| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 3.62% | 50,000 | $10,158,000 | No Change | $203.16 | 13F | |
| PYPL | PAYPAL HLDGS INC (Call) | 2.39% | 100,000 | $6,706,000 | No Change | $67.06 | 13F | |
| MHK | MOHAWK INDS INC | 1.84% | 40,000 | $5,156,800 | No Change | $128.92 | 13F | |
| ORCL | ORACLE CORP | 1.25% | 12,500 | $3,515,500 | No Change | $281.24 | 13F | |
| CEG | CONSTELLATION ENERGY CORP | 1.17% | 10,000 | $3,290,700 | No Change | $329.07 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 1.15% | 20,000 | $3,235,800 | No Change | $161.79 | 13F | |
| NRG | NRG ENERGY INC | 1.15% | 20,000 | $3,239,000 | No Change | $161.95 | 13F | |
| ANET | ARISTA NETWORKS INC | 1.04% | 20,000 | $2,914,200 | No Change | $145.71 | 13F | |
| DELL | DELL TECHNOLOGIES INC | 1.01% | 20,000 | $2,835,400 | No Change | $141.77 | 13F | |
| VYX | NCR VOYIX CORPORATION | 0.89% | 200,000 | $2,510,000 | No Change | $12.55 | 13F | |
| VST | VISTRA CORP | 0.70% | 10,000 | $1,959,200 | No Change | $195.92 | 13F | |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.64% | 100,000 | $1,794,000 | No Change | $17.94 | 13F | |
| BTBT | BIT DIGITAL INC | 0.32% | 300,000 | $900,000 | No Change | $3 | 13F |