13F-HR filing

VALIDATED

Holdings period 2025-03-31 · Filed 2025-05-15 · Accession 0000902664-25-002417

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	AMAZON COM INC	COM · 023135106	LONG	4,352,740	$828.2 million
2	APPLOVIN CORP	COM CL A · 03831W108	CALL	315,600	$83.6 million
3	APPLOVIN CORP	COM CL A · 03831W108	LONG	1,593,928	$422.3 million
4	ARES MANAGEMENT CORPORATION	CL A COM STK · 03990B101	LONG	1,604,441	$235.2 million
5	ASML HLDG NV	N Y REGISTRY SHS · N07059210	LONG	582,427	$385.9 million
6	CADENCE DESIGN SYSTEM INC	COM · 127387108	LONG	1,218,389	$309.9 million
7	CAPITAL ONE FINL CORP	COM · 14040H105	LONG	3,176,143	$569.5 million
8	CARVANA CO	CL A · 146869102	LONG	2,314,168	$483.8 million
9	CARVANA CO	CL A · 146869102	CALL	383,500	$80.2 million
10	LILLY ELI & CO	COM · 532457108	LONG	551,827	$455.8 million
11	FLUTTER ENTMT PLC	SHS · G3643J108	LONG	2,219,896	$491.8 million
12	INTUIT	COM · 461202103	LONG	1,403,802	$861.9 million
13	KKR & CO INC	COM · 48251W104	LONG	4,763,771	$550.7 million
14	LPL FINL HLDGS INC	COM · 50212V100	LONG	1,764,015	$577.1 million
15	FACEBOOK INC	CL A · 30303M102	LONG	1,758,062	$1.01 billion
16	MICROSOFT CORP	COM · 594918104	LONG	1,960,328	$735.9 million
17	PHILIP MORRIS INTL INC	COM · 718172109	LONG	3,008,542	$477.5 million
18	SALESFORCE COM INC	COM · 79466L302	LONG	1,731,680	$464.7 million
19	STARBUCKS CORP	COM · 855244109	LONG	6,607,888	$648.2 million
20	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	LONG	3,865,381	$641.7 million
21	TALEN ENERGY CORP	COM · 87422Q109	LONG	1,089,380	$217.5 million
22	TOLL BROTHERS INC	COM · 889478103	LONG	3,800,580	$401.3 million
23	VISTRA CORP	COM · 92840M102	LONG	4,604,788	$540.8 million
24	WINGSTOP INC	COM · 974155103	LONG	449,056	$101.3 million