| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 4.28% | 1,812,000 | $110,912,520 | 547,000 | 43.24% | $61.21 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.19% | 510,134 | $108,536,110 | 355,990 | 230.95% | $212.76 | 13F |
| MSFT | MICROSOFT CORP | 3.98% | 207,500 | $103,212,575 | 32,500 | 18.57% | $497.41 | 13F |
| META | META PLATFORMS INC | 3.87% | 135,902 | $100,307,907 | 33,422 | 32.61% | $738.09 | 13F |
| FOUR | SHIFT4 PMTS INC | 3.07% | 802,736 | $79,559,165 | 124,402 | 18.34% | $99.11 | 13F |
| AMZN | AMAZON COM INC | 3.01% | 355,000 | $77,883,450 | 72,500 | 25.66% | $219.39 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 2.96% | 540,596 | $76,694,354 | 235,353 | 77.1% | $141.87 | 13F |
| WWD | WOODWARD INC | 2.76% | 292,062 | $71,581,476 | 169,562 | 138.42% | $245.09 | 13F |
| H | HYATT HOTELS CORP | 2.5% | 464,219 | $64,828,183 | 264,219 | 132.11% | $139.65 | 13F |
| NVDA | NVIDIA CORPORATION | 2.45% | 402,054 | $63,520,511 | 44,554 | 12.46% | $157.99 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.28% | 144,351 | $59,012,132 | 40,796 | 39.4% | $408.81 | 13F |
| GE | GE AEROSPACE | 2.28% | 230,000 | $59,199,700 | 140,000 | 155.56% | $257.39 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.27% | 255,309 | $32,784,228 | 232,500 | 1019.33% | $128.41 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1.18% | 631,692 | $30,453,871 | 45,218 | 7.71% | $48.21 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.18% | 450,000 | $30,622,500 | 442,325 | 5763.19% | $68.05 | 13F |
| ATRO | ASTRONICS CORP | 0.96% | 741,077 | $24,811,258 | 32,194 | 4.54% | $33.48 | 13F |
| GLD | SPDR GOLD TR | 0.25% | 21,032 | $6,411,185 | 373 | 1.81% | $304.83 | 13F |
| SOND | SONDER HOLDINGS INC | 0.25% | 2,380,194 | $6,426,524 | 2,230,194 | 1486.8% | $2.7 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06% | 12,000 | $1,635,840 | 794 | 7.09% | $136.32 | 13F |