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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | -37,095 | Exited | 13F | ||||
| GOOGL | ALPHABET INC (Call) | -95,000 | Exited | 13F | ||||
| AAPL | APPLE INC | -111,260 | Exited | 13F | ||||
| AMAT | APPLIED MATLS INC | -37,900 | Exited | 13F | ||||
| APP | APPLOVIN CORP | -30,236 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -82,100 | Exited | 13F | ||||
| AVX | AVAX ONE TECHNOLOGY LTD | -5,182,203 | Exited | 13F | ||||
| CBOE | CBOE GLOBAL MKTS INC | -239,300 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -2,367,613 | Exited | 13F | ||||
| CIEN | CIENA CORP | -81,670 | Exited | 13F | ||||
| NET | CLOUDFLARE INC | -96,000 | Exited | 13F | ||||
| CNR | CORE NATURAL RESOURCES INC | -55,600 | Exited | 13F | ||||
| DOCN | DIGITALOCEAN HLDGS INC | -40,897 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC | -50,700 | Exited | 13F | ||||
| FERG | FERGUSON ENTERPRISES INC | -6,400 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -1,434,435 | Exited | 13F | ||||
| HD | HOME DEPOT INC (Call) | -738,500 | Exited | 13F | ||||
| INTU | INTUIT | -175,100 | Exited | 13F | ||||
| KGS | KODIAK GAS SVCS INC | -385,666 | Exited | 13F | ||||
| NDAQ | NASDAQ INC | -22,400 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC | -501,000 | Exited | 13F | ||||
| BRR | PROCAP FINL INC | -3,646,223 | Exited | 13F | ||||
| RMBS | RAMBUS INC DEL | -153,250 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -474,047 | Exited | 13F | ||||
| SYY | SYSCO CORP | -147,200 | Exited | 13F | ||||
| TXRH | TEXAS ROADHOUSE INC | -909,109 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -271,700 | Exited | 13F | ||||
| XPO | XPO INC | -41,703 | Exited | 13F | ||||
| LIN | LINDE PLC | -23,800 | Exited | 13F |