Total Value
$2029.23B
Holdings Count
58
Period of Report
Sep 30, 2025
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| TESLA INC | 88160R101 | $223.69B | 503,000 |
| FLYWIRE CORPORATION | 302492103 | $130.25B | 9,619,798 |
| CELLEBRITE DI LTD | M2197Q107 | $125.54B | 6,775,000 |
| PAR TECHNOLOGY CORP | 698884103 | $117.75B | 2,975,000 |
| EURONET WORLDWIDE INC | 298736109 | $117.67B | 1,340,000 |
| GRIFFON CORP | 398433102 | $116.89B | 1,535,000 |
| FIVE9 INC | 338307101 | $110.11B | 4,550,000 |
| UNITED PARKS & RESORTS INC | 81282V100 | $105.98B | 2,050,000 |
| GENIUS SPORTS LIMITED | G3934V109 | $101.52B | 8,200,000 |
| PHINIA INC | 71880K101 | $96.57B | 1,680,000 |
| POWELL INDS INC | 739128106 | $89.92B | 295,000 |
| SHARKNINJA INC | G8068L108 | $56.47B | 547,500 |
| AVANTOR INC | 05352A100 | $56.47B | 4,525,000 |
| CROCS INC | 227046109 | $55.56B | 665,000 |
| KNIFE RIVER CORP | 498894104 | $33.82B | 440,000 |
| LATHAM GROUP INC | 51819L107 | $33.10B | 4,350,000 |
| INVESCO QQQ TR | 46090E103 | $33.02B | 55,000 |
| POWERFLEET INC | 73931J109 | $30.39B | 5,800,000 |
| CNH INDL N V | N20944109 | $30.11B | 2,775,000 |
| LEGACY HOUSING CORP | 52472M101 | $29.36B | 1,067,249 |
| SOTERA HEALTH CO | 83601L102 | $29.10B | 1,850,000 |
| RENTOKIL INITIAL PLC | 760125104 | $27.77B | 1,100,000 |
| CRH PLC | G25508105 | $26.98B | 225,000 |
| TITAN AMER SA | B9151N105 | $25.62B | 1,715,000 |
| XPONENTIAL FITNESS INC | 98422X101 | $25.18B | 3,232,500 |
| CENTURY CMNTYS INC | 156504300 | $23.13B | 365,000 |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $22.00B | 90,000 |
| ALTA EQUIPMENT GROUP INC | 02128L106 | $20.90B | 2,886,559 |
| SPDR S&P 500 ETF TR | 78462F103 | $16.65B | 25,000 |
| INTERNATIONAL MNY EXPRESS IN | 46005L101 | $16.31B | 1,167,390 |
| LGI HOMES INC | 50187T106 | $15.51B | 300,000 |
| AMENTUM HOLDINGS INC | 023939101 | $14.97B | 625,000 |
| UNIQURE NV | N90064101 | $7.30B | 125,000 |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $7.04B | 75,000 |
| ALPHABET INC | 02079K305 | $6.08B | 25,000 |
| ACTUATE THERAPEUTICS INC | 005083100 | $6.00B | 896,278 |
| ALEXANDERS INC | 014752109 | $5.93B | 25,290 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $4.91B | 17,500 |
| REGENXBIO INC | 75901B107 | $4.83B | 500,000 |
| BLUELINX HLDGS INC | 09624H208 | $4.38B | 60,000 |
| ARKO CORP | 041242108 | $4.37B | 957,247 |
| REIN THERAPEUTICS INC | 00887A204 | $3.05B | 2,666,532 |
| KURA ONCOLOGY INC | 50127T109 | $2.71B | 305,659 |
| ARK ETF TR | 00214Q104 | $2.16B | 25,000 |
| AMRIZE LTD | H2927K103 | $2.15B | 44,305 |
| HERSHEY CO | 427866108 | $1.86B | 10,000 |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | $1.41B | 650,000 |
| CULLINAN THERAPEUTICS INC | 230031106 | $1.31B | 221,473 |
| RIMINI STR INC DEL | 76674Q107 | $1.17B | 250,000 |
| ROCKET PHARMACEUTICALS INC | 77313F106 | $978.0M | 300,000 |
| OPUS GENETICS INC | 67577R102 | $927.9M | 562,377 |
| FLYWIRE CORPORATION | 302492103 | $677.0M | 50,000 |
| COGNITION THERAPEUTICS INC | 19243B102 | $405.0M | 300,000 |
| PAR TECHNOLOGY CORP | 698884103 | $368.1M | 9,300 |
| ROYAL CARIBBEAN GROUP | V7780T103 | $323.6M | 1,000 |
| EVOLUS INC | 30052C107 | $307.0M | 50,000 |
| LANTERN PHARMA INC | 51654W101 | $217.5M | 50,000 |
| CELLEBRITE DI LTD | M2197Q107 | $42.6M | 2,300 |