| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $191,644,000 | 400,000 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $173,179,000 | 1,401,804 | SOLE | |||
| APPLE INC | COM | 37833100 | $46,900,800 | 222,682 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $46,801,000 | 92,818 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $45,005,000 | 232,884 | SOLE | |||
| ARM HOLDINGS PLC | SPONSORED ADR | 42068205 | $39,038,000 | 238,589 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $37,254,000 | 83,351 | SOLE | |||
| ARISTA NETWORKS INC | COM | 40413106 | $31,014,000 | 88,489 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $30,148,400 | 303,642 | SOLE | |||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $28,744,000 | 157,806 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $24,245,000 | 329,018 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $22,545,000 | 33,406 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | $21,459,000 | 138,011 | SOLE | |||
| WYNN RESORTS LTD | COM | 983134107 | $19,079,000 | 213,168 | SOLE | |||
| DUOLINGO INC | CL A COM | 26603R106 | $18,938,000 | 90,755 | SOLE | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | $17,875,000 | 402,235 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $16,857,000 | 106,036 | SOLE | |||
| TESLA INC | COM | 88160R101 | $14,849,600 | 75,041 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $12,930,000 | 29,067 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $11,826,200 | 162,710 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $11,012,000 | 109,692 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $10,762,000 | 86,929 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $10,712,000 | 180,359 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $10,676,000 | 90,421 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $9,600,000 | 25,053 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $9,393,000 | 120,660 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $8,875,000 | 8,678 | SOLE | |||
| ZSCALER INC | COM | 98980G102 | $7,724,000 | 40,188 | SOLE | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $7,580,000 | 13,991 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $7,265,000 | 55,237 | SOLE | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $6,865,000 | 49,778 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $5,932,000 | 29,781 | SOLE | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | $5,463,000 | 70,111 | SOLE | |||
| GE VERNOVA INC | COM | 36828A101 | $5,145,200 | 30,000 | SOLE | |||
| ZILLOW GROUP INC – A | CL A | 98954M101 | $4,524,000 | 100,440 | SOLE | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | $3,985,000 | 104,395 | SOLE | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $3,659,000 | 20,064 | SOLE | |||
| BOEING CO | COM | 97023105 | $3,640,000 | 20,000 | SOLE | |||
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | $3,351,000 | 182,331 | SOLE | |||
| ROBLOX CORP | CL A | 771049103 | $3,011,000 | 80,908 | SOLE | |||
| ZILLOW GROUP INC – C | CL C CAP STK | 98954M200 | $2,794,000 | 60,220 | SOLE | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $2,404,000 | 13,107 | SOLE | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $2,252,000 | 340,654 | SOLE | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $1,229,000 | 8,095 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $1,082,000 | 27,217 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $906,000 | 9,323 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $433,000 | 2,228 | SOLE | |||
| ATLANTA BRAVES HLDGS INC-A | COM SER A | 47726104 | $413,000 | 9,989 | SOLE | |||
| ATLANTA BRAVES HLDGS INC-C | COM SER C | 47726302 | $394,000 | 9,989 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $24,948 | 24,948 | SOLE |