Investor

• Warner Bros. Discovery, Inc.WBD

  New

  $533.2M

  20M sh

• Alphabet Inc

  Added

  Mark $12.2M · flow $303.8M

  850K sh

• Keysight Technologies, Inc.KEYS

  New

  $204.8M

  585K sh

• Block Inc

  New

  $194.5M

  2.56M sh

• Flex Ltd.FLEX

  New

  $166.9M

  1.03M sh

• Norfolk Southn Corp

  Added

  Mark $2.76M · flow $157.3M

  500K sh

• Capital One Finl Corp

  Added

  Mark $2.55M · flow $137.4M

  685K sh

• Live Nation Entertainment In

  Added

  Mark $14.2M · flow $122.7M

  670K sh

• Taiwan Semiconductor Mfg Ltd

  Added

  Mark $38.4M · flow $88.4M

  185K sh

• Hut 8 Corp.HUT

  Added

  Mark $59.6M · flow $51.4M

  445.4K sh

• Ttm Technologies IncTTMI

  New

  $94.4M

  505K sh

• Transdigm Group IncTDG

  Added

  Mark $4.33M · flow $71.9M

  54K sh

• Performance Food Group CoPFGC

  New

  $75.5M

  675K sh

• Union Pac Corp

  Added

  Mark $2.94M · flow $68M

  250K sh

• Alphabet Inc

  New

  $66.2M

  1.3M sh

• Meta Platforms, Inc.META

  Sold

  −$51.5M

  −90K sh

• Sysco CorpSYY

  New

  $48.2M

  580K sh

• Telephone & Data Sys Inc

  Cut

  Mark −$31.9M · flow −$13.7M

  −325K sh

• Asml Holding N V

  Added

  Mark $7.99M · flow $35.8M

  18K sh

• Ares Management Corporation

  New

  $41.7M

  375K sh

• Spdr Gold Tr

  Sold

  −$40.9M

  −95K sh

• Api Group CorpAPG

  Added

  Mark $3.71M · flow $35.4M

  835K sh

• Crh Plc

  Added

  Mark $3.57M · flow $31.6M

  295K sh

• Somnigroup International Inc.SGI

  Added

  Mark $10.2M · flow $23.5M

  300K sh

• Nvidia CorpNVDA

  Sold

  −$33.1M

  −190K sh

• Space Exploration Techn Corp

  New

  $30.8M

  180.4K sh

• Mastec IncMTZ

  Cut

  Mark $27.4M · flow −$9.65M

  −30K sh

• Kla CorpKLAC

  Sold

  −$16.2M

  −11K sh

• Lam Research CorpLRCX

  Sold

  −$16M

  −75K sh

• Broadcom Inc.AVGO

  Sold

  −$15.5M

  −50K sh

• Vaneck Etf Trust

  Sold

  −$15.3M

  −40K sh

• SharkNinja, Inc.SN

  Sold

  −$13.8M

  −130.5K sh

• Amazon Com IncAMZN

  Cut

  Mark $52.6M · flow −$39.6M

  −190K sh

• Carpenter Technology CorpCRS

  Cut

  Mark $47.9M · flow −$37.4M

  −95K sh

• Alphabet Inc

  New

  $10.1M

  200K sh

• Riot Platforms, Inc.RIOT

  New

  $7.03M

  3.5M sh

• Danaher Corporation

  Added

  Mark $462K · flow $2.86M

  15K sh

• Bausch Plus Lomb Corp

  New

  $1.41M

  85K sh

• Core Scientific Inc New

  New

  $1.38M

  54K sh

• ERock, Inc.EROC

  New

  $1.2M

  83K sh

• Applied Digital Corp.APLD

  New

  $820.6K

  22K sh

• Claritev CorpCTEV

  Sold

  −$719K

  −44K sh

• Lithium Argentina AgLAR

  New

  $611.8K

  625K sh

• Wolfspeed, Inc.WOLF

  New

  $482.5K

  10K sh