Investor: Samantha McLemore
Number of Assets: 40
Reporting Period: Q1 - 2026
Holdings at Report: $2,735,137,666
Return Since Report: +$355,430,534
Return Since Report: +12.99%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -8.19% | 533,993 | 5.73% | $287.56 | $396.78 | $153,555,224 | $211,877,743 | +$58,322,519 | +37.98% |
| Citigroup Inc. (C) | Equity | +9.45% | 1,413,870 | 5.98% | $113.41 | $123.42 | $160,347,042 | $174,499,835 | +$14,152,793 | +8.83% |
| CVS Health Corp. (CVS) | Equity | +10.21% | 1,357,159 | 3.63% | $71.82 | $95.89 | $97,471,170 | $130,137,977 | +$32,666,807 | +33.51% |
| Energy Transfer Lp (ET) | Equity | +15.46% | 6,088,203 | 4.38% | $19.30 | $20.15 | $117,502,326 | $122,677,290 | +$5,174,964 | +4.40% |
| General Motors Company (GM) | Equity | -3.50% | 744,630 | 2.07% | $74.50 | $74.84 | $55,474,974 | $55,728,109 | +$253,135 | +0.46% |
| IAC Inc. (IAC) | Equity | +13.71% | 2,699,564 | 4.03% | $40.03 | $39.88 | $108,063,564 | $107,658,612 | -$404,952 | -0.37% |
| JD.com Inc. (JD) | Equity | +66.41% | 1,399,468 | 1.54% | $29.57 | $32.01 | $41,382,290 | $44,796,971 | +$3,414,681 | +8.25% |
| Meta Platforms Inc. (META) | Equity | +19.56% | 171,086 | 3.65% | $572.13 | $614.23 | $97,883,632 | $105,086,154 | +$7,202,522 | +7.36% |
| Nvidia Corp. (NVDA) | Equity | +11.32% | 711,115 | 4.62% | $174.40 | $225.32 | $124,018,525 | $160,228,432 | +$36,209,907 | +29.20% |
| QXO Inc. (QXO) | Equity | +4.79% | 6,778,389 | 4.91% | $19.42 | $16.33 | $131,636,308 | $110,657,200 | -$20,979,108 | -15.94% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +3.72% | 1,115 | 0.03% | $650.74 | $739.17 | $725,571 | $824,175 | +$98,604 | +13.59% |
| Tempus Ai Inc. (TEM) | Equity | +15.72% | 442,199 | 0.75% | $45.22 | $91.72 | $19,996,252 | $40,559,819 | +$20,563,567 | +102.84% |
| Tesla INC | Put | +100% | 500 | N/A | $37,175.00 | N/A | $18,587,500 | N/A | N/A | N/A |
| UnitedHealth Group Inc. (UNH) | Equity | +18.69% | 437,141 | 4.41% | $270.59 | $393.83 | $118,286,147 | $172,159,240 | +$53,873,093 | +45.54% |
| Adobe Inc. (ADBE) | Equity | +100% | 297,279 | 2.69% | $243.08 | $247.60 | $72,262,761 | $73,606,280 | +$1,343,519 | +1.86% |
| Apa Corp. (APA) | Equity | 0% | 50,000 | 0.08% | $42.44 | $38.98 | $2,122,000 | $1,949,000 | -$173,000 | -8.15% |
| Chime Financial Inc. (CHYM) | Equity | +41.61% | 2,882,016 | 2.01% | $18.73 | $17.69 | $53,980,161 | $50,982,863 | -$2,997,298 | -5.55% |
| Crocs Inc. (CROX) | Equity | +11.08% | 842,842 | 2.61% | $83.02 | $94.94 | $69,972,795 | $80,019,419 | +$10,046,624 | +14.36% |
| Delta Air Lines Inc. (DAL) | Equity | -18.80% | 552,514 | 1.37% | $66.48 | $70.23 | $36,731,147 | $38,803,058 | +$2,071,911 | +5.64% |
| Fiserv Inc. (FISV) | Equity | +273.59% | 968,194 | 2.01% | $55.80 | $55.33 | $54,025,255 | $53,570,174 | -$455,081 | -0.84% |
| Ishares Bitcoin Trust ETF (IBIT) | Equity | +100% | 1,100,000 | 1.58% | $38.42 | $44.82 | $42,262,000 | $49,302,000 | +$7,040,000 | +16.66% |
| Lennar Corp. (LEN-B) | Equity | 0% | 12,500 | 0.04% | $84.12 | $80.68 | $1,051,500 | $1,008,500 | -$43,000 | -4.09% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +8.32% | 5,749,640 | 4.01% | $18.70 | $22.72 | $107,518,271 | $130,631,821 | +$23,113,550 | +21.50% |
| Precigen Inc. (PGEN) | Equity | -4.58% | 17,817,387 | 2.57% | $3.87 | $4.42 | $68,953,288 | $78,752,851 | +$9,799,563 | +14.21% |
| Seadrill Limited (SDRL) | Equity | +4.81% | 2,152,685 | 3.65% | $45.50 | $52.74 | $97,947,187 | $113,532,607 | +$15,585,420 | +15.91% |
| Sofi Technologies Inc. (SOFI) | Equity | +10.66% | 1,326,246 | 0.79% | $15.88 | $15.61 | $21,060,804 | $20,702,700 | -$358,104 | -1.70% |
| United Airlines Holdings Inc. (UAL) | Equity | +11.91% | 732,020 | 2.51% | $92.07 | $92.85 | $67,397,145 | $67,968,057 | +$570,912 | +0.85% |
| Amazon.com Inc. (AMZN) | Equity | +16.33% | 654,419 | 5.08% | $208.27 | $264.14 | $136,295,958 | $172,858,235 | +$36,562,277 | +26.83% |
| Biogen INC | Call | +100% | 1,894 | N/A | $18,333.00 | N/A | $34,722,702 | N/A | N/A | N/A |
| Biogen Inc. (BIIB) | Equity | -34.11% | 379,741 | 2.60% | $183.33 | $192.95 | $69,618,001 | $73,271,026 | +$3,653,025 | +5.25% |
| Coinbase Global Inc. (COIN) | Equity | +140.55% | 430,405 | 2.80% | $174.61 | $195.43 | $75,153,273 | $84,114,049 | +$8,960,776 | +11.92% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | -30.76% | 1,151,658 | 0.47% | $10.83 | $10.11 | $12,472,459 | $11,643,262 | -$829,197 | -6.65% |
| Expedia Group Inc. (EXPE) | Equity | -4.82% | 167,784 | 1.44% | $230.89 | $217.73 | $38,739,758 | $36,531,610 | -$2,208,148 | -5.70% |
| Fidelity Wise Origin Bitcoin Fund (FBTC) | Equity | -54.74% | 353,831 | 0.78% | $59.03 | $68.84 | $20,886,708 | $24,357,726 | +$3,471,018 | +16.62% |
| Illumina Inc. (ILMN) | Equity | -5.38% | 544,780 | 2.50% | $123.26 | $142.54 | $67,149,734 | $77,652,941 | +$10,503,207 | +15.64% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.06% | 29,362 | 0.32% | $294.16 | $297.81 | $8,637,126 | $8,744,297 | +$107,171 | +1.24% |
| Noble Corp. PLC (NE) | Equity | +5.21% | 1,347,854 | 2.47% | $49.07 | $52.90 | $66,139,240 | $71,301,477 | +$5,162,237 | +7.81% |
| Onemain Holdings Inc. (OMF) | Equity | -5.28% | 781,371 | 1.56% | $53.49 | $53.52 | $41,795,601 | $41,818,976 | +$23,375 | +0.06% |
| Royalty Pharma PLC (RPRX) | Equity | +9.30% | 3,643,716 | 6.52% | $47.97 | $52.85 | $174,789,053 | $192,570,391 | +$17,781,338 | +10.17% |
| UBS Group AG (UBSG.SW) | Equity | +4.60% | 1,241,955 | 1.81% | $39.07 | $35.97 | $48,523,214 | $44,673,121 | -$3,850,093 | -7.93% |