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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | 2.26% | 370,000 | $67,499,100 | 370,000 | New | $182.43 | 13F |
| AMRZ | AMRIZE LTD | 1.65% | 880,000 | $49,297,600 | 880,000 | New | $56.02 | 13F |
| AMZN | AMAZON.COM INC | 1.18% | 169,500 | $35,301,765 | 169,500 | New | $208.27 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.00001% | 1,100 | $242 | 1,100 | New | $0.22 | 13F |