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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 12.42% | 110,000 | $22,821,000 | -220,000 | -66.67% | $207.46 | 13F |
| FND | Floor & Decor Holdings Inc | 9.35% | 175,000 | $17,189,000 | -70,000 | -28.57% | $98.22 | 13F |
| MSFT | Microsoft Corp | 8.63% | 55,000 | $15,857,000 | -90,000 | -62.07% | $288.31 | 13F |
| AMZN | Amazon.com Inc | 8.43% | 150,000 | $15,494,000 | -740,000 | -83.15% | $103.29 | 13F |
| META | Meta Platforms Inc | 7.5% | 65,000 | $13,776,000 | 65,000 | New | $211.94 | 13F |
| BRKB | Berkshire Hathaway Inc | 6.72% | 40,000 | $12,351,000 | -55,000 | -57.89% | $308.78 | 13F |
| TW | Tradeweb Markets Inc | 6.45% | 150,000 | $11,853,000 | 150,000 | New | $79.02 | 13F |
| HLN | HALEON PLC | 6.2% | 1,400,000 | $11,396,000 | -300,000 | -17.65% | $8.14 | 13F |
| BKNG | Booking Holdings Inc | 5.77% | 4,000 | $10,610,000 | -1,000 | -20% | $2652.5 | 13F |
| ABNB | Airbnb Inc | 5.42% | 80,000 | $9,952,000 | 80,000 | New | $124.4 | 13F |
| AMAT | Applied Materials Inc | 4.68% | 70,000 | $8,598,000 | 70,000 | New | $122.83 | 13F |
| KLAC | KLA Corp | 4.34% | 20,000 | $7,983,000 | -20,000 | -50% | $399.15 | 13F |
| AMD | Advanced Micro Devices Inc | 4.27% | 80,000 | $7,841,000 | 80,000 | New | $98.01 | 13F |
| ANET | Arista Networks Inc | 3.2% | 35,000 | $5,875,000 | 35,000 | New | $167.86 | 13F |
| SPOT | Spotify Technology SA | 2.54% | 35,000 | $4,677,000 | 35,000 | New | $133.63 | 13F |
| WDAY | Workday Inc | 1.69% | 15,000 | $3,098,000 | 15,000 | New | $206.53 | 13F |
| RH | RH | 1.33% | 10,000 | $2,436,000 | -10,000 | -50% | $243.6 | 13F |
| PCOR | Procore Technologies Inc | 0.68% | 20,000 | $1,253,000 | 20,000 | New | $62.65 | 13F |
| SHOP | Shopify Inc | 0.39% | 15,000 | $719,000 | 15,000 | New | $47.93 | 13F |
| GOOGL | Alphabet Inc | -10,000 | Exited | 13F | ||||
| ELV | Elevance Health Inc | -40,000 | Exited | 13F | ||||
| AZTA | Azenta Inc | -120,000 | Exited | 13F | ||||
| CRWD | CrowdStrike Holdings Inc | -75,000 | Exited | 13F | ||||
| AZPN | Aspen Technology Inc | -17,518 | Exited | 13F | ||||
| FISV | Fiserv Inc | -130,000 | Exited | 13F | ||||
| MA | Mastercard Inc | -45,000 | Exited | 13F | ||||
| MSI | Motorola Solutions Inc | -50,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF Trust (Put) | -1,026,000 | Exited | 13F | ||||
| XLE | Energy Select Sector SPDR Fund | -70,000 | Exited | 13F | ||||
| UNP | Union Pacific Corp | -60,000 | Exited | 13F |