| 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 | $281,352,000 | 600,000 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $54,802,700 | 505,649 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $51,007,000 | 88,499 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $45,328,270 | 238,244 | SOLE | |||
| APPLE INC | COM | 037833100 | $34,918,000 | 157,196 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $33,419,000 | 338,592 | SOLE | |||
| GE VERNOVA INC | COM | 36828A101 | $31,736,400 | 103,958 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $30,971,000 | 82,503 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $29,893,000 | 225,673 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $27,969,500 | 50,000 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $27,439,000 | 177,438 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $26,847,000 | 129,540 | SOLE | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $25,832,000 | 241,896 | SOLE | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $22,727,000 | 102,581 | SOLE | |||
| BOEING CO | COM | 097023105 | $22,358,000 | 131,091 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $22,064,000 | 23,660 | SOLE | |||
| TESLA INC | COM | 88160R101 | $21,399,600 | 82,573 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $20,292,000 | 145,141 | SOLE | |||
| DUOLINGO INC | CL A COM | 26603R106 | $19,869,000 | 63,981 | SOLE | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $19,090,000 | 1,596,115 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $18,222,000 | 91,040 | SOLE | |||
| WYNN RESORTS LTD | COM | 983134107 | $17,401,000 | 208,400 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $16,810,000 | 33,942 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $16,524,000 | 230,175 | SOLE | |||
| ZSCALER INC | COM | 98980G102 | $13,224,000 | 66,648 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $13,041,000 | 19,680 | SOLE | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $12,406,000 | 22,555 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $12,038,640 | 71,902 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $10,029,000 | 71,752 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $9,319,000 | 95,000 | SOLE | |||
| ZILLOW GROUP INC | CL A | 98954M101 | $8,257,000 | 123,500 | SOLE | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | $7,057,000 | 35,000 | SOLE | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | $5,051,000 | 170,400 | SOLE | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | $5,022,000 | 130,000 | SOLE | |||
| PINTEREST INC | CL A | 72352L106 | $2,790,000 | 90,000 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $2,532,000 | 30,000 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,065,000 | 13,217 | SOLE | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $1,977,000 | 170,000 | SOLE | |||
| LENNAR CORP | CL A | 526057104 | $1,951,000 | 17,000 | SOLE | |||
| TOLL BROTHERS INC | COM | 889478103 | $1,584,000 | 15,000 | SOLE | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $1,344,000 | 8,095 | SOLE | |||
| ASTERA LABS INC | COM | 04626A103 | $1,212,000 | 20,304 | SOLE | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $954,000 | 1,996 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $875,000 | 7,500 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $852,000 | 24,948 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $485,000 | 2,228 | SOLE |