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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 5.34% | 1,075,439 | $146,248,950 | -354,190 | -24.77% | $135.99 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.67% | 210,658 | $100,603,941 | -51,842 | -19.75% | $477.57 | 13F |
| AMZN | AMAZON COM INC | 3.65% | 420,000 | $100,102,800 | -190,000 | -31.15% | $238.34 | 13F |
| WWD | WOODWARD INC | 3.47% | 223,591 | $95,124,555 | -2,947 | -1.3% | $425.44 | 13F |
| NVDA | NVIDIA CORPORATION | 2.46% | 336,579 | $67,346,092 | -488,100 | -59.19% | $200.09 | 13F |
| DHR | DANAHER CORP DEL | 2.37% | 340,881 | $64,931,013 | -92,435 | -21.33% | $190.48 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 2.34% | 1,795,000 | $63,991,750 | -575,000 | -24.26% | $35.65 | 13F |
| AVGO | BROADCOM INC | 2.24% | 162,136 | $61,246,874 | -25,507 | -13.59% | $377.75 | 13F |
| META | META PLATFORMS INC | 1.88% | 91,574 | $51,582,718 | -42,000 | -31.44% | $563.29 | 13F |
| SN | SHARKNINJA INC | 1.74% | 314,011 | $47,814,455 | -240,000 | -43.32% | $152.27 | 13F |
| TECK | TECK RESOURCES LTD | 1.53% | 705,673 | $41,959,317 | -63,000 | -8.2% | $59.46 | 13F |
| ULS | UL SOLUTIONS INC | 0.93% | 250,000 | $25,465,000 | -150,000 | -37.5% | $101.86 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.84% | 68,746 | $23,017,529 | -191,254 | -73.56% | $334.82 | 13F |
| ATI | ATI INC | 0.58% | 80,000 | $15,768,000 | -65,000 | -44.83% | $197.1 | 13F |
| GOOG | ALPHABET INC | 0.13% | 10,000 | $3,533,300 | -2,500 | -20% | $353.33 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.1% | 96,491 | $2,638,064 | -47,148 | -32.82% | $27.34 | 13F |
| VST | VISTRA CORP | 0.1% | 16,763 | $2,659,115 | -180,000 | -91.48% | $158.63 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.09% | 41,258 | $2,484,557 | -300,000 | -87.91% | $60.22 | 13F |
| WRBY | WARBY PARKER INC | 0.06% | 50,000 | $1,517,000 | -450,000 | -90% | $30.34 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.05% | 48,501 | $1,327,957 | -1,451,499 | -96.77% | $27.38 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 6,702 | $544,605 | -14,829 | -68.87% | $81.26 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.02% | 20,061 | $534,826 | -3,029,183 | -99.34% | $26.66 | 13F |