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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 2.15% | 30,000 | $3,788,400 | No Change | $126.28 | 13F | |
| CTRI | CENTURI HOLDINGS INC | 1.66% | 100,000 | $2,921,000 | No Change | $29.21 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 1.16% | 10,000 | $2,034,300 | No Change | $203.43 | 13F | |
| MU | MICRON TECHNOLOGY INC | 0.96% | 5,000 | $1,689,200 | No Change | $337.84 | 13F | |
| TLN | TALEN ENERGY CORP | 0.91% | 5,000 | $1,596,150 | No Change | $319.23 | 13F | |
| VST | VISTRA CORP | 0.85% | 10,000 | $1,503,300 | No Change | $150.33 | 13F | |
| NRG | NRG ENERGY INC | 0.83% | 10,000 | $1,461,400 | No Change | $146.14 | 13F | |
| CEG | CONSTELLATION ENERGY CORP | 0.79% | 5,000 | $1,396,250 | No Change | $279.25 | 13F | |
| FLDD | FOLD HLDGS INC | 0.07% | 89,130 | $117,652 | No Change | $1.32 | 13F |