| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $349,085,250 | 565,000 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $102,006,150 | 645,649 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $65,252,000 | 88,406 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $57,076,650 | 260,160 | SOLE | |||
| GE VERNOVA INC | COM | 36828A101 | $53,951,500 | 101,958 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $47,929,000 | 35,791 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $46,929,000 | 94,347 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $41,854,200 | 237,498 | SOLE | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 42068205 | $39,096,000 | 241,720 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $36,673,600 | 295,734 | SOLE | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $36,000,000 | 125,980 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $33,755,000 | 154,394 | SOLE | |||
| RTX CORPORATION | COM | 7.5513E+105 | $33,496,000 | 229,390 | SOLE | |||
| BOEING CO | COM | 97023105 | $29,247,000 | 139,585 | SOLE | |||
| APPLE INC | COM | 37833100 | $27,396,000 | 133,527 | SOLE | |||
| DUOLINGO INC | CL A COM | 26603R106 | $23,678,000 | 57,749 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $23,291,000 | 90,489 | SOLE | |||
| WYNN RESORTS LTD | COM | 983134107 | $21,386,000 | 228,315 | SOLE | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $20,977,000 | 1,626,115 | SOLE | |||
| TESLA INC | COM | 88160R101 | $19,970,600 | 62,867 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $17,799,000 | 194,251 | SOLE | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $17,423,000 | 22,706 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $16,743,000 | 20,892 | SOLE | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $16,478,000 | 77,450 | SOLE | |||
| ZSCALER INC | COM | 98980G102 | $14,857,000 | 47,325 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $13,841,000 | 172,748 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $13,231,200 | 48,000 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $11,993,000 | 22,070 | SOLE | |||
| PINTEREST INC | CL A | 72352L106 | $10,640,000 | 296,700 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $9,946,000 | 66,495 | SOLE | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | $7,991,000 | 231,558 | SOLE | |||
| RIOT PLATFORMS INC | COM | 767292105 | $6,606,000 | 584,596 | SOLE | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | $4,351,000 | 100,000 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,345,000 | 13,217 | SOLE | |||
| ZILLOW GROUP INC | CL A | 98954M101 | $1,712,000 | 25,000 | SOLE | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $1,301,000 | 8,095 | SOLE | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 47726302 | $1,239,000 | 26,500 | SOLE | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | $1,222,000 | 28,500 | SOLE | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $1,074,000 | 1,956 | SOLE | |||
| KENVUE INC | COM | 49177J102 | $1,047,000 | 50,000 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $912,000 | 10,000 | SOLE | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | $625,000 | 9,256 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $492,000 | 2,228 | SOLE | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | $318,000 | 25,500 | SOLE | |||
| BIOHAVEN LTD | COM | G1110E107 | $272,000 | 19,300 | SOLE | |||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | $243,000 | 17,000 | SOLE |