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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $145.6M | 223875 | 42.28% |
| 2 | VANECK ETF TRUSTCALL | $24.8M | 270584 | 7.21% |
| 3 | ISHARES INCPUT | $20.0M | 236608 | 5.80% |
| 4 | TESLA INCCALL | $14.9M | 40000 | 4.32% |
| 5 | TESLA INCPUT | $14.9M | 40000 | 4.32% |
| 6 | ISHARES TR | $9.9M | 105000 | 2.86% |
| 7 | GLOBAL X FDSCALL | $6.2M | 82000 | 1.81% |
| 8 | VISTANCE NETWORKS INC | $6.2M | 338825 | 1.79% |
| 9 | ISHARES TR | $5.4M | 95000 | 1.57% |
| 10 | CRH PLC | $3.8M | 36488 | 1.11% |
| 11 | HYATT HOTELS CORP | $3.8M | 26386 | 1.10% |
| 12 | SELECT SECTOR SPDR TRPUT | $3.7M | 45732 | 1.09% |
| 13 | KRANESHARES TRUSTCALL | $3.6M | 126800 | 1.05% |
| 14 | URBAN OUTFITTERS INC | $3.5M | 54837 | 1.01% |
| 15 | T-MOBILE US INC | $3.2M | 15088 | 0.92% |
| 16 | RENTOKIL INITIAL PLC | $3.1M | 97159 | 0.89% |
| 17 | BOOKING HOLDINGS INC | $3.0M | 722 | 0.88% |
| 18 | PROGRESS SOFTWARE CORP | $2.9M | 3200000 | 0.83% |
| 19 | WYNN RESORTS LTD | $2.8M | 28052 | 0.83% |
| 20 | ISHARES SILVER TRCALL | $2.7M | 39684 | 0.79% |
| 21 | CHARTER COMMUNICATIONS INC | $2.6M | 12045 | 0.76% |
| 22 | MOHAWK INDS INC | $2.6M | 25949 | 0.74% |
| 23 | NEXTERA ENERGY INC | $2.5M | 50000 | 0.73% |
| 24 | BURLINGTON STORES INC | $2.4M | 7500 | 0.71% |
| 25 | KRANESHARES TRUSTPUT | $2.4M | 84576 | 0.70% |
| 26 | RED ROCK RESORTS INC | $2.3M | 43442 | 0.67% |
| 27 | META PLATFORMS INC | $2.3M | 3993 | 0.66% |
| 28 | UBER TECHNOLOGIES INC | $2.2M | 31154 | 0.65% |
| 29 | RALPH LAUREN CORP | $2.2M | 6406 | 0.64% |
| 30 | FLUTTER ENTMT PLC | $2.2M | 21597 | 0.64% |
| 31 | WESTERN DIGITAL CORP | $2.2M | 7979 | 0.63% |
| 32 | MATTEL INC | $2.1M | 144519 | 0.61% |
| 33 | HERC HLDGS INC | $2.0M | 20360 | 0.59% |
| 34 | ETSY INC | $2.0M | 40000 | 0.58% |
| 35 | IAC INC | $2.0M | 48976 | 0.57% |
| 36 | BLACKSTONE INCCALL | $1.9M | 16814 | 0.56% |
| 37 | CARNIVAL CORP | $1.9M | 72904 | 0.55% |
| 38 | KIMBERLY-CLARK CORP | $1.9M | 19316 | 0.54% |
| 39 | PITNEY BOWES INC | $1.7M | 154442 | 0.50% |
| 40 | DOLLAR TREE INC | $1.7M | 15102 | 0.48% |
| 41 | BOYD GAMING CORP | $1.6M | 19442 | 0.46% |
| 42 | PENN ENTERTAINMENT INC | $1.5M | 101046 | 0.44% |
| 43 | UNITED PARKS & RESORTS INC | $1.5M | 45000 | 0.43% |
| 44 | COSTAR GROUP INCCALL | $1.4M | 35444 | 0.41% |
| 45 | ALBERTSONS COS INC | $1.3M | 79085 | 0.39% |
| 46 | CAESARS ENTERTAINMENT INC NE | $1.3M | 49210 | 0.38% |
| 47 | ECHOSTAR CORP | $1.3M | 10682 | 0.36% |
| 48 | VERSANT MEDIA GROUP INC | $1.1M | 29856 | 0.32% |
| 49 | LIFE TIME GROUP HOLDINGS INC | $969K | 36000 | 0.28% |
| 50 | WYNDHAM HOTELS & RESORTS INC | $964K | 11874 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.