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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6.7% | 246,000 | $183,705,420 | 243,000 | 8100% | $746.77 | 13F |
| BA | BOEING CO | 5.11% | 646,458 | $139,938,763 | 205,458 | 46.59% | $216.47 | 13F |
| V | VISA INC | 3.95% | 315,788 | $108,343,705 | 60,788 | 23.84% | $343.09 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.83% | 186,677 | $77,588,561 | 151,677 | 433.36% | $415.63 | 13F |
| CVNA | CARVANA CO | 2.73% | 1,137,870 | $74,894,603 | 953,296 | 516.48% | $65.82 | 13F |
| COP | CONOCOPHILLIPS | 2.04% | 538,290 | $55,960,628 | 319,328 | 145.84% | $103.96 | 13F |
| AS | AMER SPORTS INC | 1.85% | 1,500,000 | $50,760,000 | 199,000 | 15.3% | $33.84 | 13F |
| BKD | BROOKDALE SR LIVING INC | 1.68% | 2,859,263 | $46,005,542 | 400,000 | 16.27% | $16.09 | 13F |
| NU | NU HLDGS LTD | 1.57% | 3,225,000 | $43,086,000 | 775,000 | 31.63% | $13.36 | 13F |
| ALKS | ALKERMES PLC | 0.53% | 275,000 | $14,408,625 | 40,000 | 17.02% | $52.4 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.42% | 8,000,000 | $11,600,000 | 3,000,000 | 60% | $1.45 | 13F |