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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10.52% | 2,884,600 | $600,775,642 | -509,700 | -15.02% | $208.27 | 13F |
| BLK | BLACKROCK INC | 9.19% | 546,100 | $525,189,831 | -148,900 | -21.42% | $961.71 | 13F |
| META | META PLATFORMS INC | 9.17% | 915,674 | $523,884,566 | -132,300 | -12.62% | $572.13 | 13F |
| RKT | ROCKET COS INC | 7.04% | 28,214,724 | $402,059,817 | -11,165,928 | -28.35% | $14.25 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5.87% | 3,561,208 | $335,145,285 | -42,780 | -1.19% | $94.11 | 13F |
| RBLX | ROBLOX CORP | 5.79% | 5,848,621 | $330,798,004 | -127,200 | -2.13% | $56.56 | 13F |
| MDB | MONGODB INC | 4.45% | 1,037,800 | $254,022,306 | -369,000 | -26.23% | $244.77 | 13F |
| SSD | SIMPSON MFG INC | 4.2% | 1,398,042 | $239,931,968 | -74,100 | -5.03% | $171.62 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2.85% | 1,777,075 | $162,851,153 | -22,244 | -1.24% | $91.64 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.67% | 624,666 | $95,267,812 | -198,400 | -24.1% | $152.51 | 13F |
| DIS | DISNEY WALT CO | 0.68% | 400,231 | $38,574,264 | -2,677,700 | -87% | $96.38 | 13F |