| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $225.2M | 346.3K | 12.9% | ADDED | +109.0K |
| 2 | ISHARES TR RUSSELL 2000 ETF | $225.1M | 907.8K | 12.9% | ADDED | +250.5K |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $138.3M | 409.3K | 7.9% | REDUCED | -38,900 |
| 4 | AMAZON COM INC COM | $130.2M | 625.0K | 7.5% | ADDED | +469.6K |
| 5 | CORE SCIENTIFIC INC NEW COM | $102.5M | 6.85M | 5.9% | ADDED | +514.9K |
| 6 | CORE SCIENTIFIC INC NEW COM | $95.9M | 6.41M | 5.5% | ADDED | +71.3K |
| 7 | GE VERNOVA INC COM | $82.5M | 94.6K | 4.7% | REDUCED | -7,080 |
| 8 | SOLARIS ENERGY INFRAS INC COM CL A | $63.3M | 1.12M | 3.6% | ADDED | +385.0K |
| 9 | PROPETRO HLDG CORP COM | $58.3M | 4.04M | 3.3% | ADDED | +374.2K |
| 10 | APOLLO GLOBAL MGMT INC COM | $47.9M | 430.0K | 2.8% | NEW | — |
| 11 | GUARDIAN PHARMACY SVCS INC CL A | $44.7M | 1.19M | 2.6% | REDUCED | -45,805 |
| 12 | RH COM | $42.1M | 301.3K | 2.4% | ADDED | +118.5K |
| 13 | BROADCOM INC COM | $39.2M | 126.6K | 2.3% | REDUCED | -12,200 |
| 14 | VANECK ETF TRUST GOLD MINERS ETF | $39.0M | 425.2K | 2.2% | REDUCED | -38,900 |
| 15 | CARLYLE GROUP INC COM | $38.7M | 800.0K | 2.2% | NEW | — |
| 16 | TKO GROUP HOLDINGS INC CL A | $36.3M | 180.1K | 2.1% | REDUCED | -16,800 |
| 17 | QUANTA SVCS INC COM | $35.9M | 65.5K | 2.1% | REDUCED | -4,920 |
| 18 | AMAZON COM INC COM | $32.4M | 155.4K | 1.9% | —HELD | 0 |
| 19 | ARGAN INC COM | $32.3M | 59.2K | 1.9% | REDUCED | -75,030 |
| 20 | HDFC BANK LTD SPONSORED ADS | $25.5M | 1.03M | 1.5% | REDUCED | -95,800 |
| 21 | MICROSOFT CORP COM | $24.6M | 66.4K | 1.4% | REDUCED | -6,240 |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR COM | $24.1M | 122.1K | 1.4% | REDUCED | -11,400 |
| 23 | NVIDIA CORPORATION COM | $22.6M | 129.6K | 1.3% | REDUCED | -12,400 |
| 24 | ELI LILLY & CO COM | $22.3M | 24.3K | 1.3% | REDUCED | -2,240 |
| 25 | ZILLOW GROUP INC CL C CAP STK | $19.6M | 473.3K | 1.1% | ADDED | +154.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026