| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EEM | Ishares Tr | 2.5% | 1,900,000 | $101,460,000 | 1,900,000 | New | $53.4 | 13F |
| AMZN | Amazon Com Inc | 2.36% | 437,070 | $95,967,000 | 437,070 | New | $219.57 | 13F |
| FIGR | Figure Technology Solutio | 1.9% | 2,116,825 | $76,989,000 | 2,116,825 | New | $36.37 | 13F |
| STUB | Stubhub Hldgs Inc | 1.77% | 4,259,516 | $71,730,000 | 4,259,516 | New | $16.84 | 13F |
| META | Meta Platforms Inc | 1.38% | 76,100 | $55,886,000 | 76,100 | New | $734.38 | 13F |
| GEV | Ge Vernova Inc | 1.17% | 77,320 | $47,544,000 | 77,320 | New | $614.9 | 13F |
| CRH | Crh Plc | 1.16% | 393,820 | $47,219,000 | 393,820 | New | $119.9 | 13F |
| VST | Vistra Corp | 1.13% | 233,985 | $45,842,000 | 233,985 | New | $195.92 | 13F |
| CLF | Cleveland-Cliffs Inc New | 0.82% | 2,715,035 | $33,123,000 | 2,715,035 | New | $12.2 | 13F |
| FWONK | Liberty Media Corp Del | 0.74% | 288,400 | $30,123,000 | 288,400 | New | $104.45 | 13F |
| DKS | Dicks Sporting Goods Inc | 0.72% | 132,425 | $29,427,000 | 132,425 | New | $222.22 | 13F |
| KBE | Spdr Series Trust | 0.71% | 482,095 | $28,646,000 | 482,095 | New | $59.42 | 13F |
| AEVA | Aeva Technologies Inc | 0.66% | 1,839,314 | $26,670,000 | 1,839,314 | New | $14.5 | 13F |
| GOOGL | Alphabet Inc | 0.61% | 102,200 | $24,845,000 | 102,200 | New | $243.1 | 13F |
| PCG | Pg&E Corp | 0.61% | 1,649,300 | $24,871,000 | 1,649,300 | New | $15.08 | 13F |
| ARM | Arm Holdings Plc | 0.58% | 167,900 | $23,756,000 | 167,900 | New | $141.49 | 13F |
| SMTC | Semtech Corp | 0.53% | 301,515 | $21,543,000 | 301,515 | New | $71.45 | 13F |
| GPC | Genuine Parts Co | 0.49% | 144,185 | $19,984,000 | 144,185 | New | $138.6 | 13F |
| POST | Post Hldgs Inc | 0.47% | 176,400 | $18,959,000 | 176,400 | New | $107.48 | 13F |
| SNDK | Sandisk Corp | 0.46% | 166,235 | $18,652,000 | 166,235 | New | $112.2 | 13F |
| SYF | Synchrony Financial | 0.46% | 261,825 | $18,603,000 | 261,825 | New | $71.05 | 13F |
| COGT | Cogent Biosciences Inc | 0.37% | 1,059,580 | $15,216,000 | 1,059,580 | New | $14.36 | 13F |
| PTGX | Protagonist Therapeutics Inc | 0.26% | 159,700 | $10,609,000 | 159,700 | New | $66.43 | 13F |
| COF | Capital One Finl Corp | 0.23% | 43,920 | $9,337,000 | 43,920 | New | $212.59 | 13F |
| CMG | Chipotle Mexican Grill Inc | 0.22% | 233,205 | $9,139,000 | 233,205 | New | $39.19 | 13F |
| MDB | Mongodb Inc | 0.14% | 17,710 | $5,497,000 | 17,710 | New | $310.39 | 13F |
| SEI | Solaris Energy Infras Inc | 0.14% | 145,600 | $5,820,000 | 145,600 | New | $39.97 | 13F |
| TXRH | Texas Roadhouse Inc | 0.12% | 29,800 | $4,951,000 | 29,800 | New | $166.14 | 13F |
| SATS | Echostar Corp | 0.11% | 60,765 | $4,640,000 | 60,765 | New | $76.36 | 13F |