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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 23.88% | 687,000 | $253,791,540 | 8,000 | 1.18% | $369.42 | 13F |
| GLD | SPDR GOLD TR (Call) | 10.06% | 600,000 | $106,962,000 | No Change | $178.27 | 13F | |
| MSFT | MICROSOFT CORP | 6.83% | 213,098 | $72,568,393 | 48,498 | 29.46% | $340.54 | 13F |
| CRM | SALESFORCE INC | 5.53% | 278,036 | $58,737,885 | -42,900 | -13.37% | $211.26 | 13F |
| AMZN | AMAZON COM INC | 5.29% | 431,209 | $56,212,405 | 61,600 | 16.67% | $130.36 | 13F |
| PANW | PALO ALTO NETWORKS INC | 4.9% | 204,000 | $52,124,040 | -26,800 | -11.61% | $255.51 | 13F |
| WWE | WORLD WRESTLING ENTMT INC | 4.71% | 461,200 | $50,026,364 | 461,200 | New | $108.47 | 13F |
| NFLX | NETFLIX INC | 4.03% | 97,133 | $42,786,115 | -11,800 | -10.83% | $440.49 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.51% | 253,400 | $37,290,344 | 106,900 | 72.97% | $147.16 | 13F |
| SLB | SCHLUMBERGER LTD | 3.22% | 697,900 | $34,280,848 | 90,300 | 14.86% | $49.12 | 13F |
| Z | ZILLOW GROUP INC | 3.2% | 677,326 | $34,042,405 | 80,800 | 13.55% | $50.26 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 3.12% | 290,900 | $33,136,419 | 290,900 | New | $113.91 | 13F |
| NOW | SERVICENOW INC | 2.8% | 52,961 | $29,762,493 | -6,000 | -10.18% | $561.97 | 13F |
| DECK | DECKERS OUTDOOR CORP | 2.75% | 55,400 | $29,232,364 | -2,800 | -4.81% | $527.66 | 13F |
| CPRT | COPART INC | 2.22% | 258,300 | $23,559,543 | -95,300 | -26.95% | $91.21 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 2.15% | 155,700 | $22,867,659 | -11,700 | -6.99% | $146.87 | 13F |
| SDGR | SCHRODINGER INC | 2.04% | 433,796 | $21,655,096 | -137,300 | -24.04% | $49.92 | 13F |
| NBR | NABORS INDUSTRIES LTD | 1.72% | 196,700 | $18,299,001 | 37,400 | 23.48% | $93.03 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.63% | 88,600 | $17,345,222 | No Change | $195.77 | 13F | |
| NVDA | NVIDIA CORPORATION | 1.23% | 30,900 | $13,071,318 | 30,900 | New | $423.02 | 13F |
| CRSP | CRISPR THERAPEUTICS AG | 1.21% | 228,983 | $12,855,106 | No Change | $56.14 | 13F | |
| GDX | VANECK ETF TRUST | 1.14% | 403,300 | $12,143,363 | -73,700 | -15.45% | $30.11 | 13F |
| GDXJ | VANECK ETF TRUST | 1.07% | 318,300 | $11,350,578 | -61,700 | -16.24% | $35.66 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.91% | 402,274 | $9,622,394 | -2,374,793 | -85.51% | $23.92 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.61% | 151,027 | $6,519,836 | No Change | $43.17 | 13F | |
| RUM | RUMBLE INC | 0.26% | 308,641 | $2,753,078 | 308,641 | New | $8.92 | 13F |
| IWM | ISHARES TR (Call) | -1,750,000 | Exited | 13F | ||||
| BYND | BEYOND MEAT INC | -25,748 | Exited | 13F | ||||
| KRE | SPDR SER TR (Put) | -1,120,000 | Exited | 13F |
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