| 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 |
| META | META PLATFORMS INC | 4.81% | 144,295 | $106,503,037 | -1,371 | -0.94% | $738.09 | 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 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2.9% | 2,133,287 | $64,169,275 | -68,220 | -3.1% | $30.08 | 13F |
| OMF | ONEMAIN HLDGS INC | 2.66% | 1,032,501 | $58,852,576 | -39,992 | -3.73% | $57 | 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 |
| 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 |
| 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 |
| MAT | MATTEL INC | 1.3% | 1,464,398 | $28,877,928 | -847,256 | -36.65% | $19.72 | 13F |
| PGEN | PRECIGEN INC | 1.04% | 16,268,741 | $23,101,613 | -1,103,560 | -6.35% | $1.42 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.84% | 2,689,816 | $18,667,321 | -98,228 | -3.52% | $6.94 | 13F |
| GOOS | CANADA GOOSE HLDGS INC | 0.37% | 735,468 | $8,229,887 | -1,969,557 | -72.81% | $11.19 | 13F |