| 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 |
| BRKB | Berkshire Hathaway Inc | 6.72% | 40,000 | $12,351,000 | -55,000 | -57.89% | $308.78 | 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 |
| KLAC | KLA Corp | 4.34% | 20,000 | $7,983,000 | -20,000 | -50% | $399.15 | 13F |
| RH | RH | 1.33% | 10,000 | $2,436,000 | -10,000 | -50% | $243.6 | 13F |