APPLE INC AAPL
55.94% 67.54% $88.9M 307,356 $79.0M 311,388 -4,032 -1.29% Reduce AMAZON COM INC AMZN
13.67% 15.67% $21.7M 91,158 $18.3M 88,023 +3,135 +3.56% Add T THE ONCOLOGY INSTITUTE INC COM STLN
8.42% 6.47% $13.4M 2.5M $7.6M 2.5M 0 0.00% Unchanged A AGILON HEALTH INC AGL
4.92% — $7.8M 73,000 $0 0 +73,000 New Buy PORCH GROUP INC PRCH
3.59% — $5.7M 379,048 $0 0 +379,048 New Buy L LESLIES INC COM LESL
2.43% — $3.9M 380,270 $0 0 +380,270 New Buy INTEL CORP INTC
1.52% — $2.4M 17,325 $0 0 +17,325 New Buy S SPACE EXPLORATION TECHN CORP SPCX
1.5% — $2.4M 21,220 $0 0 +21,220 New Buy K KOPIN CORP KOPN
1.27% — $2.0M 450,000 $0 0 +450,000 New Buy PALANTIR TECHNOLOGIES INC PLTR
1.09% 2.63% $1.7M 14,915 $3.1M 21,025 -6,110 -29.06% Reduce AKAMAI TECHNOLOGIES INC AKAM
0.98% 1.16% $1.6M 13,225 $1.4M 11,700 +1,525 +13.03% Add TKO GROUP HLDGS INC CLASS A TKO
0.95% 2.74% $1.5M 7,465 $3.2M 15,925 -8,460 -53.12% Reduce F FABRICAI INC FABC
0.64% — $1.0M 275,498 $0 0 +275,498 New Buy APPLIED MATLS INC AMAT
0.61% 0.39% $972,435 1,345 $459,708 1,345 0 0.00% Unchanged I ISHARES TR SGOV
0.57% — $906,030 9,000 $0 0 +9,000 New Buy C CLEAR SECURE INC YOU
0.51% — $810,872 14,550 $0 0 +14,550 New Buy DRAFTKINGS INC NEW DKNG
0.48% — $770,430 30,500 $0 0 +30,500 New Buy COHEN & STEERS QUALITY INCOM RQI
0.29% — $462,241 37,550 $0 0 +37,550 New Buy BERKSHIRE HATHAWAY INC DEL BRK.B
0.23% 0.3% $370,289 740 $354,608 740 0 0.00% Unchanged C C H ROBINSON WORLDWIDE IN CHRW
0.23% 0.27% $363,496 1,930 $320,515 1,930 0 0.00% Unchanged S SEZZLE INC SEZL
0.16% — $257,445 1,500 $0 0 +1,500 New Buy ALPHABET INC GOOGL
— 0.24% $0 0 $280,371 975 -975 Exit LIVE NATION ENTERTAINMENT IN LYV
— 1.63% $0 0 $1.9M 12,520 -12,520 Exit K KRATOS DEFENSE & SEC SOLUTIO KTOS
— 0.38% $0 0 $447,739 6,350 -6,350 Exit SANDRIDGE ENERGY INC COM NEW SD
— 0.58% $0 0 $673,153 5,750 -5,750 Exit 
