| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 11.03% | 3,094,643 | $298,633,049 | -30,328 | -0.97% | $96.5 | 13F |
| WWD | WOODWARD INC | 4.43% | 474,827 | $119,993,531 | 182,765 | 62.58% | $252.71 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 4.32% | 1,798,000 | $116,870,000 | -14,000 | -0.77% | $65 | 13F |
| CVNA | CARVANA CO | 4.05% | 290,930 | $109,750,433 | 130,000 | 80.78% | $377.24 | 13F |
| AMZN | AMAZON COM INC | 3.85% | 475,161 | $104,331,101 | 120,161 | 33.85% | $219.57 | 13F |
| MSFT | MICROSOFT CORP | 3.83% | 200,000 | $103,590,000 | -7,500 | -3.61% | $517.95 | 13F |
| CRWV | COREWEAVE INC | 3.79% | 750,000 | $102,637,500 | 750,000 | New | $136.85 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.24% | 412,276 | $87,641,632 | -97,858 | -19.18% | $212.58 | 13F |
| TECK | TECK RESOURCES LTD | 3.22% | 1,987,669 | $87,238,792 | 1,987,669 | New | $43.89 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.2% | 976,873 | $86,707,247 | 54,841 | 5.95% | $88.76 | 13F |
| SPY | SPDR S&P 500 ETF TR | 2.81% | 114,000 | $75,944,520 | 10,000 | 9.62% | $666.18 | 13F |
| UNP | UNION PAC CORP | 2.8% | 321,107 | $75,900,062 | 321,107 | New | $236.37 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.77% | 3,836,744 | $74,931,610 | -229,639 | -5.65% | $19.53 | 13F |
| NVDA | NVIDIA CORPORATION | 2.61% | 378,153 | $70,555,787 | -23,901 | -5.94% | $186.58 | 13F |
| META | META PLATFORMS INC | 2.3% | 84,902 | $62,350,331 | -51,000 | -37.53% | $734.38 | 13F |
| HOOD | ROBINHOOD MKTS INC | 2.14% | 404,819 | $57,961,985 | -775,000 | -65.69% | $143.18 | 13F |
| NTNX | NUTANIX INC | 2.13% | 773,635 | $57,550,708 | 1,760 | 0.23% | $74.39 | 13F |
| JPM | JPMORGAN CHASE & CO. | 2.04% | 175,000 | $55,200,250 | -132,000 | -43% | $315.43 | 13F |
| ETHA | ISHARES ETHEREUM TR | 1.95% | 1,672,643 | $52,704,981 | 1,672,643 | New | $31.51 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.91% | 185,013 | $51,672,280 | No Change | $279.29 | 13F | |
| SN | SHARKNINJA INC | 1.89% | 495,897 | $51,151,776 | 495,897 | New | $103.15 | 13F |
| GE | GE AEROSPACE | 1.86% | 167,500 | $50,387,350 | -62,500 | -27.17% | $300.82 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.85% | 332,809 | $50,207,565 | 77,500 | 30.36% | $150.86 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 1.74% | 2,100,000 | $47,019,000 | -250,000 | -10.64% | $22.39 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.7% | 441,378 | $45,920,967 | 441,378 | New | $104.04 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.66% | 337,272 | $44,948,239 | -203,324 | -37.61% | $133.27 | 13F |
| IWM | ISHARES TR | 1.63% | 182,000 | $44,036,720 | 182,000 | New | $241.96 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1.63% | 1,600,000 | $44,160,000 | 400,000 | 33.33% | $27.6 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.54% | 164,618 | $41,812,972 | -66,500 | -28.77% | $254 | 13F |
| BA | BOEING CO | 1.5% | 187,500 | $40,468,125 | 187,500 | New | $215.83 | 13F |
| APD | AIR PRODS & CHEMS INC | 1.26% | 125,000 | $34,090,000 | -3,169 | -2.47% | $272.72 | 13F |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1.17% | 255,356 | $31,633,501 | 255,356 | New | $123.88 | 13F |
| VST | VISTRA CORP | 1.16% | 160,000 | $31,347,200 | -80,000 | -33.33% | $195.92 | 13F |
| NU | NU HLDGS LTD | 1.16% | 1,960,202 | $31,382,834 | 617,619 | 46% | $16.01 | 13F |
| ATRO | ASTRONICS CORP | 1.05% | 621,694 | $28,355,463 | -119,383 | -16.11% | $45.61 | 13F |
| ATI | ATI INC | 0.98% | 325,000 | $26,435,500 | -425,000 | -56.67% | $81.34 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.79% | 274,918 | $21,278,653 | -527,818 | -65.75% | $77.4 | 13F |
| ULS | UL SOLUTIONS INC | 0.72% | 275,000 | $19,486,500 | 275,000 | New | $70.86 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.71% | 97,754 | $19,182,267 | -82,246 | -45.69% | $196.23 | 13F |
| CELH | CELSIUS HLDGS INC | 0.7% | 331,298 | $19,046,322 | -341,074 | -50.73% | $57.49 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.68% | 483,295 | $18,534,363 | -148,397 | -23.49% | $38.35 | 13F |
| TER | TERADYNE INC | 0.66% | 130,000 | $17,893,200 | 130,000 | New | $137.64 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.65% | 913,937 | $17,556,730 | 913,937 | New | $19.21 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.49% | 2,160,000 | $13,154,400 | 2,160,000 | New | $6.09 | 13F |
| GLD | SPDR GOLD TR | 0.42% | 32,296 | $11,480,259 | 11,264 | 53.56% | $355.47 | 13F |
| JBLU | JETBLUE AIRWAYS CORP | 0.39% | 10,000,000 | $10,463,500 | 10,000,000 | New | $1.05 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.35% | 93,788 | $9,360,980 | 3,663 | 4.06% | $99.81 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.33% | 105,000 | $8,827,350 | 105,000 | New | $84.07 | 13F |
| MEOH | METHANEX CORP | 0.22% | 150,000 | $5,964,000 | No Change | $39.76 | 13F | |
| GLXY | GALAXY DIGITAL INC. | 0.18% | 143,639 | $4,855,708 | -856,361 | -85.64% | $33.8 | 13F |
| SOND | SONDER HOLDINGS INC | 0.11% | 2,380,194 | $3,022,846 | No Change | $1.27 | 13F | |
| COIN | COINBASE GLOBAL INC | 0.09% | 7,350 | $2,480,551 | -49,020 | -86.96% | $337.49 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08% | 12,000 | $2,189,040 | No Change | $182.42 | 13F | |
| H | HYATT HOTELS CORP | 0.05% | 9,939 | $1,410,642 | -454,280 | -97.86% | $141.93 | 13F |
| BCS | BARCLAYS PLC | 0.05% | 59,275 | $1,225,214 | 11,853 | 24.99% | $20.67 | 13F |
| ET | ENERGY TRANSFER L P | 0.04% | 64,203 | $1,101,723 | 64,203 | New | $17.16 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.04% | 30,000 | $1,176,600 | -1,111,523 | -97.37% | $39.22 | 13F |
| FSLR | FIRST SOLAR INC | 0.03% | 3,963 | $873,960 | 3,963 | New | $220.53 | 13F |
| SOND | SONDER HOLDINGS INC | 0.01% | 215,210 | $273,317 | No Change | $1.27 | 13F | |
| GGR | GOGORO INC | 0.01% | 1,350,000 | $405,405 | No Change | $0.3 | 13F | |
| AA | ALCOA CORP | -422,759 | Exited | 13F | ||||
| APH | AMPHENOL CORP NEW | -360,165 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -150,000 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N | -144,351 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -1,300,000 | Exited | 13F | ||||
| EQT | EQT CORP | -455,000 | Exited | 13F | ||||
| MSCI | MSCI INC | -60,000 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -7,118 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -1,695 | Exited | 13F | ||||
| SGI | SOMNIGROUP INTERNATIONAL INC | -450,000 | Exited | 13F | ||||
| HOND | HCM II ACQUISITION CORP | -340,000 | Exited | 13F |