Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	1,504,800	$1.088B	1.5%	$723.00	—	—	COM	038222105
ARM	ARM HOLDINGS PLC	2,211,900	$784M	1.1%	$354.57	—	—	CALL	042068205
MSFT	MICROSOFT CORP	1,950,000	$727M	1.0%	$373.02	—	—	CALL	594918104
NOK	NOKIA CORP	36,000,000	$478M	0.6%	$13.28	—	—	SPONSORED ADR	654902204
MKSI	MKS INC.	1,072,040	$477M	0.6%	$444.80	—	—	COM	55306N104
QQQ	INVESCO QQQ TR	600,000	$442M	0.6%	$736.40	—	—	CALL	46090E103
SIMO	SILICON MOTION TECHNOLOGY CO	1,100,000	$367M	0.5%	$333.33	—	—	SPONSORED ADR	82706C108
MSFT	MICROSOFT CORP	850,000	$317M	0.4%	$373.02	—	—	PUT	594918104
GLW	CORNING INC	1,020,000	$261M	0.4%	$255.43	—	—	CALL	219350105
NVT	NVENT ELEC PLC	1,217,317	$206M	0.3%	$169.61	—	—	SHS	G6700G107
SPOT	SPOTIFY TECHNOLOGY S A	204,000	$93.66M	0.1%	$459.13	—	—	SHS	L8681T102
MCHP	MICROCHIP TECHNOLOGY INC.	206,000	$18.79M	0.0%	$91.20	—	—	COM	595017104
XE	X-ENERGY INC	1,000,000	$18.36M	0.0%	$18.36	—	—	COM CL A	98386P102
AMD	ADVANCED MICRO DEVICES INC	4,510	$2.62M	0.0%	$580.91	—	—	COM	007903107
INTC	INTEL CORP	18,320	$2.558M	0.0%	$139.63	—	—	COM	458140100

Increased Positions (25)

QQQ INVESCO QQQ TR 22.7%

Value $16.85B (+31.8%) Shares 22,880,000 (+3.3%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 1.3%

Value $975M (+255.1%) Shares 2,250,000 (+75.1%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value $1.085B (+139.8%) Shares 11,892,000 (+69.9%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —

APH AMPHENOL CORP 1.4%

Value $1.011B (+73.2%) Shares 5,731,348 (+24.1%) Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.6%

Value $1.184B (+54.8%) Shares 1,608,257 (+21.3%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

KLAC KLA CORP 0.8%

Value $603M (+104.9%) Shares 2,000,000 (+900.0%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 1.3%

Value $982M (+41.0%) Shares 2,600,000 (+15.6%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

KLAC KLA CORP 1.5%

Value $1.134B (+32.6%) Shares 3,759,150 (+547.1%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —

TWLO TWILIO INC 0.7%

Value $482M (+108.2%) Shares 2,335,700 (+26.9%) Share Price $206.33 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.8%

Value $568M (+38.9%) Shares 1,350,000 (+22.7%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $583M (+32.9%) Shares 5,000,000 (+66.7%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

DASH DOORDASH INC 0.5%

Value $382M (+59.0%) Shares 2,070,000 (+29.4%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —

SOXX ISHARES TR 0.3%

Value $238M (+132.9%) Shares 371,200 (+19.5%) Share Price $640.76 Est. Cost/Share — Unrealized @ Report Date —

EQIX EQUINIX INC 0.5%

Value $348M (+51.8%) Shares 333,775 (+42.8%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.7%

Value $553M (-12.5%) Shares 3,100,000 (+1966.7%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $115M (+83.6%) Shares 1,200,000 (+140.0%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 0.7%

Value $514M (+8.3%) Shares 4,500,000 (+12.5%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.5%

Value $394M (+10.7%) Shares 2,022,748 (+16.3%) Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.4%

Value $313M (+12.7%) Shares 4,336,005 (+12.3%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.2%

Value $160M (+9.5%) Shares 1,650,000 (+14.5%) Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $87.93M (+17.4%) Shares 439,459 (+2.3%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

IREN IREN LIMITED 0.0%

Value $25.15M (+46.7%) Shares 550,000 (+10.0%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.3%

Value $185M (+4.5%) Shares 585,000 (+7.3%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $54.62M (+12.5%) Shares 1,200,000 (+30.4%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $76.32M (+3.3%) Shares 9,398,535 (+5.6%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	22,880,000 (+3.3%)	$16.85B (+31.8%)	22.7%	$736.40	—	—	PUT	46090E103
LRCX	LAM RESEARCH CORP	2,250,000 (+75.1%)	$975M (+255.1%)	1.3%	$433.33	—	—	PUT	512807306
MCHP	MICROCHIP TECHNOLOGY INC.	11,892,000 (+69.9%)	$1.085B (+139.8%)	1.5%	$91.20	—	—	CALL	595017104
APH	AMPHENOL CORP	5,731,348 (+24.1%)	$1.011B (+73.2%)	1.4%	$176.32	—	—	CL A	032095101
QQQ	INVESCO QQQ TR	1,608,257 (+21.3%)	$1.184B (+54.8%)	1.6%	$736.40	—	—	UNIT SER 1	46090E103
KLAC	KLA CORP	2,000,000 (+900.0%)	$603M (+104.9%)	0.8%	$301.71	—	—	PUT	482480100
AVGO	BROADCOM INC	2,600,000 (+15.6%)	$982M (+41.0%)	1.3%	$377.75	—	—	CALL	11135F101
KLAC	KLA CORP	3,759,150 (+547.1%)	$1.134B (+32.6%)	1.5%	$301.71	—	—	COM NEW	482480100
TWLO	TWILIO INC	2,335,700 (+26.9%)	$482M (+108.2%)	0.7%	$206.33	—	—	CL A	90138F102
TSLA	TESLA INC	1,350,000 (+22.7%)	$568M (+38.9%)	0.8%	$420.60	—	—	CALL	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	5,000,000 (+66.7%)	$583M (+32.9%)	0.8%	$116.67	—	—	CALL	69608A108
DASH	DOORDASH INC	2,070,000 (+29.4%)	$382M (+59.0%)	0.5%	$184.53	—	—	CALL	25809K105
SOXX	ISHARES TR	371,200 (+19.5%)	$238M (+132.9%)	0.3%	$640.76	—	—	ISHARES SEMICDTR	464287523
EQIX	EQUINIX INC	333,775 (+42.8%)	$348M (+51.8%)	0.5%	$1042.39	—	—	COM	29444U700
BKNG	BOOKING HOLDINGS INC	3,100,000 (+1966.7%)	$553M (-12.5%)	0.7%	$178.24	—	—	CALL	09857L108
BABA	ALIBABA GROUP HLDG LTD	1,200,000 (+140.0%)	$115M (+83.6%)	0.2%	$95.98	—	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	4,500,000 (+12.5%)	$514M (+8.3%)	0.7%	$114.18	—	—	CALL	82509L107
BWXT	BWX TECHNOLOGIES INC	2,022,748 (+16.3%)	$394M (+10.7%)	0.5%	$194.65	—	—	COM	05605H100
UBER	UBER TECHNOLOGIES INC	4,336,005 (+12.3%)	$313M (+12.7%)	0.4%	$72.16	—	—	COM	90353T100
WYNN	WYNN RESORTS LTD	1,650,000 (+14.5%)	$160M (+9.5%)	0.2%	$97.09	—	—	CALL	983134107
NVDA	NVIDIA CORPORATION	439,459 (+2.3%)	$87.93M (+17.4%)	0.1%	$200.09	—	—	COM	67066G104
IREN	IREN LIMITED	550,000 (+10.0%)	$25.15M (+46.7%)	0.0%	$45.73	—	—	ORDINARY SHARES	Q4982L109
BURL	BURLINGTON STORES INC	585,000 (+7.3%)	$185M (+4.5%)	0.3%	$316.80	—	—	COM	122017106
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,200,000 (+30.4%)	$54.62M (+12.5%)	0.1%	$45.52	—	—	CALL	389637109
YMM	FULL TRUCK ALLIANCE CO LTD	9,398,535 (+5.6%)	$76.32M (+3.3%)	0.1%	$8.12	—	—	SPONSORED ADS	35969L108

Exited Positions (8)

CAT CATERPILLAR INC 0.4%

Value $283M Shares 400,000 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.4%

Value $279M Shares 3,668,020 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $102M Shares 1,050,000 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $35.36M Shares 270,000 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $30.36M Shares 98,090 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $29.4M Shares 95,000 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —

RBRK RUBRIK INC. 0.0%

Value $24.48M Shares 500,000 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $4.109M Shares 475,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	400,000	$283M	0.4%	$708.46	—	—	PUT	149123101
SOLS	SOLSTICE ADVANCED MATLS INC	3,668,020	$279M	0.4%	$76.16	—	—	—	83443Q103
TTMI	TTM TECHNOLOGIES INC	1,050,000	$102M	0.1%	$97.42	—	—	—	87305R109
JCI	JOHNSON CONTROLS INTERNATION	270,000	$35.36M	0.0%	$130.95	—	—	—	G51502105
AVGO	BROADCOM INC	98,090	$30.36M	0.0%	$309.51	—	—	—	11135F101
AVGO	BROADCOM INC	95,000	$29.4M	0.0%	$309.51	—	—	PUT	11135F101
RBRK	RUBRIK INC.	500,000	$24.48M	0.0%	$48.97	—	—	—	781154109
BTDR	BITDEER TECHNOLOGIES GROUP	475,000	$4.109M	0.0%	$8.65	—	—	—	G11448100

Decreased Positions (30)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $716M (-48.9%) Shares 1,500,000 (-63.9%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 1.8%

Value $1.322B (+58.6%) Shares 3,050,456 (-21.8%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $1.641M (-99.3%) Shares 825 (-99.5%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $238M (-48.0%) Shares 1,000,000 (-54.5%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

TER TERADYNE INC 1.4%

Value $1.047B (+26.6%) Shares 2,163,010 (-22.5%) Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.6%

Value $476M (-24.1%) Shares 1,421,980 (-43.2%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.5%

Value $365M (-29.1%) Shares 985,000 (-37.5%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%

Value $1.689B (-7.8%) Shares 3,536,218 (-34.8%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.2%

Value $1.606B (-7.9%) Shares 8,025,000 (-19.8%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 1.8%

Value $1.317B (-9.4%) Shares 3,686,368 (-27.1%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 1.5%

Value $1.096B (-10.7%) Shares 1,945,399 (-9.3%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $318M (-28.6%) Shares 851,176 (-29.1%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.3%

Value $186M (-40.4%) Shares 109,499 (-39.3%) Share Price $1697.39 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.6%

Value $467M (-18.3%) Shares 1,825,276 (-26.3%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.1%

Value $70.21M (-54.3%) Shares 1,520,000 (-46.7%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $120M (-39.8%) Shares 320,000 (-54.3%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $362M (-17.8%) Shares 627,351 (-16.1%) Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA CORP 0.4%

Value $309M (-19.3%) Shares 1,946,357 (-23.6%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $169M (-30.0%) Shares 890,000 (-28.8%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $319M (-16.9%) Shares 1,284,739 (-6.5%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.8%

Value $567M (-8.9%) Shares 1,270,948 (-19.0%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 1.2%

Value $868M (-5.9%) Shares 2,999,100 (-17.4%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $392M (-9.6%) Shares 1,185,000 (-16.8%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —

ORIC ORIC PHARMACEUTICALS INC 0.1%

Value $40.49M (-29.0%) Shares 3,739,096 (-17.0%) Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —

NAVN NAVAN INC 0.1%

Value $49.98M (+40.5%) Shares 2,185,278 (-18.7%) Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —

HNGE HINGE HEALTH INC 0.1%

Value $38.69M (+45.2%) Shares 466,104 (-32.6%) Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —

SARO STANDARDAERO INC 0.0%

Value $25.48M (-17.9%) Shares 852,019 (-29.1%) Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —

DASH DOORDASH INC 0.2%

Value $172M (-3.1%) Shares 933,210 (-21.1%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $40.01M (-9.7%) Shares 463,000 (-9.4%) Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $2.694M (-47.2%) Shares 102,101 (-55.0%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,500,000 (-63.9%)	$716M (-48.9%)	1.0%	$477.57	—	—	CALL	874039100
LRCX	LAM RESEARCH CORP	3,050,456 (-21.8%)	$1.322B (+58.6%)	1.8%	$433.33	—	—	COM NEW	512807306
ASML	ASML HLDG NV	825 (-99.5%)	$1.641M (-99.3%)	0.0%	$1989.44	—	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	1,000,000 (-54.5%)	$238M (-48.0%)	0.3%	$238.34	—	—	CALL	023135106
TER	TERADYNE INC	2,163,010 (-22.5%)	$1.047B (+26.6%)	1.4%	$483.84	—	—	COM	880770102
VRT	VERTIV HOLDINGS CO	1,421,980 (-43.2%)	$476M (-24.1%)	0.6%	$334.82	—	—	COM CL A	92537N108
MAR	MARRIOTT INTL INC NEW	985,000 (-37.5%)	$365M (-29.1%)	0.5%	$370.59	—	—	CALL	571903202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,536,218 (-34.8%)	$1.689B (-7.8%)	2.3%	$477.57	—	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	8,025,000 (-19.8%)	$1.606B (-7.9%)	2.2%	$200.09	—	—	CALL	67066G104
GOOGL	ALPHABET INC	3,686,368 (-27.1%)	$1.317B (-9.4%)	1.8%	$357.37	—	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,945,399 (-9.3%)	$1.096B (-10.7%)	1.5%	$563.29	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	851,176 (-29.1%)	$318M (-28.6%)	0.4%	$373.02	—	—	COM	594918104
MELI	MERCADOLIBRE INC	109,499 (-39.3%)	$186M (-40.4%)	0.3%	$1697.39	—	—	COM	58733R102
EXPE	EXPEDIA GROUP INC	1,825,276 (-26.3%)	$467M (-18.3%)	0.6%	$255.88	—	—	COM NEW	30212P303
LVS	LAS VEGAS SANDS CORP	1,520,000 (-46.7%)	$70.21M (-54.3%)	0.1%	$46.19	—	—	CALL	517834107
GE	GE AEROSPACE	320,000 (-54.3%)	$120M (-39.8%)	0.2%	$373.73	—	—	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	627,351 (-16.1%)	$362M (-17.8%)	0.5%	$576.70	—	—	COM	573284106
VST	VISTRA CORP	1,946,357 (-23.6%)	$309M (-19.3%)	0.4%	$158.63	—	—	COM	92840M102
RTX	RTX CORPORATION	890,000 (-28.8%)	$169M (-30.0%)	0.2%	$189.73	—	—	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	1,284,739 (-6.5%)	$319M (-16.9%)	0.4%	$248.37	—	—	COM	21037T109
SNPS	SYNOPSYS INC	1,270,948 (-19.0%)	$567M (-8.9%)	0.8%	$446.07	—	—	COM	871607107
AAPL	APPLE INC	2,999,100 (-17.4%)	$868M (-5.9%)	1.2%	$289.36	—	—	CALL	037833100
HLT	HILTON WORLDWIDE HLDGS INC	1,185,000 (-16.8%)	$392M (-9.6%)	0.5%	$330.46	—	—	CALL	43300A203
ORIC	ORIC PHARMACEUTICALS INC	3,739,096 (-17.0%)	$40.49M (-29.0%)	0.1%	$10.83	—	—	COM	68622P109
NAVN	NAVAN INC	2,185,278 (-18.7%)	$49.98M (+40.5%)	0.1%	$22.87	—	—	CL A	639193101
HNGE	HINGE HEALTH INC	466,104 (-32.6%)	$38.69M (+45.2%)	0.1%	$83.00	—	—	CL A	433313103
SARO	STANDARDAERO INC	852,019 (-29.1%)	$25.48M (-17.9%)	0.0%	$29.91	—	—	COM	85423L103
DASH	DOORDASH INC	933,210 (-21.1%)	$172M (-3.1%)	0.2%	$184.53	—	—	CL A	25809K105
TLT	ISHARES TR	463,000 (-9.4%)	$40.01M (-9.7%)	0.1%	$86.42	—	—	20 YR TR BD ETF	464287432
ANRO	ALTO NEUROSCIENCE INC	102,101 (-55.0%)	$2.694M (-47.2%)	0.0%	$26.39	—	—	COM SHS	02157Q109

Unchanged Positions (39)

SPY STATE STR SPDR S&P 500 ETF T 21.2%

Value $15.68B Shares 21,000,000 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $1.162B Shares 2,000,000 Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 1.3%

Value $977M Shares 7,000,000 Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 1.9%

Value $1.384B Shares 5,808,299 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

ADI ANALOG DEVICES INC 1.1%

Value $822M Shares 2,069,083 Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value $609M Shares 1,622,874 Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.1%

Value $96.6M Shares 200,000 Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.4%

Value $289M Shares 400,983 Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $222M Shares 1,800,310 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.7%

Value $504M Shares 1,468,618 Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.3%

Value $250M Shares 5,941,316 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.6%

Value $436M Shares 1,478,646 Share Price $295.01 Est. Cost/Share — Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.3%

Value $199M Shares 149,078 Share Price $1332.04 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX COS INC NEW 0.6%

Value $424M Shares 2,799,971 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $71.64M Shares 150,000 Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $111M Shares 300,000 Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $79.33M Shares 1,727,986 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $174M Shares 2,004,000 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.5%

Value $400M Shares 778,465 Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.5%

Value $384M Shares 3,341,012 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —

SSNC SS&C TECH HLDGS 0.1%

Value $110M Shares 1,764,916 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $106M Shares 306,735 Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $62.53M Shares 119,700 Share Price $522.39 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $42.02M Shares 210,000 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

CRH CRH PLC 0.3%

Value $219M Shares 2,046,550 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $77.55M Shares 190,416 Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $47.1M Shares 213,594 Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —

NI NISOURCE INC 0.2%

Value $160M Shares 3,365,500 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —

YUM YUM BRANDS INC 0.1%

Value $74.43M Shares 465,603 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $16.39M Shares 56,627 Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

ROST ROSS STORES INC 0.1%

Value $101M Shares 472,635 Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $34.44M Shares 1,238,096 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $42.96M Shares 80,000 Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $17.01M Shares 500,289 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $1.311M Shares 14,425 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $28.38M Shares 2,611,276 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —

CTAS CINTAS CORP 0.1%

Value $68.29M Shares 401,539 Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.58M Shares 24,683 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —

DLO DLOCAL LTD 0.0%

Value $10.71M Shares 823,837 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	21,000,000	$15.68B	21.2%	$746.77	—	—	PUT	78462F103
AMD	ADVANCED MICRO DEVICES INC	2,000,000	$1.162B	1.6%	$580.91	—	—	CALL	007903107
INTC	INTEL CORP	7,000,000	$977M	1.3%	$139.63	—	—	CALL	458140100
AMZN	AMAZON COM INC	5,808,299	$1.384B	1.9%	$238.34	—	—	COM	023135106
ADI	ANALOG DEVICES INC	2,069,083	$822M	1.1%	$397.17	—	—	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	1,622,874	$609M	0.8%	$375.32	—	—	COM	127387108
ALAB	ASTERA LABS INC	200,000	$96.6M	0.1%	$483.02	—	—	COM	04626A103
PWR	QUANTA SVCS INC	400,983	$289M	0.4%	$720.04	—	—	COM	74762E102
ICE	INTERCONTINENTAL EXCHANGE IN	1,800,310	$222M	0.3%	$123.11	—	—	COM	45866F104
V	VISA INC	1,468,618	$504M	0.7%	$343.09	—	—	COM CL A	92826C839
CG	CARLYLE GROUP INC	5,941,316	$250M	0.3%	$42.11	—	—	COM	14316J108
VMC	VULCAN MATLS CO	1,478,646	$436M	0.6%	$295.01	—	—	COM	929160109
TDG	TRANSDIGM GROUP INC	149,078	$199M	0.3%	$1332.04	—	—	COM	893641100
TJX	TJX COS INC NEW	2,799,971	$424M	0.6%	$151.50	—	—	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	150,000	$71.64M	0.1%	$477.57	—	—	PUT	874039100
GLD	SPDR GOLD TR	300,000	$111M	0.1%	$368.38	—	—	CALL	78463V107
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,727,986	$79.33M	0.1%	$45.91	—	—	SPON ADR	647581206
CP	CANADIAN PACIFIC KANSAS CITY	2,004,000	$174M	0.2%	$86.65	—	—	COM	13646K108
MA	MASTERCARD INCORPORATED	778,465	$400M	0.5%	$513.60	—	—	CL A	57636Q104
ETR	ENTERGY CORP NEW	3,341,012	$384M	0.5%	$114.86	—	—	COM	29364G103
SSNC	SS&C TECH HLDGS	1,764,916	$110M	0.1%	$62.05	—	—	COM	78467J100
SHW	SHERWIN WILLIAMS CO	306,735	$106M	0.1%	$344.32	—	—	COM	824348106
DIA	STATE STR SPDR DOW JONES IND	119,700	$62.53M	0.1%	$522.39	—	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	210,000	$42.02M	0.1%	$200.09	—	—	PUT	67066G104
CRH	CRH PLC	2,046,550	$219M	0.3%	$107.00	—	—	ORD	G25508105
SPGI	S&P GLOBAL INC	190,416	$77.55M	0.1%	$407.26	—	—	COM	78409V104
LOW	LOWES COS INC	213,594	$47.1M	0.1%	$220.49	—	—	COM	548661107
NI	NISOURCE INC	3,365,500	$160M	0.2%	$47.55	—	—	COM	65473P105
YUM	YUM BRANDS INC	465,603	$74.43M	0.1%	$159.86	—	—	COM	988498101
AAPL	APPLE INC	56,627	$16.39M	0.0%	$289.36	—	—	COM	037833100
ROST	ROSS STORES INC	472,635	$101M	0.1%	$212.85	—	—	COM	778296103
TOST	TOAST INC	1,238,096	$34.44M	0.0%	$27.82	—	—	CL A	888787108
MDGL	MADRIGAL PHARMACEUTICALS INC	80,000	$42.96M	0.1%	$536.95	—	—	COM	558868105
CMG	CHIPOTLE MEXICAN GRILL INC	500,289	$17.01M	0.0%	$34.00	—	—	COM	169656105
FROG	JFROG LTD	14,425	$1.311M	0.0%	$90.88	—	—	ORD SHS	M6191J100
PATH	UIPATH INC	2,611,276	$28.38M	0.0%	$10.87	—	—	CL A	90364P105
CTAS	CINTAS CORP	401,539	$68.29M	0.1%	$170.08	—	—	COM	172908105
PCTY	PAYLOCITY HLDG CORP	24,683	$2.58M	0.0%	$104.53	—	—	COM	70438V106
DLO	DLOCAL LTD	823,837	$10.71M	0.0%	$13.00	—	—	CLASS A COM	G29018101