| 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 | $312,792,770 | 521,000 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $115,121,539 | 617,009 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $68,791,952 | 282,978 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $67,247,704 | 306,270 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $65,516,243 | 89,213 | SOLE | |||
| GE VERNOVA INC | COM | 36828A101 | $62,693,974 | 101,958 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $51,061,065 | 98,583 | SOLE | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $42,182,697 | 298,132 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $38,378,474 | 229,358 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $38,129,253 | 31,803 | SOLE | |||
| APPLE INC | COM | 037833100 | $36,586,257 | 143,684 | SOLE | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $35,094,672 | 138,168 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $35,078,221 | 124,727 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $35,001,047 | 305,686 | SOLE | |||
| WYNN RESORTS LTD | COM | 983134107 | $32,492,715 | 253,315 | SOLE | |||
| BOEING CO | COM | 097023105 | $30,125,120 | 139,578 | SOLE | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | $29,976,243 | 1,584,368 | SOLE | |||
| DUOLINGO INC | CL A COM | 26603R106 | $26,251,845 | 81,568 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $23,804,326 | 72,154 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $23,001,299 | 76,462 | SOLE | |||
| PINTEREST INC | CL A | 72352L106 | $22,103,750 | 687,092 | SOLE | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $21,605,356 | 101,634 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $17,279,635 | 204,251 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $16,297,795 | 16,835 | SOLE | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $15,865,540 | 22,730 | SOLE | |||
| RIOT PLATFORMS INC | COM | 767292105 | $15,550,821 | 817,174 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $14,479,737 | 172,748 | SOLE | |||
| ZSCALER INC | COM | 98980G102 | $14,181,410 | 47,325 | SOLE | |||
| NEWS CORP NEW | CL A | 65249B109 | $11,484,066 | 373,952 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $11,360,671 | 66,495 | SOLE | |||
| TESLA INC | COM | 88160R101 | $10,044,001 | 22,585 | SOLE | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | $7,344,321 | 364,121 | SOLE | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | $6,992,700 | 130,000 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $6,682,900 | 70,000 | SOLE | |||
| HUT 8 CORP | COM | 44812J104 | $6,299,252 | 180,961 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $5,167,200 | 20,000 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,219,000 | 13,217 | SOLE | |||
| SCHOLASTIC CORP | COM | 807066105 | $2,316,950 | 84,622 | SOLE | |||
| ZILLOW GROUP INC | CL A | 98954M101 | $1,861,000 | 25,000 | SOLE | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | $1,837,821 | 44,189 | SOLE | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $1,519,189 | 8,095 | SOLE | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $1,232,828 | 1,956 | SOLE | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | $1,207,347 | 32,282 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $1,048,065 | 4,434 | SOLE | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | $995,011 | 43,756 | SOLE | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | $738,113 | 19,465 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $428,489 | 2,228 | SOLE | |||
| BIOHAVEN LTD | COM | G1110E107 | $176,923 | 11,787 | SOLE |