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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC (Call) | 13.73% | 945,000 | $196,815,150 | No Change | $208.27 | 13F | |
| NVDA | NVIDIA CORPORATION (Call) | 1.52% | 125,000 | $21,800,000 | No Change | $174.4 | 13F | |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.82% | 162,500 | $11,688,625 | No Change | $71.93 | 13F | |
| PEGA | PEGASYSTEMS INC | 0.73% | 245,983 | $10,469,037 | No Change | $42.56 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Call) | 0.47% | 20,000 | $6,759,000 | No Change | $337.95 | 13F | |
| META | META PLATFORMS INC (Call) | 0.4% | 10,000 | $5,721,300 | No Change | $572.13 | 13F | |
| GLIBA | GCI LIBERTY INC | 0.3% | 117,435 | $4,327,480 | No Change | $36.85 | 13F | |
| RSSS | RESEARCH SOLUTIONS INC | 0.1% | 651,959 | $1,473,427 | No Change | $2.26 | 13F | |
| MRT | MARTI TECHNOLOGIES INC | 0.05% | 355,990 | $711,980 | No Change | $2 | 13F | |
| META | META PLATFORMS INC | 0.02% | 520 | $297,508 | No Change | $572.13 | 13F | |
| TTAN | SERVICETITAN INC | 0.02% | 4,000 | $253,840 | No Change | $63.46 | 13F | |
| UHGWW | UNITED HOMES GROUP INC | 0.0005% | 38,949 | $7,108 | No Change | $0.18 | 13F |