Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 196,227 | 376,227 | +180,000 | 17,050 | 46,370 | 8.09% | +29,320 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 54,046 | +54,046 | 0 | 26,254 | 4.58% | +26,254 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 200,000 | +200,000 | 0 | 24,650 | — | +24,650 |
| NVIDIA CORPORATION(NVDA) | 186,868 | 256,868 | +70,000 | 20,253 | 40,583 | 7.08% | +20,330 |
| PAYCHEX INC(PAYX)(Put) | 32,200 | 130,000 | +97,800 | 4,968 | 18,910 | — | +13,942 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 250,000 | +250,000 | 0 | 13,015 | — | +13,015 |
| TEMPUS AI INC(TEM)(Put) | 0 | 190,000 | +190,000 | 0 | 12,073 | — | +12,073 |
| CROCS INC(CROX) | 50,000 | 149,000 | +99,000 | 5,310 | 15,091 | 2.63% | +9,781 |
| SHARKNINJA INC(SN) | 0 | 90,000 | +90,000 | 0 | 8,909 | 1.56% | +8,909 |
| SPDR GOLD TR(GLD) | 120,678 | 130,678 | +10,000 | 34,772 | 39,835 | 6.95% | +5,062 |
| LABCORP HOLDINGS INC(LH) | 100,000 | 105,000 | +5,000 | 23,274 | 27,564 | 4.81% | +4,290 |
| VANECK ETF TRUST GOLD MINERS ETF | 461,263 | 461,263 | 0 | 21,204 | 24,013 | 4.19% | +2,809 |
| ALPHABET INC(GOOG) | 104,453 | 104,453 | 0 | 16,153 | 18,408 | 3.21% | +2,255 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,580 | — | +1,580 |
| WALMART INC(WMT) | 120,977 | 120,977 | 0 | 10,621 | 11,829 | 2.06% | +1,209 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 155,835 | 155,835 | 0 | 14,250 | 15,376 | 2.68% | +1,127 |
| CELSIUS HLDGS INC(CELH) | 100,000 | 100,000 | 0 | 3,562 | 4,639 | 0.81% | +1,077 |
| LAMAR ADVERTISING CO NEW(LAMR) | 134,782 | 134,782 | 0 | 15,335 | 16,357 | 2.86% | +1,022 |
| AMAZON COM INC(AMZN) | 255,906 | 225,906 | -30,000 | 48,689 | 49,562 | 8.65% | +873 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 5,446 | 6,209 | 1.08% | +763 |
| GAMESTOP CORP NEW(GME) | 100,000 | 119,000 | +19,000 | 2,232 | 2,902 | 0.51% | +670 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,809 | 9,809 | 0 | 3,615 | 4,010 | 0.70% | +395 |
| COSTCO WHSL CORP NEW(COST) | 6,285 | 6,285 | 0 | 5,944 | 6,222 | 1.09% | +278 |
| TJX COS INC NEW(TJX) | 118,414 | 118,414 | 0 | 14,423 | 14,623 | 2.55% | +200 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 122,351 | 0 | 3,688 | 3,863 | 0.67% | +175 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 201,943 | 201,943 | 0 | 8,783 | 8,932 | 1.56% | +149 |
| SPDR SERIES TRUST ST STR SP BIOT | 76,457 | 76,457 | 0 | 6,201 | 6,341 | 1.11% | +140 |
| CONOCOPHILLIPS(COP)(Put) | 50,000 | 60,000 | +10,000 | 5,251 | 5,384 | — | +133 |
| VIATRIS INC(VTRS) | 316,222 | 316,222 | 0 | 2,754 | 2,824 | 0.49% | +70 |
| DEXCOM INC(DXCM) | 1,949 | 0 | -1,949 | 133 | 0 | — | -133 |
| WOLFSPEED INC(WOLF)(Call) | 200,000 | 0 | -200,000 | 612 | 0 | — | -612 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 96,675 | 96,675 | 0 | 7,803 | 7,161 | 1.25% | -642 |
| MICRON TECHNOLOGY INC(MU)(Put) | 50,000 | 30,000 | -20,000 | 4,345 | 3,698 | — | -647 |
| PLANET LABS PBC(PL) | 198,254 | 0 | -198,254 | 670 | 0 | — | -670 |
| WOLFSPEED INC(WOLF) | 302,800 | 323,567 | +20,767 | 927 | 129 | 0.02% | -798 |
| CARMAX INC(KMX) | 100,455 | 100,455 | 0 | 7,827 | 6,752 | 1.18% | -1,076 |
| GAMESTOP CORP NEW(GME)(Put) | 50,000 | 0 | -50,000 | 1,116 | 0 | — | -1,116 |
| ISHARES TR | 402,118 | 397,500 | -4,618 | 36,605 | 35,079 | 6.12% | -1,525 |
| CONOCOPHILLIPS(COP) | 175,119 | 175,119 | 0 | 18,391 | 15,715 | 2.74% | -2,676 |
| SOUNDHOUND AI INC(SOUN)(Put) | 387,900 | 0 | -387,900 | 3,150 | 0 | — | -3,150 |
| CONOCOPHILLIPS(COP)(Call) | 30,000 | 0 | -30,000 | 3,151 | 0 | — | -3,151 |
| DEXCOM INC(DXCM)(Put) | 50,000 | 0 | -50,000 | 3,415 | 0 | — | -3,414 |
| SPDR GOLD TR(GLD)(Put) | 100,000 | 80,000 | -20,000 | 28,814 | 24,386 | — | -4,428 |
| SOUTHWEST AIRLS CO(LUV) | 636,640 | 500,000 | -136,640 | 21,378 | 16,220 | 2.83% | -5,158 |
| FIRSTENERGY CORP(FE) | 215,535 | 0 | -215,535 | 8,712 | 0 | — | -8,712 |
| CHEWY INC(CHWY)(Put) | 515,500 | 70,000 | -445,500 | 16,759 | 2,983 | — | -13,776 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 300,000 | 0 | -300,000 | 13,791 | 0 | — | -13,791 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 150,000 | 65,900 | -84,100 | 79,887 | 32,012 | — | -47,875 |
| ISHARES TR(Call) | 602,500 | 0 | -602,500 | 54,846 | 0 | — | -54,846 |
| TEXAS INSTRS INC(TXN)(Put) | 470,000 | 50,000 | -420,000 | 84,459 | 10,381 | — | -74,078 |
| BERKSHIRE HATHAWAY INC DEL | 257 | 125 | -132 | 205,199 | 91,100 | 15.90% | -114,099 |