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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC (Put) | 9.06% | 759,600 | $20,250,936 | 759,600 | New | $26.66 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 7.13% | 120,000 | $15,927,600 | 120,000 | New | $132.73 | 13F |
| ROKU | ROKU INC | 6.53% | 105,660 | $14,595,872 | 105,660 | New | $138.14 | 13F |
| BLD | TOPBUILD COR | 6.34% | 39,948 | $14,162,764 | 39,948 | New | $354.53 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 3.29% | 35,900 | $7,360,936 | 35,900 | New | $205.04 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 1.48% | 334,724 | $3,300,379 | 334,724 | New | $9.86 | 13F |
| OGN | ORGANON & CO | 1.06% | 175,100 | $2,370,854 | 175,100 | New | $13.54 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.09% | 652 | $205,113 | 652 | New | $314.59 | 13F |