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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 |
| UAL | UNITED AIRLS HLDGS INC | 6.04% | 1,429,629 | $131,625,942 | -1,699,000 | -54.3% | $92.07 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.07% | 262,500 | $88,711,875 | -62,000 | -19.11% | $337.95 | 13F |
| BA | BOEING CO | 4.03% | 441,000 | $87,772,230 | 413,500 | 1503.64% | $199.03 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3.84% | 3,049,244 | $83,692,600 | No Change | $27.45 | 13F | |
| DHR | DANAHER CORP DEL | 3.77% | 433,316 | $82,156,714 | 263,900 | 155.77% | $189.6 | 13F |
| WWD | WOODWARD INC | 3.72% | 226,538 | $81,082,481 | -225,000 | -49.83% | $357.92 | 13F |
| V | VISA INC | 3.54% | 255,000 | $77,071,200 | 255,000 | New | $302.24 | 13F |
| META | META PLATFORMS INC | 3.51% | 133,574 | $76,421,693 | 60,000 | 81.55% | $572.13 | 13F |
| VRT | VERTIV HOLDINGS CO | 2.99% | 260,000 | $65,150,793 | -14,055 | -5.13% | $250.58 | 13F |
| SN | SHARKNINJA INC | 2.69% | 554,011 | $58,669,765 | 154,011 | 38.5% | $105.9 | 13F |
| AVGO | BROADCOM INC | 2.67% | 187,643 | $58,105,531 | 187,643 | New | $309.66 | 13F |
| CVNA | CARVANA CO | 2.67% | 184,574 | $58,063,289 | -75,358 | -28.99% | $314.58 | 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 |
| TECK | TECK RESOURCES LTD | 1.83% | 768,673 | $39,778,828 | -890,769 | -53.68% | $51.75 | 13F |
| VIK | VIKING HOLDINGS LTD | 1.76% | 523,000 | $38,430,040 | 48,000 | 10.11% | $73.48 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.74% | 340,000 | $37,882,799 | -197,070 | -36.69% | $111.42 | 13F |
| C | CITIGROUP INC | 1.72% | 330,000 | $37,422,000 | 330,000 | New | $113.4 | 13F |
| NU | NU HLDGS LTD | 1.62% | 2,450,000 | $35,206,500 | 250,000 | 11.36% | $14.37 | 13F |
| PFE | PFIZER INC | 1.61% | 1,250,000 | $35,100,000 | 1,250,000 | New | $28.08 | 13F |
| ULS | UL SOLUTIONS INC | 1.57% | 400,000 | $34,284,000 | 100,000 | 33.33% | $85.71 | 13F |
| BKD | BROOKDALE SR LIVING INC | 1.54% | 2,459,263 | $33,642,718 | -950,000 | -27.87% | $13.68 | 13F |
| HAL | HALLIBURTON CO | 1.52% | 846,693 | $33,012,560 | 846,693 | New | $38.99 | 13F |
| EEM | ISHARES TR | 1.49% | 570,000 | $32,358,900 | 570,000 | New | $56.77 | 13F |
| AEIS | ADVANCED ENERGY INDS | 1.48% | 100,000 | $32,271,000 | 100,000 | New | $322.71 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.43% | 90,000 | $31,063,500 | 90,000 | New | $345.15 | 13F |
| VST | VISTRA CORP | 1.36% | 196,763 | $29,579,382 | 86,763 | 78.88% | $150.33 | 13F |
| COP | CONOCOPHILLIPS | 1.33% | 218,962 | $28,902,984 | 218,962 | New | $132 | 13F |
| APH | AMPHENOL CORP | 1.16% | 200,000 | $25,270,000 | No Change | $126.35 | 13F | |
| AMAT | APPLIED MATLS INC | 1.02% | 65,000 | $22,216,350 | 65,000 | New | $341.79 | 13F |
| ATI | ATI INC | 0.97% | 145,000 | $21,091,700 | -180,000 | -55.38% | $145.46 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.96% | 1,106,597 | $20,958,947 | -719,200 | -39.39% | $18.94 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.85% | 1,500,000 | $18,547,500 | 1,500,000 | New | $12.37 | 13F |
| RKT | ROCKET COS INC | 0.82% | 1,250,000 | $17,812,500 | 1,250,000 | New | $14.25 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.81% | 341,258 | $17,738,591 | -238,742 | -41.16% | $51.98 | 13F |
| HAS | HASBRO INC | 0.75% | 175,000 | $16,380,000 | 175,000 | New | $93.6 | 13F |
| GLD | SPDR GOLD TR | 0.59% | 30,000 | $12,909,900 | No Change | $430.33 | 13F | |
| CVS | CVS HEALTH CORP | 0.58% | 175,000 | $12,568,500 | 175,000 | New | $71.82 | 13F |
| SATS | ECHOSTAR CORP | 0.55% | 102,500 | $12,002,750 | 102,500 | New | $117.1 | 13F |
| WRBY | WARBY PARKER INC | 0.48% | 500,000 | $10,535,000 | 122,852 | 32.57% | $21.07 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.45% | 140,937 | $9,766,934 | -263,882 | -65.19% | $69.3 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.44% | 41,585 | $9,583,679 | -56,169 | -57.46% | $230.46 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.43% | 35,000 | $9,470,650 | -40,000 | -53.33% | $270.59 | 13F |
| ALKS | ALKERMES PLC | 0.38% | 235,000 | $8,316,650 | 235,000 | New | $35.39 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.3% | 5,000,000 | $6,500,000 | No Change | $1.3 | 13F | |
| GGR | GOGORO INC | 0.22% | 1,350,000 | $4,698,000 | No Change | $3.48 | 13F | |
| ETHA | ISHARES ETHEREUM TR | 0.18% | 243,000 | $3,846,690 | 109,000 | 81.34% | $15.83 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.17% | 75,500 | $3,654,955 | 75,500 | New | $48.41 | 13F |
| GOOG | ALPHABET INC | 0.16% | 12,500 | $3,586,250 | 1,750 | 16.28% | $286.9 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.12% | 143,639 | $2,650,140 | No Change | $18.45 | 13F | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.09% | 3,000 | $1,951,065 | No Change | $650.36 | 13F | |
| WULF | TERAWULF INC | 0.09% | 139,071 | $2,006,099 | 54,071 | 63.61% | $14.42 | 13F |
| ATRO | ASTRONICS CORP | 0.07% | 21,531 | $1,436,764 | -437,474 | -95.31% | $66.73 | 13F |
| H | HYATT HOTELS CORP | 0.07% | 9,939 | $1,429,129 | No Change | $143.79 | 13F | |
| BCS | BARCLAYS PLC | 0.07% | 67,232 | $1,422,629 | No Change | $21.16 | 13F | |
| CELH | CELSIUS HLDGS INC | 0.06% | 36,268 | $1,287,514 | No Change | $35.5 | 13F | |
| ATRO | ASTRONICS CORP | -4,000,000 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -693,379 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -471,805 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -7,350 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -1,170,000 | Exited | 13F | ||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN | -33,000 | Exited | 13F | ||||
| GE | GE AEROSPACE | -150,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST | -103,000 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -100,000 | Exited | 13F | ||||
| LTH | LIFE TIME GROUP HOLDINGS INC | -1,325,000 | Exited | 13F | ||||
| MEOH | METHANEX CORP | -375,000 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC | -12,000 | Exited | 13F | ||||
| PFSI | PENNYMAC FINL SVCS INC NEW | -287,093 | Exited | 13F | ||||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | -1,035,193 | Exited | 13F | ||||
| XLI | SELECT SECTOR SPDR TR | -61,274 | Exited | 13F | ||||
| IMSR | TERRESTRIAL ENERGY INC | -900,000 | Exited | 13F | ||||
| UNP | UNION PAC CORP | -274,833 | Exited | 13F |