| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 3.79% | 750,000 | $102,637,500 | 750,000 | New | $136.85 | 13F |
| TECK | TECK RESOURCES LTD | 3.22% | 1,987,669 | $87,238,792 | 1,987,669 | New | $43.89 | 13F |
| UNP | UNION PAC CORP | 2.8% | 321,107 | $75,900,062 | 321,107 | New | $236.37 | 13F |
| ETHA | ISHARES ETHEREUM TR | 1.95% | 1,672,643 | $52,704,981 | 1,672,643 | New | $31.51 | 13F |
| SN | SHARKNINJA INC | 1.89% | 495,897 | $51,151,776 | 495,897 | New | $103.15 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.7% | 441,378 | $45,920,967 | 441,378 | New | $104.04 | 13F |
| IWM | ISHARES TR | 1.63% | 182,000 | $44,036,720 | 182,000 | New | $241.96 | 13F |
| BA | BOEING CO | 1.5% | 187,500 | $40,468,125 | 187,500 | New | $215.83 | 13F |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1.17% | 255,356 | $31,633,501 | 255,356 | New | $123.88 | 13F |
| ULS | UL SOLUTIONS INC | 0.72% | 275,000 | $19,486,500 | 275,000 | New | $70.86 | 13F |
| TER | TERADYNE INC | 0.66% | 130,000 | $17,893,200 | 130,000 | New | $137.64 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.65% | 913,937 | $17,556,730 | 913,937 | New | $19.21 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.49% | 2,160,000 | $13,154,400 | 2,160,000 | New | $6.09 | 13F |
| JBLU | JETBLUE AIRWAYS CORP | 0.39% | 10,000,000 | $10,463,500 | 10,000,000 | New | $1.05 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.33% | 105,000 | $8,827,350 | 105,000 | New | $84.07 | 13F |
| ET | ENERGY TRANSFER L P | 0.04% | 64,203 | $1,101,723 | 64,203 | New | $17.16 | 13F |
| FSLR | FIRST SOLAR INC | 0.03% | 3,963 | $873,960 | 3,963 | New | $220.53 | 13F |