Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPYPUT STATE STR SPDR S&P 500 ETF T | 46.33% | New | $488M | 750,000 | +750,000 | Equity ETF |
| 2 |  QCALL QNITY ELECTRONICS INC | 5.48% | Increased | $58M | 500,000 | +449,600 | Electronic Technology |
| 3 |  METACALL META PLATFORMS INC | 5.43% | New | $57M | 100,000 | +100,000 | Communication Services |
| 4 |  TMUS T-MOBILE US INC | 5.40% | New | $57M | 270,840 | +270,840 | Communication Services |
| 5 |  NFLXCALL NETFLIX INC. | 4.27% | New | $45M | 467,500 | +467,500 | Communication Services |
| 6 |  MUCALL MICRON TECHNOLOGY INC | 3.21% | New | $34M | 100,000 | +100,000 | Technology |
| 7 |  WIX WIX COM LTD | 2.84% | New | $30M | 332,351 | +332,351 | Technology services |
| 8 | META META PLATFORMS INC | 2.17% | Increased | $23M | 40,000 | +36,106 | Communication Services |
| 9 |  LHXCALL L3HARRIS TECHNOLOGIES INC | 1.82% | New | $19M | 55,500 | +55,500 | Industrials |
| 10 |  CRMCALL SALESFORCE INC | 1.77% | New | $19M | 100,000 | +100,000 | Technology |
Portfolio Changes
Buy Positions
New Buy
- SPYSTATE STR SPDR S&P 500 ETF T
Current 46.33%
+750,000Shares
- METAMETA PLATFORMS INC
Current 5.43%
+100,000Shares
- TMUST-MOBILE US INC
Current 5.40%
+270,840Shares
- NFLXNETFLIX INC.
Current 4.27%
+467,500Shares
- MUMICRON TECHNOLOGY INC
Current 3.21%
+100,000Shares
Additional Buy
- QQNITY ELECTRONICS INC
+892.06%
+449,600Shares
- METAMETA PLATFORMS INC
+927.22%
+36,106Shares
- AEROGRUPO AEROMEXICO SAB DE CV
+20.88%
+7,588Shares
Sell Positions
Full Exit
- COFCAPITAL ONE FINL CORP
Full Exit
0Shares
- KRKROGER CO
Full Exit
0Shares
- HCAHCA HEALTHCARE INC
Full Exit
0Shares
- MRPMILLROSE PPTYS INC
Full Exit
0Shares
- ITTITT INC
Full Exit
0Shares
Partial Exit
- SOLSSOLSTICE ADVANCED MATLS INC
-11.31%
-21,032Shares
- QQNITY ELECTRONICS INC
-56.14%
-115,148Shares
- CMECME GROUP INC
-11.00%
-3,706Shares
- DDDUPONT DE NEMOURS INC
-27.50%
-60,675Shares
- CORZCORE SCIENTIFIC INC NEW
-3.24%
-11,726Shares
