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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 3.84% | 3,049,244 | $83,692,600 | No Change | $27.45 | 13F | |
| APH | AMPHENOL CORP | 1.16% | 200,000 | $25,270,000 | No Change | $126.35 | 13F | |
| GLD | SPDR GOLD TR | 0.59% | 30,000 | $12,909,900 | No Change | $430.33 | 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 | |
| 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 | |
| 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 |