Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	9,831,945	$1.68B	4.5%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
GOOG	ALPHABET INC	2,000,000	$707M	1.9%	$353.33	$353.33	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	112,079	$223M	0.6%	$1989.44	$1989.44	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	669,072	$114M	0.3%	$169.88	$169.88	—	COM SHS	040413205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	415,508	$113M	0.3%	$271.95	$271.95	—	ORDINARY SHARES	G25457105
MRK	MERCK & CO INC	816,101	$105M	0.3%	$128.50	$128.50	—	COM	58933Y105
STRL	STERLING INFRASTRUCTURE INC	100,700	$84.52M	0.2%	$839.36	$698.50	—	PUT	859241101
AADX	APPLIED AEROSPACE & DEFENSE	3,250,000	$74.03M	0.2%	$22.78	$22.78	—	COMMON STOCK	03815J107
TJX	TJX COS INC NEW	479,513	$72.65M	0.2%	$151.50	$151.50	—	COM	872540109
GDX	VANECK ETF TRUST	906,800	$68.42M	0.2%	$75.45	$75.45	—	GOLD MINERS ETF	92189F106
ARXS	ARXIS INC	1,373,801	$63.39M	0.2%	$46.14	$46.14	—	CL A COM	04339D105
CBRS	CEREBRAS SYSTEMS INC	279,200	$61.7M	0.2%	$221.00	$221.00	—	COM CL A	15675D103
QCOM	QUALCOMM INC	195,386	$36.11M	0.1%	$184.79	$184.79	—	COM	747525103
TDG	TRANSDIGM GROUP INC	24,700	$32.9M	0.1%	$1332.04	$1327.77	—	PUT	893641100
COPX	GLOBAL X FDS	426,814	$32.85M	0.1%	$76.97	$76.97	—	GLOBAL X COPPER	37954Y830
FTAI	FTAI AVIATION LTD	95,700	$25.89M	0.1%	$270.53	$270.69	—	CALL	G3730V105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	93,800	$25.51M	0.1%	$271.95	$271.95	—	CALL	G25457105
GLD	SPDR GOLD TR	68,500	$25.23M	0.1%	$368.38	$368.38	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	63,100	$25.09M	0.1%	$397.68	$463.88	—	CALL	46120E602
GLW	CORNING INC	88,833	$22.69M	0.1%	$255.43	$255.43	—	COM	219350105
DPC	DPC HOLDINGS PLC	450,000	$22.08M	0.1%	$49.06	$49.06	—	ORDINARY SHARES	G2R11M108
CBRS	CEREBRAS SYSTEMS INC	99,400	$21.97M	0.1%	$221.00	$221.00	—	PUT	15675D103
AMD	ADVANCED MICRO DEVICES INC	25,102	$14.58M	0.0%	$580.91	$580.91	—	COM	007903107
FORM	FORMFACTOR INC	88,197	$14.11M	0.0%	$159.93	$159.93	—	COM	346375108
NOK	NOKIA CORP	936,787	$12.44M	0.0%	$13.28	$13.28	—	SPONSORED ADR	654902204
CAMT	CAMTEK LTD	65,875	$10.75M	0.0%	$163.12	$163.12	—	ORD	M20791105
BAC	BANK OF AMER CORP	173,972	$9.913M	0.0%	$56.98	$56.98	—	COM	060505104
MS	MORGAN STANLEY	46,402	$9.7M	0.0%	$209.04	$209.04	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	29,588	$9.685M	0.0%	$327.33	$327.33	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	9,233	$9.338M	0.0%	$1011.37	$1011.37	—	COM	38141G104
COHR	COHERENT CORP	21,300	$8.402M	0.0%	$394.47	$394.47	—	COM	19247G107
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,259	$8.086M	0.0%	$380.37	$380.37	—	COM	55405Y100
BKSY	BLACKSKY TECHNOLOGY INC	288,649	$8.059M	0.0%	$27.92	$27.92	—	CL A NEW	09263B207
CSCO	CISCO SYS INC	67,718	$7.954M	0.0%	$117.46	$117.46	—	COM	17275R102
ASML	ASML HLDG NV	3,800	$7.56M	0.0%	$1989.44	$1989.44	—	PUT	N07059210
NTRA	NATERA INC	23,076	$6.264M	0.0%	$271.45	$271.45	—	COM	632307104
HNGE	HINGE HEALTH INC	75,226	$6.244M	0.0%	$83.00	$83.00	—	CL A	433313103
FN	FABRINET	10,932	$6.145M	0.0%	$562.08	$562.08	—	SHS	G3323L100
TEM	TEMPUS AI INC	99,316	$5.753M	0.0%	$57.93	$57.93	—	CL A	88023B103
RDNT	RADNET INC	86,974	$5.364M	0.0%	$61.67	$61.67	—	COM	750491102
STT	STATE STR CORP	30,590	$5.188M	0.0%	$169.60	$169.60	—	COM	857477103
C	CITIGROUP INC	36,977	$5.175M	0.0%	$139.96	$139.96	—	COM NEW	172967424
HCA	HCA HEALTHCARE INC	13,094	$5.105M	0.0%	$389.89	$389.89	—	COM	40412C101
FITB	FIFTH THIRD BANCORP	89,076	$5.021M	0.0%	$56.37	$56.37	—	COM	316773100
PNC	PNC FINL SVCS GROUP INC	20,341	$5.008M	0.0%	$246.22	$246.22	—	COM	693475105
USB	US BANCORP	80,920	$4.888M	0.0%	$60.40	$60.40	—	COM NEW	902973304
BK	BANK OF NY MELLON CORP	33,705	$4.874M	0.0%	$144.61	$144.61	—	COM	064058100
MCK	MCKESSON CORP	6,344	$4.794M	0.0%	$755.60	$755.60	—	COM	58155Q103
MTB	M & T BK CORP	20,033	$4.768M	0.0%	$238.01	$238.01	—	COM	55261F104
HBAN	HUNTINGTON BANCSHARES INC	268,473	$4.76M	0.0%	$17.73	$17.73	—	COM	446150104
COF	CAPITAL ONE FINL CORP	23,263	$4.667M	0.0%	$200.62	$200.62	—	COM	14040H105
HTFL	HEARTFLOW INC	157,644	$4.625M	0.0%	$29.34	$29.34	—	COM	42238D107
TGB	TREKOR METALS LTD	663,312	$4.559M	0.0%	$6.87	$6.87	—	COM	89472Y107
TFC	TRUIST FINL CORP	91,231	$4.545M	0.0%	$49.82	$49.82	—	COM	89832Q109
NTRS	NORTHERN TR CORP	25,498	$4.433M	0.0%	$173.84	$173.84	—	COM	665859104
ASML	ASML HLDG NV	2,100	$4.178M	0.0%	$1989.44	$1989.44	—	CALL	N07059210
CFG	CITIZENS FINL GROUP INC	58,287	$4.084M	0.0%	$70.07	$70.07	—	COM	174610105
RF	REGIONS FINANCIAL CORP NEW	117,916	$3.561M	0.0%	$30.20	$30.20	—	COM	7591EP100
KEY	KEYCORP	149,442	$3.445M	0.0%	$23.05	$23.05	—	COM	493267108
EWBC	EAST WEST BANCORP INC	18,880	$2.437M	0.0%	$129.09	$129.09	—	COM	27579R104
UL	UNILEVER PLC	38,926	$2.34M	0.0%	$60.12	$60.12	—	SPON ADR NEW	904767803
PNFP	PINNACLE FINL PARTNERS INC	20,795	$2.098M	0.0%	$100.88	$100.88	—	COM	72348N109
BKNG	BOOKING HOLDINGS INC	10,500	$1.872M	0.0%	$178.24	$333.19	—	CALL	09857L108
FHN	FIRST HORIZON CORPORATION	65,726	$1.685M	0.0%	$25.64	$25.64	—	COM	320517105
ZION	ZIONS BANCORPORATION NATL AS	20,277	$1.403M	0.0%	$69.19	$69.19	—	COM	989701107
WAL	WESTERN ALLIANCE BANCORP	15,058	$1.238M	0.0%	$82.20	$82.20	—	COM	957638109
EGO	ELDORADO GOLD CORP NEW	33,506	$1.039M	0.0%	$31.02	$31.02	—	COM	284902509

Increased Positions (44)

GOOGL ALPHABET INC 6.8%

Value $2.529B (+86.6%) Shares 7,076,378 (+50.5%) Share Price $357.37 Est. Cost/Share $243.57 Unrealized @ Report Date —

AVGO BROADCOM INC 3.8%

Value $1.413B (+28.9%) Shares 3,740,773 (+5.7%) Share Price $377.75 Est. Cost/Share $236.01 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.9%

Value $1.089B (+16.6%) Shares 4,570,184 (+1.9%) Share Price $238.34 Est. Cost/Share $166.69 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $163M (+577.3%) Shares 193,724 (+228.6%) Share Price $839.36 Est. Cost/Share $698.50 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.4%

Value $154M (+579.6%) Shares 133,006 (+98.9%) Share Price $1154.29 Est. Cost/Share $768.55 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.7%

Value $247M (+89.5%) Shares 124,436 (+31.9%) Share Price $1981.95 Est. Cost/Share $1270.70 Unrealized @ Report Date —

SE SEA LTD 1.5%

Value $551M (+25.8%) Shares 5,744,587 (+8.7%) Share Price $95.83 Est. Cost/Share $102.41 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.4%

Value $150M (+302.4%) Shares 140,673 (+167.7%) Share Price $1064.90 Est. Cost/Share $897.68 Unrealized @ Report Date —

EWY ISHARES INC 0.5%

Value $172M (+109.1%) Shares 849,798 (+27.4%) Share Price $201.90 Est. Cost/Share $110.29 Unrealized @ Report Date —

HDB HDFC BANK LTD 1.1%

Value $395M (+26.5%) Shares 15,305,232 (+21.9%) Share Price $25.83 Est. Cost/Share $45.99 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.4%

Value $154M (+100.6%) Shares 567,875 (+81.7%) Share Price $270.53 Est. Cost/Share $270.69 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.8%

Value $305M (+29.1%) Shares 1,710,363 (+2950.4%) Share Price $178.24 Est. Cost/Share $333.19 Unrealized @ Report Date —

KBWB INVESCO EXCH TRADED FD TR II 0.4%

Value $154M (+76.6%) Shares 1,660,256 (+50.3%) Share Price $92.98 Est. Cost/Share $85.02 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $171M (+63.6%) Shares 430,769 (+89.6%) Share Price $397.68 Est. Cost/Share $463.88 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 4.5%

Value $1.671B (+3.9%) Shares 3,253,602 (+1.1%) Share Price $513.60 Est. Cost/Share $328.60 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.4%

Value $154M (+68.7%) Shares 1,023,927 (+3.9%) Share Price $150.03 Est. Cost/Share $35.30 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $77.55M (+192.1%) Shares 684,723 (+220.5%) Share Price $113.26 Est. Cost/Share $105.24 Unrealized @ Report Date —

KLAC KLA CORP 0.3%

Value $97.71M (+104.9%) Shares 323,870 (+900.0%) Share Price $301.71 Est. Cost/Share $417.74 Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $86.62M (+132.5%) Shares 136,546 (+106.4%) Share Price $634.33 Est. Cost/Share $594.13 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.5%

Value $180M (+36.0%) Shares 2,176,553 (+31.0%) Share Price $82.64 Est. Cost/Share $79.31 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $89.16M (+66.1%) Shares 252,804 (+54.9%) Share Price $352.68 Est. Cost/Share $362.03 Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC 0.4%

Value $139M (+32.8%) Shares 2,011,165 (+37.4%) Share Price $69.15 Est. Cost/Share $94.68 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.3%

Value $104M (+46.1%) Shares 554,410 (+51.7%) Share Price $186.77 Est. Cost/Share $189.16 Unrealized @ Report Date —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $34.23M (+1088.6%) Shares 1,076,555 (+1275.9%) Share Price $31.80 Est. Cost/Share $32.16 Unrealized @ Report Date —

META META PLATFORMS INC 0.4%

Value $167M (+20.7%) Shares 297,018 (+22.6%) Share Price $563.29 Est. Cost/Share $601.22 Unrealized @ Report Date —

CCJ CAMECO CORP 0.2%

Value $91.62M (+29.3%) Shares 899,442 (+37.9%) Share Price $101.86 Est. Cost/Share $112.32 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 1.6%

Value $614M (+3.3%) Shares 1,506,913 (+7.9%) Share Price $407.26 Est. Cost/Share $445.53 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.5%

Value $180M (-9.3%) Shares 2,526,344 (+22.1%) Share Price $71.40 Est. Cost/Share $87.93 Unrealized @ Report Date —

VNET VNET GROUP INC 0.1%

Value $28.34M (+133.6%) Shares 3,525,444 (+143.8%) Share Price $8.04 Est. Cost/Share $8.28 Unrealized @ Report Date —

YSS YORK SPACE SYSTEMS INC 0.1%

Value $25.3M (+153.6%) Shares 1,027,774 (+128.4%) Share Price $24.62 Est. Cost/Share $23.55 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 0.3%

Value $96.34M (-13.3%) Shares 2,309,215 (+4.5%) Share Price $41.72 Est. Cost/Share $36.20 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $54.33M (+36.7%) Shares 325,980 (+42.3%) Share Price $166.67 Est. Cost/Share $197.61 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $28.46M (-31.3%) Shares 734,928 (+8.9%) Share Price $38.73 Est. Cost/Share $69.13 Unrealized @ Report Date —

KKR KKR & CO INC 0.9%

Value $337M (+3.3%) Shares 3,669,339 (+4.2%) Share Price $91.78 Est. Cost/Share $118.53 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.1%

Value $29.87M (+25.6%) Shares 1,269,125 (+11.5%) Share Price $23.53 Est. Cost/Share $14.30 Unrealized @ Report Date —

G GENPACT LIMITED 0.1%

Value $24.11M (-19.7%) Shares 876,672 (+8.7%) Share Price $27.50 Est. Cost/Share $41.38 Unrealized @ Report Date —

TPG TPG INC 1.1%

Value $412M (+1.4%) Shares 10,163,065 (+1.3%) Share Price $40.55 Est. Cost/Share $46.75 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $27.98M (+10.3%) Shares 55,800 (+8.1%) Share Price $501.36 Est. Cost/Share $354.53 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.1%

Value $26.08M (-7.7%) Shares 2,777,870 (+14.0%) Share Price $9.39 Est. Cost/Share $10.22 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $14.82M (+12.6%) Shares 4,844,768 (+29.9%) Share Price $3.06 Est. Cost/Share $3.61 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.0%

Value $11.33M (+11.3%) Shares 781,288 (+40.0%) Share Price $14.50 Est. Cost/Share $19.57 Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.0%

Value $11.5M (+10.8%) Shares 1,079,198 (+40.3%) Share Price $10.66 Est. Cost/Share $14.81 Unrealized @ Report Date —

ERO ERO COPPER CORP 0.0%

Value $16.3M (+5.9%) Shares 612,491 (+5.8%) Share Price $26.61 Est. Cost/Share $22.32 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $5.722M (+4.5%) Shares 32,100 (+2369.2%) Share Price $178.24 Est. Cost/Share $333.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	7,076,378 (+50.5%)	$2.529B (+86.6%)	6.8%	$357.37	$243.57	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,740,773 (+5.7%)	$1.413B (+28.9%)	3.8%	$377.75	$236.01	—	COM	11135F101
AMZN	AMAZON COM INC	4,570,184 (+1.9%)	$1.089B (+16.6%)	2.9%	$238.34	$166.69	—	COM	023135106
STRL	STERLING INFRASTRUCTURE INC	193,724 (+228.6%)	$163M (+577.3%)	0.4%	$839.36	$698.50	—	COM	859241101
MU	MICRON TECHNOLOGY INC	133,006 (+98.9%)	$154M (+579.6%)	0.4%	$1154.29	$768.55	—	COM	595112103
FIX	COMFORT SYS USA INC	124,436 (+31.9%)	$247M (+89.5%)	0.7%	$1981.95	$1270.70	—	COM	199908104
SE	SEA LTD	5,744,587 (+8.7%)	$551M (+25.8%)	1.5%	$95.83	$102.41	—	SPONSORD ADS	81141R100
CAT	CATERPILLAR INC	140,673 (+167.7%)	$150M (+302.4%)	0.4%	$1064.90	$897.68	—	COM	149123101
EWY	ISHARES INC	849,798 (+27.4%)	$172M (+109.1%)	0.5%	$201.90	$110.29	—	MSCI STH KOR ETF	464286772
HDB	HDFC BANK LTD	15,305,232 (+21.9%)	$395M (+26.5%)	1.1%	$25.83	$45.99	—	SPONSORED ADS	40415F101
FTAI	FTAI AVIATION LTD	567,875 (+81.7%)	$154M (+100.6%)	0.4%	$270.53	$270.69	—	SHS	G3730V105
BKNG	BOOKING HOLDINGS INC	1,710,363 (+2950.4%)	$305M (+29.1%)	0.8%	$178.24	$333.19	—	COM	09857L108
KBWB	INVESCO EXCH TRADED FD TR II	1,660,256 (+50.3%)	$154M (+76.6%)	0.4%	$92.98	$85.02	—	KBW BK ETF	46138E628
ISRG	INTUITIVE SURGICAL INC	430,769 (+89.6%)	$171M (+63.6%)	0.5%	$397.68	$463.88	—	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	3,253,602 (+1.1%)	$1.671B (+3.9%)	4.5%	$513.60	$328.60	—	CL A	57636Q104
GH	GUARDANT HEALTH INC	1,023,927 (+3.9%)	$154M (+68.7%)	0.4%	$150.03	$35.30	—	COM	40131M109
WMT	WALMART INC	684,723 (+220.5%)	$77.55M (+192.1%)	0.2%	$113.26	$105.24	—	COM	931142103
KLAC	KLA CORP	323,870 (+900.0%)	$97.71M (+104.9%)	0.3%	$301.71	$417.74	—	COM NEW	482480100
DE	DEERE & CO	136,546 (+106.4%)	$86.62M (+132.5%)	0.2%	$634.33	$594.13	—	COM	244199105
WFC	WELLS FARGO & CO	2,176,553 (+31.0%)	$180M (+36.0%)	0.5%	$82.64	$79.31	—	COM	949746101
HD	HOME DEPOT INC	252,804 (+54.9%)	$89.16M (+66.1%)	0.2%	$352.68	$362.03	—	COM	437076102
DSGX	DESCARTES SYS GROUP INC	2,011,165 (+37.4%)	$139M (+32.8%)	0.4%	$69.15	$94.68	—	COM	249906108
AZN	ASTRAZENECA PLC	554,410 (+51.7%)	$104M (+46.1%)	0.3%	$186.77	$189.16	—	ORD	G0593M107
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,076,555 (+1275.9%)	$34.23M (+1088.6%)	0.1%	$31.80	$32.16	—	SPONSORED ADS	04965M106
META	META PLATFORMS INC	297,018 (+22.6%)	$167M (+20.7%)	0.4%	$563.29	$601.22	—	CL A	30303M102
CCJ	CAMECO CORP	899,442 (+37.9%)	$91.62M (+29.3%)	0.2%	$101.86	$112.32	—	COM	13321L108
SPGI	S&P GLOBAL INC	1,506,913 (+7.9%)	$614M (+3.3%)	1.6%	$407.26	$445.53	—	COM	78409V104
NFLX	NETFLIX INC.	2,526,344 (+22.1%)	$180M (-9.3%)	0.5%	$71.40	$87.93	—	COM	64110L106
VNET	VNET GROUP INC	3,525,444 (+143.8%)	$28.34M (+133.6%)	0.1%	$8.04	$8.28	—	SPONSORED ADS A	90138A103
YSS	YORK SPACE SYSTEMS INC	1,027,774 (+128.4%)	$25.3M (+153.6%)	0.1%	$24.62	$23.55	—	COM	987084100
HTHT	H WORLD GROUP LTD	2,309,215 (+4.5%)	$96.34M (-13.3%)	0.3%	$41.72	$36.20	—	SPONSORED ADS	44332N106
MRSH	MARSH & MCLENNAN COS INC	325,980 (+42.3%)	$54.33M (+36.7%)	0.1%	$166.67	$197.61	—	COM	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	734,928 (+8.9%)	$28.46M (-31.3%)	0.1%	$38.73	$69.13	—	CL A	192446102
KKR	KKR & CO INC	3,669,339 (+4.2%)	$337M (+3.3%)	0.9%	$91.78	$118.53	—	COM	48251W104
HBM	HUDBAY MINERALS INC	1,269,125 (+11.5%)	$29.87M (+25.6%)	0.1%	$23.53	$14.30	—	COM	443628102
G	GENPACT LIMITED	876,672 (+8.7%)	$24.11M (-19.7%)	0.1%	$27.50	$41.38	—	SHS	G3922B107
TPG	TPG INC	10,163,065 (+1.3%)	$412M (+1.4%)	1.1%	$40.55	$46.75	—	COM CL A	872657101
TMO	THERMO FISHER SCIENTIFIC INC	55,800 (+8.1%)	$27.98M (+10.3%)	0.1%	$501.36	$354.53	—	PUT	883556102
NXE	NEXGEN ENERGY LTD	2,777,870 (+14.0%)	$26.08M (-7.7%)	0.1%	$9.39	$10.22	—	COM	65340P106
DNN	DENISON MINES CORP	4,844,768 (+29.9%)	$14.82M (+12.6%)	0.0%	$3.06	$3.61	—	COM	248356107
UUUU	ENERGY FUELS INC	781,288 (+40.0%)	$11.33M (+11.3%)	0.0%	$14.50	$19.57	—	COM NEW	292671708
UEC	URANIUM ENERGY CORP	1,079,198 (+40.3%)	$11.5M (+10.8%)	0.0%	$10.66	$14.81	—	COM	916896103
ERO	ERO COPPER CORP	612,491 (+5.8%)	$16.3M (+5.9%)	0.0%	$26.61	$22.32	—	COM	296006109
BKNG	BOOKING HOLDINGS INC	32,100 (+2369.2%)	$5.722M (+4.5%)	0.0%	$178.24	$333.19	—	PUT	09857L108

Exited Positions (22)

CRM SALESFORCE INC 0.4%

Value $151M Shares 809,900 Share Price $186.67 Est. Cost/Share $246.62 Unrealized @ Report Date —

WDAY WORKDAY INC 0.3%

Value $116M Shares 889,318 Share Price $129.92 Est. Cost/Share $225.07 Unrealized @ Report Date —

OS ONESTREAM INC 0.3%

Value $102M Shares 4,266,714 Share Price $24.00 Est. Cost/Share $24.63 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $69.96M Shares 335,900 Share Price $208.27 Est. Cost/Share $166.69 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.1%

Value $55.16M Shares 40,000 Share Price $1378.99 Est. Cost/Share $1270.70 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $52.04M Shares 298,400 Share Price $174.40 Est. Cost/Share $123.02 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $45.33M Shares 636,800 Share Price $71.18 Est. Cost/Share $79.14 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $42.65M Shares 459,165 Share Price $92.88 Est. Cost/Share $83.76 Unrealized @ Report Date —

EWZ ISHARES INC 0.1%

Value $41.34M Shares 1,076,815 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $36.8M Shares 85,100 Share Price $432.38 Est. Cost/Share $650.23 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $35.78M Shares 342,230 Share Price $104.55 Est. Cost/Share $166.90 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.1%

Value $32.48M Shares 6,725,231 Share Price $4.83 Est. Cost/Share $10.19 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $28.41M Shares 65,700 Share Price $432.38 Est. Cost/Share $650.23 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.1%

Value $27.02M Shares 199,400 Share Price $135.49 Est. Cost/Share $144.65 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $24.93M Shares 471,984 Share Price $52.82 Est. Cost/Share $68.77 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.1%

Value $22.96M Shares 93,700 Share Price $245.00 Est. Cost/Share $270.69 Unrealized @ Report Date —

XPEV XPENG INC 0.1%

Value $20.44M Shares 1,194,538 Share Price $17.11 Est. Cost/Share $17.88 Unrealized @ Report Date —

FLY FIREFLY AEROSPACE INC 0.1%

Value $18.88M Shares 663,155 Share Price $28.47 Est. Cost/Share $31.82 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $12.38M Shares 23,019 Share Price $538.02 Est. Cost/Share $575.50 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $2.925M Shares 5,900 Share Price $495.76 Est. Cost/Share $434.33 Unrealized @ Report Date —

TGB TASEKO MINES LTD 0.0%

Value $2.739M Shares 423,901 Share Price $6.46 Est. Cost/Share $7.51 Unrealized @ Report Date —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $49,527 Shares 21,818 Share Price $2.27 Est. Cost/Share $3.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	809,900	$151M	0.4%	$186.67	$246.62	—	—	79466L302
WDAY	WORKDAY INC	889,318	$116M	0.3%	$129.92	$225.07	—	—	98138H101
OS	ONESTREAM INC	4,266,714	$102M	0.3%	$24.00	$24.63	—	—	68278B107
AMZN	AMAZON COM INC	335,900	$69.96M	0.2%	$208.27	$166.69	—	PUT	023135106
FIX	COMFORT SYS USA INC	40,000	$55.16M	0.1%	$1378.99	$1270.70	—	PUT	199908104
NVDA	NVIDIA CORPORATION	298,400	$52.04M	0.1%	$174.40	$123.02	—	CALL	67066G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	636,800	$45.33M	0.1%	$71.18	$79.14	—	PUT	36266G107
NEE	NEXTERA ENERGY INC	459,165	$42.65M	0.1%	$92.88	$83.76	—	—	65339F101
EWZ	ISHARES INC	1,076,815	$41.34M	0.1%	$38.39	$38.39	—	—	464286400
INTU	INTUIT	85,100	$36.8M	0.1%	$432.38	$650.23	—	—	461202103
NOW	SERVICENOW INC	342,230	$35.78M	0.1%	$104.55	$166.90	—	—	81762P102
PAYO	PAYONEER GLOBAL INC	6,725,231	$32.48M	0.1%	$4.83	$10.19	—	—	70451X104
INTU	INTUIT	65,700	$28.41M	0.1%	$432.38	$650.23	—	PUT	461202103
BE	BLOOM ENERGY CORP	199,400	$27.02M	0.1%	$135.49	$144.65	—	PUT	093712107
NKE	NIKE INC	471,984	$24.93M	0.1%	$52.82	$68.77	—	—	654106103
FTAI	FTAI AVIATION LTD	93,700	$22.96M	0.1%	$245.00	$270.69	—	PUT	G3730V105
XPEV	XPENG INC	1,194,538	$20.44M	0.1%	$17.11	$17.88	—	—	98422D105
FLY	FIREFLY AEROSPACE INC	663,155	$18.88M	0.1%	$28.47	$31.82	—	—	31816X106
CMI	CUMMINS INC	23,019	$12.38M	0.0%	$538.02	$575.50	—	—	231021106
LIN	LINDE PLC	5,900	$2.925M	0.0%	$495.76	$434.33	—	PUT	G54950103
TGB	TASEKO MINES LTD	423,901	$2.739M	0.0%	$6.46	$7.51	—	—	876511106
RPID	RAPID MICRO BIOSYSTEMS INC	21,818	$49,527	0.0%	$2.27	$3.92	—	—	75340L104

Decreased Positions (44)

V VISA INC 6.1%

Value $2.263B (+12.2%) Shares 6,597,214 (-1.1%) Share Price $343.09 Est. Cost/Share $159.75 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.7%

Value $276M (-45.1%) Shares 3,622,972 (-26.5%) Share Price $76.28 Est. Cost/Share $120.77 Unrealized @ Report Date —

BLK BLACKROCK INC 13.4%

Value $4.995B (-2.6%) Shares 5,195,165 (-2.5%) Share Price $961.56 Est. Cost/Share $995.79 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.5%

Value $1.682B (+8.3%) Shares 8,404,723 (-5.6%) Share Price $200.09 Est. Cost/Share $123.02 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $256M (+70.8%) Shares 860,962 (-43.2%) Share Price $297.89 Est. Cost/Share $70.77 Unrealized @ Report Date —

GEV GE VERNOVA INC 1.5%

Value $561M (+19.4%) Shares 477,264 (-11.3%) Share Price $1174.86 Est. Cost/Share $327.37 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $161M (-30.6%) Shares 2,515,393 (-22.9%) Share Price $64.01 Est. Cost/Share $79.14 Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.0%

Value $10.35M (-85.7%) Shares 422,950 (-83.4%) Share Price $24.47 Est. Cost/Share $33.36 Unrealized @ Report Date —

MSCI MSCI INC 0.5%

Value $172M (-25.2%) Shares 306,549 (-28.0%) Share Price $560.04 Est. Cost/Share $520.36 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.2%

Value $78.33M (-40.9%) Shares 1,916,519 (-29.5%) Share Price $40.87 Est. Cost/Share $43.87 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.4%

Value $147M (-25.5%) Shares 671,975 (-32.4%) Share Price $218.45 Est. Cost/Share $242.46 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $155M (+48.0%) Shares 371,886 (-3.6%) Share Price $415.63 Est. Cost/Share $321.66 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $3.701M (-92.4%) Shares 12,226 (-96.6%) Share Price $302.70 Est. Cost/Share $144.65 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $252M (+21.3%) Shares 672,466 (-10.2%) Share Price $375.32 Est. Cost/Share $302.18 Unrealized @ Report Date —

AS AMER SPORTS INC 0.2%

Value $78.13M (-35.2%) Shares 2,308,829 (-37.0%) Share Price $33.84 Est. Cost/Share $37.09 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.3%

Value $101M (+36.4%) Shares 297,538 (-35.9%) Share Price $341.02 Est. Cost/Share $172.15 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.6%

Value $240M (-9.0%) Shares 2,029,395 (-14.3%) Share Price $118.31 Est. Cost/Share $133.41 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.3%

Value $126M (+22.0%) Shares 375,695 (-8.7%) Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $5.924M (-79.2%) Shares 13,280 (-81.5%) Share Price $446.07 Est. Cost/Share $477.48 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.5%

Value $182M (+14.0%) Shares 151,473 (-12.6%) Share Price $1199.43 Est. Cost/Share $887.59 Unrealized @ Report Date —

APP APPLOVIN CORP 0.1%

Value $32.37M (-38.3%) Shares 62,825 (-52.3%) Share Price $515.23 Est. Cost/Share $630.10 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.3%

Value $119M (+19.6%) Shares 101,100 (-11.2%) Share Price $1174.86 Est. Cost/Share $327.37 Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 0.1%

Value $38.05M (-31.8%) Shares 1,095,454 (-39.4%) Share Price $34.73 Est. Cost/Share $29.40 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.7%

Value $271M (+6.8%) Shares 203,419 (-7.1%) Share Price $1332.04 Est. Cost/Share $1327.77 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $146M (+12.1%) Shares 504,475 (-1.7%) Share Price $289.36 Est. Cost/Share $210.48 Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.6%

Value $241M (-5.9%) Shares 845,729 (-2.0%) Share Price $284.97 Est. Cost/Share $147.39 Unrealized @ Report Date —

APP APPLOVIN CORP 0.1%

Value $28.75M (-32.2%) Shares 55,800 (-47.7%) Share Price $515.23 Est. Cost/Share $630.10 Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $39.31M (+48.2%) Shares 81,246 (-9.2%) Share Price $483.84 Est. Cost/Share $265.87 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $52.1M (-19.3%) Shares 92,500 (-18.0%) Share Price $563.29 Est. Cost/Share $601.22 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $6.507M (-62.3%) Shares 13,264 (-70.2%) Share Price $490.56 Est. Cost/Share $270.92 Unrealized @ Report Date —

SNDK SANDISK CORP 0.1%

Value $29.7M (+53.3%) Shares 13,062 (-57.2%) Share Price $2273.73 Est. Cost/Share $516.50 Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.2%

Value $72.3M (+10.0%) Shares 2,529,800 (-15.5%) Share Price $28.58 Est. Cost/Share $35.25 Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.0%

Value $16.81M (-28.0%) Shares 588,200 (-44.7%) Share Price $28.58 Est. Cost/Share $35.25 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.1%

Value $53.67M (-7.7%) Shares 281,764 (-8.2%) Share Price $190.48 Est. Cost/Share $211.40 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $583M (-0.7%) Shares 1,163,729 (-2.7%) Share Price $501.36 Est. Cost/Share $354.53 Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $12.17M (-24.1%) Shares 15,236 (-48.2%) Share Price $798.55 Est. Cost/Share $370.57 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $12.61M (-22.6%) Shares 31,739 (-38.0%) Share Price $397.17 Est. Cost/Share $270.90 Unrealized @ Report Date —

BZAI BLAIZE HLDGS INC 0.0%

Value $1.183M (-74.9%) Shares 857,215 (-67.0%) Share Price $1.38 Est. Cost/Share $5.51 Unrealized @ Report Date —

BEKE KE HLDGS INC 0.1%

Value $42.08M (-7.8%) Shares 2,896,151 (-5.0%) Share Price $14.53 Est. Cost/Share $17.55 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $12.89M (+19.0%) Shares 35,328 (-8.1%) Share Price $364.80 Est. Cost/Share $301.21 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.1%

Value $23.58M (+4.9%) Shares 36,924 (-55.6%) Share Price $638.72 Est. Cost/Share $251.23 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $21.66M (-4.9%) Shares 22,443 (-61.4%) Share Price $965.00 Est. Cost/Share $376.45 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.1%

Value $18.9M (+3.7%) Shares 22,025 (-15.0%) Share Price $858.06 Est. Cost/Share $467.14 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $30.2M (-1.7%) Shares 118,671 (-41.8%) Share Price $254.50 Est. Cost/Share $212.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	6,597,214 (-1.1%)	$2.263B (+12.2%)	6.1%	$343.09	$159.75	—	COM CL A	92826C839
PDD	PDD HOLDINGS INC	3,622,972 (-26.5%)	$276M (-45.1%)	0.7%	$76.28	$120.77	—	SPONSORED ADS	722304102
BLK	BLACKROCK INC	5,195,165 (-2.5%)	$4.995B (-2.6%)	13.4%	$961.56	$995.79	—	COM	09290D101
NVDA	NVIDIA CORPORATION	8,404,723 (-5.6%)	$1.682B (+8.3%)	4.5%	$200.09	$123.02	—	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	860,962 (-43.2%)	$256M (+70.8%)	0.7%	$297.89	$70.77	—	COM	573874104
GEV	GE VERNOVA INC	477,264 (-11.3%)	$561M (+19.4%)	1.5%	$1174.86	$327.37	—	COM	36828A101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,515,393 (-22.9%)	$161M (-30.6%)	0.4%	$64.01	$79.14	—	COMMON STOCK	36266G107
KWEB	KRANESHARES TRUST	422,950 (-83.4%)	$10.35M (-85.7%)	0.0%	$24.47	$33.36	—	CSI CHI INTERNET	500767306
MSCI	MSCI INC	306,549 (-28.0%)	$172M (-25.2%)	0.5%	$560.04	$520.36	—	COM	55354G100
YUMC	YUM CHINA HLDGS INC	1,916,519 (-29.5%)	$78.33M (-40.9%)	0.2%	$40.87	$43.87	—	COM	98850P109
PGR	PROGRESSIVE CORP	671,975 (-32.4%)	$147M (-25.5%)	0.4%	$218.45	$242.46	—	COM	743315103
UNH	UNITEDHEALTH GROUP INC	371,886 (-3.6%)	$155M (+48.0%)	0.4%	$415.63	$321.66	—	COM	91324P102
BE	BLOOM ENERGY CORP	12,226 (-96.6%)	$3.701M (-92.4%)	0.0%	$302.70	$144.65	—	COM CL A	093712107
CDNS	CADENCE DESIGN SYSTEM INC	672,466 (-10.2%)	$252M (+21.3%)	0.7%	$375.32	$302.18	—	COM	127387108
AS	AMER SPORTS INC	2,308,829 (-37.0%)	$78.13M (-35.2%)	0.2%	$33.84	$37.09	—	COM SHS	G0260P102
PANW	PALO ALTO NETWORKS INC	297,538 (-35.9%)	$101M (+36.4%)	0.3%	$341.02	$172.15	—	COM	697435105
APO	APOLLO GLOBAL MGMT INC	2,029,395 (-14.3%)	$240M (-9.0%)	0.6%	$118.31	$133.41	—	COM	03769M106
VRT	VERTIV HOLDINGS CO	375,695 (-8.7%)	$126M (+22.0%)	0.3%	$334.82	$173.58	—	COM CL A	92537N108
SNPS	SYNOPSYS INC	13,280 (-81.5%)	$5.924M (-79.2%)	0.0%	$446.07	$477.48	—	COM	871607107
LLY	ELI LILLY & CO	151,473 (-12.6%)	$182M (+14.0%)	0.5%	$1199.43	$887.59	—	COM	532457108
APP	APPLOVIN CORP	62,825 (-52.3%)	$32.37M (-38.3%)	0.1%	$515.23	$630.10	—	COM CL A	03831W108
GEV	GE VERNOVA INC	101,100 (-11.2%)	$119M (+19.6%)	0.3%	$1174.86	$327.37	—	PUT	36828A101
GLBE	GLOBAL E ONLINE LTD	1,095,454 (-39.4%)	$38.05M (-31.8%)	0.1%	$34.73	$29.40	—	SHS	M5216V106
TDG	TRANSDIGM GROUP INC	203,419 (-7.1%)	$271M (+6.8%)	0.7%	$1332.04	$1327.77	—	COM	893641100
AAPL	APPLE INC	504,475 (-1.7%)	$146M (+12.1%)	0.4%	$289.36	$210.48	—	COM	037833100
ONC	BEONE MEDICINES LTD	845,729 (-2.0%)	$241M (-5.9%)	0.6%	$284.97	$147.39	—	SPONSORED ADS	07725L102
APP	APPLOVIN CORP	55,800 (-47.7%)	$28.75M (-32.2%)	0.1%	$515.23	$630.10	—	PUT	03831W108
TER	TERADYNE INC	81,246 (-9.2%)	$39.31M (+48.2%)	0.1%	$483.84	$265.87	—	COM	880770102
META	META PLATFORMS INC	92,500 (-18.0%)	$52.1M (-19.3%)	0.1%	$563.29	$601.22	—	PUT	30303M102
CIEN	CIENA CORP	13,264 (-70.2%)	$6.507M (-62.3%)	0.0%	$490.56	$270.92	—	COM NEW	171779309
SNDK	SANDISK CORP	13,062 (-57.2%)	$29.7M (+53.3%)	0.1%	$2273.73	$516.50	—	COM	80004C200
U	UNITY SOFTWARE INC	2,529,800 (-15.5%)	$72.3M (+10.0%)	0.2%	$28.58	$35.25	—	PUT	91332U101
U	UNITY SOFTWARE INC	588,200 (-44.7%)	$16.81M (-28.0%)	0.0%	$28.58	$35.25	—	CALL	91332U101
DHR	DANAHER CORP DEL	281,764 (-8.2%)	$53.67M (-7.7%)	0.1%	$190.48	$211.40	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,163,729 (-2.7%)	$583M (-0.7%)	1.6%	$501.36	$354.53	—	COM	883556102
AGX	ARGAN INC	15,236 (-48.2%)	$12.17M (-24.1%)	0.0%	$798.55	$370.57	—	COM	04010E109
ADI	ANALOG DEVICES INC	31,739 (-38.0%)	$12.61M (-22.6%)	0.0%	$397.17	$270.90	—	COM	032654105
BZAI	BLAIZE HLDGS INC	857,215 (-67.0%)	$1.183M (-74.9%)	0.0%	$1.38	$5.51	—	COM	092915107
BEKE	KE HLDGS INC	2,896,151 (-5.0%)	$42.08M (-7.8%)	0.1%	$14.53	$17.55	—	SPONSORED ADS	482497104
CLS	CELESTICA INC	35,328 (-8.1%)	$12.89M (+19.0%)	0.0%	$364.80	$301.21	—	COM	15101Q207
WDC	WESTERN DIGITAL CORP	36,924 (-55.6%)	$23.58M (+4.9%)	0.1%	$638.72	$251.23	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,443 (-61.4%)	$21.66M (-4.9%)	0.1%	$965.00	$376.45	—	ORD SHS	G7997R103
LITE	LUMENTUM HLDGS INC	22,025 (-15.0%)	$18.9M (+3.7%)	0.1%	$858.06	$467.14	—	COM	55024U109
SNOW	SNOWFLAKE INC	118,671 (-41.8%)	$30.2M (-1.7%)	0.1%	$254.50	$212.39	—	COM SHS	833445109

Unchanged Positions (41)

LRCX LAM RESEARCH CORP 0.9%

Value $327M Shares 755,004 Share Price $433.33 Est. Cost/Share $225.94 Unrealized @ Report Date —

DASH DOORDASH INC 1.7%

Value $639M Shares 3,461,501 Share Price $184.53 Est. Cost/Share $168.37 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 2.3%

Value $848M Shares 29,195,789 Share Price $29.03 Est. Cost/Share $14.77 Unrealized @ Report Date —

ZGN ERMENEGILDO ZEGNA N V 1.0%

Value $355M Shares 27,242,276 Share Price $13.02 Est. Cost/Share $8.40 Unrealized @ Report Date —

GE GE AEROSPACE 0.6%

Value $226M Shares 605,033 Share Price $373.73 Est. Cost/Share $226.96 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.3%

Value $103M Shares 237,200 Share Price $433.33 Est. Cost/Share $225.94 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $102M Shares 2,399,426 Share Price $42.68 Est. Cost/Share $96.84 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.5%

Value $180M Shares 7,012,974 Share Price $25.72 Est. Cost/Share $23.75 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.9%

Value $338M Shares 5,685,453 Share Price $59.43 Est. Cost/Share $41.16 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $126M Shares 1,313,262 Share Price $95.98 Est. Cost/Share $93.39 Unrealized @ Report Date —

ABNB AIRBNB INC 0.9%

Value $318M Shares 2,222,194 Share Price $143.10 Est. Cost/Share $143.30 Unrealized @ Report Date —

FLYW FLYWIRE CORPORATION 0.3%

Value $108M Shares 6,173,385 Share Price $17.57 Est. Cost/Share $33.54 Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.4%

Value $131M Shares 4,582,843 Share Price $28.58 Est. Cost/Share $35.25 Unrealized @ Report Date —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $90.67M Shares 1,701,456 Share Price $53.29 Est. Cost/Share $65.57 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.2%

Value $89.23M Shares 2,239,671 Share Price $39.84 Est. Cost/Share $68.72 Unrealized @ Report Date —

AA ALCOA CORP 0.2%

Value $67.82M Shares 1,300,647 Share Price $52.14 Est. Cost/Share $37.80 Unrealized @ Report Date —

RBLX ROBLOX CORP 1.1%

Value $423M Shares 7,777,760 Share Price $54.38 Est. Cost/Share $61.94 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $92.82M Shares 4,147,325 Share Price $22.38 Est. Cost/Share $12.07 Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $78.48M Shares 579,619 Share Price $135.40 Est. Cost/Share $140.54 Unrealized @ Report Date —

NTES NETEASE COM INC 0.2%

Value $90.74M Shares 708,114 Share Price $128.14 Est. Cost/Share $107.20 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $39.44M Shares 117,800 Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date —

LIN LINDE PLC 0.7%

Value $248M Shares 477,371 Share Price $518.94 Est. Cost/Share $434.33 Unrealized @ Report Date —

INTA INTAPP INC 1.2%

Value $432M Shares 17,146,805 Share Price $25.21 Est. Cost/Share $28.00 Unrealized @ Report Date —

BNTX BIONTECH SE 0.4%

Value $140M Shares 1,506,027 Share Price $93.05 Est. Cost/Share $126.23 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $46.02M Shares 230,000 Share Price $200.09 Est. Cost/Share $123.02 Unrealized @ Report Date —

WIX WIX COM LTD 0.0%

Value $5.23M Shares 115,282 Share Price $45.37 Est. Cost/Share $137.14 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.1%

Value $42.09M Shares 669,247 Share Price $62.89 Est. Cost/Share $48.28 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $6.682M Shares 10,833 Share Price $616.84 Est. Cost/Share $251.19 Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $21.39M Shares 2,561,538 Share Price $8.35 Est. Cost/Share $19.89 Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.2%

Value $55.93M Shares 4,345,925 Share Price $12.87 Est. Cost/Share $17.41 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.6%

Value $986M Shares 2,642,483 Share Price $373.02 Est. Cost/Share $426.13 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.1%

Value $47.57M Shares 272,979 Share Price $174.26 Est. Cost/Share $108.33 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $3.267M Shares 99,805 Share Price $32.73 Est. Cost/Share $28.13 Unrealized @ Report Date —

FLY FIREFLY AEROSPACE INC 0.0%

Value $11.76M Shares 400,000 Share Price $29.40 Est. Cost/Share $31.82 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $299M Shares 5,919,494 Share Price $50.57 Est. Cost/Share $50.73 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.372M Shares 79,000 Share Price $17.37 Est. Cost/Share $15.68 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $1.28M Shares 41,675 Share Price $30.71 Est. Cost/Share $49.37 Unrealized @ Report Date —

ICSH ISHARES TR 0.3%

Value $99.84M Shares 1,973,943 Share Price $50.58 Est. Cost/Share $50.75 Unrealized @ Report Date —

PONY PONY AI INC 0.0%

Value $101K Shares 14,510 Share Price $6.95 Est. Cost/Share $22.49 Unrealized @ Report Date —

SES SES AI CORPORATION 0.0%

Value $3.035M Shares 3,160,712 Share Price $0.96 Est. Cost/Share $7.54 Unrealized @ Report Date —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $218K Shares 12,235 Share Price $17.82 Est. Cost/Share $28.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	755,004	$327M	0.9%	$433.33	$225.94	—	COM NEW	512807306
DASH	DOORDASH INC	3,461,501	$639M	1.7%	$184.53	$168.37	—	CL A	25809K105
IBN	ICICI BANK LIMITED	29,195,789	$848M	2.3%	$29.03	$14.77	—	ADR	45104G104
ZGN	ERMENEGILDO ZEGNA N V	27,242,276	$355M	1.0%	$13.02	$8.40	—	ORD SHS	N30577105
GE	GE AEROSPACE	605,033	$226M	0.6%	$373.73	$226.96	—	COM NEW	369604301
LRCX	LAM RESEARCH CORP	237,200	$103M	0.3%	$433.33	$225.94	—	PUT	512807306
BSX	BOSTON SCIENTIFIC CORP	2,399,426	$102M	0.3%	$42.68	$96.84	—	COM	101137107
DNLI	DENALI THERAPEUTICS INC	7,012,974	$180M	0.5%	$25.72	$23.75	—	COM	24823R105
TECK	TECK RESOURCES LTD	5,685,453	$338M	0.9%	$59.43	$41.16	—	CL B	878742204
BABA	ALIBABA GROUP HLDG LTD	1,313,262	$126M	0.3%	$95.98	$93.39	—	SPONSORED ADS	01609W102
ABNB	AIRBNB INC	2,222,194	$318M	0.9%	$143.10	$143.30	—	COM CL A	009066101
FLYW	FLYWIRE CORPORATION	6,173,385	$108M	0.3%	$17.57	$33.54	—	COM VTG	302492103
U	UNITY SOFTWARE INC	4,582,843	$131M	0.4%	$28.58	$35.25	—	COM	91332U101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,701,456	$90.67M	0.2%	$53.29	$65.57	—	SHS	V5633W109
TCOM	TRIP COM GROUP LTD	2,239,671	$89.23M	0.2%	$39.84	$68.72	—	ADS	89677Q107
AA	ALCOA CORP	1,300,647	$67.82M	0.2%	$52.14	$37.80	—	COM	013872106
RBLX	ROBLOX CORP	7,777,760	$423M	1.1%	$54.38	$61.94	—	CL A	771049103
ZTO	ZTO EXPRESS CAYMAN INC	4,147,325	$92.82M	0.2%	$22.38	$12.07	—	SPONSORED ADS A	98980A105
PEP	PEPSICO INC	579,619	$78.48M	0.2%	$135.40	$140.54	—	COM	713448108
NTES	NETEASE COM INC	708,114	$90.74M	0.2%	$128.14	$107.20	—	SPONSORED ADS	64110W102
VRT	VERTIV HOLDINGS CO	117,800	$39.44M	0.1%	$334.82	$173.58	—	PUT	92537N108
LIN	LINDE PLC	477,371	$248M	0.7%	$518.94	$434.33	—	SHS	G54950103
INTA	INTAPP INC	17,146,805	$432M	1.2%	$25.21	$28.00	—	COM	45827U109
BNTX	BIONTECH SE	1,506,027	$140M	0.4%	$93.05	$126.23	—	SPONSORED ADS	09075V102
NVDA	NVIDIA CORPORATION	230,000	$46.02M	0.1%	$200.09	$123.02	—	PUT	67066G104
WIX	WIX COM LTD	115,282	$5.23M	0.0%	$45.37	$137.14	—	SHS	M98068105
FCX	FREEPORT MCMORAN INC	669,247	$42.09M	0.1%	$62.89	$48.28	—	CL B	35671D857
CRS	CARPENTER TECHNOLOGY CORP	10,833	$6.682M	0.0%	$616.84	$251.19	—	COM	144285103
TME	TENCENT MUSIC ENTMT GROUP	2,561,538	$21.39M	0.1%	$8.35	$19.89	—	SPON ADS	88034P109
BZ	KANZHUN LIMITED	4,345,925	$55.93M	0.2%	$12.87	$17.41	—	SPONSORED ADS	48553T106
MSFT	MICROSOFT CORP	2,642,483	$986M	2.6%	$373.02	$426.13	—	COM	594918104
SCCO	SOUTHERN COPPER CORP	272,979	$47.57M	0.1%	$174.26	$108.33	—	COM	84265V105
KDP	KEURIG DR PEPPER INC	99,805	$3.267M	0.0%	$32.73	$28.13	—	COM	49271V100
FLY	FIREFLY AEROSPACE INC	400,000	$11.76M	0.0%	$29.40	$31.82	—	CALL	31816X106
JPST	J P MORGAN EXCHANGE TRADED F	5,919,494	$299M	0.8%	$50.57	$50.73	—	ULTRA SHRT ETF	46641Q837
MICC	MAGNUM ICE CREAM CO NV	79,000	$1.372M	0.0%	$17.37	$15.68	—	ORD SHS	N5505D105
FIGR	FIGURE TECHNOLOGY SOLUTIO	41,675	$1.28M	0.0%	$30.71	$49.37	—	COM CL A	349381103
ICSH	ISHARES TR	1,973,943	$99.84M	0.3%	$50.58	$50.75	—	ULTRA SHORT DUR	46434V878
PONY	PONY AI INC	14,510	$101K	0.0%	$6.95	$22.49	—	SPONSORED ADS	732908108
SES	SES AI CORPORATION	3,160,712	$3.035M	0.0%	$0.96	$7.54	—	CL A COM	78397Q109
CAI	CARIS LIFE SCIENCES INC	12,235	$218K	0.0%	$17.82	$28.16	—	COM	142152107