| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 3.50 mm | 14.01 k shares | 15.28 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 2.75 mm | 14.76 k shares | 12.00 | Common equity | Long | USA |
| H Hyatt Hotels Corporation | 1.39 mm | 9.54 k shares | 6.06 | Common equity | Long | USA |
| QCOM QUALCOMM Incorporated | 1.20 mm | 7.35 k shares | 5.22 | Common equity | Long | USA |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 1.18 mm | 6.17 k shares | 5.13 | Common equity | Long | Taiwan |
| MS Morgan Stanley | 1.13 mm | 9.73 k shares | 4.93 | Common equity | Long | USA |
|
Blackrock, Inc.
|
1.12 mm | 1.14 k shares | 4.88 | Common equity | Long | USA |
| ABNB Airbnb, Inc. | 1.11 mm | 8.23 k shares | 4.84 | Common equity | Long | USA |
| GS The Goldman Sachs Group, Inc. | 1.11 mm | 2.13 k shares | 4.82 | Common equity | Long | USA |
| SCHW The Charles Schwab Corporation | 1.10 mm | 15.52 k shares | 4.79 | Common equity | Long | USA |
| WYNN Wynn Resorts, Limited | 1.09 mm | 11.33 k shares | 4.75 | Common equity | Long | USA |
| LVS Las Vegas Sands Corp. | 1.08 mm | 20.85 k shares | 4.72 | Common equity | Long | USA |
| AAPL Apple Inc. | 1.03 mm | 4.57 k shares | 4.51 | Common equity | Long | USA |
| MGM MGM Resorts International | 987.78 k | 26.79 k shares | 4.31 | Common equity | Long | USA |
| DKNG DraftKings Inc. | 971.23 k | 27.50 k shares | 4.24 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 893.54 k | 5.22 k shares | 3.90 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 651.58 k | 1.15 k shares | 2.84 | Common equity | Long | USA |
| NFLX Netflix, Inc. | 511.83 k | 677.00 shares | 2.23 | Common equity | Long | USA |
