| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 6.36% | 6,542,202 | $140,919,031 | -742,625 | -10.19% | $21.54 | 13F |
| AMZN | AMAZON COM INC | 5.58% | 563,482 | $123,622,322 | -10,534 | -1.84% | $219.39 | 13F |
| C | CITIGROUP INC | 5.17% | 1,345,717 | $114,547,430 | -59,348 | -4.22% | $85.12 | 13F |
| GOOGL | ALPHABET INC | 4.88% | 613,053 | $108,038,284 | 7,361 | 1.22% | $176.23 | 13F |
| RPRX | ROYALTY PHARMA PLC | 4.86% | 2,987,988 | $107,657,202 | 15,342 | 0.52% | $36.03 | 13F |
| META | META PLATFORMS INC | 4.81% | 144,295 | $106,503,037 | -1,371 | -0.94% | $738.09 | 13F |
| NVDA | NVIDIA CORPORATION | 4.52% | 634,173 | $100,192,915 | 7,221 | 1.15% | $157.99 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.31% | 4,708,579 | $95,489,989 | 1,118,486 | 31.15% | $20.28 | 13F |
| CVS | CVS HEALTH CORP | 3.87% | 1,241,924 | $85,667,945 | -83,714 | -6.31% | $68.98 | 13F |
| ET | ENERGY TRANSFER L P | 3.34% | 4,076,356 | $73,904,328 | -807,407 | -16.53% | $18.13 | 13F |
| COIN | COINBASE GLOBAL INC | 3.22% | 203,500 | $71,324,773 | -172 | -0.08% | $350.49 | 13F |
| UBS | UBS GROUP AG | 2.96% | 1,937,639 | $65,530,949 | -105,414 | -5.16% | $33.82 | 13F |
| IAC | IAC INC | 2.93% | 1,739,006 | $64,934,485 | 54,343 | 3.23% | $37.34 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 2.9% | 2,133,287 | $64,169,275 | -68,220 | -3.1% | $30.08 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.7% | 191,932 | $59,877,073 | 191,932 | New | $311.97 | 13F |
| OMF | ONEMAIN HLDGS INC | 2.66% | 1,032,501 | $58,852,576 | -39,992 | -3.73% | $57 | 13F |
| SDRL | SEADRILL LTD | 2.64% | 2,229,549 | $58,525,650 | 256,836 | 13.02% | $26.25 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.63% | 620,226 | $58,295,042 | No Change | $93.99 | 13F | |
| SOFI | SOFI TECHNOLOGIES INC | 2.59% | 3,157,431 | $57,496,818 | -377,434 | -10.68% | $18.21 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 2.55% | 499,110 | $56,604,098 | -34,979 | -6.55% | $113.41 | 13F |
| ILMN | ILLUMINA INC | 2.51% | 582,190 | $55,546,768 | 123,521 | 26.93% | $95.41 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 2.4% | 668,651 | $53,244,653 | -1,973 | -0.29% | $79.63 | 13F |
| CROX | CROCS INC | 2.3% | 503,378 | $50,982,102 | -8,021 | -1.57% | $101.28 | 13F |
| GM | GENERAL MTRS CO | 2.1% | 944,753 | $46,491,273 | -582,010 | -38.12% | $49.21 | 13F |
| DAL | DELTA AIR LINES INC DEL | 2% | 899,700 | $44,247,227 | 131,432 | 17.11% | $49.18 | 13F |
| EXPE | EXPEDIA GROUP INC | 1.99% | 261,855 | $44,169,707 | -16,942 | -6.08% | $168.68 | 13F |
| BIIB | BIOGEN INC | 1.82% | 320,466 | $40,247,340 | -135,139 | -29.66% | $125.59 | 13F |
| KOS | KOSMOS ENERGY LTD | 1.5% | 19,339,717 | $33,264,314 | 1,334,930 | 7.41% | $1.72 | 13F |
| MAT | MATTEL INC | 1.3% | 1,464,398 | $28,877,928 | -847,256 | -36.65% | $19.72 | 13F |
| JD | JD.COM INC | 1.16% | 789,127 | $25,757,119 | 3,207 | 0.41% | $32.64 | 13F |
| TEM | TEMPUS AI INC | 1.11% | 388,627 | $24,693,360 | 388,627 | New | $63.54 | 13F |
| PGEN | PRECIGEN INC | 1.04% | 16,268,741 | $23,101,613 | -1,103,560 | -6.35% | $1.42 | 13F |
| NE | NOBLE CORP PLC | 0.86% | 718,290 | $19,070,600 | 718,290 | New | $26.55 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.84% | 2,689,816 | $18,667,321 | -98,228 | -3.52% | $6.94 | 13F |
| ANGI | ANGI INC | 0.56% | 808,005 | $12,330,156 | 808,005 | New | $15.26 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.38% | 29,383 | $8,518,403 | No Change | $289.91 | 13F | |
| GOOS | CANADA GOOSE HLDGS INC | 0.37% | 735,468 | $8,229,887 | -1,969,557 | -72.81% | $11.19 | 13F |
| YOU | CLEAR SECURE INC | 0.18% | 139,700 | $3,878,072 | 14,700 | 11.76% | $27.76 | 13F |
| LENB | LENNAR CORP | 0.06% | 12,500 | $1,315,625 | No Change | $105.25 | 13F | |
| APA | APA CORPORATION | 0.04% | 50,000 | $914,500 | No Change | $18.29 | 13F | |
| BRLT | BRILLIANT EARTH GROUP INC | -100,000 | Exited | 13F | ||||
| CVNA | CARVANA CO | -47,322 | Exited | 13F | ||||
| NFE | NEW FORTRESS ENERGY INC | -2,482,800 | Exited | 13F |