Investor: Samantha McLemore
Number of Assets: 40
Reporting Period: Q4 - 2025
Holdings at Report: $2,590,708,835
Return Since Report: -$116,556,260
Return Since Report: -4.50%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | -79.56% | 100,114 | 0.57% | $146.58 | $125.49 | $14,674,735 | $12,563,306 | -$2,111,429 | -14.39% |
| Alphabet Inc. (GOOGL) | Equity | -5.17% | 581,637 | 7.03% | $313.00 | $287.22 | $182,052,491 | $167,057,779 | -$14,994,712 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | +0.10% | 562,559 | 5.01% | $230.82 | $208.30 | $129,849,857 | $117,181,040 | -$12,668,817 | -9.76% |
| Apa Corp. (APA) | Equity | 0% | 50,000 | 0.05% | $24.46 | $42.44 | $1,223,000 | $2,122,000 | +$899,000 | +73.51% |
| Biogen Inc. (BIIB) | Equity | +45.31% | 576,352 | 3.92% | $175.99 | $183.94 | $101,432,302 | $106,014,187 | +$4,581,885 | +4.52% |
| Chime Financial Inc. (CHYM) | Equity | +100% | 2,035,112 | 1.98% | $25.17 | $18.73 | $51,223,769 | $38,117,648 | -$13,106,121 | -25.59% |
| Citigroup Inc. (C) | Equity | -1.42% | 1,291,794 | 5.82% | $116.69 | $113.44 | $150,739,474 | $146,534,652 | -$4,204,822 | -2.79% |
| Clear Secure Inc. (YOU) | Equity | 0% | 125,000 | 0.17% | $35.08 | $48.41 | $4,385,000 | $6,051,250 | +$1,666,250 | +38.00% |
| Coinbase Global Inc. (COIN) | Equity | +4.18% | 178,923 | 1.56% | $226.14 | $175.60 | $40,461,676 | $31,417,984 | -$9,043,692 | -22.35% |
| Crocs Inc. (CROX) | Equity | +28.87% | 758,797 | 2.50% | $85.52 | $83.21 | $64,892,321 | $63,139,498 | -$1,752,823 | -2.70% |
| CVS Health Corp. (CVS) | Equity | -0.68% | 1,231,416 | 3.77% | $79.36 | $71.82 | $97,725,148 | $88,434,140 | -$9,291,008 | -9.51% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | -22.17% | 1,663,341 | 1.04% | $16.21 | $10.82 | $26,962,752 | $17,997,350 | -$8,965,402 | -33.25% |
| Delta Air Lines Inc. (DAL) | Equity | -21.00% | 680,405 | 1.82% | $69.40 | $66.50 | $47,220,136 | $45,243,530 | -$1,976,606 | -4.19% |
| Energy Transfer Lp (ET) | Equity | +7.87% | 5,272,875 | 3.36% | $16.49 | $19.25 | $86,949,703 | $101,476,479 | +$14,526,776 | +16.71% |
| Expedia Group Inc. (EXPE) | Equity | -30.45% | 176,282 | 1.93% | $283.31 | $231.34 | $49,942,414 | $40,781,078 | -$9,161,336 | -18.34% |
| Fidelity Wise Origin Bitcoin Fund (FBTC) | Equity | +26.13% | 781,695 | 2.30% | $76.23 | $58.99 | $59,588,645 | $46,112,188 | -$13,476,457 | -22.62% |
| Fiserv Inc. (FISV) | Equity | +100% | 259,161 | 0.67% | $67.17 | $56.04 | $17,407,856 | $14,523,382 | -$2,884,474 | -16.57% |
| General Motors Company (GM) | Equity | -17.96% | 771,647 | 2.42% | $81.32 | $74.60 | $62,750,362 | $57,561,008 | -$5,189,354 | -8.27% |
| IAC Inc. (IAC) | Equity | +12.61% | 2,374,050 | 3.58% | $39.10 | $40.14 | $92,825,369 | $95,294,367 | +$2,468,998 | +2.66% |
| Illumina Inc. (ILMN) | Equity | -0.96% | 575,768 | 2.91% | $131.16 | $123.26 | $75,517,696 | $70,969,164 | -$4,548,532 | -6.02% |
| JD.com Inc. (JD) | Equity | -0.23% | 840,985 | 0.93% | $28.70 | $29.58 | $24,136,256 | $24,872,131 | +$735,875 | +3.05% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 29,379 | 0.37% | $322.22 | $294.43 | $9,466,543 | $8,650,059 | -$816,484 | -8.62% |
| Lennar Corp. (LEN-B) | Equity | 0% | 12,500 | 0.05% | $95.12 | $84.43 | $1,189,000 | $1,055,313 | -$133,688 | -11.24% |
| Mattel Inc. (MAT) | Equity | +33.11% | 2,794,343 | 2.14% | $19.84 | $14.59 | $55,439,760 | $40,755,493 | -$14,684,267 | -26.49% |
| Meta Platforms Inc. (META) | Equity | -0.63% | 143,094 | 3.65% | $660.09 | $570.25 | $94,454,773 | $81,599,354 | -$12,855,419 | -13.61% |
| Noble Corp. PLC (NE) | Equity | +18.51% | 1,281,155 | 1.40% | $28.24 | $49.07 | $36,179,831 | $62,866,276 | +$26,686,445 | +73.76% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +16.28% | 5,308,128 | 4.57% | $22.32 | $22.72 | $118,477,419 | $120,600,668 | +$2,123,249 | +1.79% |
| Nvidia Corp. (NVDA) | Equity | +0.97% | 638,814 | 4.60% | $186.50 | $174.21 | $119,138,794 | $111,287,787 | -$7,851,007 | -6.59% |
| Onemain Holdings Inc. (OMF) | Equity | -11.95% | 824,942 | 2.15% | $67.55 | $53.49 | $55,724,826 | $44,126,148 | -$11,598,678 | -20.81% |
| Peloton Interactive Inc. (PTON) | Equity | -25.79% | 1,880,356 | 0.45% | $6.16 | $4.29 | $11,582,993 | $8,066,727 | -$3,516,266 | -30.36% |
| Precigen Inc. (PGEN) | Equity | -29.43% | 18,673,466 | 3.01% | $4.18 | $3.80 | $78,055,089 | $70,959,171 | -$7,095,918 | -9.09% |
| QXO Inc. (QXO) | Equity | -1.04% | 6,468,854 | 4.82% | $19.29 | $19.57 | $124,784,186 | $126,595,473 | +$1,811,287 | +1.45% |
| Royalty Pharma PLC (RPRX) | Equity | +6.92% | 3,333,675 | 4.97% | $38.64 | $47.88 | $128,813,194 | $159,616,359 | +$30,803,165 | +23.91% |
| Seadrill Limited (SDRL) | Equity | -7.90% | 2,053,797 | 2.74% | $34.60 | $45.47 | $71,061,362 | $93,386,150 | +$22,324,788 | +31.42% |
| Sofi Technologies Inc. (SOFI) | Equity | -46.83% | 1,198,484 | 1.21% | $26.18 | $15.86 | $31,376,323 | $19,001,964 | -$12,374,359 | -39.44% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +155.34% | 1,075 | 0.03% | $682.01 | $650.36 | $733,166 | $699,132 | -$34,034 | -4.64% |
| Tempus Ai Inc. (TEM) | Equity | -1.48% | 382,128 | 0.87% | $59.05 | $91.72 | $22,564,674 | $35,049,927 | +$12,485,253 | +55.33% |
| UBS Group AG (UBSG.SW) | Equity | -20.89% | 1,187,326 | 2.12% | $46.31 | $30.73 | $54,985,061 | $36,486,528 | -$18,498,533 | -33.64% |
| United Airlines Holdings Inc. (UAL) | Equity | -1.86% | 654,121 | 2.82% | $111.82 | $91.97 | $73,143,776 | $60,159,508 | -$12,984,268 | -17.75% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.83% | 368,293 | 4.69% | $330.11 | $270.78 | $121,577,103 | $99,726,379 | -$21,850,724 | -17.97% |