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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.61% | 824,679 | $143,861,128 | 320,000 | 63.41% | $174.44 | 13F |
| AMZN | AMAZON COM INC | 5.83% | 610,000 | $127,069,100 | 180,000 | 41.86% | $208.31 | 13F |
| MSFT | MICROSOFT CORP | 4.55% | 267,500 | $99,020,475 | 80,000 | 42.67% | $370.17 | 13F |
| BA | BOEING CO | 4.03% | 441,000 | $87,772,230 | 413,500 | 1503.64% | $199.03 | 13F |
| DHR | DANAHER CORP DEL | 3.77% | 433,316 | $82,156,714 | 263,900 | 155.77% | $189.6 | 13F |
| META | META PLATFORMS INC | 3.51% | 133,574 | $76,421,693 | 60,000 | 81.55% | $572.13 | 13F |
| SN | SHARKNINJA INC | 2.69% | 554,011 | $58,669,765 | 154,011 | 38.5% | $105.9 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 2.66% | 2,370,000 | $57,875,400 | 22,000 | 0.94% | $24.42 | 13F |
| AS | AMER SPORTS INC | 1.97% | 1,301,000 | $42,841,930 | 376,000 | 40.65% | $32.93 | 13F |
| VIK | VIKING HOLDINGS LTD | 1.76% | 523,000 | $38,430,040 | 48,000 | 10.11% | $73.48 | 13F |
| NU | NU HLDGS LTD | 1.62% | 2,450,000 | $35,206,500 | 250,000 | 11.36% | $14.37 | 13F |
| ULS | UL SOLUTIONS INC | 1.57% | 400,000 | $34,284,000 | 100,000 | 33.33% | $85.71 | 13F |
| VST | VISTRA CORP | 1.36% | 196,763 | $29,579,382 | 86,763 | 78.88% | $150.33 | 13F |
| WRBY | WARBY PARKER INC | 0.48% | 500,000 | $10,535,000 | 122,852 | 32.57% | $21.07 | 13F |
| ETHA | ISHARES ETHEREUM TR | 0.18% | 243,000 | $3,846,690 | 109,000 | 81.34% | $15.83 | 13F |
| GOOG | ALPHABET INC | 0.16% | 12,500 | $3,586,250 | 1,750 | 16.28% | $286.9 | 13F |
| WULF | TERAWULF INC | 0.09% | 139,071 | $2,006,099 | 54,071 | 63.61% | $14.42 | 13F |