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 | 22,417,260 | 196,798 | SH | SOLE | 196,798 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 77,625,569 | 1,010,618 | SH | SOLE | 1,010,618 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 29,474,009 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 79,700,653 | 377,442 | SH | SOLE | 377,442 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 48,698,192 | 531,930 | SH | SOLE | 531,930 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23,055,152 | 252,770 | SH | SOLE | 252,770 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,890,617 | 217,484 | SH | SOLE | 217,484 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 27,765,424 | 257,254 | SH | SOLE | 257,254 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,739,564 | 90,871 | SH | SOLE | 90,871 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 74,081,591 | 258,142 | SH | SOLE | 258,142 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,122,934 | 167,495 | SH | SOLE | 167,495 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 26,572,326 | 947,320 | SH | SOLE | 947,320 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,254,870 | 49,466 | SH | SOLE | 49,466 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,245,287 | 509,481 | SH | SOLE | 509,481 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 32,169,540 | 1,102,074 | SH | SOLE | 1,102,074 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 64,280,975 | 462,786 | SH | SOLE | 462,786 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 31,883,659 | 301,900 | SH | SOLE | 301,900 | 0 | 0 |