Holding |
Shares |
Market Value |
|---|
| Nice Ltd. ADR | 500 | $130,310 |
| RingCentral Inc. Class A | 8,000 | $277,920 |
| Zimvie Inc. | 27,100 | $446,879 |
| Unity Software Inc. | 20,000 | $534,000 |
| Electronic Arts Inc. | 5,700 | $756,219 |
| Nintendo Co. Ltd. | 17,500 | $954,881 |
| Arista Networks Inc. | 4,000 | $1,159,920 |
| Comcast Corp. Class A | 51,000 | $2,210,850 |
| Infineon Technologies AG ADR | 75,000 | $2,551,500 |
| Danaher Corp. | 12,402 | $3,097,027 |
| Humana Inc. | 10,076 | $3,493,551 |
| Haleon plc ADR | 548,000 | $4,652,520 |
| Fortinet Inc. | 69,450 | $4,744,130 |
| Universal Music Group NV | 201,608 | $6,058,387 |
| Dollar General Corp. | 50,000 | $7,803,000 |
| Uber Technologies Inc. | 112,250 | $8,642,128 |
| Ulta Beauty Inc. | 21,000 | $10,980,480 |
| Waters Corp. | 33,680 | $11,593,666 |
| Sandoz Group AG | 404,572 | $12,212,304 |
| Altice USA Inc. Class A | 4,710,800 | $12,295,188 |
| Jabil Inc. | 95,000 | $12,725,250 |
| salesforce.com Inc. | 48,200 | $14,516,876 |
| Morgan Stanley | 205,000 | $19,302,800 |
| Broadcom Inc. | 15,993 | $21,197,282 |
| Victoria's Secret & Co. | 1,165,371 | $22,584,890 |
| Goldman Sachs Group Inc. | 55,300 | $23,098,257 |
| Newell Brands Inc. | 2,965,000 | $23,808,950 |
| Marriott International Inc./MD Class A | 97,000 | $24,474,070 |
| Altria Group Inc. | 579,400 | $25,273,428 |
| MGM Resorts International | 540,000 | $25,493,400 |
| BlackBerry Ltd. | 9,975,500 | $27,532,380 |
| Keysight Technologies Inc. | 179,500 | $28,070,210 |
| AMETEK Inc. | 156,200 | $28,568,980 |
| WillScot Mobile Mini Holdings Corp. | 631,000 | $29,341,500 |
| Deere & Co. | 73,900 | $30,353,686 |
| Dell Technologies Inc. | 273,900 | $31,254,729 |
| Lowe's Cos. Inc. | 125,000 | $31,841,250 |
| Marvell Technology Inc. | 458,100 | $32,470,128 |
| Carnival Corp. | 2,054,065 | $33,563,422 |
| Alcon Inc. | 431,477 | $35,937,719 |
| Ryanair Holdings plc ADR | 250,000 | $36,397,500 |
| RTX Corp. | 376,870 | $36,756,131 |
| Schlumberger Ltd. | 700,100 | $38,372,481 |
| L3Harris Technologies Inc. | 189,000 | $40,275,900 |
| Flutter Entertainment plc | 210,942 | $42,047,808 |
| Gartner Inc. | 90,100 | $42,947,967 |
| Sanofi SA ADR | 893,000 | $43,399,800 |
| Siemens Healthineers AG | 721,300 | $44,112,939 |
| Honeywell International Inc. | 221,000 | $45,360,250 |
| Netflix Inc. | 75,100 | $45,610,483 |
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