Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  QRVO QORVO INC | 12.02% | $635M | 7,510,871 | - | Electronic technology | |
| 2 |  KVUE KENVUE INC | 8.92% | Increased | $471M | 27,307,632 | +6,377,694 | Consumer Defensive |
| 3 |  AQN ALGONQUIN PWR UTILS CORP | 7.40% | $390M | 63,489,420 | - | Utilities | |
| 4 |  BILL BILL HOLDINGS INC | 7.26% | $383M | 7,024,848 | - | Technology services | |
| 5 |  MTCH MATCH GROUP INC NEW | 6.97% | Increased | $368M | 11,395,379 | +325,000 | Communication Services |
| 6 |  IJH ISHARES TR | 6.56% | $347M | 5,250,656 | - | ETF | |
| 7 |  ADSK AUTODESK INC | 5.62% | Reduced | $297M | 1,001,733 | -311,267 | Technology |
| 8 |  GEN GEN DIGITAL INC | 5.45% | Reduced | $288M | 10,585,592 | -1,585,408 | Technology Services |
| 9 |  CRM SALESFORCE INC | 4.72% | Reduced | $249M | 940,325 | -301,825 | Technology |
| 10 |  CWAN CLEARWATER ANALYTICS HLDGS I | 4.55% | New | $240M | 9,959,031 | +9,959,031 | Technology services |
Portfolio Changes
Buy Positions
New Buy
- CWANCLEARWATER ANALYTICS HLDGS I
Current 4.55%
+9,959,031Shares
- FLRFLUOR CORP NEW
Current 3.90%
+5,191,327Shares
- BITCOIN INFRASTRUCTURE ACQUI
Current 0.06%
+300,000Shares
Additional Buy
- KVUEKENVUE INC
+30.47%
+6,377,694Shares
- MTCHMATCH GROUP INC NEW
+2.94%
+325,000Shares
- RIOTRIOT PLATFORMS INC
+44.53%
+3,926,576Shares
- TRIPTRIPADVISOR INC
+1.41%
+134,512Shares
Sell Positions
Full Exit
- ALITALIGHT INC
Full Exit
0Shares
Partial Exit
- ADSKAUTODESK INC
-23.71%
-311,267Shares
- GENGEN DIGITAL INC
-13.03%
-1,585,408Shares
- CRMSALESFORCE INC
-24.30%
-301,825Shares
- HRHEALTHCARE RLTY TR
-13.04%
-1,890,036Shares
- BDXBECTON DICKINSON & CO
-23.02%
-278,081Shares