HDPMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MTDR	Matador Resources Company	6.00%	200,000
2	TPL	Texas Pacific Land Corporation	5.89%	10,000
3	UBER	Uber Technologies, Inc.	4.82%	150,000
4	SN	SharkNinja, Inc.	4.15%	80,000
5	DKNG	DraftKings Inc.	3.97%	200,000
6	ONON	On Holding AG	3.94%	135,000
7	FXFXX	First American Treasury Obligations Fund	3.55%	6,655,463
8	WYNN	Wynn Resorts, Limited	3.44%	75,000
9	NVDA	NVIDIA Corporation	3.22%	45,000
10	EXE	Expand Energy Corporation	3.18%	60,000
11	NCLH	Norwegian Cruise Line Holdings Ltd.	3.09%	225,000
12	FCX	Freeport-McMoRan Inc.	3.04%	150,000
13	GNRC	Generac Holdings Inc.	2.89%	35,000
14	HPE	Hewlett Packard Enterprise Company	2.84%	250,000
15	CYBR	CyberArk Software Ltd.	2.66%	15,000
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.63%	25,000
17	EXP	Eagle Materials Inc.	2.63%	20,000
18	PLTR	Palantir Technologies Inc.	2.62%	65,000
19	CLF	Cleveland-Cliffs Inc.	2.51%	500,000
20	BANC	Banc of California, Inc.	2.47%	300,000
21	SNBR	Sleep Number Corporation	2.44%	300,000
22	SFIX	Stitch Fix, Inc.	2.30%	1,000,000
23	PTLO	Portillo's Inc.	2.25%	450,000
24	n/a	Amazon.Com Inc. 02/21/2025 175 Call	2.25%	900
25	MU	Micron Technology, Inc.	2.24%	50,000
26	ABNB	Airbnb, Inc.	2.10%	30,000
27	CRH	CRH plc	1.97%	40,000
28	n/a	Spotify Technology S.A. 03/21/2025 320 Call	1.96%	275
29	OC	Owens Corning	1.82%	20,000
30	n/a	Boeing Company (The) 06/20/2025 125 Call	1.81%	600
31	AIOT	PowerFleet, Inc.	1.77%	500,000
32	n/a	Home Depot Inc. (The) 03/21/2025 350 Call	1.37%	550
33	ON	ON Semiconductor Corporation	1.34%	40,000
34	SYM	Symbotic Inc.	1.26%	100,000
35	ZETA	Zeta Global Holdings Corp.	1.20%	125,000
36	COHR	Coherent Corp.	1.01%	20,000
37	GEO	The GEO Group, Inc.	0.89%	60,000
38	n/a	Novo Nordisk A/S 02/21/2025 90 Call	0.24%	1,500
39	n/a	Chubb Ltd. 02/21/2025 250 Call	0.16%	100
40	n/a	Cash	0.05%	0
41	n/a	On Holding A.G. 01/03/2025 61 Call	-0.00%	350

As of Dec 31, 2024

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%