| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 3.44% | 307,000 | $89,002,370 | 307,000 | New | $289.91 | 13F |
| SPY | SPDR S&P 500 ETF TR | 2.48% | 104,000 | $64,256,400 | 104,000 | New | $617.85 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.8% | 4,066,383 | $46,600,749 | 4,066,383 | New | $11.46 | 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 |
| CELH | CELSIUS HLDGS INC | 1.2% | 672,372 | $31,191,337 | 672,372 | New | $46.39 | 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 |
| 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 |