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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 |
| 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 |
| CROX | CROCS INC | 2.56% | 842,842 | $69,972,795 | 84,045 | 11.08% | $83.02 | 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 |
| 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 |
| JD | JD.COM INC | 1.51% | 1,399,468 | $41,382,290 | 558,483 | 66.41% | $29.57 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.77% | 1,326,246 | $21,060,804 | 127,762 | 10.66% | $15.88 | 13F |
| TEM | TEMPUS AI INC | 0.73% | 442,199 | $19,996,252 | 60,071 | 15.72% | $45.22 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.03% | 1,115 | $725,571 | 40 | 3.72% | $650.74 | 13F |