Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	3,684,210	$443M	1.2%	$120.23	$102.00	+17.9%	COM	458140100
FIX	COMFORT SYS USA INC	68,300	$113M	0.3%	$1654.09	$1280.16	+29.2%	PUT	199908104
ETN	EATON CORP PLC	227,445	$97.74M	0.3%	$429.71	$417.34	+3.0%	SHS	G29183103
PSQL	PASQAL HLDG SA	11,873,655	$75.52M	0.2%	$6.36	$9.82	-35.2%	ORDINARY SHARE	F70289107
XOP	SPDR SERIES TRUST	308,892	$55.39M	0.2%	$179.33	$178.36	+0.5%	SP O&G EXPL PRO	78468R556
CRDO	CREDO TECHNOLOGY GROUP HOLDI	258,600	$50.37M	0.1%	$194.79	$206.65	-5.7%	PUT	G25457105
ISRG	INTUITIVE SURGICAL INC	100,400	$40.83M	0.1%	$406.63	$462.90	-12.2%	PUT	46120E602
APH	AMPHENOL CORP	385,658	$32.51M	0.1%	$84.30	$135.67	-37.9%	CL A	032095101
FNV	FRANCO NEV CORP	57,250	$13.63M	0.0%	$238.11	$237.94	+0.1%	COM	351858105
BILI	BILIBILI INC	633,811	$9.52M	0.0%	$15.02	$16.93	-11.3%	SPONS ADS REP Z	090040106
SKHY	SK HYNIX INC	42,908	$7.902M	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
NTSK	NETSKOPE INC	187,928	$3.277M	0.0%	$17.44	$14.50	+20.3%	CL A	64119N608
PCOR	PROCORE TECHNOLOGIES INC	44,417	$2.297M	0.0%	$51.72	$52.78	-2.0%	COM	74275K108
GFUZ	GENERAL FUSION GROUP LTD	259,643	$1.924M	0.0%	$7.41	$8.39	-11.7%	COM	369884101
CHYM	CHIME FINL INC	56,007	$1.492M	0.0%	$26.64	$27.71	-3.9%	COM SHS CL A	16935C109
TTAN	SERVICETITAN INC	20,067	$1.32M	0.0%	$65.79	$78.24	-15.9%	SHS CL A	81764X103
SAP	SAP SE	5,600	$1.167M	0.0%	$208.48	—	—	CALL	803054204
NGG	NATIONAL GRID PLC	14,402	$1.092M	0.0%	$75.82	$79.76	-4.9%	SPONSORED ADR NE	636274409
GLUE	MONTE ROSA THERAPEUTICS INC	13,995	$167K	0.0%	$11.93	$17.14	-30.4%	COM	61225M102
RPID	RAPID MICRO BIOSYSTEMS INC	43,636	$44,945	0.0%	$1.03	$1.64	-37.1%	CLASS A COM	75340L104

Increased Positions (59)

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $814M (+39.6%) Shares 1,206,213 (+3.7%) Share Price $675.05 Est. Cost/Share $355.10 Unrealized @ Report Date +90.1%

MSCI MSCI INC 0.8%

Value $308M (+79.2%) Shares 571,173 (+86.3%) Share Price $538.66 Est. Cost/Share $543.48 Unrealized @ Report Date -0.9%

WMT WALMART INC 0.6%

Value $208M (+168.1%) Shares 2,000,659 (+192.2%) Share Price $103.92 Est. Cost/Share $110.80 Unrealized @ Report Date -6.2%

AMZN AMAZON COM INC 3.3%

Value $1.213B (+11.4%) Shares 4,869,713 (+6.6%) Share Price $249.15 Est. Cost/Share $172.29 Unrealized @ Report Date +44.6%

RBLX ROBLOX CORP 0.9%

Value $347M (-18.0%) Shares 8,188,943 (+5.3%) Share Price $42.37 Est. Cost/Share $61.10 Unrealized @ Report Date -30.7%

HDB HDFC BANK LTD 1.3%

Value $468M (+18.3%) Shares 20,935,515 (+36.8%) Share Price $22.34 Est. Cost/Share $26.21 Unrealized @ Report Date -14.8%

AZN ASTRAZENECA PLC 0.4%

Value $160M (+54.8%) Shares 982,928 (+77.3%) Share Price $163.08 Est. Cost/Share $180.15 Unrealized @ Report Date -11.1%

FTAI FTAI AVIATION LTD 0.3%

Value $98.26M (-36.0%) Shares 588,281 (+3.6%) Share Price $167.03 Est. Cost/Share $256.78 Unrealized @ Report Date -35.0%

STRL STERLING INFRASTRUCTURE INC 0.6%

Value $217M (+33.4%) Shares 441,156 (+127.7%) Share Price $491.78 Est. Cost/Share $582.40 Unrealized @ Report Date -15.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value $166M (+46.5%) Shares 849,823 (+104.5%) Share Price $194.79 Est. Cost/Share $206.65 Unrealized @ Report Date -5.7%

GLD SPDR GOLD TR 0.2%

Value $75.94M (+201.0%) Shares 199,414 (+191.1%) Share Price $380.84 Est. Cost/Share $399.03 Unrealized @ Report Date -4.6%

DSGX DESCARTES SYS GROUP INC 0.5%

Value $179M (+28.5%) Shares 2,205,965 (+9.7%) Share Price $81.03 Est. Cost/Share $93.61 Unrealized @ Report Date -13.6%

GOOGL ALPHABET INC 6.8%

Value $2.49B (-1.6%) Shares 7,235,329 (+2.2%) Share Price $344.08 Est. Cost/Share $246.70 Unrealized @ Report Date +39.5%

CAT CATERPILLAR INC 0.5%

Value $189M (+25.9%) Shares 232,556 (+65.3%) Share Price $810.79 Est. Cost/Share $808.34 Unrealized @ Report Date +0.3%

CCJ CAMECO CORP 0.3%

Value $127M (+38.9%) Shares 1,467,980 (+63.2%) Share Price $86.67 Est. Cost/Share $106.23 Unrealized @ Report Date -18.4%

GDX VANECK ETF TRUST 0.3%

Value $104M (+51.5%) Shares 1,180,796 (+30.2%) Share Price $87.80 Est. Cost/Share $88.12 Unrealized @ Report Date -0.4%

GH GUARDANT HEALTH INC 0.5%

Value $189M (+22.8%) Shares 1,057,711 (+3.3%) Share Price $178.36 Est. Cost/Share $37.90 Unrealized @ Report Date +370.6%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $203M (+18.8%) Shares 500,295 (+16.1%) Share Price $406.63 Est. Cost/Share $462.90 Unrealized @ Report Date -12.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $186M (+20.6%) Shares 507,732 (+36.5%) Share Price $367.08 Est. Cost/Share $339.97 Unrealized @ Report Date +8.0%

AAPL APPLE INC 0.5%

Value $176M (+20.9%) Shares 529,790 (+5.0%) Share Price $333.02 Est. Cost/Share $215.77 Unrealized @ Report Date +54.3%

FIX COMFORT SYS USA INC 0.6%

Value $219M (-11.3%) Shares 132,304 (+6.3%) Share Price $1654.09 Est. Cost/Share $1280.16 Unrealized @ Report Date +29.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $45.91M (+142.9%) Shares 47,265 (+114.6%) Share Price $971.26 Est. Cost/Share $707.86 Unrealized @ Report Date +37.2%

TDG TRANSDIGM GROUP INC 0.7%

Value $245M (-9.7%) Shares 225,938 (+11.1%) Share Price $1082.60 Est. Cost/Share $1299.84 Unrealized @ Report Date -16.7%

AS AMER SPORTS INC 0.3%

Value $104M (+32.8%) Shares 3,800,848 (+64.6%) Share Price $27.29 Est. Cost/Share $34.82 Unrealized @ Report Date -21.6%

NFLX NETFLIX INC. 0.6%

Value $205M (+13.8%) Shares 2,950,548 (+16.8%) Share Price $69.58 Est. Cost/Share $90.67 Unrealized @ Report Date -23.3%

DE DEERE & CO 0.3%

Value $111M (+28.6%) Shares 165,819 (+21.4%) Share Price $671.55 Est. Cost/Share $583.27 Unrealized @ Report Date +15.1%

KLAC KLA CORP 0.3%

Value $120M (+23.0%) Shares 616,671 (+90.4%) Share Price $194.93 Est. Cost/Share $879.87 Unrealized @ Report Date -77.8%

MRK MERCK & CO INC 0.3%

Value $124M (+18.4%) Shares 854,841 (+4.7%) Share Price $145.31 Est. Cost/Share $118.01 Unrealized @ Report Date +23.1%

SNOW SNOWFLAKE INC 0.1%

Value $47.08M (+55.9%) Shares 138,642 (+16.8%) Share Price $339.56 Est. Cost/Share $226.29 Unrealized @ Report Date +50.1%

MU MICRON TECHNOLOGY INC 0.5%

Value $170M (+11.0%) Shares 159,948 (+20.3%) Share Price $1065.11 Est. Cost/Share $633.94 Unrealized @ Report Date +68.0%

APO APOLLO GLOBAL MGMT INC 0.7%

Value $256M (+6.7%) Shares 2,207,725 (+8.8%) Share Price $116.06 Est. Cost/Share $126.78 Unrealized @ Report Date -8.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $44.29M (+55.6%) Shares 771,051 (+4.9%) Share Price $57.44 Est. Cost/Share $69.55 Unrealized @ Report Date -17.4%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $48.42M (+41.4%) Shares 1,484,484 (+37.9%) Share Price $32.62 Est. Cost/Share $35.24 Unrealized @ Report Date -7.4%

LIN LINDE PLC 0.7%

Value $262M (+5.6%) Shares 551,200 (+15.5%) Share Price $474.65 Est. Cost/Share $441.97 Unrealized @ Report Date +7.4%

CIEN CIENA CORP 0.1%

Value $19.95M (+206.6%) Shares 56,711 (+327.6%) Share Price $351.82 Est. Cost/Share $367.21 Unrealized @ Report Date -4.2%

CSCO CISCO SYS INC 0.1%

Value $21.09M (+165.1%) Shares 195,921 (+189.3%) Share Price $107.63 Est. Cost/Share $109.87 Unrealized @ Report Date -2.0%

CLS CELESTICA INC 0.1%

Value $25.78M (+100.1%) Shares 71,336 (+101.9%) Share Price $361.43 Est. Cost/Share $314.13 Unrealized @ Report Date +15.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $20.17M (+149.4%) Shares 70,815 (+233.1%) Share Price $284.82 Est. Cost/Share $295.71 Unrealized @ Report Date -3.7%

COHR COHERENT CORP 0.1%

Value $19.51M (+132.2%) Shares 67,802 (+218.3%) Share Price $287.81 Est. Cost/Share $317.05 Unrealized @ Report Date -9.2%

FN FABRINET 0.0%

Value $16.21M (+163.9%) Shares 38,217 (+249.6%) Share Price $424.27 Est. Cost/Share $511.98 Unrealized @ Report Date -17.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $23.65M (+62.2%) Shares 38,651 (+54.0%) Share Price $611.76 Est. Cost/Share $446.61 Unrealized @ Report Date +37.0%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $261M (+3.4%) Shares 790,710 (+17.6%) Share Price $330.18 Est. Cost/Share $302.96 Unrealized @ Report Date +9.0%

HNGE HINGE HEALTH INC 0.0%

Value $13.83M (+121.5%) Shares 142,194 (+89.0%) Share Price $97.24 Est. Cost/Share $70.01 Unrealized @ Report Date +38.9%

SPGI S&P GLOBAL INC 1.7%

Value $619M (+0.9%) Shares 1,570,043 (+4.2%) Share Price $394.47 Est. Cost/Share $444.40 Unrealized @ Report Date -11.2%

MCK MCKESSON CORP 0.0%

Value $10.35M (+115.9%) Shares 12,119 (+91.0%) Share Price $853.81 Est. Cost/Share $824.99 Unrealized @ Report Date +3.5%

HTFL HEARTFLOW INC 0.0%

Value $10.03M (+116.9%) Shares 201,610 (+27.9%) Share Price $49.75 Est. Cost/Share $31.76 Unrealized @ Report Date +56.6%

TEM TEMPUS AI INC 0.0%

Value $10.9M (+89.4%) Shares 133,046 (+34.0%) Share Price $81.90 Est. Cost/Share $52.73 Unrealized @ Report Date +55.3%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $5.85M (+357.1%) Shares 202,762 (+386.5%) Share Price $28.85 Est. Cost/Share $34.66 Unrealized @ Report Date -16.8%

TJX TJX COS INC NEW 0.2%

Value $76.83M (+5.8%) Shares 580,649 (+21.1%) Share Price $132.31 Est. Cost/Share $155.69 Unrealized @ Report Date -15.0%

NXE NEXGEN ENERGY LTD 0.1%

Value $29.8M (+14.2%) Shares 3,267,070 (+17.6%) Share Price $9.12 Est. Cost/Share $10.38 Unrealized @ Report Date -12.1%

RDNT RADNET INC 0.0%

Value $8.971M (+67.3%) Shares 130,129 (+49.6%) Share Price $68.94 Est. Cost/Share $60.93 Unrealized @ Report Date +13.1%

HCA HCA HEALTHCARE INC 0.0%

Value $8.38M (+64.1%) Shares 19,637 (+50.0%) Share Price $426.74 Est. Cost/Share $418.46 Unrealized @ Report Date +2.0%

UEC URANIUM ENERGY CORP 0.0%

Value $14.44M (+25.5%) Shares 1,527,598 (+41.5%) Share Price $9.45 Est. Cost/Share $13.61 Unrealized @ Report Date -30.6%

DNN DENISON MINES CORP 0.0%

Value $16.67M (+12.5%) Shares 6,437,068 (+32.9%) Share Price $2.59 Est. Cost/Share $3.54 Unrealized @ Report Date -26.9%

GLW CORNING INC 0.1%

Value $24.27M (+7.0%) Shares 157,865 (+77.7%) Share Price $153.76 Est. Cost/Share $171.88 Unrealized @ Report Date -10.5%

LLY ELI LILLY & CO 0.5%

Value $180M (-0.9%) Shares 155,659 (+2.8%) Share Price $1157.08 Est. Cost/Share $884.83 Unrealized @ Report Date +30.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $8.182M (+22.4%) Shares 21,044 (+94.3%) Share Price $388.82 Est. Cost/Share $375.88 Unrealized @ Report Date +3.4%

UUUU ENERGY FUELS INC 0.0%

Value $12.59M (+11.1%) Shares 1,140,988 (+46.0%) Share Price $11.03 Est. Cost/Share $17.86 Unrealized @ Report Date -38.2%

NTES NETEASE COM INC 0.2%

Value $91.13M (+0.4%) Shares 752,134 (+6.2%) Share Price $121.16 Est. Cost/Share $110.01 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	1,206,213 (+3.7%)	$814M (+39.6%)	2.2%	$675.05	$355.10	+90.1%	COM	883556102
MSCI	MSCI INC	571,173 (+86.3%)	$308M (+79.2%)	0.8%	$538.66	$543.48	-0.9%	COM	55354G100
WMT	WALMART INC	2,000,659 (+192.2%)	$208M (+168.1%)	0.6%	$103.92	$110.80	-6.2%	COM	931142103
AMZN	AMAZON COM INC	4,869,713 (+6.6%)	$1.213B (+11.4%)	3.3%	$249.15	$172.29	+44.6%	COM	023135106
RBLX	ROBLOX CORP	8,188,943 (+5.3%)	$347M (-18.0%)	0.9%	$42.37	$61.10	-30.7%	CL A	771049103
HDB	HDFC BANK LTD	20,935,515 (+36.8%)	$468M (+18.3%)	1.3%	$22.34	$26.21	-14.8%	SPONSORED ADS	40415F101
AZN	ASTRAZENECA PLC	982,928 (+77.3%)	$160M (+54.8%)	0.4%	$163.08	$180.15	-11.1%	ORD	G0593M107
FTAI	FTAI AVIATION LTD	588,281 (+3.6%)	$98.26M (-36.0%)	0.3%	$167.03	$256.78	-35.0%	SHS	G3730V105
STRL	STERLING INFRASTRUCTURE INC	441,156 (+127.7%)	$217M (+33.4%)	0.6%	$491.78	$582.40	-15.6%	COM	859241101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	849,823 (+104.5%)	$166M (+46.5%)	0.5%	$194.79	$206.65	-5.7%	ORDINARY SHARES	G25457105
GLD	SPDR GOLD TR	199,414 (+191.1%)	$75.94M (+201.0%)	0.2%	$380.84	$399.03	-4.6%	GOLD SHS	78463V107
DSGX	DESCARTES SYS GROUP INC	2,205,965 (+9.7%)	$179M (+28.5%)	0.5%	$81.03	$93.61	-13.6%	COM	249906108
GOOGL	ALPHABET INC	7,235,329 (+2.2%)	$2.49B (-1.6%)	6.8%	$344.08	$246.70	+39.5%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	232,556 (+65.3%)	$189M (+25.9%)	0.5%	$810.79	$808.34	+0.3%	COM	149123101
CCJ	CAMECO CORP	1,467,980 (+63.2%)	$127M (+38.9%)	0.3%	$86.67	$106.23	-18.4%	COM	13321L108
GDX	VANECK ETF TRUST	1,180,796 (+30.2%)	$104M (+51.5%)	0.3%	$87.80	$88.12	-0.4%	GOLD MINERS ETF	92189F106
GH	GUARDANT HEALTH INC	1,057,711 (+3.3%)	$189M (+22.8%)	0.5%	$178.36	$37.90	+370.6%	COM	40131M109
ISRG	INTUITIVE SURGICAL INC	500,295 (+16.1%)	$203M (+18.8%)	0.6%	$406.63	$462.90	-12.2%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	507,732 (+36.5%)	$186M (+20.6%)	0.5%	$367.08	$339.97	+8.0%	COM	91324P102
AAPL	APPLE INC	529,790 (+5.0%)	$176M (+20.9%)	0.5%	$333.02	$215.77	+54.3%	COM	037833100
FIX	COMFORT SYS USA INC	132,304 (+6.3%)	$219M (-11.3%)	0.6%	$1654.09	$1280.16	+29.2%	COM	199908104
LITE	LUMENTUM HLDGS INC	47,265 (+114.6%)	$45.91M (+142.9%)	0.1%	$971.26	$707.86	+37.2%	COM	55024U109
TDG	TRANSDIGM GROUP INC	225,938 (+11.1%)	$245M (-9.7%)	0.7%	$1082.60	$1299.84	-16.7%	COM	893641100
AS	AMER SPORTS INC	3,800,848 (+64.6%)	$104M (+32.8%)	0.3%	$27.29	$34.82	-21.6%	COM SHS	G0260P102
NFLX	NETFLIX INC.	2,950,548 (+16.8%)	$205M (+13.8%)	0.6%	$69.58	$90.67	-23.3%	COM	64110L106
DE	DEERE & CO	165,819 (+21.4%)	$111M (+28.6%)	0.3%	$671.55	$583.27	+15.1%	COM	244199105
KLAC	KLA CORP	616,671 (+90.4%)	$120M (+23.0%)	0.3%	$194.93	$879.87	-77.8%	COM NEW	482480100
MRK	MERCK & CO INC	854,841 (+4.7%)	$124M (+18.4%)	0.3%	$145.31	$118.01	+23.1%	COM	58933Y105
SNOW	SNOWFLAKE INC	138,642 (+16.8%)	$47.08M (+55.9%)	0.1%	$339.56	$226.29	+50.1%	COM SHS	833445109
MU	MICRON TECHNOLOGY INC	159,948 (+20.3%)	$170M (+11.0%)	0.5%	$1065.11	$633.94	+68.0%	COM	595112103
APO	APOLLO GLOBAL MGMT INC	2,207,725 (+8.8%)	$256M (+6.7%)	0.7%	$116.06	$126.78	-8.5%	COM	03769M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	771,051 (+4.9%)	$44.29M (+55.6%)	0.1%	$57.44	$69.55	-17.4%	CL A	192446102
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,484,484 (+37.9%)	$48.42M (+41.4%)	0.1%	$32.62	$35.24	-7.4%	SPONSORED ADS	04965M106
LIN	LINDE PLC	551,200 (+15.5%)	$262M (+5.6%)	0.7%	$474.65	$441.97	+7.4%	SHS	G54950103
CIEN	CIENA CORP	56,711 (+327.6%)	$19.95M (+206.6%)	0.1%	$351.82	$367.21	-4.2%	COM NEW	171779309
CSCO	CISCO SYS INC	195,921 (+189.3%)	$21.09M (+165.1%)	0.1%	$107.63	$109.87	-2.0%	COM	17275R102
CLS	CELESTICA INC	71,336 (+101.9%)	$25.78M (+100.1%)	0.1%	$361.43	$314.13	+15.1%	COM	15101Q207
MTSI	MACOM TECH SOLUTIONS HLDGS I	70,815 (+233.1%)	$20.17M (+149.4%)	0.1%	$284.82	$295.71	-3.7%	COM	55405Y100
COHR	COHERENT CORP	67,802 (+218.3%)	$19.51M (+132.2%)	0.1%	$287.81	$317.05	-9.2%	COM	19247G107
FN	FABRINET	38,217 (+249.6%)	$16.21M (+163.9%)	0.0%	$424.27	$511.98	-17.1%	SHS	G3323L100
AMD	ADVANCED MICRO DEVICES INC	38,651 (+54.0%)	$23.65M (+62.2%)	0.1%	$611.76	$446.61	+37.0%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	790,710 (+17.6%)	$261M (+3.4%)	0.7%	$330.18	$302.96	+9.0%	COM	127387108
HNGE	HINGE HEALTH INC	142,194 (+89.0%)	$13.83M (+121.5%)	0.0%	$97.24	$70.01	+38.9%	CL A	433313103
SPGI	S&P GLOBAL INC	1,570,043 (+4.2%)	$619M (+0.9%)	1.7%	$394.47	$444.40	-11.2%	COM	78409V104
MCK	MCKESSON CORP	12,119 (+91.0%)	$10.35M (+115.9%)	0.0%	$853.81	$824.99	+3.5%	COM	58155Q103
HTFL	HEARTFLOW INC	201,610 (+27.9%)	$10.03M (+116.9%)	0.0%	$49.75	$31.76	+56.6%	COM	42238D107
TEM	TEMPUS AI INC	133,046 (+34.0%)	$10.9M (+89.4%)	0.0%	$81.90	$52.73	+55.3%	CL A	88023B103
FIGR	FIGURE TECHNOLOGY SOLUTIO	202,762 (+386.5%)	$5.85M (+357.1%)	0.0%	$28.85	$34.66	-16.8%	COM CL A	349381103
TJX	TJX COS INC NEW	580,649 (+21.1%)	$76.83M (+5.8%)	0.2%	$132.31	$155.69	-15.0%	COM	872540109
NXE	NEXGEN ENERGY LTD	3,267,070 (+17.6%)	$29.8M (+14.2%)	0.1%	$9.12	$10.38	-12.1%	COM	65340P106
RDNT	RADNET INC	130,129 (+49.6%)	$8.971M (+67.3%)	0.0%	$68.94	$60.93	+13.1%	COM	750491102
HCA	HCA HEALTHCARE INC	19,637 (+50.0%)	$8.38M (+64.1%)	0.0%	$426.74	$418.46	+2.0%	COM	40412C101
UEC	URANIUM ENERGY CORP	1,527,598 (+41.5%)	$14.44M (+25.5%)	0.0%	$9.45	$13.61	-30.6%	COM	916896103
DNN	DENISON MINES CORP	6,437,068 (+32.9%)	$16.67M (+12.5%)	0.0%	$2.59	$3.54	-26.9%	COM	248356107
GLW	CORNING INC	157,865 (+77.7%)	$24.27M (+7.0%)	0.1%	$153.76	$171.88	-10.5%	COM	219350105
LLY	ELI LILLY & CO	155,659 (+2.8%)	$180M (-0.9%)	0.5%	$1157.08	$884.83	+30.8%	COM	532457108
CRS	CARPENTER TECHNOLOGY CORP	21,044 (+94.3%)	$8.182M (+22.4%)	0.0%	$388.82	$375.88	+3.4%	COM	144285103
UUUU	ENERGY FUELS INC	1,140,988 (+46.0%)	$12.59M (+11.1%)	0.0%	$11.03	$17.86	-38.2%	COM NEW	292671708
NTES	NETEASE COM INC	752,134 (+6.2%)	$91.13M (+0.4%)	0.2%	$121.16	$110.01	+10.1%	SPONSORED ADS	64110W102

Exited Positions (26)

GEV GE VERNOVA INC 0.3%

Value $119M Shares 101,100 Share Price $1174.86 * Est. Cost/Share $328.85 Unrealized @ Report Date +189.0%

ANET ARISTA NETWORKS INC 0.3%

Value $114M Shares 669,072 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

U UNITY SOFTWARE INC 0.2%

Value $72.3M Shares 2,529,800 Share Price $28.58 * Est. Cost/Share $33.02 Unrealized @ Report Date +24.0%

BZ KANZHUN LIMITED 0.2%

Value $55.93M Shares 4,345,925 Share Price $12.87 * Est. Cost/Share $17.85 Unrealized @ Report Date -17.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $54.33M Shares 325,980 Share Price $166.67 * Est. Cost/Share $197.45 Unrealized @ Report Date -13.5%

DHR DANAHER CORP DEL 0.1%

Value $53.67M Shares 281,764 Share Price $190.48 * Est. Cost/Share $210.60 Unrealized @ Report Date +5.2%

META META PLATFORMS INC 0.1%

Value $52.1M Shares 92,500 Share Price $563.29 * Est. Cost/Share $610.10 Unrealized @ Report Date +18.9%

NVDA NVIDIA CORPORATION 0.1%

Value $46.02M Shares 230,000 Share Price $200.09 * Est. Cost/Share $122.96 Unrealized @ Report Date +85.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $39.44M Shares 117,800 Share Price $334.82 * Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

GLBE GLOBAL E ONLINE LTD 0.1%

Value $38.05M Shares 1,095,454 Share Price $34.73 * Est. Cost/Share $29.40 Unrealized @ Report Date +35.1%

APP APPLOVIN CORP 0.1%

Value $32.37M Shares 62,825 Share Price $515.23 * Est. Cost/Share $630.10 Unrealized @ Report Date -53.9%

APP APPLOVIN CORP 0.1%

Value $28.75M Shares 55,800 Share Price $515.23 * Est. Cost/Share $630.10 Unrealized @ Report Date -53.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $27.98M Shares 55,800 Share Price $501.36 * Est. Cost/Share $355.10 Unrealized @ Report Date +90.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $25.51M Shares 93,800 Share Price $271.95 * Est. Cost/Share $206.65 Unrealized @ Report Date -5.7%

YSS YORK SPACE SYSTEMS INC 0.1%

Value $25.3M Shares 1,027,774 Share Price $24.62 * Est. Cost/Share $28.07 Unrealized @ Report Date -69.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $25.09M Shares 63,100 Share Price $397.68 * Est. Cost/Share $462.90 Unrealized @ Report Date -12.2%

DPC DPC HOLDINGS PLC 0.1%

Value $22.08M Shares 450,000 Share Price $49.06 * Est. Cost/Share $48.71 Unrealized @ Report Date -13.2%

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $21.97M Shares 99,400 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $21.39M Shares 2,561,538 Share Price $8.35 * Est. Cost/Share $21.46 Unrealized @ Report Date -63.0%

U UNITY SOFTWARE INC 0.0%

Value $16.81M Shares 588,200 Share Price $28.58 * Est. Cost/Share $33.02 Unrealized @ Report Date +24.0%

NOK NOKIA CORP 0.0%

Value $12.44M Shares 936,787 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

FLY FIREFLY AEROSPACE INC 0.0%

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

SNPS SYNOPSYS INC 0.0%

Value $5.924M Shares 13,280 Share Price $446.07 * Est. Cost/Share $473.12 Unrealized @ Report Date -8.1%

WIX WIX COM LTD 0.0%

Value $5.23M Shares 115,282 Share Price $45.37 * Est. Cost/Share $137.14 Unrealized @ Report Date -47.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.872M Shares 10,500 Share Price $178.24 * Est. Cost/Share $294.39 Unrealized @ Report Date -44.7%

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 +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	101,100	$119M	0.3%	$1174.86 *	$328.85	+189.0%	PUT	36828A101
ANET	ARISTA NETWORKS INC	669,072	$114M	0.3%	$169.88 *	$157.08	+29.6%	—	040413205
U	UNITY SOFTWARE INC	2,529,800	$72.3M	0.2%	$28.58 *	$33.02	+24.0%	PUT	91332U101
BZ	KANZHUN LIMITED	4,345,925	$55.93M	0.2%	$12.87 *	$17.85	-17.1%	—	48553T106
MRSH	MARSH & MCLENNAN COS INC	325,980	$54.33M	0.1%	$166.67 *	$197.45	-13.5%	—	571748102
DHR	DANAHER CORP DEL	281,764	$53.67M	0.1%	$190.48 *	$210.60	+5.2%	—	235851102
META	META PLATFORMS INC	92,500	$52.1M	0.1%	$563.29 *	$610.10	+18.9%	PUT	30303M102
NVDA	NVIDIA CORPORATION	230,000	$46.02M	0.1%	$200.09 *	$122.96	+85.7%	PUT	67066G104
VRT	VERTIV HOLDINGS CO	117,800	$39.44M	0.1%	$334.82 *	$173.58	+39.0%	PUT	92537N108
GLBE	GLOBAL E ONLINE LTD	1,095,454	$38.05M	0.1%	$34.73 *	$29.40	+35.1%	—	M5216V106
APP	APPLOVIN CORP	62,825	$32.37M	0.1%	$515.23 *	$630.10	-53.9%	—	03831W108
APP	APPLOVIN CORP	55,800	$28.75M	0.1%	$515.23 *	$630.10	-53.9%	PUT	03831W108
TMO	THERMO FISHER SCIENTIFIC INC	55,800	$27.98M	0.1%	$501.36 *	$355.10	+90.1%	PUT	883556102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	93,800	$25.51M	0.1%	$271.95 *	$206.65	-5.7%	CALL	G25457105
YSS	YORK SPACE SYSTEMS INC	1,027,774	$25.3M	0.1%	$24.62 *	$28.07	-69.2%	—	987084100
ISRG	INTUITIVE SURGICAL INC	63,100	$25.09M	0.1%	$397.68 *	$462.90	-12.2%	CALL	46120E602
DPC	DPC HOLDINGS PLC	450,000	$22.08M	0.1%	$49.06 *	$48.71	-13.2%	—	G2R11M108
CBRS	CEREBRAS SYSTEMS INC	99,400	$21.97M	0.1%	$221.00 *	$235.36	-24.5%	PUT	15675D103
TME	TENCENT MUSIC ENTMT GROUP	2,561,538	$21.39M	0.1%	$8.35 *	$21.46	-63.0%	—	88034P109
U	UNITY SOFTWARE INC	588,200	$16.81M	0.0%	$28.58 *	$33.02	+24.0%	CALL	91332U101
NOK	NOKIA CORP	936,787	$12.44M	0.0%	$13.28 *	$12.87	-21.2%	—	654902204
FLY	FIREFLY AEROSPACE INC	400,000	$11.76M	0.0%	$29.40	—	—	CALL	31816X106
SNPS	SYNOPSYS INC	13,280	$5.924M	0.0%	$446.07 *	$473.12	-8.1%	—	871607107
WIX	WIX COM LTD	115,282	$5.23M	0.0%	$45.37 *	$137.14	-47.4%	—	M98068105
BKNG	BOOKING HOLDINGS INC	10,500	$1.872M	0.0%	$178.24 *	$294.39	-44.7%	CALL	09857L108
MICC	MAGNUM ICE CREAM CO NV	79,000	$1.372M	0.0%	$17.37 *	$15.68	+13.4%	—	N5505D105

Decreased Positions (81)

SPCX SPACE EXPLORATION TECHN CORP 3.2%

Value $1.16B (-31.0%) Shares 7,686,339 (-21.8%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

BLK BLACKROCK INC 14.7%

Value $5.39B (+7.9%) Shares 5,092,825 (-2.0%) Share Price $1058.29 Est. Cost/Share $993.78 Unrealized @ Report Date +6.5%

GEV GE VERNOVA INC 0.8%

Value $308M (-45.1%) Shares 324,080 (-32.1%) Share Price $950.49 Est. Cost/Share $328.85 Unrealized @ Report Date +189.0%

AVGO BROADCOM INC 3.3%

Value $1.229B (-13.0%) Shares 3,500,674 (-6.4%) Share Price $351.19 Est. Cost/Share $235.83 Unrealized @ Report Date +48.9%

ONC BEONE MEDICINES LTD 0.2%

Value $75.19M (-68.8%) Shares 205,466 (-75.7%) Share Price $365.94 Est. Cost/Share $136.59 Unrealized @ Report Date +167.9%

ASML ASML HLDG NV 0.2%

Value $75.92M (-66.0%) Shares 41,905 (-62.6%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

BKNG BOOKING HOLDINGS INC 0.5%

Value $190M (-37.8%) Shares 1,164,279 (-31.9%) Share Price $162.91 Est. Cost/Share $294.39 Unrealized @ Report Date -44.7%

LRCX LAM RESEARCH CORP 0.6%

Value $224M (-31.5%) Shares 681,802 (-9.7%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

PGR PROGRESSIVE CORP 0.1%

Value $45.2M (-69.2%) Shares 218,012 (-67.6%) Share Price $207.31 Est. Cost/Share $242.46 Unrealized @ Report Date -14.5%

NVDA NVIDIA CORPORATION 4.9%

Value $1.781B (+5.9%) Shares 7,799,850 (-7.2%) Share Price $228.38 Est. Cost/Share $122.96 Unrealized @ Report Date +85.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $66.57M (-58.7%) Shares 1,018,398 (-59.5%) Share Price $65.37 Est. Cost/Share $77.12 Unrealized @ Report Date -15.2%

LRCX LAM RESEARCH CORP 0.1%

Value $21.68M (-78.9%) Shares 66,000 (-72.2%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

EWY ISHARES INC 0.3%

Value $92.92M (-45.8%) Shares 508,394 (-40.2%) Share Price $182.78 Est. Cost/Share $98.41 Unrealized @ Report Date +85.7%

PDD PDD HOLDINGS INC 0.6%

Value $207M (-25.1%) Shares 2,656,257 (-26.7%) Share Price $77.94 Est. Cost/Share $116.89 Unrealized @ Report Date -33.3%

V VISA INC 6.0%

Value $2.194B (-3.1%) Shares 6,106,751 (-7.4%) Share Price $359.33 Est. Cost/Share $159.54 Unrealized @ Report Date +125.2%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $190M (-25.7%) Shares 720,962 (-16.3%) Share Price $264.21 Est. Cost/Share $70.97 Unrealized @ Report Date +272.3%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $27.34M (-67.7%) Shares 55,600 (-44.8%) Share Price $491.78 Est. Cost/Share $582.40 Unrealized @ Report Date -15.6%

HD HOME DEPOT INC 0.1%

Value $35.96M (-59.7%) Shares 126,404 (-50.0%) Share Price $284.49 Est. Cost/Share $350.66 Unrealized @ Report Date -18.9%

YUMC YUM CHINA HLDGS INC 0.1%

Value $29.42M (-62.4%) Shares 715,834 (-62.6%) Share Price $41.10 Est. Cost/Share $43.87 Unrealized @ Report Date -6.3%

VRT VERTIV HOLDINGS CO 0.2%

Value $78.48M (-37.6%) Shares 325,213 (-13.4%) Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

AA ALCOA CORP 0.1%

Value $25.71M (-62.1%) Shares 612,100 (-52.9%) Share Price $42.00 Est. Cost/Share $37.85 Unrealized @ Report Date +11.0%

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $21.53M (-65.1%) Shares 121,198 (-56.6%) Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

HTHT H WORLD GROUP LTD 0.2%

Value $56.45M (-41.4%) Shares 1,318,998 (-42.9%) Share Price $42.80 Est. Cost/Share $34.29 Unrealized @ Report Date +24.8%

AADX APPLIED AEROSPACE & DEFENSE 0.1%

Value $34.43M (-53.5%) Shares 2,862,055 (-11.9%) Share Price $12.03 Est. Cost/Share $19.63 Unrealized @ Report Date -38.7%

MA MASTERCARD INCORPORATED 4.7%

Value $1.709B (+2.2%) Shares 3,098,313 (-4.8%) Share Price $551.47 Est. Cost/Share $326.71 Unrealized @ Report Date +68.8%

FLYW FLYWIRE CORPORATION 0.2%

Value $73.66M (-32.1%) Shares 4,208,966 (-31.8%) Share Price $17.50 Est. Cost/Share $33.54 Unrealized @ Report Date -47.8%

U UNITY SOFTWARE INC 0.3%

Value $96.71M (-26.2%) Shares 2,362,697 (-48.4%) Share Price $40.93 Est. Cost/Share $33.02 Unrealized @ Report Date +24.0%

QCOM QUALCOMM INC 0.0%

Value $4.161M (-88.5%) Shares 22,609 (-88.4%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

TPG TPG INC 1.0%

Value $384M (-6.9%) Shares 8,697,241 (-14.4%) Share Price $44.13 Est. Cost/Share $46.05 Unrealized @ Report Date -4.2%

SNDK SANDISK CORP 0.0%

Value $6.076M (-79.5%) Shares 3,492 (-73.3%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value $27.15M (-42.9%) Shares 134,003 (-50.9%) Share Price $202.64 Est. Cost/Share $108.00 Unrealized @ Report Date +87.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $22.17M (-47.3%) Shares 316,705 (-52.7%) Share Price $70.00 Est. Cost/Share $48.20 Unrealized @ Report Date +45.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $3.966M (-83.2%) Shares 8,726 (-76.4%) Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

BNTX BIONTECH SE 0.3%

Value $121M (-13.3%) Shares 1,235,827 (-17.9%) Share Price $98.30 Est. Cost/Share $141.97 Unrealized @ Report Date -30.8%

META META PLATFORMS INC 0.5%

Value $185M (+10.6%) Shares 255,084 (-14.1%) Share Price $725.18 Est. Cost/Share $610.10 Unrealized @ Report Date +18.9%

KKR KKR & CO INC 0.9%

Value $319M (-5.2%) Shares 3,498,145 (-4.7%) Share Price $91.30 Est. Cost/Share $113.12 Unrealized @ Report Date -19.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5.165M (-76.2%) Shares 5,600 (-75.0%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

KBWB INVESCO EXCH TRADED FD TR II 0.4%

Value $141M (-8.5%) Shares 1,619,585 (-2.4%) Share Price $87.23 Est. Cost/Share $80.57 Unrealized @ Report Date +8.3%

TECK TECK RESOURCES LTD 0.9%

Value $325M (-3.8%) Shares 4,937,753 (-13.2%) Share Price $65.84 Est. Cost/Share $41.07 Unrealized @ Report Date +60.2%

VNET VNET GROUP INC 0.0%

Value $15.7M (-44.6%) Shares 2,829,082 (-19.8%) Share Price $5.55 Est. Cost/Share $9.12 Unrealized @ Report Date -39.2%

WFC WELLS FARGO & CO 0.5%

Value $168M (-6.5%) Shares 2,100,925 (-3.5%) Share Price $80.05 Est. Cost/Share $78.50 Unrealized @ Report Date +2.0%

AGX ARGAN INC 0.0%

Value $1.706M (-86.0%) Shares 4,514 (-70.4%) Share Price $377.95 Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%

FORM FORMFACTOR INC 0.0%

Value $3.83M (-72.8%) Shares 25,652 (-70.9%) Share Price $149.31 Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%

ADI ANALOG DEVICES INC 0.0%

Value $3.739M (-70.3%) Shares 9,426 (-70.3%) Share Price $396.71 Est. Cost/Share $271.52 Unrealized @ Report Date +46.1%

TER TERADYNE INC 0.1%

Value $30.88M (-21.4%) Shares 77,032 (-5.2%) Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

HBM HUDBAY MINERALS INC 0.1%

Value $22.07M (-26.1%) Shares 822,616 (-35.2%) Share Price $26.83 Est. Cost/Share $14.19 Unrealized @ Report Date +88.0%

CAMT CAMTEK LTD 0.0%

Value $3.055M (-71.6%) Shares 19,678 (-70.1%) Share Price $155.25 Est. Cost/Share $177.28 Unrealized @ Report Date -12.4%

BEKE KE HLDGS INC 0.1%

Value $34.57M (-17.9%) Shares 2,051,385 (-29.2%) Share Price $16.85 Est. Cost/Share $18.49 Unrealized @ Report Date -8.9%

ARXS ARXIS INC 0.2%

Value $56.14M (-11.4%) Shares 1,136,764 (-17.3%) Share Price $49.39 Est. Cost/Share $39.04 Unrealized @ Report Date +26.5%

MS MORGAN STANLEY 0.0%

Value $2.856M (-70.6%) Shares 15,184 (-67.3%) Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

BAC BANK OF AMER CORP 0.0%

Value $3.099M (-68.7%) Shares 56,927 (-67.3%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.72M (-70.9%) Shares 3,021 (-67.3%) Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $3.203M (-66.9%) Shares 9,682 (-67.3%) Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

TCOM TRIP COM GROUP LTD 0.2%

Value $84.05M (-5.8%) Shares 2,149,648 (-4.0%) Share Price $39.10 Est. Cost/Share $67.89 Unrealized @ Report Date -42.4%

ASML ASML HLDG NV 0.0%

Value $3.08M (-59.3%) Shares 1,700 (-55.3%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

KWEB KRANESHARES TRUST 0.0%

Value $6.521M (-37.0%) Shares 266,050 (-37.1%) Share Price $24.51 Est. Cost/Share $34.81 Unrealized @ Report Date -29.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.069M (-63.8%) Shares 12,700 (-60.4%) Share Price $162.91 Est. Cost/Share $294.39 Unrealized @ Report Date -44.7%

C CITIGROUP INC 0.0%

Value $1.567M (-69.7%) Shares 12,100 (-67.3%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.474M (-70.6%) Shares 29,148 (-67.3%) Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.479M (-70.5%) Shares 6,656 (-67.3%) Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

STT STATE STR CORP 0.0%

Value $1.748M (-66.3%) Shares 10,010 (-67.3%) Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.341M (-71.8%) Shares 87,850 (-67.3%) Share Price $15.26 Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%

USB US BANCORP 0.0%

Value $1.529M (-68.7%) Shares 26,479 (-67.3%) Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

ERO ERO COPPER CORP 0.0%

Value $12.96M (-20.5%) Shares 351,341 (-42.6%) Share Price $36.88 Est. Cost/Share $22.12 Unrealized @ Report Date +65.9%

MTB M & T BK CORP 0.0%

Value $1.426M (-70.1%) Shares 6,555 (-67.3%) Share Price $217.60 Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

BK BANK OF NY MELLON CORP 0.0%

Value $1.595M (-67.3%) Shares 11,029 (-67.3%) Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $4.833M (-40.0%) Shares 226,810 (-21.4%) Share Price $21.31 Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.47M (-68.5%) Shares 7,612 (-67.3%) Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

TFC TRUIST FINL CORP 0.0%

Value $1.382M (-69.6%) Shares 29,853 (-67.3%) Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

NTRA NATERA INC 0.0%

Value $9.324M (+48.8%) Shares 22,559 (-2.2%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

NTRS NORTHERN TR CORP 0.0%

Value $1.413M (-68.1%) Shares 8,343 (-67.3%) Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

ASML ASML HLDG NV 0.0%

Value $1.268M (-69.6%) Shares 700 (-66.7%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.216M (-70.2%) Shares 19,073 (-67.3%) Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.037M (-70.9%) Shares 38,585 (-67.3%) Share Price $26.88 Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

KEY KEYCORP 0.0%

Value $981K (-71.5%) Shares 48,901 (-67.3%) Share Price $20.07 Est. Cost/Share $21.79 Unrealized @ Report Date -7.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $766K (-68.6%) Shares 6,178 (-67.3%) Share Price $123.93 Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $637K (-69.6%) Shares 6,805 (-67.3%) Share Price $93.61 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $495K (-70.6%) Shares 21,507 (-67.3%) Share Price $23.02 Est. Cost/Share $24.39 Unrealized @ Report Date -5.6%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $416K (-70.4%) Shares 6,635 (-67.3%) Share Price $62.65 Est. Cost/Share $63.05 Unrealized @ Report Date -0.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $370K (-70.1%) Shares 4,927 (-67.3%) Share Price $75.10 Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%

UL UNILEVER PLC 0.0%

Value $1.931M (-17.5%) Shares 31,798 (-18.3%) Share Price $60.73 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	7,686,339 (-21.8%)	$1.16B (-31.0%)	3.2%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
BLK	BLACKROCK INC	5,092,825 (-2.0%)	$5.39B (+7.9%)	14.7%	$1058.29	$993.78	+6.5%	COM	09290D101
GEV	GE VERNOVA INC	324,080 (-32.1%)	$308M (-45.1%)	0.8%	$950.49	$328.85	+189.0%	COM	36828A101
AVGO	BROADCOM INC	3,500,674 (-6.4%)	$1.229B (-13.0%)	3.3%	$351.19	$235.83	+48.9%	COM	11135F101
ONC	BEONE MEDICINES LTD	205,466 (-75.7%)	$75.19M (-68.8%)	0.2%	$365.94	$136.59	+167.9%	SPONSORED ADS	07725L102
ASML	ASML HLDG NV	41,905 (-62.6%)	$75.92M (-66.0%)	0.2%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	1,164,279 (-31.9%)	$190M (-37.8%)	0.5%	$162.91	$294.39	-44.7%	COM	09857L108
LRCX	LAM RESEARCH CORP	681,802 (-9.7%)	$224M (-31.5%)	0.6%	$328.51	$223.72	+46.8%	COM NEW	512807306
PGR	PROGRESSIVE CORP	218,012 (-67.6%)	$45.2M (-69.2%)	0.1%	$207.31	$242.46	-14.5%	COM	743315103
NVDA	NVIDIA CORPORATION	7,799,850 (-7.2%)	$1.781B (+5.9%)	4.9%	$228.38	$122.96	+85.7%	COM	67066G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,018,398 (-59.5%)	$66.57M (-58.7%)	0.2%	$65.37	$77.12	-15.2%	COMMON STOCK	36266G107
LRCX	LAM RESEARCH CORP	66,000 (-72.2%)	$21.68M (-78.9%)	0.1%	$328.51	$223.72	+46.8%	PUT	512807306
EWY	ISHARES INC	508,394 (-40.2%)	$92.92M (-45.8%)	0.3%	$182.78	$98.41	+85.7%	MSCI STH KOR ETF	464286772
PDD	PDD HOLDINGS INC	2,656,257 (-26.7%)	$207M (-25.1%)	0.6%	$77.94	$116.89	-33.3%	SPONSORED ADS	722304102
V	VISA INC	6,106,751 (-7.4%)	$2.194B (-3.1%)	6.0%	$359.33	$159.54	+125.2%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	720,962 (-16.3%)	$190M (-25.7%)	0.5%	$264.21	$70.97	+272.3%	COM	573874104
STRL	STERLING INFRASTRUCTURE INC	55,600 (-44.8%)	$27.34M (-67.7%)	0.1%	$491.78	$582.40	-15.6%	PUT	859241101
HD	HOME DEPOT INC	126,404 (-50.0%)	$35.96M (-59.7%)	0.1%	$284.49	$350.66	-18.9%	COM	437076102
YUMC	YUM CHINA HLDGS INC	715,834 (-62.6%)	$29.42M (-62.4%)	0.1%	$41.10	$43.87	-6.3%	COM	98850P109
VRT	VERTIV HOLDINGS CO	325,213 (-13.4%)	$78.48M (-37.6%)	0.2%	$241.31	$173.58	+39.0%	COM CL A	92537N108
AA	ALCOA CORP	612,100 (-52.9%)	$25.71M (-62.1%)	0.1%	$42.00	$37.85	+11.0%	COM	013872106
CBRS	CEREBRAS SYSTEMS INC	121,198 (-56.6%)	$21.53M (-65.1%)	0.1%	$177.65	$235.36	-24.5%	COM CL A	15675D103
HTHT	H WORLD GROUP LTD	1,318,998 (-42.9%)	$56.45M (-41.4%)	0.2%	$42.80	$34.29	+24.8%	SPONSORED ADS	44332N106
AADX	APPLIED AEROSPACE & DEFENSE	2,862,055 (-11.9%)	$34.43M (-53.5%)	0.1%	$12.03	$19.63	-38.7%	COMMON STOCK	03815J107
MA	MASTERCARD INCORPORATED	3,098,313 (-4.8%)	$1.709B (+2.2%)	4.7%	$551.47	$326.71	+68.8%	CL A	57636Q104
FLYW	FLYWIRE CORPORATION	4,208,966 (-31.8%)	$73.66M (-32.1%)	0.2%	$17.50	$33.54	-47.8%	COM VTG	302492103
U	UNITY SOFTWARE INC	2,362,697 (-48.4%)	$96.71M (-26.2%)	0.3%	$40.93	$33.02	+24.0%	COM	91332U101
QCOM	QUALCOMM INC	22,609 (-88.4%)	$4.161M (-88.5%)	0.0%	$184.04	$187.00	-1.6%	COM	747525103
TPG	TPG INC	8,697,241 (-14.4%)	$384M (-6.9%)	1.0%	$44.13	$46.05	-4.2%	COM CL A	872657101
SNDK	SANDISK CORP	3,492 (-73.3%)	$6.076M (-79.5%)	0.0%	$1739.89	$564.77	+208.1%	COM	80004C200
SCCO	SOUTHERN COPPER CORP	134,003 (-50.9%)	$27.15M (-42.9%)	0.1%	$202.64	$108.00	+87.6%	COM	84265V105
FCX	FREEPORT MCMORAN INC	316,705 (-52.7%)	$22.17M (-47.3%)	0.1%	$70.00	$48.20	+45.2%	CL B	35671D857
WDC	WESTERN DIGITAL CORP	8,726 (-76.4%)	$3.966M (-83.2%)	0.0%	$454.46	$261.00	+74.1%	COM	958102105
BNTX	BIONTECH SE	1,235,827 (-17.9%)	$121M (-13.3%)	0.3%	$98.30	$141.97	-30.8%	SPONSORED ADS	09075V102
META	META PLATFORMS INC	255,084 (-14.1%)	$185M (+10.6%)	0.5%	$725.18	$610.10	+18.9%	CL A	30303M102
KKR	KKR & CO INC	3,498,145 (-4.7%)	$319M (-5.2%)	0.9%	$91.30	$113.12	-19.3%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,600 (-75.0%)	$5.165M (-76.2%)	0.0%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
KBWB	INVESCO EXCH TRADED FD TR II	1,619,585 (-2.4%)	$141M (-8.5%)	0.4%	$87.23	$80.57	+8.3%	KBW BK ETF	46138E628
TECK	TECK RESOURCES LTD	4,937,753 (-13.2%)	$325M (-3.8%)	0.9%	$65.84	$41.07	+60.2%	CL B	878742204
VNET	VNET GROUP INC	2,829,082 (-19.8%)	$15.7M (-44.6%)	0.0%	$5.55	$9.12	-39.2%	SPONSORED ADS A	90138A103
WFC	WELLS FARGO & CO	2,100,925 (-3.5%)	$168M (-6.5%)	0.5%	$80.05	$78.50	+2.0%	COM	949746101
AGX	ARGAN INC	4,514 (-70.4%)	$1.706M (-86.0%)	0.0%	$377.95	$407.67	-7.3%	COM	04010E109
FORM	FORMFACTOR INC	25,652 (-70.9%)	$3.83M (-72.8%)	0.0%	$149.31	$132.67	+12.5%	COM	346375108
ADI	ANALOG DEVICES INC	9,426 (-70.3%)	$3.739M (-70.3%)	0.0%	$396.71	$271.52	+46.1%	COM	032654105
TER	TERADYNE INC	77,032 (-5.2%)	$30.88M (-21.4%)	0.1%	$400.91	$278.91	+43.7%	COM	880770102
HBM	HUDBAY MINERALS INC	822,616 (-35.2%)	$22.07M (-26.1%)	0.1%	$26.83	$14.19	+88.0%	COM	443628102
CAMT	CAMTEK LTD	19,678 (-70.1%)	$3.055M (-71.6%)	0.0%	$155.25	$177.28	-12.4%	ORD	M20791105
BEKE	KE HLDGS INC	2,051,385 (-29.2%)	$34.57M (-17.9%)	0.1%	$16.85	$18.49	-8.9%	SPONSORED ADS	482497104
ARXS	ARXIS INC	1,136,764 (-17.3%)	$56.14M (-11.4%)	0.2%	$49.39	$39.04	+26.5%	CL A COM	04339D105
MS	MORGAN STANLEY	15,184 (-67.3%)	$2.856M (-70.6%)	0.0%	$188.08	$198.03	-5.0%	COM NEW	617446448
BAC	BANK OF AMER CORP	56,927 (-67.3%)	$3.099M (-68.7%)	0.0%	$54.43	$53.18	+2.3%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	3,021 (-67.3%)	$2.72M (-70.9%)	0.0%	$900.36	$974.94	-7.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO	9,682 (-67.3%)	$3.203M (-66.9%)	0.0%	$330.83	$310.55	+6.5%	COM	46625H100
TCOM	TRIP COM GROUP LTD	2,149,648 (-4.0%)	$84.05M (-5.8%)	0.2%	$39.10	$67.89	-42.4%	ADS	89677Q107
ASML	ASML HLDG NV	1,700 (-55.3%)	$3.08M (-59.3%)	0.0%	$1811.67	$1591.72	+13.8%	PUT	N07059210
KWEB	KRANESHARES TRUST	266,050 (-37.1%)	$6.521M (-37.0%)	0.0%	$24.51	$34.81	-29.6%	CSI CHI INTERNET	500767306
BKNG	BOOKING HOLDINGS INC	12,700 (-60.4%)	$2.069M (-63.8%)	0.0%	$162.91	$294.39	-44.7%	PUT	09857L108
C	CITIGROUP INC	12,100 (-67.3%)	$1.567M (-69.7%)	0.0%	$129.48	$130.18	-0.5%	COM NEW	172967424
FITB	FIFTH THIRD BANCORP	29,148 (-67.3%)	$1.474M (-70.6%)	0.0%	$50.58	$50.68	-0.2%	COM	316773100
PNC	PNC FINL SVCS GROUP INC	6,656 (-67.3%)	$1.479M (-70.5%)	0.0%	$222.26	$223.93	-0.7%	COM	693475105
STT	STATE STR CORP	10,010 (-67.3%)	$1.748M (-66.3%)	0.0%	$174.59	$154.20	+13.2%	COM	857477103
HBAN	HUNTINGTON BANCSHARES INC	87,850 (-67.3%)	$1.341M (-71.8%)	0.0%	$15.26	$16.50	-7.5%	COM	446150104
USB	US BANCORP	26,479 (-67.3%)	$1.529M (-68.7%)	0.0%	$57.76	$56.03	+3.1%	COM NEW	902973304
ERO	ERO COPPER CORP	351,341 (-42.6%)	$12.96M (-20.5%)	0.0%	$36.88	$22.12	+65.9%	COM	296006109
MTB	M & T BK CORP	6,555 (-67.3%)	$1.426M (-70.1%)	0.0%	$217.60	$218.67	-0.5%	COM	55261F104
BK	BANK OF NY MELLON CORP	11,029 (-67.3%)	$1.595M (-67.3%)	0.0%	$144.63	$132.52	—	COM	064058100
BKSY	BLACKSKY TECHNOLOGY INC	226,810 (-21.4%)	$4.833M (-40.0%)	0.0%	$21.31	$36.13	-41.0%	CL A NEW	09263B207
COF	CAPITAL ONE FINL CORP	7,612 (-67.3%)	$1.47M (-68.5%)	0.0%	$193.07	$191.29	+0.9%	COM	14040H105
TFC	TRUIST FINL CORP	29,853 (-67.3%)	$1.382M (-69.6%)	0.0%	$46.30	$49.19	-5.9%	COM	89832Q109
NTRA	NATERA INC	22,559 (-2.2%)	$9.324M (+48.8%)	0.0%	$413.31	$213.22	+93.8%	COM	632307104
NTRS	NORTHERN TR CORP	8,343 (-67.3%)	$1.413M (-68.1%)	0.0%	$169.36	$164.73	+2.8%	COM	665859104
ASML	ASML HLDG NV	700 (-66.7%)	$1.268M (-69.6%)	0.0%	$1811.67	$1591.72	+13.8%	CALL	N07059210
CFG	CITIZENS FINL GROUP INC	19,073 (-67.3%)	$1.216M (-70.2%)	0.0%	$63.76	$64.48	-1.1%	COM	174610105
RF	REGIONS FINANCIAL CORP NEW	38,585 (-67.3%)	$1.037M (-70.9%)	0.0%	$26.88	$28.07	-4.2%	COM	7591EP100
KEY	KEYCORP	48,901 (-67.3%)	$981K (-71.5%)	0.0%	$20.07	$21.79	-7.9%	COM	493267108
EWBC	EAST WEST BANCORP INC	6,178 (-67.3%)	$766K (-68.6%)	0.0%	$123.93	$122.86	+0.9%	COM	27579R104
PNFP	PINNACLE FINL PARTNERS INC	6,805 (-67.3%)	$637K (-69.6%)	0.0%	$93.61	$95.97	-2.5%	COM	72348N109
FHN	FIRST HORIZON CORPORATION	21,507 (-67.3%)	$495K (-70.6%)	0.0%	$23.02	$24.39	-5.6%	COM	320517105
ZION	ZIONS BANCORPORATION NATL AS	6,635 (-67.3%)	$416K (-70.4%)	0.0%	$62.65	$63.05	-0.6%	COM	989701107
WAL	WESTERN ALLIANCE BANCORP	4,927 (-67.3%)	$370K (-70.1%)	0.0%	$75.10	$78.95	-4.9%	COM	957638109
UL	UNILEVER PLC	31,798 (-18.3%)	$1.931M (-17.5%)	0.0%	$60.73	$57.81	+5.1%	SPON ADR NEW	904767803

Unchanged Positions (30)

MSFT MICROSOFT CORP 3.7%

Value $1.342B Shares 2,616,212 Share Price $512.90 Est. Cost/Share $426.13 Unrealized @ Report Date +20.4%

INTA INTAPP INC 1.7%

Value $621M Shares 17,146,805 Share Price $36.21 Est. Cost/Share $28.00 Unrealized @ Report Date +29.3%

IBN ICICI BK LTD 2.2%

Value $804M Shares 29,195,789 Share Price $27.55 Est. Cost/Share $14.76 Unrealized @ Report Date +86.7%

ABNB AIRBNB INC 1.0%

Value $357M Shares 2,222,194 Share Price $160.65 Est. Cost/Share $143.30 Unrealized @ Report Date +12.1%

GE GE AEROSPACE 0.5%

Value $190M Shares 609,375 Share Price $312.29 Est. Cost/Share $225.77 Unrealized @ Report Date +38.3%

DNLI DENALI THERAPEUTICS INC 0.4%

Value $145M Shares 7,012,974 Share Price $20.67 Est. Cost/Share $23.75 Unrealized @ Report Date -13.0%

GOOG ALPHABET INC 1.9%

Value $681M Shares 2,000,000 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $118M Shares 297,538 Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $141M Shares 1,313,262 Share Price $107.54 Est. Cost/Share $93.99 Unrealized @ Report Date +14.4%

ZGN ERMENEGILDO ZEGNA N V 0.9%

Value $341M Shares 27,242,276 Share Price $12.50 Est. Cost/Share $8.40 Unrealized @ Report Date +48.8%

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $80.54M Shares 4,147,325 Share Price $19.42 Est. Cost/Share $14.40 Unrealized @ Report Date +34.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $80.31M Shares 1,701,456 Share Price $47.20 Est. Cost/Share $57.92 Unrealized @ Report Date -18.5%

FTAI FTAI AVIATION LTD 0.0%

Value $15.98M Shares 95,700 Share Price $167.03 Est. Cost/Share $256.78 Unrealized @ Report Date -35.0%

SE SEA LTD 1.5%

Value $559M Shares 5,744,587 Share Price $97.36 Est. Cost/Share $120.65 Unrealized @ Report Date -19.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $26.74M Shares 24,700 Share Price $1082.60 Est. Cost/Share $1299.84 Unrealized @ Report Date -16.7%

PEP PEPSICO INC 0.2%

Value $73.45M Shares 579,619 Share Price $126.72 Est. Cost/Share $140.58 Unrealized @ Report Date -9.9%

G GENPACT LIMITED 0.1%

Value $28.53M Shares 876,938 Share Price $32.53 Est. Cost/Share $40.52 Unrealized @ Report Date -19.7%

DASH DOORDASH INC 1.7%

Value $635M Shares 3,461,501 Share Price $183.55 Est. Cost/Share $164.40 Unrealized @ Report Date +11.7%

COPX GLOBAL X FDS 0.1%

Value $36.15M Shares 426,814 Share Price $84.70 Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $105M Shares 2,399,426 Share Price $43.65 Est. Cost/Share $96.07 Unrealized @ Report Date -54.6%

TGB TREKOR METALS LTD 0.0%

Value $5.914M Shares 663,312 Share Price $8.92 Est. Cost/Share $6.87 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $298M Shares 5,919,494 Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

SES SES AI CORPORATION 0.0%

Value $1.896M Shares 3,160,712 Share Price $0.60 Est. Cost/Share $7.54 Unrealized @ Report Date -92.0%

BZAI BLAIZE HLDGS INC 0.0%

Value $409K Shares 857,215 Share Price $0.48 Est. Cost/Share $5.51 Unrealized @ Report Date -91.3%

ICSH ISHARES TR 0.3%

Value $99.49M Shares 1,973,943 Share Price $50.40 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

BE BLOOM ENERGY CORP 0.0%

Value $3.386M Shares 12,226 Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.295M Shares 33,506 Share Price $38.65 Est. Cost/Share $32.55 Unrealized @ Report Date +18.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $3.028M Shares 99,805 Share Price $30.34 Est. Cost/Share $28.13 Unrealized @ Report Date +7.9%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $375K Shares 12,235 Share Price $30.63 Est. Cost/Share $28.16 Unrealized @ Report Date +8.8%

PONY PONY AI INC 0.0%

Value $94,895 Shares 14,510 Share Price $6.54 Est. Cost/Share $15.21 Unrealized @ Report Date -57.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,616,212	$1.342B	3.7%	$512.90	$426.13	+20.4%	COM	594918104
INTA	INTAPP INC	17,146,805	$621M	1.7%	$36.21	$28.00	+29.3%	COM	45827U109
IBN	ICICI BK LTD	29,195,789	$804M	2.2%	$27.55	$14.76	+86.7%	ADR	45104G104
ABNB	AIRBNB INC	2,222,194	$357M	1.0%	$160.65	$143.30	+12.1%	COM CL A	009066101
GE	GE AEROSPACE	609,375	$190M	0.5%	$312.29	$225.77	+38.3%	COM NEW	369604301
DNLI	DENALI THERAPEUTICS INC	7,012,974	$145M	0.4%	$20.67	$23.75	-13.0%	COM	24823R105
GOOG	ALPHABET INC	2,000,000	$681M	1.9%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	297,538	$118M	0.3%	$397.31	$167.95	+136.6%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	1,313,262	$141M	0.4%	$107.54	$93.99	+14.4%	SPONSORED ADS	01609W102
ZGN	ERMENEGILDO ZEGNA N V	27,242,276	$341M	0.9%	$12.50	$8.40	+48.8%	ORD SHS	N30577105
ZTO	ZTO EXPRESS CAYMAN INC	4,147,325	$80.54M	0.2%	$19.42	$14.40	+34.9%	SPONSORED ADS A	98980A105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,701,456	$80.31M	0.2%	$47.20	$57.92	-18.5%	SHS	V5633W109
FTAI	FTAI AVIATION LTD	95,700	$15.98M	0.0%	$167.03	$256.78	-35.0%	CALL	G3730V105
SE	SEA LTD	5,744,587	$559M	1.5%	$97.36	$120.65	-19.3%	SPONSORD ADS	81141R100
TDG	TRANSDIGM GROUP INC	24,700	$26.74M	0.1%	$1082.60	$1299.84	-16.7%	PUT	893641100
PEP	PEPSICO INC	579,619	$73.45M	0.2%	$126.72	$140.58	-9.9%	COM	713448108
G	GENPACT LIMITED	876,938	$28.53M	0.1%	$32.53	$40.52	-19.7%	SHS	G3922B107
DASH	DOORDASH INC	3,461,501	$635M	1.7%	$183.55	$164.40	+11.7%	CL A	25809K105
COPX	GLOBAL X FDS	426,814	$36.15M	0.1%	$84.70	$83.23	+1.8%	GLOBAL X COPPER	37954Y830
BSX	BOSTON SCIENTIFIC CORP	2,399,426	$105M	0.3%	$43.65	$96.07	-54.6%	COM	101137107
TGB	TREKOR METALS LTD	663,312	$5.914M	0.0%	$8.92	$6.87	—	COM	89472Y107
JPST	J P MORGAN EXCHANGE TRADED F	5,919,494	$298M	0.8%	$50.37	$50.63	-0.5%	ULTRA SHRT ETF	46641Q837
SES	SES AI CORPORATION	3,160,712	$1.896M	0.0%	$0.60	$7.54	-92.0%	CL A COM	78397Q109
BZAI	BLAIZE HLDGS INC	857,215	$409K	0.0%	$0.48	$5.51	-91.3%	COM	092915107
ICSH	ISHARES TR	1,973,943	$99.49M	0.3%	$50.40	$50.64	-0.5%	ULTRA SHORT DUR	46434V878
BE	BLOOM ENERGY CORP	12,226	$3.386M	0.0%	$276.98	$146.79	+88.7%	COM CL A	093712107
EGO	ELDORADO GOLD CORP NEW	33,506	$1.295M	0.0%	$38.65	$32.55	+18.2%	COM	284902509
KDP	KEURIG DR PEPPER INC	99,805	$3.028M	0.0%	$30.34	$28.13	+7.9%	COM	49271V100
CAI	CARIS LIFE SCIENCES INC	12,235	$375K	0.0%	$30.63	$28.16	+8.8%	COM	142152107
PONY	PONY AI INC	14,510	$94,895	0.0%	$6.54	$15.21	-57.0%	SPONSORED ADS	732908108