| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 9.6% | 3,124,971 | $248,841,441 | -48,500 | -1.53% | $79.63 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 4.28% | 1,812,000 | $110,912,520 | 547,000 | 43.24% | $61.21 | 13F |
| HOOD | ROBINHOOD MKTS INC | 4.26% | 1,179,819 | $110,466,453 | -315,000 | -21.07% | $93.63 | 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 |
| JPM | JPMORGAN CHASE & CO. | 3.44% | 307,000 | $89,002,370 | 307,000 | New | $289.91 | 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 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.95% | 922,032 | $76,344,250 | -100,000 | -9.78% | $82.8 | 13F |
| WWD | WOODWARD INC | 2.76% | 292,062 | $71,581,476 | 169,562 | 138.42% | $245.09 | 13F |
| FLUT | FLUTTER ENTMT PLC | 2.55% | 231,118 | $66,044,280 | -25,172 | -9.82% | $285.76 | 13F |
| ATI | ATI INC | 2.5% | 750,000 | $64,755,000 | -462,500 | -38.14% | $86.34 | 13F |
| H | HYATT HOTELS CORP | 2.5% | 464,219 | $64,828,183 | 264,219 | 132.11% | $139.65 | 13F |
| SPY | SPDR S&P 500 ETF TR | 2.48% | 104,000 | $64,256,400 | 104,000 | New | $617.85 | 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 |
| NTNX | NUTANIX INC | 2.28% | 771,875 | $59,002,125 | No Change | $76.44 | 13F | |
| CVNA | CARVANA CO | 2.09% | 160,930 | $54,226,973 | -250,000 | -60.84% | $336.96 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.91% | 1,141,523 | $49,485,022 | -424,046 | -27.09% | $43.35 | 13F |
| VST | VISTRA CORP | 1.8% | 240,000 | $46,514,400 | -171,825 | -41.72% | $193.81 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.8% | 4,066,383 | $46,600,749 | 4,066,383 | New | $11.46 | 13F |
| CMCSA | COMCAST CORP NEW | 1.79% | 1,300,000 | $46,397,000 | -200,000 | -13.33% | $35.69 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.62% | 185,013 | $41,903,594 | -24,025 | -11.49% | $226.49 | 13F |
| AVGO | BROADCOM INC | 1.6% | 150,000 | $41,347,500 | -27,737 | -15.61% | $275.65 | 13F |
| APD | AIR PRODS & CHEMS INC | 1.4% | 128,169 | $36,151,348 | -54,500 | -29.84% | $282.06 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1.4% | 1,200,000 | $36,396,000 | 1,200,000 | New | $30.33 | 13F |
| APH | AMPHENOL CORP NEW | 1.37% | 360,165 | $35,566,294 | 360,165 | New | $98.75 | 13F |
| MSCI | MSCI INC | 1.34% | 60,000 | $34,604,400 | 60,000 | New | $576.74 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.29% | 180,000 | $33,503,400 | -82,500 | -31.43% | $186.13 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.27% | 255,309 | $32,784,228 | 232,500 | 1019.33% | $128.41 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 1.26% | 2,350,000 | $32,712,000 | No Change | $13.92 | 13F | |
| CELH | CELSIUS HLDGS INC | 1.2% | 672,372 | $31,191,337 | 672,372 | New | $46.39 | 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 |
| EQT | EQT CORP | 1.02% | 455,000 | $26,535,600 | -575,000 | -55.83% | $58.32 | 13F |
| ATRO | ASTRONICS CORP | 0.96% | 741,077 | $24,811,258 | 32,194 | 4.54% | $33.48 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.85% | 1,000,000 | $21,900,000 | 1,000,000 | New | $21.9 | 13F |
| COIN | COINBASE GLOBAL INC | 0.76% | 56,370 | $19,757,121 | 56,370 | New | $350.49 | 13F |
| MELI | MERCADOLIBRE INC | 0.72% | 7,118 | $18,603,818 | 7,118 | New | $2613.63 | 13F |
| NU | NU HLDGS LTD | 0.71% | 1,342,583 | $18,420,239 | 1,342,583 | New | $13.72 | 13F |
| AA | ALCOA CORP | 0.48% | 422,759 | $12,475,618 | 422,759 | New | $29.51 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.33% | 90,125 | $8,470,849 | -6,916 | -7.13% | $93.99 | 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 |
| MEOH | METHANEX CORP | 0.19% | 150,000 | $4,965,000 | 150,000 | New | $33.1 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.15% | 340,000 | $3,774,000 | 340,000 | New | $11.1 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06% | 12,000 | $1,635,840 | 794 | 7.09% | $136.32 | 13F |
| BCS | BARCLAYS PLC | 0.03% | 47,422 | $881,575 | -23,796 | -33.41% | $18.59 | 13F |
| SOND | SONDER HOLDINGS INC | 0.02% | 215,210 | $581,067 | No Change | $2.7 | 13F | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02% | 1,695 | $411,631 | No Change | $242.85 | 13F | |
| GGR | GOGORO INC | 0.01% | 1,350,000 | $384,750 | No Change | $0.29 | 13F | |
| CENX | CENTURY ALUM CO | -68,991 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -200,000 | Exited | 13F | ||||
| FI | FISERV INC | -175,000 | Exited | 13F | ||||
| ICE | INTERCONTINENTAL EXCHANGE IN | -7,000 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -42,373 | Exited | 13F | ||||
| NCNO | NCINO INC | -932,236 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC | -425,000 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORPORATION | -2,201,798 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -30,113 | Exited | 13F | ||||
| WULF | TERAWULF INC | -133,294 | Exited | 13F | ||||
| WFC | WELLS FARGO CO NEW | -500,000 | Exited | 13F |