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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 |
| 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 |
| 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 |
| RH | RH | 2.42% | 301,276 | $42,124,410 | 118,511 | 64.84% | $139.82 | 13F |
| Z | ZILLOW GROUP INC | 1.13% | 473,329 | $19,586,354 | 154,886 | 48.64% | $41.38 | 13F |
| PSIX | POWER SOLUTIONS INTL INC | 0.24% | 69,388 | $4,224,342 | 28,987 | 71.75% | $60.88 | 13F |