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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 10.6% | 415,000 | $198,830,650 | -41,000 | -8.99% | $479.11 | 13F |
| CART | MAPLEBEAR INC | 9.57% | 5,585,329 | $179,512,475 | -14,176 | -0.25% | $32.14 | 13F |
| SOXX | ISHARES TR (Put) | 5.39% | 410,000 | $101,118,300 | -340,000 | -45.33% | $246.63 | 13F |
| MSFT | MICROSOFT CORP | 3.19% | 133,680 | $59,748,276 | -11,918 | -8.19% | $446.95 | 13F |
| AMZN | AMAZON COM INC | 2.36% | 229,147 | $44,282,658 | -37,762 | -14.15% | $193.25 | 13F |
| LLY | ELI LILLY & CO | 2.22% | 46,060 | $41,701,803 | -2,040 | -4.24% | $905.38 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.82% | 210,708 | $34,178,945 | -16,692 | -7.34% | $162.21 | 13F |
| CRM | SALESFORCE INC | 1.7% | 123,997 | $31,879,629 | -72,539 | -36.91% | $257.1 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 1.69% | 82,904 | $31,767,984 | -28,296 | -25.45% | $383.19 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.67% | 201,094 | $31,268,106 | -47,506 | -19.11% | $155.49 | 13F |
| NFLX | NETFLIX INC | 1.64% | 45,597 | $30,772,503 | -3,136 | -6.44% | $674.88 | 13F |
| NOW | SERVICENOW INC | 1.48% | 35,249 | $27,729,331 | -1,557 | -4.23% | $786.67 | 13F |
| GDX | VANECK ETF TRUST | 1.41% | 779,376 | $26,444,228 | -166,124 | -17.57% | $33.93 | 13F |
| Z | ZILLOW GROUP INC | 1.22% | 491,912 | $22,819,798 | -22,214 | -4.32% | $46.39 | 13F |
| NBR | NABORS INDUSTRIES LTD | 0.79% | 208,946 | $14,868,597 | -9,254 | -4.24% | $71.16 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.74% | 437,253 | $13,965,861 | -261,847 | -37.45% | $31.94 | 13F |