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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 6.39% | 3,643,716 | $174,789,053 | 310,041 | 9.3% | $47.97 | 13F |
| C | CITIGROUP INC | 5.86% | 1,413,870 | $160,347,042 | 122,076 | 9.45% | $113.41 | 13F |
| GOOGL | ALPHABET INC | 5.61% | 533,993 | $153,555,224 | -47,644 | -8.19% | $287.56 | 13F |
| AMZN | AMAZON COM INC | 4.98% | 654,419 | $136,295,958 | 91,860 | 16.33% | $208.27 | 13F |
| QXO | QXO INC | 4.81% | 6,778,389 | $131,636,308 | 309,535 | 4.79% | $19.42 | 13F |
| NVDA | NVIDIA CORPORATION | 4.53% | 711,115 | $124,018,525 | 72,301 | 11.32% | $174.4 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 4.32% | 437,141 | $118,286,147 | 68,848 | 18.69% | $270.59 | 13F |
| ET | ENERGY TRANSFER L P | 4.3% | 6,088,203 | $117,502,326 | 815,328 | 15.46% | $19.3 | 13F |
| IAC | IAC INC | 3.95% | 2,699,564 | $108,063,564 | 325,514 | 13.71% | $40.03 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.93% | 5,749,640 | $107,518,271 | 441,512 | 8.32% | $18.7 | 13F |
| META | META PLATFORMS INC | 3.58% | 171,086 | $97,883,632 | 27,992 | 19.56% | $572.13 | 13F |
| SDRL | SEADRILL LTD | 3.58% | 2,152,685 | $97,947,187 | 98,888 | 4.81% | $45.5 | 13F |
| CVS | CVS HEALTH CORP | 3.56% | 1,357,159 | $97,471,170 | 125,743 | 10.21% | $71.82 | 13F |
| COIN | COINBASE GLOBAL INC | 2.75% | 430,405 | $75,153,273 | 251,482 | 140.55% | $174.61 | 13F |
| ADBE | ADOBE INC | 2.64% | 297,279 | $72,262,761 | 297,279 | New | $243.08 | 13F |
| CROX | CROCS INC | 2.56% | 842,842 | $69,972,795 | 84,045 | 11.08% | $83.02 | 13F |
| BIIB | BIOGEN INC | 2.55% | 379,741 | $69,618,001 | -196,611 | -34.11% | $183.33 | 13F |
| PGEN | PRECIGEN INC | 2.52% | 17,817,387 | $68,953,288 | -856,079 | -4.58% | $3.87 | 13F |
| ILMN | ILLUMINA INC | 2.46% | 544,780 | $67,149,734 | -30,988 | -5.38% | $123.26 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 2.46% | 732,020 | $67,397,145 | 77,899 | 11.91% | $92.07 | 13F |
| NE | NOBLE CORP PLC | 2.42% | 1,347,854 | $66,139,240 | 66,699 | 5.21% | $49.07 | 13F |
| GM | GENERAL MTRS CO | 2.03% | 744,630 | $55,474,974 | -27,017 | -3.5% | $74.5 | 13F |
| FI | FISERV INC | 1.98% | 968,194 | $54,025,255 | 709,033 | 273.59% | $55.8 | 13F |
| CHYM | CHIME FINL INC | 1.97% | 2,882,016 | $53,980,161 | 846,904 | 41.61% | $18.73 | 13F |
| UBS | UBS GROUP AG | 1.77% | 1,241,955 | $48,523,214 | 54,629 | 4.6% | $39.07 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.55% | 1,100,000 | $42,262,000 | 1,100,000 | New | $38.42 | 13F |
| OMF | ONEMAIN HLDGS INC | 1.53% | 781,371 | $41,795,601 | -43,571 | -5.28% | $53.49 | 13F |
| JD | JD.COM INC | 1.51% | 1,399,468 | $41,382,290 | 558,483 | 66.41% | $29.57 | 13F |
| EXPE | EXPEDIA GROUP INC | 1.42% | 167,784 | $38,739,758 | -8,498 | -4.82% | $230.89 | 13F |
| DAL | DELTA AIR LINES INC | 1.34% | 552,514 | $36,731,147 | -127,891 | -18.8% | $66.48 | 13F |
| BIIB | BIOGEN INC (Call) | 1.27% | 1,894 | $34,722,702 | 1,894 | New | $18333 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.77% | 1,326,246 | $21,060,804 | 127,762 | 10.66% | $15.88 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.76% | 353,831 | $20,886,708 | -427,864 | -54.74% | $59.03 | 13F |
| TEM | TEMPUS AI INC | 0.73% | 442,199 | $19,996,252 | 60,071 | 15.72% | $45.22 | 13F |
| TSLA | TESLA INC (Put) | 0.68% | 500 | $18,587,500 | 500 | New | $37175 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.46% | 1,151,658 | $12,472,459 | -511,683 | -30.76% | $10.83 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.32% | 29,362 | $8,637,126 | -17 | -0.06% | $294.16 | 13F |
| APA | APA CORPORATION | 0.08% | 50,000 | $2,122,000 | No Change | $42.44 | 13F | |
| LENB | LENNAR CORP | 0.04% | 12,500 | $1,051,500 | No Change | $84.12 | 13F | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.03% | 1,115 | $725,571 | 40 | 3.72% | $650.74 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | -100,114 | Exited | 13F | ||||
| YOU | CLEAR SECURE INC | -125,000 | Exited | 13F | ||||
| MAT | MATTEL INC | -2,794,343 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC | -1,880,356 | Exited | 13F |