Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| META | META PLATFORMS INC-CLASS A | 1,758,062 | $1,013,276,614 | 30303M102 | COMMON STOCK | |
| INTU | INTUIT INC | 1,403,802 | $861,920,390 | 461202103 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 4,352,740 | $828,152,312 | 023135106 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 1,960,328 | $735,887,528 | 594918104 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 6,607,888 | $648,167,734 | 855244109 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 3,865,381 | $641,653,246 | 874039100 | COMMON STOCK | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,764,015 | $577,079,867 | 50212V100 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 3,176,143 | $569,482,440 | 14040H105 | COMMON STOCK | |
| KKR | KKR & CO INC | 4,763,771 | $550,739,565 | 48251W104 | COMMON STOCK | |
| VST | VISTRA CORP | 4,604,788 | $540,786,303 | 92840M102 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 2,219,896 | $491,817,959 | G3643J108 | COMMON STOCK | |
| CVNA | CARVANA CO | 2,314,168 | $483,846,245 | 146869102 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 3,008,542 | $477,545,872 | 718172109 | COMMON STOCK | |
| CRM | SALESFORCE INC | 1,731,680 | $464,713,645 | 79466L302 | COMMON STOCK | |
| LLY | ELI LILLY & CO | 551,827 | $455,759,438 | 532457108 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 1,593,928 | $422,343,102 | 03831W108 | COMMON STOCK | |
| TOL | TOLL BROTHERS INC | 3,800,580 | $401,303,242 | 889478103 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 582,427 | $385,933,603 | N07059210 | COMMON STOCK | |
| CDNS | CADENCE DESIGN SYS INC | 1,218,389 | $309,872,874 | 127387108 | COMMON STOCK | |
| ARES | ARES MANAGEMENT CORP - A | 1,604,441 | $235,227,095 | 03990B101 | COMMON STOCK | |
| TLNE | TALEN ENERGY CORP | 1,089,380 | $217,516,505 | 87422Q109 | COMMON STOCK | |
| WING | WINGSTOP INC | 449,056 | $101,298,052 | 974155103 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 315,600 | $83,624,532 | 03831W108 | COMMON STOCK | Call |
| CVNA | CARVANA CO | 383,500 | $80,182,180 | 146869102 | COMMON STOCK | Call |