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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | 1.03% | 3,550,548 | $26,025,517 | No Change | 13G | ||
| NVDA | NVIDIA CORPORATION (Call) | 0.99% | 125,000 | $25,011,250 | No Change | $200.09 | 13F | |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.46% | 162,500 | $11,726,000 | No Change | $72.16 | 13F | |
| SPHR | SPHERE ENTERTAINMENT CO (PRN) | 0.45% | 2,296,000 | $11,245,808 | No Change | $4.9 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Call) | 0.38% | 20,000 | $9,551,400 | No Change | $477.57 | 13F | |
| META | META PLATFORMS INC (Call) | 0.22% | 10,000 | $5,632,900 | No Change | $563.29 | 13F | |
| NVDA | NVIDIA CORPORATION (Put) | 0.17% | 21,000 | $4,201,890 | No Change | $200.09 | 13F | |
| GLD | SPDR GOLD TR | 0.17% | 11,500 | $4,236,370 | No Change | $368.38 | 13F | |
| RSSS | RESEARCH SOLUTIONS INC | 0.06% | 651,959 | $1,512,545 | No Change | $2.32 | 13F | |
| VRA | VERA BRADLEY INC | 0.03% | 192,998 | $750,762 | No Change | $3.89 | 13F | |
| MRT | MARTI TECHNOLOGIES INC | 0.02% | 355,990 | $466,347 | No Change | $1.31 | 13F | |
| META | META PLATFORMS INC | 0.01% | 520 | $292,911 | No Change | $563.29 | 13F | |
| TTAN | SERVICETITAN INC | 0.01% | 4,000 | $282,840 | No Change | $70.71 | 13F |