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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 2.03% | 220,118 | $24,501,335 | 220,118 | New | $111.31 | 13F |
| DASH | DOORDASH INC | 1.99% | 130,176 | $24,021,377 | 130,176 | New | $184.53 | 13F |
| KWEB | KRANESHARES TRUST (Call) | 1.97% | 971,100 | $23,762,817 | 971,100 | New | $24.47 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 1.83% | 69,856 | $22,181,376 | 69,856 | New | $317.53 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.63% | 272,488 | $19,662,734 | 272,488 | New | $72.16 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 1.55% | 137,695 | $18,725,143 | 137,695 | New | $135.99 | 13F |
| CCL | CARNIVAL CORP LTD | 1.34% | 569,159 | $16,260,873 | 569,159 | New | $28.57 | 13F |
| RKT | ROCKET COS INC | 1.33% | 1,024,109 | $16,129,717 | 1,024,109 | New | $15.75 | 13F |
| FLEX | FLEX LTD | 1.22% | 90,918 | $14,735,080 | 90,918 | New | $162.07 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.93% | 4,911,463 | $11,247,250 | 4,911,463 | New | $2.29 | 13F |
| EWY | ISHARES INC (Put) | 0.85% | 50,600 | $10,216,140 | 50,600 | New | $201.9 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.75% | 1,722,262 | $9,076,321 | 1,722,262 | New | $5.27 | 13F |
| SE | SEA LTD | 0.74% | 93,152 | $8,926,756 | 93,152 | New | $95.83 | 13F |
| MSFT | MICROSOFT CORP | 0.58% | 18,647 | $6,955,704 | 18,647 | New | $373.02 | 13F |
| META | META PLATFORMS INC | 0.57% | 12,248 | $6,899,176 | 12,248 | New | $563.29 | 13F |
| NN | NEXTNAV INC | 0.5% | 341,803 | $6,094,347 | 341,803 | New | $17.83 | 13F |
| Z | ZILLOW GROUP INC | 0.33% | 126,293 | $3,980,755 | 126,293 | New | $31.52 | 13F |
| GEV | GE VERNOVA INC | 0.25% | 2,565 | $3,013,516 | 2,565 | New | $1174.86 | 13F |
| BWA | BORGWARNER INC | 0.18% | 33,648 | $2,234,227 | 33,648 | New | $66.4 | 13F |