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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1.88% | 1,276,800 | $91,840,224 | 1,276,800 | New | $71.93 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.68% | 19,560 | $82,353,859 | 19,560 | New | $4210.32 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.72% | 2,348,200 | $35,129,072 | 2,348,200 | New | $14.96 | 13F |
| MORN | MORNINGSTAR INC | 0.47% | 135,000 | $22,821,750 | 135,000 | New | $169.05 | 13F |
| INTC | INTEL CORP | 0.44% | 485,000 | $21,403,050 | 485,000 | New | $44.13 | 13F |