| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Call) | 8.10% | 492,400 | $137,522,396 | -40,000 | -7.51% | $279.29 | 13F |
| GLD | SPDR GOLD TR (Call) | 6.81% | 325,300 | $115,634,391 | -94,700 | -22.55% | $355.47 | 13F |
| SPY | SPDR S&P 500 ETF TR | 6.06% | 154,502 | $102,926,142 | -12,220 | -7.33% | $666.18 | 13F |
| IWM | ISHARES TR | 6.03% | 422,857 | $102,314,480 | -57,250 | -11.92% | $241.96 | 13F |
| AGX | ARGAN INC | 4.05% | 254,600 | $68,754,730 | -135,015 | -34.65% | $270.05 | 13F |
| GEV | GE VERNOVA INC | 3.96% | 109,217 | $67,157,533 | -52,936 | -32.65% | $614.9 | 13F |
| AVGO | BROADCOM INC | 2.96% | 152,504 | $50,312,595 | -82,236 | -35.03% | $329.91 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 2.57% | 216,355 | $43,695,056 | -81,204 | -27.29% | $201.96 | 13F |
| MSFT | MICROSOFT CORP | 2.31% | 75,606 | $39,160,128 | -32,989 | -30.38% | $517.95 | 13F |
| GDX | VANECK ETF TRUST | 2.30% | 509,916 | $38,957,582 | -148,473 | -22.55% | $76.4 | 13F |
| VST | VISTRA CORP | 2.25% | 194,943 | $38,193,233 | -86,543 | -30.75% | $195.92 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.23% | 146,672 | $37,894,178 | -6,500 | -4.24% | $258.36 | 13F |
| AMZN | AMAZON COM INC | 2.09% | 161,715 | $35,507,763 | -17,300 | -9.66% | $219.57 | 13F |
| LLY | ELI LILLY & CO | 1.81% | 40,217 | $30,685,571 | -11,709 | -22.55% | $763 | 13F |
| PWR | QUANTA SVCS INC | 1.80% | 73,713 | $30,548,142 | -37,507 | -33.72% | $414.42 | 13F |
| NVDA | NVIDIA CORPORATION | 1.62% | 147,793 | $27,575,218 | -53,622 | -26.62% | $186.58 | 13F |
| Z | ZILLOW GROUP INC | 1.59% | 349,877 | $26,958,023 | -101,873 | -22.55% | $77.05 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 1.55% | 53,591 | $26,279,955 | -15,605 | -22.55% | $490.38 | 13F |
| CRM | SALESFORCE INC | 1.43% | 102,550 | $24,304,350 | -29,860 | -22.55% | $237 | 13F |
| NFLX | NETFLIX INC | 1.37% | 19,343 | $23,190,710 | -6,535 | -25.25% | $1198.92 | 13F |
| NOW | SERVICENOW INC | 1.08% | 19,924 | $18,335,659 | -5,802 | -22.55% | $920.28 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.96% | 111,909 | $16,295,069 | -32,587 | -22.55% | $145.61 | 13F |
| WLDN | WILLDAN GROUP INC | 0.91% | 160,243 | $15,493,895 | -38,078 | -19.2% | $96.69 | 13F |
| PSIX | POWER SOLUTIONS INTL INC | 0.23% | 38,926 | $3,823,311 | -21,579 | -35.66% | $98.22 | 13F |