13F-HR filing

VALIDATED

Holdings period 2025-06-30 · Filed 2025-08-14 · Accession 0000902664-25-003627

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	AMAZON COM INC	COM · 023135106	LONG	5,033,556	$1.10 billion
2	APPLOVIN CORP	COM CL A · 03831W108	CALL	315,600	$110.5 million
3	APPLOVIN CORP	COM CL A · 03831W108	LONG	1,261,334	$441.6 million
4	ASML HLDG NV	N Y REGISTRY SHS · N07059210	LONG	566,862	$454.3 million
5	BOOKING HOLDINGS INC	COM · 09857L108	LONG	59,972	$347.2 million
6	BROOKFIELD CORP	CL A LTD VT SH · 11271J107	LONG	5,621,385	$347.7 million
7	CAPITAL ONE FINL CORP	COM · 14040H105	LONG	3,080,633	$655.4 million
8	CARVANA CO	CL A · 146869102	LONG	1,765,291	$594.8 million
9	CARVANA CO	CL A · 146869102	CALL	383,500	$129.2 million
10	EQT CORP	COM · 26884L109	LONG	7,518,227	$438.5 million
11	FLUTTER ENTMT PLC	SHS · G3643J108	LONG	1,862,764	$532.3 million
12	INTUIT	COM · 461202103	LONG	771,666	$607.8 million
13	KKR & CO INC	COM · 48251W104	LONG	5,221,769	$694.7 million
14	LPL FINL HLDGS INC	COM · 50212V100	LONG	1,872,248	$702.0 million
15	FACEBOOK INC	CL A · 30303M102	LONG	1,665,017	$1.23 billion
16	MICROSOFT CORP	COM · 594918104	LONG	1,854,856	$922.6 million
17	PHILIP MORRIS INTL INC	COM · 718172109	LONG	2,757,694	$502.3 million
18	SALESFORCE COM INC	COM · 79466L302	LONG	1,863,179	$508.1 million
19	STARBUCKS CORP	COM · 855244109	LONG	5,561,954	$509.6 million
20	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	LONG	3,435,920	$778.2 million
21	TALEN ENERGY CORP	COM · 87422Q109	LONG	1,089,380	$316.8 million
22	UNITEDHEALTH GROUP INC	COM · 91324P102	LONG	1,693,347	$528.3 million
23	VISTRA CORP	COM · 92840M102	LONG	6,469,719	$1.25 billion
24	WIX COM LTD	SHS · M98068105	LONG	2,161,331	$342.5 million