| VVANGUARD INDEX FDSVOO |
| 18.73% | 17.53% | $28.7M | 80,000 | $28.7M | 80,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.38% | 7.84% | $12.8M | 30,000 | $12.8M | 30,000 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 5.75% | 5.38% | $8.8M | 34,500 | $8.8M | 34,500 | 00.00% | Unchanged |
 LULULEMON ATHLETICA INCLULU |
| 5.29% | 4.95% | $8.1M | 21,000 | $8.1M | 21,000 | 00.00% | Unchanged |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 5.01% | 4.69% | $7.7M | 32,400 | $7.7M | 32,400 | 00.00% | Unchanged |
 DOMINOS PIZZA INCDPZ |
| 4.2% | 3.93% | $6.4M | 16,950 | $6.4M | 16,950 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 4.16% | 3.89% | $6.4M | 24,000 | $6.4M | 24,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.13% | 3.86% | $6.3M | 20,000 | $6.3M | 20,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 3.92% | 3.67% | $6.0M | 20,000 | $6.0M | 20,000 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 3.63% | 3.4% | $5.6M | 140,000 | $5.6M | 140,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.32% | 4.51% | $5.1M | 40,000 | $7.4M | 58,000 | -18,000-31.03% | Reduce |
 STARBUCKS CORPSBUX |
| 3.28% | 3.07% | $5.0M | 55,000 | $5.0M | 55,000 | 00.00% | Unchanged |
 ACADEMY SPORTS & OUTDOORASO |
| 2.78% | 2.6% | $4.3M | 89,978 | $4.3M | 89,978 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 2.75% | 2.58% | $4.2M | 16,000 | $4.2M | 16,000 | 00.00% | Unchanged |
 MACYS INC COMM |
| 2.5% | 2.34% | $3.8M | 330,000 | $3.8M | 330,000 | 00.00% | Unchanged |
 NIKE INCNKE |
| 2.5% | 2.92% | $3.8M | 40,000 | $4.8M | 50,000 | -10,000-20.00% | Reduce |
| SSKECHERS U S A INC CL A |
| 2.4% | 3.52% | $3.7M | 75,000 | $5.8M | 117,723 | -42,723-36.29% | Reduce |
 VULCAN MATLS COVMC |
| 2.27% | 2.13% | $3.5M | 17,200 | $3.5M | 17,200 | 00.00% | Unchanged |
| SSHAKE SHACK INCSHAK |
| 1.9% | 1.77% | $2.9M | 49,970 | $2.9M | 49,970 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 1.73% | 1.62% | $2.6M | 25,000 | $2.6M | 25,000 | 00.00% | Unchanged |
 URBAN OUTFITTERS INCURBN |
| 1.62% | 1.51% | $2.5M | 75,709 | $2.5M | 75,709 | 00.00% | Unchanged |
 ROYAL CARIBBEANRCL |
| 1.51% | 2.77% | $2.3M | 25,000 | $4.5M | 49,200 | -24,200-49.19% | Reduce |
 AMERICAN EAGLE OUTFITTERS INAEO |
| 1.41% | 1.32% | $2.2M | 130,172 | $2.2M | 130,172 | 00.00% | Unchanged |
 WYNN RESORTS LTDWYNN |
| 1.21% | 2.32% | $1.8M | 20,000 | $3.8M | 41,000 | -21,000-51.22% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.2% | 1.13% | $1.8M | 6,000 | $1.8M | 6,000 | 00.00% | Unchanged |
 LAS VEGAS SANDS CORP COMLVS |
| 1.2% | 1.12% | $1.8M | 40,000 | $1.8M | 40,000 | 00.00% | Unchanged |
| UU S GLOBAL INVS INCJETS |
| 0.61% | 0.57% | $936,650 | 55,000 | $936,650 | 55,000 | 00.00% | Unchanged |
| IINNOVIZ TECHNOLOGIES LTDINVZ |
| 0.57% | 0.54% | $877,500 | 450,000 | $877,500 | 450,000 | 00.00% | Unchanged |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.45% | 0.42% | $686,000 | 50,000 | $686,000 | 50,000 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.4% | 0.37% | $608,340 | 3,000 | $608,340 | 3,000 | 00.00% | Unchanged |
 THE REALREAL INCREAL |
| 0.39% | 0.36% | $591,222 | 280,200 | $591,222 | 280,200 | 00.00% | Unchanged |
| RRALPH LAUREN CORPRL |
| 0.38% | 0.36% | $580,450 | 5,000 | $580,450 | 5,000 | 00.00% | Unchanged |
| LLUMINAR TECHNOLOGIES INC |
| 0.33% | 0.92% | $510,000 | 170,000 | $1.5M | 330,000 | -160,000-48.48% | Reduce |
| SSTUDIO CITY INTL HLDGS LTD SPON ADSMSC |
| 0.08% | 0.08% | $129,457 | 25,737 | $129,457 | 25,737 | 00.00% | Unchanged |
