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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 7.35% | 7,197,616 | $403,570,332 | 3,553,900 | 97.54% | $56.07 | 13F |
| C | CITIGROUP INC | 7.16% | 2,806,954 | $392,861,574 | 1,393,084 | 98.53% | $139.96 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 6.63% | 875,546 | $363,903,974 | 438,405 | 100.29% | $415.63 | 13F |
| NVDA | NVIDIA CORPORATION | 5.17% | 1,419,174 | $283,962,838 | 708,059 | 99.57% | $200.09 | 13F |
| CVS | CVS HEALTH CORP | 4.66% | 2,471,010 | $255,626,212 | 1,113,851 | 82.07% | $103.45 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4.64% | 12,059,284 | $254,571,500 | 6,309,644 | 109.74% | $21.11 | 13F |
| QXO | QXO INC | 4.49% | 14,273,338 | $246,643,292 | 7,494,949 | 110.57% | $17.28 | 13F |
| ET | ENERGY TRANSFER L P | 4.24% | 12,161,356 | $232,525,146 | 6,073,153 | 99.75% | $19.12 | 13F |
| PPLI | PEOPLE INC | 4.08% | 4,851,116 | $223,927,602 | 2,151,552 | 79.7% | $46.16 | 13F |
| PGEN | PRECIGEN INC | 3.95% | 38,073,952 | $217,021,520 | 20,256,565 | 113.69% | $5.7 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 3.62% | 1,463,046 | $198,959,982 | 731,026 | 99.86% | $135.99 | 13F |
| CROX | CROCS INC | 3.51% | 1,598,852 | $192,885,852 | 756,010 | 89.7% | $120.64 | 13F |
| META | META PLATFORMS INC | 3.51% | 341,580 | $192,409,446 | 170,494 | 99.65% | $563.29 | 13F |
| GOOGL | ALPHABET INC | 3.42% | 525,750 | $187,887,516 | -8,243 | -1.54% | $357.37 | 13F |
| AMZN | AMAZON COM INC | 2.96% | 681,047 | $162,320,874 | 26,628 | 4.07% | $238.34 | 13F |
| SDRL | SEADRILL LTD | 2.69% | 3,906,710 | $147,751,852 | 1,754,025 | 81.48% | $37.82 | 13F |
| GPN | GLOBAL PMTS INC | 2.49% | 1,884,620 | $136,748,124 | 1,884,620 | New | $72.56 | 13F |
| COIN | COINBASE GLOBAL INC | 2.46% | 924,032 | $135,084,586 | 493,627 | 114.69% | $146.19 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.26% | 2,435,190 | $124,316,512 | 2,081,359 | 588.24% | $51.05 | 13F |
| ILMN | ILLUMINA INC | 2.21% | 690,628 | $121,433,390 | 145,848 | 26.77% | $175.83 | 13F |
| GM | GENERAL MTRS CO | 1.77% | 1,263,116 | $97,361,012 | 518,486 | 69.63% | $77.08 | 13F |
| UBS | UBS GROUP AG | 1.72% | 1,907,468 | $94,534,216 | 665,513 | 53.59% | $49.56 | 13F |
| FI | FISERV INC | 1.7% | 1,907,274 | $93,551,852 | 939,080 | 96.99% | $49.05 | 13F |
| EXPE | EXPEDIA GROUP INC | 1.56% | 335,628 | $85,881,078 | 167,844 | 100.04% | $255.88 | 13F |
| OMF | ONEMAIN HLDGS INC | 1.56% | 1,404,738 | $85,647,016 | 623,367 | 79.78% | $60.97 | 13F |
| CHYM | CHIME FINL INC | 1.52% | 4,082,489 | $83,609,379 | 1,200,473 | 41.65% | $20.48 | 13F |
| DAL | DELTA AIR LINES INC | 1.47% | 862,430 | $80,775,404 | 309,916 | 56.09% | $93.66 | 13F |
| ADBE | ADOBE INC | 1.35% | 361,126 | $74,038,129 | 63,847 | 21.48% | $205.02 | 13F |
| JD | JD.COM INC | 1.28% | 2,755,438 | $70,208,598 | 1,355,970 | 96.89% | $25.48 | 13F |
| BIIB | BIOGEN INC | 1.12% | 283,697 | $61,295,674 | -96,044 | -25.29% | $216.06 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.98% | 3,011,258 | $53,991,886 | 1,685,012 | 127.05% | $17.93 | 13F |
| TEM | TEMPUS AI INC | 0.85% | 801,396 | $46,424,952 | 359,197 | 81.23% | $57.93 | 13F |
| BIIB | BIOGEN INC (Call) | 0.75% | 189,400 | $40,921,764 | 187,506 | 9900% | $216.06 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.35% | 58,720 | $19,220,506 | 29,358 | 99.99% | $327.32 | 13F |
| GENI | GENIUS SPORTS LIMITED | 0.18% | 1,625,638 | $9,851,366 | 1,625,638 | New | $6.06 | 13F |
| NE | NOBLE CORP PLC | 0.14% | 200,000 | $7,460,000 | -1,147,854 | -85.16% | $37.3 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.08% | 408,044 | $4,651,702 | -743,614 | -64.57% | $11.4 | 13F |
| LENB | LENNAR CORP | 0.04% | 25,000 | $2,217,750 | 12,500 | New | $88.71 | 13F |
| APA | APA CORPORATION | 0.03% | 50,000 | $1,628,500 | No Change | $32.57 | 13F | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.03% | 2,120 | $1,583,202 | 1,005 | 90.13% | $746.79 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | -1,100,000 | Exited | 13F | ||||
| TSLA | TESLA INC (Put) | -500 | Exited | 13F |