The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,094,960 | 210,942 | SH | SOLE | 210,942 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 81,468,861 | 536,191 | SH | SOLE | 536,191 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 89,980,536 | 965,560 | SH | SOLE | 965,560 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,700,210 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,400,427 | 101,283 | SH | SOLE | 101,283 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,838,510 | 255,270 | SH | SOLE | 255,270 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,149,803 | 227,547 | SH | SOLE | 227,547 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,348,147 | 140,423 | SH | SOLE | 140,423 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30,962,272 | 242,594 | SH | SOLE | 242,594 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,547,600 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,296,191 | 112,215 | SH | SOLE | 112,215 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,719,194 | 81,403 | SH | SOLE | 81,403 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,703,135 | 89,567 | SH | SOLE | 89,567 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,002,054 | 114,355 | SH | SOLE | 114,355 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,044,124 | 105,769 | SH | SOLE | 105,769 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,275,710 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 27,017,893 | 1,038,351 | SH | SOLE | 1,038,351 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 42,907,392 | 916,529 | SH | SOLE | 916,529 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 41,179,160 | 804,752 | SH | SOLE | 804,752 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 34,329,218 | 214,116 | SH | SOLE | 214,116 | 0 | 0 |