Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 4,764,495 | $332M | 7.5% | $69.65 * | $37.03 | +31.6% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 1,354,600 | $244M | 5.5% | $180.38 * | $139.71 | +19.5% | COM | 023135106 |
| BBWI | BATH & BODY WORKS INC | 4,795,529 | $240M | 5.4% | $50.02 * | $57.14 | -25.9% | COM | 070830104 |
| CEG | CONSTELLATION ENERGY CORP | 1,166,037 | $216M | 4.9% | $184.85 * | $140.32 | 0.0% | COM | 21037T109 |
| META | META PLATFORMS INC | 401,560 | $195M | 4.4% | $485.58 * | $171.01 | +159.2% | CL A | 30303M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,714,874 | $170M | 3.8% | $36.07 | $35.76 | — | COM CL A | 848574109 |
| HUM | HUMANA INC | 458,043 | $159M | 3.6% | $346.72 * | $369.63 | 0.0% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,313,439 | $158M | 3.6% | $68.49 * | $47.59 | +35.1% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 933,000 | $156M | 3.5% | $167.15 * | $146.79 | +6.7% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 356,100 | $150M | 3.4% | $420.72 * | $198.32 | +101.3% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 826,841 | $135M | 3.0% | $163.22 * | $112.36 | +40.7% | COM | 872590104 |
| ADBE | ADOBE INC | 243,700 | $123M | 2.8% | $504.60 * | $470.46 | +21.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 128,465 | $116M | 2.6% | $903.56 * | $43.62 | +66.1% | COM | 67066G104 |
| TXRH | TEXAS ROADHOUSE INC | 696,343 | $108M | 2.4% | $154.47 * | $101.51 | +31.2% | COM | 882681109 |
| CPAY | CORPAY INC | 332,936 | $103M | 2.3% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| INTC | INTEL CORP | 2,289,972 | $101M | 2.3% | $44.17 | $34.22 | +28.7% | COM | 458140100 |
| CCL | CARNIVAL CORP | 5,710,000 | $93.3M | 2.1% | $16.34 | $14.98 | +8.6% | UNIT 99/99/9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 1,610,435 | $91.5M | 2.1% | $56.82 * | $43.35 | +20.2% | COM | 88023U101 |
| PLNT | PLANET FITNESS INC | 1,381,860 | $86.55M | 2.0% | $62.63 * | $63.78 | +4.8% | CL A | 72703H101 |
| TTD | THE TRADE DESK INC | 983,000 | $85.93M | 1.9% | $87.42 * | $74.48 | +1.7% | COM CL A | 88339J105 |
| ELV | ELEVANCE HEALTH INC | 162,426 | $84.22M | 1.9% | $518.54 * | $442.09 | +9.0% | COM | 036752103 |
| GEV | GE VERNOVA LLC | 586,727 | $80.23M | 1.8% | $136.75 * | $133.68 | 0.0% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 295,300 | $77.93M | 1.8% | $263.90 * | $192.71 | +21.9% | SHS | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 840,356 | $76.4M | 1.7% | $90.91 * | $78.29 | +6.0% | COMMON STOCK | 36266G107 |
| WDAY | WORKDAY INC | 276,476 | $75.41M | 1.7% | $272.75 * | $248.01 | +14.8% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 922,198 | $72.09M | 1.6% | $78.17 * | $55.24 | +24.0% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 526,179 | $70.33M | 1.6% | $133.66 * | $127.65 | +1.5% | COM | 37940X102 |
| — | ENDEAVOR GROUP HLDGS INC | 2,523,860 | $64.94M | 1.5% | $25.73 | $23.53 | — | CL A COM | 29260Y109 |
| SNPS | SYNOPSYS INC | 112,603 | $64.35M | 1.5% | $571.50 * | $462.58 | +19.0% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 348,800 | $62.95M | 1.4% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 1,121,496 | $57.98M | 1.3% | $51.70 * | $39.10 | +26.9% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 743,200 | $57.22M | 1.3% | $76.99 * | $28.90 | +148.4% | COM | 90353T100 |
| FIVE | FIVE BELOW INC | 303,772 | $55.1M | 1.2% | $181.38 * | $182.92 | +5.3% | COM | 33829M101 |
| LOW | LOWES COS INC | 214,700 | $54.69M | 1.2% | $254.73 * | $194.73 | +14.0% | COM | 548661107 |
| WMT | WALMART INC | 720,330 | $43.34M | 1.0% | $60.17 * | $51.67 | +8.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,300 | $32.14M | 0.7% | $581.21 * | $480.76 | +16.0% | COM | 883556102 |
| ENTG | ENTEGRIS INC | 223,724 | $31.44M | 0.7% | $140.54 * | $85.63 | +48.0% | COM | 29362U104 |
| VST | VISTRA CORP | 450,200 | $31.36M | 0.7% | $69.65 * | $37.03 | +31.6% | Call | 92840M102 |
| ROST | ROSS STORES INC | 213,487 | $31.33M | 0.7% | $146.76 * | $138.06 | +1.7% | COM | 778296103 |
| CNK | CINEMARK HLDGS INC | 1,631,752 | $29.32M | 0.7% | $17.97 * | $15.57 | 0.0% | COM | 17243V102 |
| TKO | TKO GROUP HOLDINGS INC | 333,784 | $28.84M | 0.7% | $86.41 * | $89.31 | -7.9% | CL A | 87256C101 |
| NDAQ | NASDAQ INC | 448,000 | $28.27M | 0.6% | $63.10 * | $56.40 | 0.0% | COM | 631103108 |
| RH | RH | 79,700 | $27.76M | 0.6% | $348.26 * | $258.22 | +5.5% | COM | 74967X103 |
| C | CITIGROUP INC | 371,000 | $23.46M | 0.5% | $63.24 * | $52.53 | 0.0% | COM NEW | 172967424 |
| TRU | TRANSUNION | 287,000 | $22.9M | 0.5% | $79.80 * | $72.57 | 0.0% | COM | 89400J107 |
| AXS | AXIS CAP HLDGS LTD | 266,000 | $17.3M | 0.4% | $65.02 * | $53.40 | +8.8% | SHS | G0692U109 |
| RCL | ROYAL CARIBBEAN GROUP | 112,199 | $15.6M | 0.4% | $139.01 * | $100.17 | +22.5% | COM | V7780T103 |
| FLUT | FLUTTER ENTMT PLC | 71,500 | $14.12M | 0.3% | $197.49 * | $203.33 | 0.0% | SHS | G3643J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 204,000 | $11.22M | 0.3% | $55.02 | $53.81 | +2.1% | CL A | 499049104 |
| HDB | HDFC BANK LTD | 135,000 | $7.556M | 0.2% | $55.97 | $66.63 | — | SPONSORED ADS | 40415F101 |
| TPG | TPG INC | 125,000 | $5.588M | 0.1% | $44.70 * | $42.85 | 0.0% | COM CL A | 872657101 |
| VKTX | VIKING THERAPEUTICS INC | 52,000 | $4.264M | 0.1% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| HD | HOME DEPOT INC | 11,000 | $4.22M | 0.1% | $383.60 * | $293.72 | +18.7% | COM | 437076102 |
| CCL | CARNIVAL CORP | 239,000 | $3.905M | 0.1% | $16.34 | $14.98 | +8.6% | Call | 143658300 |
| BURL | BURLINGTON STORES INC | 9,500 | $2.206M | 0.0% | $232.19 * | $149.23 | +36.7% | COM | 122017106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 44,000 | $2.079M | 0.0% | $47.25 | $47.75 | 0.0% | COM SHS | M2029K104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 * | $199512.94 | +197.7% | CL A | 084670108 |