Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 6,469,719 | $1,253,896,239 | 92840M102 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 1,665,017 | $1,228,932,398 | 30303M102 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 5,033,556 | $1,104,311,851 | 023135106 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 1,854,856 | $922,623,923 | 594918104 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 3,435,920 | $778,201,521 | 874039100 | COMMON STOCK | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,872,248 | $702,036,833 | 50212V100 | COMMON STOCK | |
| KKR | KKR & CO INC | 5,221,769 | $694,651,930 | 48251W104 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 3,080,633 | $655,435,477 | 14040H105 | COMMON STOCK | |
| INTU | INTUIT INC | 771,666 | $607,787,292 | 461202103 | COMMON STOCK | |
| CVNA | CARVANA CO | 1,765,291 | $594,832,455 | 146869102 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 1,862,764 | $532,303,441 | G3643J108 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 1,693,347 | $528,273,464 | 91324P102 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 5,561,954 | $509,641,845 | 855244109 | COMMON STOCK | |
| CRM | SALESFORCE INC | 1,863,179 | $508,070,282 | 79466L302 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 2,757,694 | $502,258,808 | 718172109 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 566,862 | $454,277,538 | N07059210 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 1,261,334 | $441,567,807 | 03831W108 | COMMON STOCK | |
| EQT | EQT CORP | 7,518,227 | $438,462,999 | 26884L109 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 5,621,385 | $347,682,662 | 11271J107 | COMMON STOCK | |
| BKNG | BOOKING HOLDINGS INC | 59,972 | $347,192,301 | 09857L108 | COMMON STOCK | |
| WIX | WIX.COM LTD | 2,161,331 | $342,484,510 | M98068105 | COMMON STOCK | |
| TLNE | TALEN ENERGY CORP | 1,089,380 | $316,759,023 | 87422Q109 | COMMON STOCK | |
| CVNA | CARVANA CO | 383,500 | $129,224,160 | 146869102 | COMMON STOCK | Call |
| APP | APPLOVIN CORP-CLASS A | 315,600 | $110,485,248 | 03831W108 | COMMON STOCK | Call |