Holding |
Shares |
Market Value |
RingCentral Inc. Class A | 8,000 | $271,600 |
Zimvie Inc. | 27,100 | $481,025 |
ROBLOX Corp. | 13,250 | $605,790 |
Okta Inc. | 7,500 | $678,975 |
Electronic Arts Inc. | 5,700 | $779,817 |
Unity Software Inc. | 19,950 | $815,756 |
Nintendo Co. Ltd. | 17,500 | $910,593 |
Arista Networks Inc. | 4,000 | $942,040 |
Comcast Corp. Class A | 51,000 | $2,236,350 |
Dollar General Corp. | 20,000 | $2,719,000 |
Infineon Technologies AG ADR | 75,000 | $3,138,750 |
Fortinet Inc. | 69,450 | $4,064,909 |
Haleon plc ADR | 548,000 | $4,510,040 |
Humana Inc. | 10,076 | $4,612,894 |
UnitedHealth Group Inc. | 9,615 | $5,062,009 |
Uber Technologies Inc. | 113,650 | $6,997,431 |
Las Vegas Sands Corp. | 173,400 | $8,533,014 |
Nice Ltd. ADR | 50,250 | $10,025,378 |
Ulta Beauty Inc. | 21,000 | $10,289,790 |
Waters Corp. | 33,680 | $11,088,466 |
Jabil Inc. | 87,500 | $11,147,500 |
Gartner Inc. | 27,000 | $12,179,970 |
salesforce.com Inc. | 48,200 | $12,683,348 |
Sandoz Group AG | 404,572 | $13,016,727 |
Altice USA Inc. Class A | 4,710,800 | $15,310,100 |
Broadcom Inc. | 15,753 | $17,584,286 |
Newell Brands Inc. | 2,115,000 | $18,358,200 |
Morgan Stanley | 205,000 | $19,116,250 |
Discover Financial Services | 182,525 | $20,515,810 |
Dell Technologies Inc. | 273,900 | $20,953,350 |
Marvell Technology Inc. | 355,600 | $21,446,236 |
Altria Group Inc. | 588,200 | $23,727,988 |
MGM Resorts International | 540,000 | $24,127,200 |
Lowe's Cos. Inc. | 125,000 | $27,818,750 |
WillScot Mobile Mini Holdings Corp. | 631,000 | $28,079,500 |
Keysight Technologies Inc. | 179,500 | $28,556,655 |
Deere & Co. | 74,030 | $29,602,376 |
Norfolk Southern Corp. | 127,000 | $30,020,260 |
Victoria's Secret & Co. | 1,167,171 | $30,976,718 |
RTX Corp. | 376,870 | $31,709,842 |
Ryanair Holdings plc ADR | 250,000 | $33,340,000 |
Alcon Inc. | 431,477 | $33,706,983 |
BlackBerry Ltd. | 9,975,500 | $35,313,270 |
Schlumberger Ltd. | 700,100 | $36,433,204 |
AMETEK Inc. | 221,000 | $36,440,690 |
Netflix Inc. | 76,200 | $37,100,256 |
Teradyne Inc. | 344,700 | $37,406,844 |
Edwards Lifesciences Corp. | 492,100 | $37,522,625 |
Carnival Corp. | 2,054,065 | $38,082,365 |
Danaher Corp. | 167,402 | $38,726,779 |
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