| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 16.62% | 2,235,000 | $1,380,894,750 | 2,235,000 | New | $617.85 | 13F |
| CPNG | COUPANG INC | 2.47% | 6,837,103 | $204,839,606 | 6,837,103 | New | $29.96 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.16% | 575,451 | $179,523,448 | 575,451 | New | $311.97 | 13F |
| TSLA | TESLA INC (Put) | 1.66% | 435,000 | $138,182,100 | 435,000 | New | $317.66 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.36% | 16,236,490 | $112,681,241 | 16,236,490 | New | $6.94 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 1.19% | 1,006,059 | $99,116,933 | 1,006,059 | New | $98.52 | 13F |
| JHX | JAMES HARDIE INDS PLC | 1% | 3,095,907 | $83,248,939 | 3,095,907 | New | $26.89 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.96% | 1,462,014 | $79,957,546 | 1,462,014 | New | $54.69 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.86% | 6,208,807 | $71,152,928 | 6,208,807 | New | $11.46 | 13F |
| META | META PLATFORMS INC | 0.49% | 55,478 | $40,947,757 | 55,478 | New | $738.09 | 13F |
| FRPT | FRESHPET INC | 0.28% | 339,204 | $23,052,304 | 339,204 | New | $67.96 | 13F |
| MTN | VAIL RESORTS INC | 0.17% | 90,781 | $14,264,419 | 90,781 | New | $157.13 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.14% | 153,714 | $11,676,115 | 153,714 | New | $75.96 | 13F |