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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AVIS BUDGET GROUP INC | $2.54B | 17430882 | 26.86% |
| 2 | NETFLIX INC. | $1.46B | 15184530 | 15.42% |
| 3 | TAPESTRY INC | $712.9M | 5051844 | 7.53% |
| 4 | NVIDIA CORPORATION | $436.1M | 2500525 | 4.61% |
| 5 | META PLATFORMS INC | $411.8M | 719729 | 4.35% |
| 6 | BURLINGTON STORES INC | $376.4M | 1156869 | 3.98% |
| 7 | ROBLOX CORP | $373.4M | 6601674 | 3.94% |
| 8 | PLANET FITNESS MASTER ISSUER | $363.5M | 4886522 | 3.84% |
| 9 | ADVANCED MICRO DEVICES INC | $293.5M | 1442552 | 3.10% |
| 10 | CELESTICA INC | $286.4M | 1016740 | 3.03% |
| 11 | UNITED AIRLS HLDGS INC | $268.2M | 2912484 | 2.83% |
| 12 | TWILIO INC | $259.7M | 2064408 | 2.74% |
| 13 | CREDO TECHNOLOGY GROUP HOLDI | $235.2M | 2505841 | 2.48% |
| 14 | CARMAX INC | $235.0M | 5651674 | 2.48% |
| 15 | AIRBNB INC | $224.3M | 1776551 | 2.37% |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $172.4M | 510073 | 1.82% |
| 17 | FIVE BELOW INC | $165.2M | 722826 | 1.74% |
| 18 | HUT 8 CORP | $144.7M | 3084905 | 1.53% |
| 19 | MONGODB INC | $129.0M | 526942 | 1.36% |
| 20 | SPOTIFY TECHNOLOGY S A | $118.6M | 244547 | 1.25% |
| 21 | DELTA AIR LINES INC | $51.9M | 780437 | 0.55% |
| 22 | GLOBAL E ONLINE LTD | $38.2M | 1236946 | 0.40% |
| 23 | TRIP COM GROUP LTD | $37.7M | 757817 | 0.40% |
| 24 | WARBY PARKER INC | $30.3M | 1439398 | 0.32% |
| 25 | COMCAST CORP NEW | $27.9M | 972985 | 0.30% |
| 26 | SANDISK CORP | $22.3M | 35095 | 0.24% |
| 27 | COUPANG INC | $21.1M | 1116899 | 0.22% |
| 28 | ELEVANCE HEALTH INC FORMERLY | $17.4M | 59568 | 0.18% |
| 29 | HESAI GROUP | $10.7M | 559706 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.