- PFGCPERFORMANCE FOOD GROUP CO
Current 2.72%
+3,978,158Shares
Additional Buy
- VSTVISTRA CORP
+18.72%
+975,700Shares
- ASMLASML HLDG NV
+8.29%
+50,131Shares
- CRSCARPENTER TECHNOLOGY CORP
+38.46%
+505,002Shares
- APPAPPLOVIN CORP
+87.68%
+684,393Shares
- TLNTALEN ENERGY CORP
+40.65%
+525,431Shares
Sell Positions
Full Exit
- AVGOBROADCOM INC
Full Exit
0Shares
- MSFTMICROSOFT CORP
Full Exit
0Shares
- DASHDOORDASH INC
Full Exit
0Shares
- AMZNAMAZON COM INC
Full Exit
0Shares
- PMPHILIP MORRIS INTL INC
Full Exit
0Shares
Partial Exit
- LPLALPL FINL HLDGS INC
-1.20%
-24,981Shares
- CVNACARVANA CO
-1.38%
-24,619Shares
- TSMTAIWAN SEMICONDUCTOR MANUFAC
-54.48%
-1,662,870Shares
- BNBROOKFIELD CORP
-29.61%
-4,714,391Shares
- COFCAPITAL ONE FINL CORP
-1.21%
-27,835Shares
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