| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | 1.76% | 40,000 | $4,193,600 | No Change | $104.84 | 13F | |
| GDEN | GOLDEN ENTMT INC | 1.49% | 120,800 | $3,555,144 | No Change | $29.43 | 13F | |
| CEG | CONSTELLATION ENERGY CORP | 1.36% | 10,000 | $3,227,600 | No Change | $322.76 | 13F | |
| NRG | NRG ENERGY INC | 1.35% | 20,000 | $3,211,600 | No Change | $160.58 | 13F | |
| TLN | TALEN ENERGY CORP | 1.22% | 10,000 | $2,907,700 | No Change | $290.77 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 1.19% | 20,000 | $2,838,000 | No Change | $141.9 | 13F | |
| ORCL | ORACLE CORP | 1.15% | 12,500 | $2,732,875 | No Change | $218.63 | 13F | |
| VRT | VERTIV HOLDINGS CO | 1.08% | 20,000 | $2,568,200 | No Change | $128.41 | 13F | |
| VYX | NCR VOYIX CORPORATION | 0.99% | 200,000 | $2,346,000 | No Change | $11.73 | 13F | |
| ANET | ARISTA NETWORKS INC | 0.86% | 20,000 | $2,046,200 | No Change | $102.31 | 13F | |
| VST | VISTRA CORP | 0.81% | 10,000 | $1,938,100 | No Change | $193.81 | 13F | |
| META | META PLATFORMS INC | 0.78% | 2,500 | $1,845,225 | No Change | $738.09 | 13F | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.46% | 5,000 | $1,106,250 | No Change | $221.25 | 13F | |
| ADBE | ADOBE INC | 0.41% | 2,500 | $967,200 | No Change | $386.88 | 13F |