| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC (Call) | -150,000 | Exited | 13F | ||||
| ANSS | ANSYS INC | -464,857 | Exited | 13F | ||||
| ADM | ARCHER DANIELS MIDLAND CO | -840,500 | Exited | 13F | ||||
| ASST | ASSET ENTITIES INC | -915,425 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP | -1,096,590 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -2,778,058 | Exited | 13F | ||||
| CELH | CELSIUS HLDGS INC | -2,016,688 | Exited | 13F | ||||
| CLX | CLOROX CO DEL | -179,970 | Exited | 13F | ||||
| CPNG | COUPANG INC | -1,532,194 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP NEW | -188,500 | Exited | 13F | ||||
| DUOL | DUOLINGO INC | -41,751 | Exited | 13F | ||||
| EBAY | EBAY INC. | -126,498 | Exited | 13F | ||||
| META | META PLATFORMS INC | -132,923 | Exited | 13F | ||||
| GEHC | GE HEALTHCARE TECHNOLOGIES I | -678,000 | Exited | 13F | ||||
| GEV | GE VERNOVA INC | -155,932 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -251,096 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC | -324,200 | Exited | 13F | ||||
| PEN | PENUMBRA INC | -95,000 | Exited | 13F | ||||
| PEP | PEPSICO INC | -345,800 | Exited | 13F | ||||
| STLD | STEEL DYNAMICS INC | -250,000 | Exited | 13F | ||||
| SG | SWEETGREEN INC | -2,820,468 | Exited | 13F | ||||
| TKO | TKO GROUP HOLDINGS INC | -151,900 | Exited | 13F | ||||
| SGI | SOMNIGROUP INTERNATIONAL INC | -1,959,035 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -639,400 | Exited | 13F | ||||
| WMB | WILLIAMS COS INC | -331,000 | Exited | 13F | ||||
| AACIU | ARMADA ACQUISITION CORP II | -80,000 | Exited | 13F | ||||
| FIGXU | FIGX CAP ACQUISITION CORP. | -25,000 | Exited | 13F | ||||
| VIK | VIKING HOLDINGS LTD | -972,635 | Exited | 13F |