 MICROSOFT CORPMSFT |
| 8.28% | 8.28% | $5.4M | 22,600 | $5.4M | 22,600 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 7.94% | 7.94% | $5.2M | 40,000 | $5.2M | 40,000 | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 7.32% | 7.32% | $4.8M | 70,000 | $4.8M | 70,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 7.24% | 7.24% | $4.7M | 15,000 | $4.7M | 15,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 5.86% | 5.86% | $3.8M | 43,500 | $3.8M | 43,500 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 5.42% | 5.42% | $3.5M | 40,000 | $3.5M | 40,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 5.31% | 5.31% | $3.5M | 10,000 | $3.5M | 10,000 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 5.15% | 5.15% | $3.4M | 182,500 | $3.4M | 182,500 | 00.00% | Unchanged |
 BOEING COBA |
| 4.37% | 4.37% | $2.9M | 15,000 | $2.9M | 15,000 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 4.14% | 4.14% | $2.7M | 15,000 | $2.7M | 15,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.8% | 3.8% | $2.5M | 6,500 | $2.5M | 6,500 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 3.74% | 3.74% | $2.4M | 10,000 | $2.4M | 10,000 | 00.00% | Unchanged |
 VAIL RESORTS INCMTN |
| 3.64% | 3.64% | $2.4M | 10,000 | $2.4M | 10,000 | 00.00% | Unchanged |
 NIKE INCNKE |
| 2.68% | 2.68% | $1.8M | 15,000 | $1.8M | 15,000 | 00.00% | Unchanged |
 Ulta Beauty Inc Ordinary SharesULTA |
| 2.51% | 2.51% | $1.6M | 3,500 | $1.6M | 3,500 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 2.32% | 2.32% | $1.5M | 10,000 | $1.5M | 10,000 | 00.00% | Unchanged |
| NNEW FORTRESS ENERGY INC COM CL ANFE |
| 2.28% | 2.28% | $1.5M | 35,250 | $1.5M | 35,250 | 00.00% | Unchanged |
 TECK RESOURCES LTDTECK |
| 2.02% | 2.02% | $1.3M | 35,000 | $1.3M | 35,000 | 00.00% | Unchanged |
 GREEN PLAINS INCGPRE |
| 1.88% | 1.88% | $1.2M | 40,250 | $1.2M | 40,250 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.85% | 1.85% | $1.2M | 12,000 | $1.2M | 12,000 | 00.00% | Unchanged |
 ANTERO RESOURCES CORPAR |
| 1.54% | 1.54% | $1.0M | 32,500 | $1.0M | 32,500 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.52% | 1.52% | $993,600 | 30,000 | $993,600 | 30,000 | 00.00% | Unchanged |
 MP MATERIALS CORPMP |
| 1.24% | 1.24% | $811,316 | 33,415 | $811,316 | 33,415 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 1.2% | 1.2% | $787,900 | 10,000 | $787,900 | 10,000 | 00.00% | Unchanged |
| CCONSTELLIUM SECSTM |
| 1.17% | 1.17% | $768,950 | 65,000 | $768,950 | 65,000 | 00.00% | Unchanged |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 1.09% | 1.09% | $714,987 | 3,900 | $714,987 | 3,900 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 1.05% | 1.05% | $689,456 | 4,100 | $689,456 | 4,100 | 00.00% | Unchanged |
 BORGWARNER INCBWA |
| 0.8% | 0.8% | $523,250 | 13,000 | $523,250 | 13,000 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 0.62% | 0.62% | $405,500 | 6,250 | $405,500 | 6,250 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.55% | 0.55% | $359,065 | 3,500 | $359,065 | 3,500 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.53% | 0.53% | $348,850 | 2,500 | $348,850 | 2,500 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.48% | 0.48% | $313,368 | 4,400 | $313,368 | 4,400 | 00.00% | Unchanged |
 TRADEWEB MKTS INCTW |
| 0.38% | 0.38% | $246,734 | 3,800 | $246,734 | 3,800 | 00.00% | Unchanged |
| EENLIVEX LTDENLV |
| 0.07% | 0.07% | $46,482 | 11,805 | $46,482 | 11,805 | 00.00% | Unchanged |
