HDPMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	7.69%	10,000
2	UBER	Uber Technologies, Inc.	6.34%	150,000
3	MTDR	Matador Resources Company	5.93%	200,000
4	DKNG	DraftKings Inc.	4.14%	215,000
5	EXE	Expand Energy Corporation	3.87%	60,000
6	SN	SharkNinja, Inc.	3.87%	80,000
7	FCX	Freeport-McMoRan Inc.	3.84%	175,000
8	ONON	On Holding AG	3.57%	140,000
9	PLTR	Palantir Technologies Inc.	3.18%	65,000
10	MU	Micron Technology, Inc.	3.02%	60,000
11	CYBR	CyberArk Software Ltd.	2.94%	15,000
12	EXP	Eagle Materials Inc.	2.57%	20,000
13	GEO	The GEO Group, Inc.	2.54%	150,000
14	BANC	Banc of California, Inc.	2.47%	300,000
15	X	United States Steel Corporation	2.45%	100,000
16	PTLO	Portillo's Inc.	2.41%	350,000
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.41%	25,000
18	KEX	Kirby Corporation	2.34%	40,000
19	YOU	Clear Secure, Inc.	2.25%	150,000
20	NVDA	NVIDIA Corporation	2.20%	35,000
21	NCLH	Norwegian Cruise Line Holdings Ltd.	2.20%	200,000
22	WULF	TeraWulf Inc.	2.14%	1,350,000
23	ABNB	Airbnb, Inc.	2.08%	30,000
24	CRH	CRH plc	2.04%	40,000
25	WYNN	Wynn Resorts, Limited	1.94%	40,000
26	AIOT	PowerFleet, Inc.	1.91%	600,000
27	SFIX	Stitch Fix, Inc.	1.89%	1,000,000
28	n/a	Boeing Company (The) 06/20/2025 125 Call	1.79%	650
29	HPE	Hewlett Packard Enterprise Company	1.79%	200,000
30	OC	Owens Corning	1.66%	20,000
31	PROP	Prairie Operating Co.	1.55%	500,000
32	n/a	Unitedhealth Group Inc. 05/16/2025 400 Call	1.50%	200
33	EBAY	eBay Inc.	1.37%	35,000
34	n/a	Spotify Technology S.A. 09/19/2025 480 Call	1.20%	175
35	n/a	Option on Gilead Sciences Inc	1.13%	850
36	n/a	Option on RH Class A	1.12%	325
37	CLF	Cleveland-Cliffs Inc.	1.07%	225,000
38	n/a	Carpenter Technology Corporation 05/16/2025 175 Call	0.82%	800
39	SNBR	Sleep Number Corporation	0.64%	175,000
40	n/a	Cash	0.16%	n/a
41	n/a	Us Dollars	-0.06%	95,411

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.40%
Cash	3.60%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	24.95%
Energy	22.19%
Industrials	18.21%
Information Technology	14.49%
Materials	12.30%
Financials	3.95%
Communication Services	2.17%
Health Care	1.74%

Country Breakdown

Sector	% Weight
United States	93.24%
Israel	3.57%
Switzerland	3.19%