| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | 4.43% | 474,827 | $119,993,531 | 182,765 | 62.58% | $252.71 | 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 |
| 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 |
| NTNX | NUTANIX INC | 2.13% | 773,635 | $57,550,708 | 1,760 | 0.23% | $74.39 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.85% | 332,809 | $50,207,565 | 77,500 | 30.36% | $150.86 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1.63% | 1,600,000 | $44,160,000 | 400,000 | 33.33% | $27.6 | 13F |
| NU | NU HLDGS LTD | 1.16% | 1,960,202 | $31,382,834 | 617,619 | 46% | $16.01 | 13F |
| GLD | SPDR GOLD TR | 0.42% | 32,296 | $11,480,259 | 11,264 | 53.56% | $355.47 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.35% | 93,788 | $9,360,980 | 3,663 | 4.06% | $99.81 | 13F |
| BCS | BARCLAYS PLC | 0.05% | 59,275 | $1,225,214 | 11,853 | 24.99% | $20.67 | 13F |