| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 12.43% | 7,067,271 | $801,499,204 | -2,162,729 | -23.43% | $113.41 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 11.85% | 2,450,000 | $764,326,500 | 2,275,000 | 1300% | $311.97 | 13F |
| AMZN | AMAZON COM INC | 9.19% | 2,700,000 | $592,353,000 | 190,000 | 7.57% | $219.39 | 13F |
| VST | VISTRA CORP | 5.41% | 1,800,000 | $348,858,000 | -500,000 | -21.74% | $193.81 | 13F |
| NRG | NRG ENERGY INC | 4.93% | 1,980,000 | $317,948,400 | -70,000 | -3.41% | $160.58 | 13F |
| META | META PLATFORMS INC | 4.58% | 400,000 | $295,236,000 | -150,000 | -27.27% | $738.09 | 13F |
| NVDA | NVIDIA CORPORATION | 4.29% | 1,750,000 | $276,482,500 | 1,450,000 | 483.33% | $157.99 | 13F |
| GOOG | ALPHABET INC | 4.13% | 1,500,000 | $266,085,000 | -510,000 | -25.37% | $177.39 | 13F |
| UBER | UBER TECHNOLOGIES INC | 3.98% | 2,750,000 | $256,575,000 | -450,000 | -14.06% | $93.3 | 13F |
| MSFT | MICROSOFT CORP | 3.86% | 500,000 | $248,705,000 | -10,000 | -1.96% | $497.41 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.6% | 1,025,000 | $232,152,250 | 755,000 | 279.63% | $226.49 | 13F |
| JD | JD.COM INC | 3.54% | 7,000,000 | $228,480,000 | -1,050,000 | -13.04% | $32.64 | 13F |
| PDD | PDD HOLDINGS INC | 3.25% | 2,000,000 | $209,320,000 | -2,370,000 | -54.23% | $104.66 | 13F |
| INTC | INTEL CORP | 2.78% | 8,000,000 | $179,200,000 | 8,000,000 | New | $22.4 | 13F |
| KWEB | KRANESHARES TRUST | 2.13% | 4,000,000 | $137,320,000 | No Change | $34.33 | 13F | |
| LYFT | LYFT INC | 1.96% | 8,000,000 | $126,080,000 | -1,000,000 | -11.11% | $15.76 | 13F |
| DB | DEUTSCHE BANK A G | 1.82% | 4,000,000 | $117,120,000 | 250,000 | 6.67% | $29.28 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.58% | 825,000 | $101,681,250 | 425,000 | 106.25% | $123.25 | 13F |
| GLW | CORNING INC | 1.43% | 1,750,000 | $92,032,500 | 6,371 | 0.37% | $52.59 | 13F |
| ET | ENERGY TRANSFER L P | 1.39% | 4,957,235 | $89,874,671 | No Change | $18.13 | 13F | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.36% | 350,000 | $87,794,000 | 50,000 | 16.67% | $250.84 | 13F |
| RTX | RTX CORPORATION | 1.32% | 585,000 | $85,421,700 | 585,000 | New | $146.02 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.92% | 2,100,000 | $59,619,000 | -100,000 | -4.55% | $28.39 | 13F |
| ASML | ASML HOLDING N V | 0.87% | 70,000 | $56,097,300 | No Change | $801.39 | 13F | |
| QCOM | QUALCOMM INC | 0.86% | 350,000 | $55,741,000 | No Change | $159.26 | 13F | |
| BIDU | BAIDU INC | 0.83% | 625,000 | $53,600,000 | -150,000 | -19.35% | $85.76 | 13F |
| IQV | IQVIA HLDGS INC | 0.73% | 300,000 | $47,277,000 | 300,000 | New | $157.59 | 13F |
| XYZ | BLOCK INC | 0.68% | 641,800 | $43,597,474 | 566,800 | 755.73% | $67.93 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.68% | 550,000 | $43,796,500 | 550,000 | New | $79.63 | 13F |
| LRCX | LAM RESEARCH CORP | 0.6% | 400,000 | $38,936,000 | -100,000 | -20% | $97.34 | 13F |
| FXI | ISHARES TR | 0.57% | 1,000,000 | $36,760,000 | -4,600,000 | -82.14% | $36.76 | 13F |
| ORCL | ORACLE CORP | 0.51% | 150,000 | $32,794,500 | -550,000 | -78.57% | $218.63 | 13F |
| MPLX | MPLX LP | 0.46% | 578,500 | $29,798,535 | No Change | $51.51 | 13F | |
| DAL | DELTA AIR LINES INC DEL | 0.42% | 550,000 | $27,049,000 | 550,000 | New | $49.18 | 13F |
| WHR | WHIRLPOOL CORP | 0.42% | 266,092 | $26,987,051 | 266,092 | New | $101.42 | 13F |
| BEKE | KE HLDGS INC | 0.41% | 1,500,000 | $26,610,000 | -400,000 | -21.05% | $17.74 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.14% | 861,782 | $8,936,679 | 861,782 | New | $10.37 | 13F |
| MHK | MOHAWK INDS INC | 0.11% | 65,000 | $6,814,600 | 65,000 | New | $104.84 | 13F |
| AAPL | APPLE INC (Put) | -1,250,000 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -130,000 | Exited | 13F | ||||
| CHKEZ | EXPAND ENERGY CORPORATION | -117,321 | Exited | 13F | ||||
| CHKEL | EXPAND ENERGY CORPORATION | -65,398 | Exited | 13F | ||||
| LVS | LAS VEGAS SANDS CORP | -590,000 | Exited | 13F | ||||
| SPYX | SPDR SER TR (Put) | -4,500,000 | Exited | 13F | ||||
| SMH | VANECK ETF TRUST (Put) | -100,000 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -320,000 | Exited | 13F |