| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC (Call) | 3.02% | 375,000 | $51,318,750 | 375,000 | New | $136.85 | 13F |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1.65% | 1,064,722 | $27,927,658 | 1,064,722 | New | $26.23 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.21% | 120,000 | $3,518,400 | 120,000 | New | $29.32 | 13F |