| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.97% | 613,333 | $149,101,308 | 280 | 0.05% | $243.1 | 13F |
| C | CITIGROUP INC | 5.32% | 1,310,407 | $133,006,291 | -35,310 | -2.62% | $101.5 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 5.13% | 371,363 | $128,231,547 | 179,431 | 93.49% | $345.3 | 13F |
| QXO | QXO INC | 4.99% | 6,537,027 | $124,595,740 | -5,175 | -0.08% | $19.06 | 13F |
| AMZN | AMAZON COM INC | 4.94% | 561,976 | $123,393,060 | -1,506 | -0.27% | $219.57 | 13F |
| NVDA | NVIDIA CORPORATION | 4.73% | 632,684 | $118,046,253 | -1,489 | -0.23% | $186.58 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.5% | 4,564,871 | $112,432,761 | -143,708 | -3.05% | $24.63 | 13F |
| RPRX | ROYALTY PHARMA PLC | 4.4% | 3,117,850 | $109,997,741 | 129,862 | 4.35% | $35.28 | 13F |
| META | META PLATFORMS INC | 4.23% | 144,000 | $105,750,697 | -295 | -0.2% | $734.38 | 13F |
| CVS | CVS HEALTH CORP | 3.74% | 1,239,894 | $93,475,577 | -2,030 | -0.16% | $75.39 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 3.5% | 489,677 | $87,519,945 | -9,433 | -1.89% | $178.73 | 13F |
| PGEN | PRECIGEN INC | 3.48% | 26,460,848 | $87,056,189 | 10,192,107 | 62.65% | $3.29 | 13F |
| ET | ENERGY TRANSFER L P | 3.36% | 4,888,138 | $83,880,440 | 811,782 | 19.91% | $17.16 | 13F |
| IAC | IAC INC | 2.88% | 2,108,245 | $71,827,891 | 369,239 | 21.23% | $34.07 | 13F |
| SDRL | SEADRILL LTD | 2.7% | 2,229,936 | $67,366,360 | 387 | 0.02% | $30.21 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 2.57% | 666,515 | $64,318,722 | -2,136 | -0.32% | $96.5 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.48% | 619,752 | $61,857,447 | -474 | -0.08% | $99.81 | 13F |
| UBS | UBS GROUP AG | 2.46% | 1,500,849 | $61,534,800 | -436,790 | -22.54% | $41 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 2.38% | 2,254,066 | $59,552,412 | -903,365 | -28.61% | $26.42 | 13F |
| COIN | COINBASE GLOBAL INC | 2.32% | 171,736 | $57,959,072 | -31,764 | -15.61% | $337.49 | 13F |
| GM | GENERAL MTRS CO | 2.3% | 940,597 | $57,348,190 | -4,156 | -0.44% | $60.97 | 13F |
| BIIB | BIOGEN INC | 2.22% | 396,649 | $55,562,531 | 76,183 | 23.77% | $140.08 | 13F |
| ILMN | ILLUMINA INC | 2.21% | 581,359 | $55,211,644 | -831 | -0.14% | $94.97 | 13F |
| EXPE | EXPEDIA GROUP INC | 2.17% | 253,477 | $54,180,803 | -8,378 | -3.2% | $213.75 | 13F |
| OMF | ONEMAIN HLDGS INC | 2.12% | 936,913 | $52,898,121 | -95,588 | -9.26% | $56.46 | 13F |
| CROX | CROCS INC | 1.97% | 588,794 | $49,193,697 | 85,416 | 16.97% | $83.55 | 13F |
| DAL | DELTA AIR LINES INC DEL | 1.96% | 861,298 | $48,878,660 | -38,402 | -4.27% | $56.75 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.55% | 2,137,257 | $38,812,579 | 3,970 | 0.19% | $18.16 | 13F |
| MAT | MATTEL INC | 1.41% | 2,099,262 | $35,330,577 | 634,864 | 43.35% | $16.83 | 13F |
| TEM | TEMPUS AI INC | 1.25% | 387,870 | $31,304,987 | -757 | -0.19% | $80.71 | 13F |
| NE | NOBLE CORP PLC | 1.22% | 1,081,074 | $30,572,770 | 362,784 | 50.51% | $28.28 | 13F |
| JD | JD.COM INC | 1.18% | 842,937 | $29,485,949 | 53,810 | 6.82% | $34.98 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.91% | 2,533,688 | $22,803,190 | -156,128 | -5.8% | $9 | 13F |
| ANGI | ANGI INC | 0.52% | 799,342 | $12,997,296 | -8,663 | -1.07% | $16.26 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.37% | 29,379 | $9,267,059 | -4 | -0.01% | $315.43 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.22% | 3,314,653 | $5,502,324 | -16,025,064 | -82.86% | $1.66 | 13F |
| YOU | CLEAR SECURE INC | 0.17% | 125,000 | $4,172,500 | -14,700 | -10.52% | $33.38 | 13F |
| LENB | LENNAR CORP | 0.06% | 12,500 | $1,499,875 | No Change | $119.99 | 13F | |
| APA | APA CORPORATION | 0.05% | 50,000 | $1,214,000 | No Change | $24.28 | 13F | |
| MSTR | STRATEGY INC | 0.03% | 2,092 | $674,404 | 2,092 | New | $322.37 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.01% | 421 | $280,509 | 421 | New | $666.29 | 13F |
| GOOS | CANADA GOOSE HLDGS INC | -735,468 | Exited | 13F |