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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC (Put) | 3.13% | 835,000 | $241,615,600 | 835,000 | New | $289.36 | 13F |
| BA | BOEING CO | 2.24% | 800,000 | $173,176,000 | 800,000 | New | $216.47 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC | 1.75% | 7,500,000 | $135,525,000 | 7,500,000 | New | $18.07 | 13F |
| CRWV | COREWEAVE INC | 1.39% | 1,078,248 | $107,328,806 | 1,078,248 | New | $99.54 | 13F |
| AVGO | BROADCOM INC | 0.73% | 150,000 | $56,662,500 | 150,000 | New | $377.75 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.5% | 225,000 | $38,443,500 | 225,000 | New | $170.86 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | 0.16% | 25,000 | $12,509,750 | 25,000 | New | $500.39 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.13% | 1,508,591 | $9,956,701 | 1,508,591 | New | $6.6 | 13F |