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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC (PRN) | 2.73% | 247,500,000 | $222,694,485 | No Change | $0.9 | 13F | |
| BILL | BILL HOLDINGS INC (PRN) | 2.23% | 209,679,000 | $181,356,254 | No Change | $0.86 | 13F | |
| PCG | PG&E CORP (PRN) | 2.21% | 175,000,000 | $179,601,903 | No Change | $1.03 | 13F | |
| DBX | DROPBOX INC (PRN) | 1.28% | 103,500,000 | $104,610,636 | No Change | $1.01 | 13F | |
| BL | BLACKLINE INC (PRN) | 1.15% | 101,000,000 | $93,258,284 | No Change | $0.92 | 13F | |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.08% | 10,250,000 | $88,270,935 | No Change | $8.61 | 13F | |
| SNAP | SNAP INC (PRN) | 0.88% | 88,000,000 | $71,946,418 | No Change | $0.82 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.82% | 133,277 | $66,690,478 | No Change | $500.39 | 13F | |
| KDK | KODIAK AI INC. | 0.61% | 9,767,037 | $49,616,548 | No Change | $5.08 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.48% | 118,358 | $38,742,124 | No Change | $327.33 | 13F | |
| EMXC | ISHARES INC | 0.45% | 354,686 | $36,284,378 | No Change | $102.3 | 13F | |
| MCD | MCDONALDS CORP | 0.41% | 123,562 | $33,400,044 | No Change | $270.31 | 13F | |
| LLY | ELI LILLY & CO | 0.33% | 22,199 | $26,626,147 | No Change | $1199.43 | 13F | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.33% | 2,451,136 | $26,643,848 | No Change | $10.87 | 13F | |
| MUB | ISHARES TR | 0.32% | 241,400 | $25,979,468 | No Change | $107.62 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.25% | 112,294 | $20,315,108 | No Change | $180.91 | 13F | |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.24% | 1,944,500 | $19,600,560 | No Change | $10.08 | 13F | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.23% | 25,000 | $18,669,250 | No Change | $746.77 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.19% | 30,452 | $15,640,147 | No Change | $513.6 | 13F | |
| TALK | TALKSPACE INC | 0.18% | 2,767,040 | $14,388,608 | No Change | $5.2 | 13F | |
| KO | COCA COLA CO | 0.15% | 150,643 | $12,242,757 | No Change | $81.27 | 13F | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.13% | 1,005,000 | $10,401,750 | No Change | $10.35 | 13F | |
| SNAP | SNAP INC (PRN) | 0.11% | 10,000,000 | $9,250,002 | No Change | $0.93 | 13F | |
| CB | CHUBB LIMITED | 0.1% | 22,890 | $7,799,539 | No Change | $340.74 | 13F | |
| KWEB | KRANESHARES TRUST | 0.09% | 300,404 | $7,350,886 | No Change | $24.47 | 13F | |
| WMT | WALMART INC | 0.09% | 63,099 | $7,146,593 | No Change | $113.26 | 13F | |
| CME | CME GROUP INC | 0.08% | 30,028 | $6,631,083 | No Change | $220.83 | 13F | |
| EWC | ISHARES INC | 0.07% | 97,700 | $5,631,428 | No Change | $57.64 | 13F | |
| NOC | NORTHROP GRUMMAN CORP | 0.06% | 9,660 | $4,919,935 | No Change | $509.31 | 13F | |
| ABT | ABBOTT LABORATORIES | 0.05% | 44,750 | $4,060,615 | No Change | $90.74 | 13F | |
| AKTS | AKTIS ONCOLOGY INC | 0.04% | 100,000 | $3,223,000 | No Change | $32.23 | 13F | |
| PGR | PROGRESSIVE CORP | 0.03% | 9,472 | $2,069,158 | No Change | $218.45 | 13F | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02% | 43,292 | $1,832,983 | No Change | $42.34 | 13F | |
| DIS | DISNEY WALT CO | 0.01% | 10,518 | $1,012,358 | No Change | $96.25 | 13F | |
| FE | FIRSTENERGY CORP | 0.01% | 20,946 | $995,773 | No Change | $47.54 | 13F | |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.01% | 100,000 | $1,031,250 | No Change | $10.31 | 13F | |
| XLF | SELECT SECTOR SPDR TR | 0.00808% | 12,270 | $657,795 | No Change | $53.61 | 13F | |
| OPENW | OPENDOOR TECHNOLOGIES INC | 0.00012% | 19,069 | $9,439 | No Change | $0.49 | 13F | |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,102 | $312 | No Change | $0.28 | 13F |