Disclosed positions
| MORGAN STANLEY | MS | COM NEW | $23,473,729 | 112,293 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,960,840 | 62,771 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $12,454,288 | 367,600 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $9,850,015 | 23,699 | SH | None |
| FLUTTER ENTMT PLC | FLUT | SHS | $9,443,062 | 92,425 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,010,668 | 5,845 | SH | None |
| DEXCOM INC | DXCM | COM | $6,862,494 | 101,893 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,607,057 | 18,488 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $6,375,419 | 11,055 | SH | None |
| VISA INC | V | COM CL A | $5,901,148 | 17,200 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $5,252,852 | 13,072 | SH | None |
| CHURCHILL DOWNS INC | CHDN | COM | $5,125,526 | 57,179 | SH | None |
| OSCAR HEALTH INC | OSCR | CL A | $4,919,386 | 172,489 | SH | None |
| HEALTHEQUITY INC | HQY | COM | $4,661,957 | 51,616 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,588,146 | 12,300 | SH | None |
| DOORDASH INC | DASH | CL A | $4,413,958 | 23,920 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $4,215,299 | 58,416 | SH | None |
| HIMS & HERS HEALTH INC | HIMS | COM CL A | $4,155,720 | 119,865 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,767,032 | 83,119 | SH | None |
| MELCO RESORTS AND ENTMNT LTD | MLCO | ADR | $2,756,031 | 522,966 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $2,648,330 | 15,500 | SH | None |
| TOAST INC | TOST | CL A | $1,123,705 | 40,392 | SH | None |
| NEXTDECADE CORP | NEXT | COM | $511,491 | 67,837 | SH | None |
| SURROZEN INC | Unresolved | *W EXP 08/01/203 | $7,294 | 442,052 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.