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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12.94% | 346,326 | $225,229,651 | 109,000 | 45.93% | $650.34 | 13F |
| IWM | ISHARES TR | 12.93% | 907,801 | $225,134,648 | 250,500 | 38.11% | $248 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Call) | 7.95% | 409,300 | $138,322,935 | -38,900 | -8.68% | $337.95 | 13F |
| AMZN | AMAZON COM INC (Call) | 7.48% | 625,000 | $130,168,750 | 625,000 | New | $208.27 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 5.89% | 6,851,325 | $102,495,822 | 514,901 | 8.13% | $14.96 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 5.51% | 6,407,700 | $95,859,192 | 2,577,700 | 67.3% | $14.96 | 13F |
| GEV | GE VERNOVA INC | 4.74% | 94,557 | $82,538,805 | -7,080 | -6.97% | $872.9 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 3.63% | 1,119,503 | $63,263,115 | 385,004 | 52.42% | $56.51 | 13F |
| PUMP | PROPETRO HLDG CORP | 3.35% | 4,042,993 | $58,259,529 | 374,173 | 10.2% | $14.41 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 2.75% | 430,000 | $47,910,600 | 430,000 | New | $111.42 | 13F |
| GRDN | GUARDIAN PHARMACY SVCS INC | 2.57% | 1,186,658 | $44,689,540 | -45,805 | -3.72% | $37.66 | 13F |
| RH | RH | 2.42% | 301,276 | $42,124,410 | 118,511 | 64.84% | $139.82 | 13F |
| AVGO | BROADCOM INC | 2.25% | 126,602 | $39,184,585 | -12,200 | -8.79% | $309.51 | 13F |
| GDX | VANECK ETF TRUST | 2.24% | 425,204 | $39,020,971 | -38,900 | -8.38% | $91.77 | 13F |
| CG | CARLYLE GROUP INC (Put) | 2.22% | 800,000 | $38,712,000 | 800,000 | New | $48.39 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 2.09% | 180,117 | $36,320,593 | -16,800 | -8.53% | $201.65 | 13F |
| PWR | QUANTA SVCS INC | 2.06% | 65,461 | $35,939,398 | -4,920 | -6.99% | $549.02 | 13F |
| AMZN | AMAZON COM INC | 1.86% | 155,404 | $32,365,991 | No Change | $208.27 | 13F | |
| AGX | ARGAN INC | 1.85% | 59,243 | $32,266,700 | -75,030 | -55.88% | $544.65 | 13F |
| HDB | HDFC BANK LTD | 1.47% | 1,026,232 | $25,532,652 | -95,800 | -8.54% | $24.88 | 13F |
| MSFT | MICROSOFT CORP | 1.41% | 66,415 | $24,584,841 | -6,240 | -8.59% | $370.17 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.39% | 122,095 | $24,113,763 | -11,400 | -8.54% | $197.5 | 13F |
| NVDA | NVIDIA CORPORATION | 1.3% | 129,579 | $22,598,578 | -12,400 | -8.73% | $174.4 | 13F |
| LLY | ELI LILLY & CO | 1.28% | 24,286 | $22,337,534 | -2,240 | -8.44% | $919.77 | 13F |
| Z | ZILLOW GROUP INC | 1.13% | 473,329 | $19,586,354 | 154,886 | 48.64% | $41.38 | 13F |
| ARES | ARES MANAGEMENT CORPORATION (Put) | 1.1% | 175,000 | $19,092,500 | 175,000 | New | $109.1 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 1% | 44,576 | $17,402,916 | -4,200 | -8.61% | $390.41 | 13F |
| CRM | SALESFORCE INC | 0.92% | 85,336 | $15,929,671 | -8,000 | -8.57% | $186.67 | 13F |
| WLDN | WILLDAN GROUP INC | 0.63% | 143,331 | $10,973,422 | -9,200 | -6.03% | $76.56 | 13F |
| NOW | SERVICENOW INC | 0.5% | 82,866 | $8,663,640 | -7,800 | -8.6% | $104.55 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.5% | 93,353 | $8,763,046 | -8,500 | -8.35% | $93.87 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.25% | 59,464 | $4,277,246 | No Change | $71.93 | 13F | |
| PSIX | POWER SOLUTIONS INTL INC | 0.24% | 69,388 | $4,224,342 | 28,987 | 71.75% | $60.88 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.17% | 100,000 | $2,927,000 | 100,000 | New | $29.27 | 13F |
| QQQ | INVESCO QQQ TR (Put) | -560,000 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -185,880 | Exited | 13F | ||||
| GLD | SPDR GOLD TR (Call) | -106,100 | Exited | 13F | ||||
| VST | VISTRA CORP | -178,927 | Exited | 13F |