CIK: 0001324290 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $6,579,140 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,094,350 | $160,410 | 2.4% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 377,648 | $60,790 | 0.9% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 495,500 | $56,041 | 0.9% | $130.05 | 0.0% | COM CL A | 770700102 |
| CTRA | COTERRA ENERGY INC | 2,028,649 | $53,394 | 0.8% | $25.10 | 0.0% | COM | 127097103 |
| ARCC | ARES CAPITAL CORP | 1,650,000 | $33,380 | 0.5% | $19.79 | 0.0% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 750,000 | $19,748 | 0.3% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 650,437 | $10,719 | 0.2% | $16.42 | 0.0% | COM SHS | 61774A103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 301,460 | $6,548 | 0.1% | $21.81 | 0.0% | COM | 83012A109 |
| AMZN | AMAZON COM INC | 4,823 | $6,149 | 0.1% | $213.44 | +7.2% | CALL | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,000 | $4,825 | 0.1% | $123.52 | +50.7% | CALL | 67066G104 |
| MSFT | MICROSOFT CORP | 2,650 | $4,439 | 0.1% | $497.64 | +0.6% | CALL | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,000 | $3,657 | 0.1% | $26.09 | 0.0% | CALL | 09261X102 |
| AVGO | BROADCOM INC | 2,325 | $2,883 | 0.0% | $356.95 | +0.0% | CALL | 11135F101 |
| — | ARM HOLDINGS PLC | 4,950 | $1,980 | 0.0% | — | — | CALL | 042068905 |
| NXDR | NEXTDOOR HOLDINGS INC | 709,841 | $1,491 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| QBTS | D-WAVE QUANTUM INC | 38,500 | $1,007 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| IONQ | IONQ INC | 21,000 | $942 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| GLW | CORNING INC | 9,652 | $845 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| GRBK | GREEN BRICK PARTNERS INC | 13,260 | $831 | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| VYGR | VOYAGER THERAPEUTICS INC | 203,740 | $801 | 0.0% | $3.93 | — | COM | 92915B106 |
| DHI | D R HORTON INC | 5,370 | $773 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| RGTI | RIGETTI COMPUTING INC | 28,000 | $620 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| ENPH | ENPHASE ENERGY INC | 18,500 | $593 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| KO | COCA COLA CO | 8,402 | $587 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 554,363 | $489 | 0.0% | $0.88 | — | SPONSORD ADS NEW | 78643B500 |
| BE | BLOOM ENERGY CORP | 5,060 | $440 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| GTLB | GITLAB INC | 9,000 | $338 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| — | IREN LIMITED | 102 | $85 | 0.0% | — | — | CALL | Q4982L909 |
| CLSKW | CLEANSPARK INC | 100,000 | $77 | 0.0% | $0.77 | — | *W EXP 12/29/202 | 18452B118 |
| — | IREN LIMITED | 80 | $69 | 0.0% | — | — | PUT | Q4982L959 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,250 | $36 | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $33 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 266 | $26 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| TIGO | MILLICOM INTL CELLULAR S A | 463 | $26 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| LEA | LEAR CORP | 222 | $25 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 121 | $25 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| EMN | EASTMAN CHEM CO | 393 | $25 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| BYD | BOYD GAMING CORP | 293 | $25 | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| LKQ | LKQ CORP | 826 | $25 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| SFD | SMITHFIELD FOODS INC | 1,114 | $25 | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| INGR | INGREDION INC | 222 | $24 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| CAG | CONAGRA BRANDS INC | 1,412 | $24 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| FISV | FISERV INC | 363 | $24 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| MOS | MOSAIC CO NEW | 1,011 | $24 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| PPC | PILGRIMS PRIDE CORP | 622 | $24 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| POST | POST HLDGS INC | 243 | $24 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| KMX | CARMAX INC | 621 | $24 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| M | MACYS INC | 1,079 | $24 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| T | AT&T INC | 957 | $24 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| CF | CF INDS HLDGS INC | 306 | $24 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 148 | $23 | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| NOV | NOV INC | 1,484 | $23 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| ACI | ALBERTSONS COS INC | 1,350 | $23 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| TTD | THE TRADE DESK INC | 600 | $23 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,136 | $23 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| CACC | CREDIT ACCEP CORP MICH | 51 | $23 | 0.0% | $463.55 | 0.0% | COM | 225310101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,200 | $21 | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| CGEN | COMPUGEN LTD | 13,600 | $21 | 0.0% | $1.66 | 0.0% | ORD | M25722105 |
| OXY | OCCIDENTAL PETE CORP | 500 | $21 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| FVRR | FIVERR INTL LTD | 1,000 | $20 | 0.0% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| — | CIPHER MINING INC | 42 | $20 | 0.0% | — | — | CALL | 17253J906 |
| HPQ | HP INC | 750 | $17 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| GSBD | GOLDMAN SACHS BDC INC | 1,800 | $17 | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| FICO | FAIR ISAAC CORP | 9 | $15 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| — | TERAWULF INC | 50 | $15 | 0.0% | $1.14 | — | CALL | 88080T904 |
| NTAP | NETAPP INC | 132 | $14 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69 | $12 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| TIGR | UP FINTECH HLDG LTD | 1,200 | $11 | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| PSTG | PURE STORAGE INC | 140 | $9 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| FDS | FACTSET RESH SYS INC | 21 | $6 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| CFLT | CONFLUENT INC | 193 | $6 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| GAUZ | GAUZY LTD | 4,400 | $6 | 0.0% | $3.77 | 0.0% | SHS | M4757U106 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,000 | $5 | 0.0% | $4.29 | 0.0% | COM | 81728N100 |
| TPR | TAPESTRY INC | 37 | $5 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| TTC | TORO CO | 58 | $5 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| ESTC | ELASTIC N V | 60 | $5 | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 275 | $4 | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| HWM | HOWMET AEROSPACE INC | 21 | $4 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| CHE | CHEMED CORP NEW | 10 | $4 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| MLI | MUELLER INDS INC | 37 | $4 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| HALO | HALOZYME THERAPEUTICS INC | 63 | $4 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| V | VISA INC | 12 | $4 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100 | $4 | 0.0% | $41.96 | 0.0% | COM | 630402105 |
| DCI | DONALDSON INC | 47 | $4 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16 | $4 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| GFF | GRIFFON CORP | 55 | $4 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| GILD | GILEAD SCIENCES INC | 33 | $4 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| CRUS | CIRRUS LOGIC INC | 34 | $4 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| PG | PROCTER AND GAMBLE CO | 28 | $4 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| ITT | ITT INC | 23 | $4 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| IBP | INSTALLED BLDG PRODS INC | 15 | $4 | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| — | MOSAIC CO NEW | 21 | $4 | 0.0% | — | — | CALL | 61945C903 |
| IDCC | INTERDIGITAL INC | 12 | $4 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| DBX | DROPBOX INC | 137 | $4 | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| BLBD | BLUE BIRD CORP | 80 | $4 | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| HCA | HCA HEALTHCARE INC | 8 | $4 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13 | $4 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| NEU | NEWMARKET CORP | 5 | $3 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| WDC | WESTERN DIGITAL CORP | 16 | $3 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| DGXX | DIGI PWR X INC | 1,000 | $3 | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9 | $2 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| TDC | TERADATA CORP DEL | 65 | $2 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| APPN | APPIAN CORP | 44 | $2 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| FULC | FULCRUM THERAPEUTICS INC | 100 | $1 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| — | ISHARES BITCOIN TRUST ETF | 11 | $0 | 0.0% | — | — | CALL | 46438F901 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10 | $0 | 0.0% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| — | TOWER SEMICONDUCTOR LTD | 18 | $0 | 0.0% | — | — | CALL | M87915904 |
| REE | REE AUTOMOTIVE LTD | 100 | $0 | 0.0% | $0.88 | 0.0% | SHS CL A NEW | M8287R202 |
| SPY | SPDR S&P 500 ETF TR | 54 | $0 | 0.0% | — | — | CALL | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $0 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| CEVA | CEVA INC | 1 | $0 | 0.0% | $24.55 | 0.0% | COM | 157210105 |
| — | BARCLAYS BANK PLC | 45 | $0 | 0.0% | — | — | CALL | 06738C908 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 581,422 (+1418002.4%) | $203,492 (+1406882.5%) | 3.1% | $340.09 | -0.0% | COM | 00724F101 |
| EBAY | EBAY INC. | 2,092,795 (+4452655.3%) | $182,282 (+4263817.0%) | 2.8% | $86.37 | +0.0% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 549,116 (+378600.7%) | $162,654 (+397459.8%) | 2.5% | $298.77 | +0.0% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,494,121 (+2.4%) | $268,670 (+65.8%) | 4.1% | $19.34 | — | SPONSORED ADS | 881624209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 562,796 (+6253188.9%) | $104,432 (+5608516.0%) | 1.6% | $193.34 | +0.0% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 968,260 (+8178.6%) | $77,732 (+8703.8%) | 1.2% | $82.36 | +0.2% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 1,566,513 (+1090.5%) | $79,563 (+1441.7%) | 1.2% | $43.23 | +0.2% | CL B | 35671D857 |
| ICL | ICL GROUP LTD | 26,349,667 (+96.6%) | $151,160 (+80.1%) | 2.3% | $6.28 | -7.7% | SHS | M53213100 |
| MSFT | MICROSOFT CORP | 708,627 (+30.5%) | $342,706 (+21.8%) | 5.2% | $497.64 | +0.6% | COM | 594918104 |
| AAPL | APPLE INC | 223,092 (+807.0%) | $60,650 (+868.4%) | 0.9% | $264.14 | +1.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 126,200 (+274247.8%) | $43,678 (+287708.5%) | 0.7% | $356.95 | +0.0% | COM | 11135F101 |
| DUOL | DUOLINGO INC | 243,330 (+41353.2%) | $42,704 (+22504.5%) | 0.6% | $235.88 | -0.1% | CL A COM | 26603R106 |
| ORCL | ORACLE CORP | 1,317,283 (+23.8%) | $256,752 (-14.2%) | 3.9% | $247.86 | -4.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 427,676 (+3289715.4%) | $40,099 (+257175.1%) | 0.6% | $107.81 | +0.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 228,430 (+16696.3%) | $39,073 (+17169.8%) | 0.6% | $170.83 | -0.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 2,489,903 (+1.3%) | $203,450 (-15.5%) | 3.1% | $84.64 | +6.4% | COM | 90353T100 |
| DDOG | DATADOG INC | 1,021,762 (+38.1%) | $138,949 (+31.9%) | 2.1% | $143.30 | +10.3% | CL A COM | 23804L103 |
| EXE | EXPAND ENERGY CORPORATION | 1,716,853 (+7.9%) | $189,472 (+12.0%) | 2.9% | $99.96 | +10.7% | COM | 165167735 |
| CRH | CRH PLC | 1,268,000 (+8.4%) | $158,246 (+12.8%) | 2.4% | $106.65 | +11.7% | ORD | G25508105 |
| ARM | ARM HOLDINGS PLC | 153,103 (+166316.3%) | $16,736 (+128467.9%) | 0.3% | $109.32 | — | SPONSORED ADS | 042068205 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 585,068 (+41.9%) | $26,557 (+109.0%) | 0.4% | $29.24 | +27.8% | SHS | M4056D110 |
| ODD | ODDITY TECH LTD | 500,714 (+364.7%) | $20,119 (+199.7%) | 0.3% | $48.57 | -6.9% | SHS CL A | M7518J104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,043,218 (+1.2%) | $176,309 (+5.9%) | 2.7% | $74.56 | +12.9% | CL A | 98980L101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 252,899 (+187232.6%) | $6,580 (+239264.5%) | 0.1% | $22.90 | +0.0% | ORD | 559166103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 475,171 (+4494.6%) | $5,686 (+4212.0%) | 0.1% | $12.70 | +1.1% | SHS NEW | M51474118 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,320,156 (+44.1%) | $12,238 (+50.3%) | 0.2% | $8.36 | +4.5% | COM | 70806A106 |
| SN | SHARKNINJA INC | 41,631 (+466.2%) | $4,659 (+514.2%) | 0.1% | $100.09 | -1.5% | COM SHS | G8068L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,645 (+416.1%) | $3,116 (+735.5%) | 0.0% | $86.14 | +11.8% | SHS NEW | M87915274 |
| CAT | CATERPILLAR INC | 3,172 (+407.5%) | $1,817 (+509.3%) | 0.0% | $515.39 | +7.8% | COM | 149123101 |
| NYAX | NAYAX LTD | 34,489 (+140.0%) | $1,742 (+153.2%) | 0.0% | $41.13 | +9.8% | SHS | M7S750159 |
| SNPS | SYNOPSYS INC | 2,115 (+42200.0%) | $993 (+40169.9%) | 0.0% | $444.51 | -0.1% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 20,547 (+65.5%) | $2,369 (+69.7%) | 0.0% | $107.85 | +9.1% | COM | 025537101 |
| SMR | NUSCALE PWR CORP | 39,783 (+7.9%) | $564 (-57.5%) | 0.0% | $27.37 | +4.5% | CL A COM | 67079K100 |
| — | DELEK LOGISTICS PARTNERS LP | 24,107 (+2.1%) | $6,430 (+12.5%) | 0.1% | $170.82 | — | CALL | 24664T903 |
| — | MICROSTRATEGY INC | 374 (+7.5%) | $1,286 (+121.9%) | 0.0% | — | — | PUT | 594972958 |
| UPST | UPSTART HLDGS INC | 27,000 (+179.8%) | $1,181 (+140.9%) | 0.0% | $47.16 | -2.4% | COM | 91680M107 |
| LEN | LENNAR CORP | 6,840 (+3538.3%) | $703 (+2867.4%) | 0.0% | $120.40 | +0.3% | CL A | 526057104 |
| D | DOMINION ENERGY INC | 26,389 (+81.6%) | $1,546 (+73.9%) | 0.0% | $56.92 | +5.0% | COM | 25746U109 |
| NET | CLOUDFLARE INC | 3,671 (+262.7%) | $724 (+233.3%) | 0.0% | $209.49 | +1.0% | CL A COM | 18915M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,420 (+229.8%) | $763 (+179.8%) | 0.0% | $113.29 | -0.8% | COM | 12008R107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,308 (+1336.0%) | $473 (+1540.3%) | 0.0% | $107.01 | +2.2% | COM | 686688102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 7,015 (+30.8%) | $1,182 (+58.0%) | 0.0% | $108.28 | — | SPONSORED ADS | 346414105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 153,155 (+178.5%) | $840 (+91.6%) | 0.0% | $5.27 | +38.4% | COM | 683712103 |
| PWR | QUANTA SVCS INC | 9,879 (+8.5%) | $4,170 (+10.5%) | 0.1% | $346.48 | +26.8% | COM | 74762E102 |
| NICE | NICE LTD | 11,035 (+82.3%) | $1,235 (+38.3%) | 0.0% | $135.55 | — | SPONSORED ADR | 653656108 |
| CCJ | CAMECO CORP | 24,009 (+7.5%) | $2,197 (+17.3%) | 0.0% | $65.26 | +37.8% | COM | 13321L108 |
| AA | ALCOA CORP | 14,947 (+2.3%) | $794 (+65.2%) | 0.0% | $35.31 | +15.8% | COM | 013872106 |
| MSTR | MICROSTRATEGY INC | 1,846 (+22975.0%) | $281 (+10784.8%) | 0.0% | $230.60 | -0.2% | CL A NEW | 594972408 |
| — | TERAWULF INC | 825,000 (+65.0%) | $875 (+45.9%) | 0.0% | $1.14 | — | CALL | 88080T904 |
| MRNA | MODERNA INC | 23,000 (+43.8%) | $678 (+64.1%) | 0.0% | $45.37 | -40.1% | COM | 60770K107 |
| S | SENTINELONE INC | 36,400 (+122.0%) | $546 (+89.1%) | 0.0% | $18.86 | -13.2% | CL A | 81730H109 |
| CRWV | COREWEAVE INC | 2,010,676 (+9369.1%) | $2,655 (-8.6%) | 0.0% | $101.57 | -0.2% | COM CL A | 21873S108 |
| CAMT | CAMTEK LTD | 8,472 (+33.4%) | $910 (+36.8%) | 0.0% | $82.72 | +35.8% | ORD | M20791105 |
| NXT | NEXTRACKER INC | 13,424 (+6.2%) | $1,169 (+25.0%) | 0.0% | $54.99 | +64.9% | CLASS A COM | 65290E101 |
| AI | C3 AI INC | 50,880 (+94.9%) | $686 (+51.5%) | 0.0% | $18.48 | -13.7% | CL A | 12468P104 |
| ETN | EATON CORP PLC | 8,500 (+8.3%) | $2,707 (-7.8%) | 0.0% | $331.84 | +6.8% | SHS | G29183103 |
| FIX | COMFORT SYS USA INC | 1,042 (+8.2%) | $972 (+22.4%) | 0.0% | $519.17 | +77.8% | COM | 199908104 |
| — | MICROSTRATEGY INC | 70 (+27.3%) | $18 (-86.8%) | 0.0% | — | — | CALL | 594972908 |
| HUBB | HUBBELL INC | 2,279 (+8.2%) | $1,012 (+11.6%) | 0.0% | $404.05 | +8.2% | COM | 443510607 |
| MTZ | MASTEC INC | 5,240 (+4.4%) | $1,139 (+6.6%) | 0.0% | $162.49 | +29.2% | COM | 576323109 |
| CW | CURTISS WRIGHT CORP | 1,274 (+7.9%) | $702 (+9.5%) | 0.0% | $402.65 | +38.5% | COM | 231561101 |
| ETR | ENTERGY CORP NEW | 9,055 (+8.5%) | $837 (+7.6%) | 0.0% | $81.75 | +15.7% | COM | 29364G103 |
| NXE | NEXGEN ENERGY LTD | 49,031 (+7.9%) | $451 (+10.9%) | 0.0% | $6.60 | +33.7% | COM | 65340P106 |
| UEC | URANIUM ENERGY CORP | 64,294 (+8.4%) | $751 (-5.1%) | 0.0% | $7.75 | +69.4% | COM | 916896103 |
| SRE | SEMPRA | 7,397 (+7.9%) | $653 (+5.9%) | 0.0% | $78.72 | +15.0% | COM | 816851109 |
| AR | ANTERO RESOURCES CORP | 10,589 (+7.9%) | $365 (+10.7%) | 0.0% | $35.52 | -4.7% | COM | 03674X106 |
| — | SPDR GOLD TR | 43 (+330.0%) | $17 (-62.3%) | 0.0% | — | — | CALL | 78463V907 |
| VLTO | VERALTO CORP | 2,024 (+21.7%) | $202 (+13.9%) | 0.0% | $85.58 | +18.0% | COM SHS | 92338C103 |
| SPY | SPDR S&P 500 ETF TR | 247 (+56.3%) | $38 (+180.7%) | 0.0% | — | — | PUT | 78462F103 |
| EME | EMCOR GROUP INC | 1,872 (+8.4%) | $1,145 (+2.1%) | 0.0% | $499.57 | +29.6% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,057 (+7.9%) | $567 (+3.8%) | 0.0% | $81.97 | -1.1% | COM | 744573106 |
| HIPO | HIPPO HLDGS INC | 1,000 (+270.4%) | $30 (+208.1%) | 0.0% | $31.04 | +7.6% | COM NEW | 433539202 |
| MIR | MIRION TECHNOLOGIES INC | 11,704 (+5.1%) | $274 (+5.8%) | 0.0% | $18.22 | +36.9% | COM CL A | 60471A101 |
| TSLA | TESLA INC | 11 (+120.0%) | $46 (+42.6%) | 0.0% | $235.99 | +87.8% | CALL | 88160R101 |
| BWXT | BWX TECHNOLOGIES INC | 4,518 (+8.4%) | $781 (+1.6%) | 0.0% | $130.83 | +43.3% | COM | 05605H100 |
| DRTS | ALPHA TAU MEDICAL LTD | 3,600 (+100.0%) | $18 (+119.5%) | 0.0% | $3.81 | +10.6% | ORDINARY SHARES | M0740A108 |
| KLAC | KLA CORP | 15 (+87.5%) | $18 (+111.2%) | 0.0% | $900.54 | +30.1% | COM NEW | 482480100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 160 (+113.3%) | $22 (-29.6%) | 0.0% | $5.27 | +38.4% | CALL | 683712103 |
| INTC | INTEL CORP | 326 (+191.1%) | $12 (+220.1%) | 0.0% | $33.11 | +14.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 883 (+46.9%) | $26 (+39.8%) | 0.0% | $35.43 | -19.5% | CL A | 20030N101 |
| CRSP | CRISPR THERAPEUTICS AG | 420 (+68.0%) | $22 (+35.9%) | 0.0% | $58.41 | +2.5% | NAMEN AKT | H17182108 |
| CNH | CNH INDL N V | 2,550 (+53.3%) | $24 (+30.3%) | 0.0% | $10.86 | -8.0% | SHS | N20944109 |
| BDC | BELDEN INC | 14,872 (+7.9%) | $524 (+1.0%) | 0.0% | $107.42 | +8.6% | COM | 077454106 |
| XEL | XCEL ENERGY INC | 10,848 (+8.5%) | $801 (-0.7%) | 0.0% | $68.44 | +14.4% | COM | 98389B100 |
| CRM | SALESFORCE INC | 60 (+33.3%) | $16 (+49.0%) | 0.0% | $269.64 | -8.0% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 40 (+150.0%) | $9 (+122.4%) | 0.0% | $232.79 | -3.2% | COM | 92345Y106 |
| UGI | UGI CORP NEW | 644 (+10.3%) | $24 (+24.1%) | 0.0% | $28.04 | +26.3% | COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 52 (+36.8%) | $14 (+48.9%) | 0.0% | $312.45 | -18.7% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL | 423 (+11.0%) | $25 (+20.5%) | 0.0% | $53.51 | +7.1% | COM | 281020107 |
| LAD | LITHIA MTRS INC | 74 (+13.8%) | $25 (+19.7%) | 0.0% | $311.93 | +1.8% | COM | 536797103 |
| SPGI | S&P GLOBAL INC | 29 (+26.1%) | $15 (+35.4%) | 0.0% | $501.26 | -1.4% | COM | 78409V104 |
| ADSK | AUTODESK INC | 21 (+162.5%) | $6 (+144.6%) | 0.0% | $295.64 | +2.3% | COM | 052769106 |
| INTU | INTUIT | 22 (+37.5%) | $15 (+33.4%) | 0.0% | $650.89 | +1.5% | COM | 461202103 |
| FIVN | FIVE9 INC | 540 (+80.0%) | $11 (+49.1%) | 0.0% | $24.12 | -12.0% | COM | 338307101 |
| NI | NISOURCE INC | 5,778 (+5.2%) | $241 (+1.4%) | 0.0% | $39.10 | +9.0% | COM | 65473P105 |
| ADT | ADT INC DEL | 2,976 (+23.7%) | $24 (+14.6%) | 0.0% | $7.15 | +15.7% | COM | 00090Q103 |
| SO | SOUTHERN CO | 17,267 (+8.5%) | $1,506 (-0.2%) | 0.0% | $88.51 | +2.7% | COM | 842587107 |
| MTDR | MATADOR RES CO | 547 (+18.9%) | $23 (+12.3%) | 0.0% | $51.05 | -17.7% | COM | 576485205 |
| OPK | OPKO HEALTH INC | 3,292 (+190.8%) | $4 (+149.4%) | 0.0% | $1.44 | -3.4% | COM | 68375N103 |
| WIX | WIX COM LTD | 36 (+414.3%) | $4 (+200.9%) | 0.0% | $126.67 | -4.5% | SHS | M98068105 |
| NOW | SERVICENOW INC | 86 (+616.7%) | $13 (+19.3%) | 0.0% | $174.10 | -1.5% | COM | 81762P102 |
| CORT | CORCEPT THERAPEUTICS INC | 200 (+239.0%) | $7 (+42.0%) | 0.0% | $73.33 | +7.1% | COM | 218352102 |
| TXN | TEXAS INSTRS INC | 78 (+23.8%) | $14 (+16.9%) | 0.0% | $180.35 | -5.3% | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 7 (+40.0%) | $6 (+37.8%) | 0.0% | $851.69 | +12.8% | COM | 609839105 |
| DOX | AMDOCS LTD | 32 (+146.2%) | $3 (+141.4%) | 0.0% | $83.07 | -3.8% | SHS | G02602103 |
| FROG | JFROG LTD | 34 (+142.9%) | $2 (+220.4%) | 0.0% | $52.05 | +9.2% | ORD SHS | M6191J100 |
| WEC | WEC ENERGY GROUP INC | 6,993 (+8.5%) | $737 (-0.2%) | 0.0% | $102.02 | +8.1% | COM | 92939U106 |
| RBLX | ROBLOX CORP | 27 (+8.0%) | $2 (-36.8%) | 0.0% | $122.94 | -13.6% | CL A | 771049103 |
| GLBE | GLOBAL E ONLINE LTD | 50 (+150.0%) | $2 (+174.8%) | 0.0% | $35.91 | +3.3% | SHS | M5216V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 127 (+1.6%) | $26 (+4.3%) | 0.0% | $164.06 | +17.6% | COMMON STOCK | 65336K103 |
| GPN | GLOBAL PMTS INC | 303 (+12.2%) | $23 (+4.5%) | 0.0% | $79.36 | +1.2% | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION | 16 (+45.5%) | $3 (+47.6%) | 0.0% | $173.43 | -9.5% | CL A | 049468101 |
| CLBT | CELLEBRITE DI LTD | 70 (+150.0%) | $1 (+143.2%) | 0.0% | $17.06 | +5.3% | ORDINARY SHARES | M2197Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 42 (+2.4%) | $4 (-13.3%) | 0.0% | $89.94 | +8.6% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 7 (+40.0%) | $3 (+17.4%) | 0.0% | $411.00 | -2.5% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 16 (+6.7%) | $4 (-7.3%) | 0.0% | $183.96 | +36.3% | COM | 92343E102 |
| CNS | COHEN & STEERS INC | 66 (+11.9%) | $4 (+7.0%) | 0.0% | $71.54 | -9.4% | COM | 19247A100 |
| AOS | SMITH A O CORP | 61 (+3.4%) | $4 (-5.8%) | 0.0% | $76.97 | -12.4% | COM | 831865209 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 91 (+8.3%) | $4 (+5.7%) | 0.0% | $24.76 | +86.1% | COM | 10948W103 |
| ROP | ROPER TECHNOLOGIES INC | 5 (+25.0%) | $2 (+11.6%) | 0.0% | $517.52 | -10.7% | COM | 776696106 |
| MCRI | MONARCH CASINO & RESORT INC | 43 (+4.9%) | $4 (-5.2%) | 0.0% | $81.37 | +18.2% | COM | 609027107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 71 (+1.4%) | $4 (-4.7%) | 0.0% | $38.30 | +41.7% | COM | 120076104 |
| WDAY | WORKDAY INC | 11 (+22.2%) | $2 (+9.0%) | 0.0% | $230.49 | -1.4% | CL A | 98138H101 |
| FAST | FASTENAL CO | 99 (+16.5%) | $4 (-4.7%) | 0.0% | $37.66 | +11.6% | COM | 311900104 |
| WSM | WILLIAMS SONOMA INC | 23 (+4.5%) | $4 (-4.5%) | 0.0% | $182.90 | +2.4% | COM | 969904101 |
| WDFC | WD 40 CO | 21 (+5.0%) | $4 (+4.6%) | 0.0% | $227.62 | -13.9% | COM | 929236107 |
| TSCO | TRACTOR SUPPLY CO | 76 (+8.6%) | $4 (-4.5%) | 0.0% | $58.14 | -7.6% | COM | 892356106 |
| APPF | APPFOLIO INC | 17 (+13.3%) | $4 (-4.4%) | 0.0% | $266.30 | -10.8% | COM CL A | 03783C100 |
| CRVL | CORVEL CORP | 57 (+18.8%) | $4 (+3.8%) | 0.0% | $94.66 | -23.5% | COM | 221006109 |
| MO | ALTRIA GROUP INC | 70 (+11.1%) | $4 (-3.0%) | 0.0% | $39.90 | +48.8% | COM | 02209S103 |
| MANH | MANHATTAN ASSOCIATES INC | 23 (+15.0%) | $4 (-2.8%) | 0.0% | $180.79 | +1.1% | COM | 562750109 |
| CL | COLGATE PALMOLIVE CO | 52 (+4.0%) | $4 (+2.8%) | 0.0% | $74.55 | +5.0% | COM | 194162103 |
| SEIC | SEI INVTS CO | 51 (+6.3%) | $4 (+2.7%) | 0.0% | $65.83 | +24.1% | COM | 784117103 |
| LOPE | GRAND CANYON ED INC | 27 (+35.0%) | $4 (+2.3%) | 0.0% | $143.99 | +25.6% | COM | 38526M106 |
| MAS | MASCO CORP | 63 (+8.6%) | $4 (-2.1%) | 0.0% | $69.49 | -6.8% | COM | 574599106 |
| ZTS | ZOETIS INC | 33 (+17.9%) | $4 (+1.3%) | 0.0% | $168.76 | -22.8% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 22 (+10.0%) | $4 (+0.8%) | 0.0% | $179.88 | +4.6% | COM | 172908105 |
| YELP | YELP INC | 136 (+2.3%) | $4 (-0.4%) | 0.0% | $36.64 | -15.9% | CL A | 985817105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 1,723,180 | $144,437 | 2.2% | $71.15 | +21.8% | — | 949746101 |
| COO | COOPER COS INC | 1,440,000 | $98,726 | 1.5% | $70.83 | +5.7% | — | 216648501 |
| NBIS | NEBIUS GROUP N.V. | 4,184,000 | $5,728 | 0.1% | $51.86 | +99.8% | — | N97284108 |
| PTON | PELOTON INTERACTIVE INC | 189,587 | $1,706 | 0.0% | $6.94 | +1.4% | — | 70614W100 |
| TEM | TEMPUS AI INC | 1,000,000 | $1,252 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,020 | $1,183 | 0.0% | $463.53 | -7.0% | — | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 6,000 | $1,159 | 0.0% | $161.55 | +11.3% | — | 053484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,781 | $722 | 0.0% | $87.13 | +212.4% | — | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 2,360 | $615 | 0.0% | $124.44 | +129.3% | — | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 1,650 | $534 | 0.0% | $233.26 | +20.7% | — | V7780T103 |
| EQT | EQT CORP | 9,301 | $506 | 0.0% | $50.20 | +11.8% | — | 26884L109 |
| H | HYATT HOTELS CORP | 3,217 | $457 | 0.0% | $85.70 | +78.7% | — | 448579102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,625 | $446 | 0.0% | $48.47 | +47.8% | — | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 292 | $385 | 0.0% | $520.89 | +151.6% | — | 893641100 |
| CHWY | CHEWY INC | 9,100 | $368 | 0.0% | $27.65 | +25.6% | — | 16679L109 |
| NTNX | NUTANIX INC | 4,852 | $361 | 0.0% | $73.39 | -16.7% | — | 67059N108 |
| IVZ | INVESCO LTD | 1,435 | $33 | 0.0% | $14.96 | +62.6% | — | G491BT108 |
| JEF | JEFFERIES FINL GROUP INC | 422 | $28 | 0.0% | $49.98 | +13.4% | — | 47233W109 |
| APTV | APTIV PLC | 314 | $27 | 0.0% | $65.15 | +23.2% | — | G3265R107 |
| GM | GENERAL MTRS CO | 434 | $26 | 0.0% | $39.32 | +79.1% | — | 37045V100 |
| MHK | MOHAWK INDS INC | 205 | $26 | 0.0% | $107.13 | +7.2% | — | 608190104 |
| R | RYDER SYS INC | 139 | $26 | 0.0% | $129.89 | +38.3% | — | 783549108 |
| HAL | HALLIBURTON CO | 1,034 | $25 | 0.0% | $20.76 | +26.7% | — | 406216101 |
| CVS | CVS HEALTH CORP | 325 | $25 | 0.0% | $62.94 | +25.0% | — | 126650100 |
| AL | AIR LEASE CORP | 365 | $23 | 0.0% | $49.05 | +29.8% | — | 00912X302 |
| DVN | DEVON ENERGY CORP NEW | 656 | $23 | 0.0% | $35.80 | -3.0% | — | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 647 | $22 | 0.0% | $37.26 | -8.9% | — | 552953101 |
| OVV | OVINTIV INC | 554 | $22 | 0.0% | $47.88 | -19.0% | — | 69047Q102 |
| CHRD | CHORD ENERGY CORPORATION | 224 | $22 | 0.0% | $112.01 | -17.9% | — | 674215207 |
| GAP | GAP INC | 984 | $21 | 0.0% | $21.85 | +10.2% | — | 364760108 |
| ARW | ARROW ELECTRS INC | 172 | $21 | 0.0% | $119.19 | -4.7% | — | 042735100 |
| KHC | KRAFT HEINZ CO | 775 | $20 | 0.0% | $26.63 | -7.5% | — | 500754106 |
| ALK | ALASKA AIR GROUP INC | 405 | $20 | 0.0% | $44.38 | +4.2% | — | 011659109 |
| PR | PERMIAN RESOURCES CORP | 1,571 | $20 | 0.0% | $12.99 | +3.4% | — | 71424F105 |
| TAP | MOLSON COORS BEVERAGE CO | 392 | $18 | 0.0% | $53.62 | -14.6% | — | 60871R209 |
| CROX | CROCS INC | 209 | $17 | 0.0% | $116.42 | -28.2% | — | 227046109 |
| LIVN | LIVANOVA PLC | 300 | $16 | 0.0% | $50.34 | +13.5% | — | G5509L101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 325 | $14 | 0.0% | $42.98 | — | — | 833635105 |
| — | CIPHER MINING INC | 30 | $14 | 0.0% | — | — | PUT | 17253J906 |
| TGEN | TECOGEN INC NEW | 1,500 | $13 | 0.0% | $8.02 | -6.4% | — | 87876P201 |
| MRK | MERCK & CO INC | 150 | $13 | 0.0% | $81.01 | +15.1% | — | 58933Y105 |
| TWLO | TWILIO INC | 100 | $10 | 0.0% | $112.58 | +10.0% | — | 90138F102 |
| — | PERPETUA RESOURCES CORP | 55 | $9 | 0.0% | $170.00 | — | — | 714266903 |
| BAND | BANDWIDTH INC | 500 | $8 | 0.0% | $15.42 | -1.7% | — | 05988J103 |
| EA | ELECTRONIC ARTS INC | 40 | $8 | 0.0% | $165.25 | +22.1% | — | 285512109 |
| TSLA | TESLA INC | 20 | $8 | 0.0% | $235.99 | +87.8% | PUT | 88160R101 |
| RNG | RINGCENTRAL INC | 250 | $7 | 0.0% | $29.13 | -2.2% | — | 76680R206 |
| CPRI | CAPRI HOLDINGS LIMITED | 250 | $5 | 0.0% | $20.05 | +15.3% | — | G1890L107 |
| FFIV | F5 INC | 14 | $5 | 0.0% | $313.03 | -14.1% | — | 315616102 |
| SIGA | SIGA TECHNOLOGIES INC | 488 | $4 | 0.0% | $7.99 | -11.0% | — | 826917106 |
| GNTX | GENTEX CORP | 152 | $4 | 0.0% | $26.57 | -9.3% | — | 371901109 |
| SYY | SYSCO CORP | 52 | $4 | 0.0% | $78.85 | -4.2% | — | 871829107 |
| IRMD | IRADIMED CORP | 60 | $4 | 0.0% | $66.08 | +29.2% | — | 46266A109 |
| ROST | ROSS STORES INC | 28 | $4 | 0.0% | $142.18 | +17.2% | — | 778296103 |
| PJT | PJT PARTNERS INC | 24 | $4 | 0.0% | $179.55 | -4.8% | — | 69343T107 |
| LII | LENNOX INTL INC | 8 | $4 | 0.0% | $558.02 | -10.5% | — | 526107107 |
| HRB | BLOCK H & R INC | 82 | $4 | 0.0% | $47.89 | -3.1% | — | 093671105 |
| KMB | KIMBERLY-CLARK CORP | 33 | $4 | 0.0% | $131.28 | -17.4% | — | 494368103 |
| LOW | LOWES COS INC | 16 | $4 | 0.0% | $222.95 | +7.6% | — | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $4 | 0.0% | $185.33 | -22.7% | — | 679580100 |
| BLD | TOPBUILD CORP | 10 | $4 | 0.0% | $399.15 | +7.4% | — | 89055F103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 76 | $4 | 0.0% | $51.62 | -6.3% | — | 25787G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39 | $4 | 0.0% | $105.15 | -15.8% | — | 099502106 |
| PLTK | PLAYTIKA HLDG CORP | 1,000 | $4 | 0.0% | $4.08 | -4.2% | — | 72815L107 |
| PRG | PROG HOLDINGS INC | 119 | $4 | 0.0% | $32.57 | -8.7% | — | 74319R101 |
| ANF | ABERCROMBIE & FITCH CO | 45 | $4 | 0.0% | $121.82 | -28.2% | — | 002896207 |
| FIZZ | NATIONAL BEVERAGE CORP | 102 | $4 | 0.0% | $46.36 | -25.9% | — | 635017106 |
| CSL | CARLISLE COS INC | 11 | $4 | 0.0% | $367.43 | -12.2% | — | 142339100 |
| SFM | SPROUTS FMRS MKT INC | 30 | $3 | 0.0% | $159.81 | -43.9% | — | 85208M102 |
| GRMN | GARMIN LTD | 11 | $3 | 0.0% | $109.36 | +98.1% | — | H2906T109 |
| — | CYBERARK SOFTWARE LTD | 5 | $2 | 0.0% | $483.20 | — | — | M2682V108 |
| ZS | ZSCALER INC | 8 | $2 | 0.0% | $193.56 | +45.8% | — | 98980G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29 | $2 | 0.0% | $71.83 | +3.9% | — | 192446102 |
| — | VANECK BITCOIN ETF | 15 | $1 | 0.0% | — | — | PUT | 92189K955 |
| — | INVESCO QQQ TR | 229 | $0 | 0.0% | — | — | PUT | 46090E953 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,074 (-99.6%) | $709 (-99.6%) | 0.0% | $658.50 | +1.3% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 1,103 (-99.4%) | $743 (-99.4%) | 0.0% | $444.27 | +41.8% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 1,494 (-99.6%) | $627 (-99.5%) | 0.0% | $257.22 | +41.4% | CL A | 60937P106 |
| NVMI | NOVA LTD | 11,377 (-97.1%) | $3,802 (-97.0%) | 0.1% | $203.08 | +58.3% | COM | M7516K103 |
| PANW | PALO ALTO NETWORKS INC | 2,674 (-99.5%) | $493 (-99.6%) | 0.0% | $183.00 | +10.2% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,585,930 (-25.5%) | $481,948 (-19.0%) | 7.3% | $227.36 | — | SPONSORED ADS | 874039100 |
| HLN | HALEON PLC | 100,000 (-98.7%) | $1,011 (-98.6%) | 0.0% | $10.25 | — | SPON ADS | 405552100 |
| ENTG | ENTEGRIS INC | 1,306,078 (-31.9%) | $110,037 (-38.0%) | 1.7% | $79.04 | +9.8% | COM | 29362U104 |
| MELI | MERCADOLIBRE INC | 43,526 (-17.1%) | $87,673 (-28.6%) | 1.3% | $2395.92 | -12.3% | COM | 58733R102 |
| ESLT | ELBIT SYS LTD | 511,720 (-16.9%) | $294,520 (-5.7%) | 4.5% | $200.79 | +149.3% | ORD | M3760D101 |
| NTR | NUTRIEN LTD | 1,853,201 (-13.5%) | $114,380 (-9.1%) | 1.7% | $49.75 | +18.3% | COM | 67077M108 |
| UPB | UPSTREAM BIO INC | 1,341,540 (-5.3%) | $36,423 (+36.7%) | 0.6% | $9.54 | +161.1% | COM | 91678A107 |
| GEV | GE VERNOVA INC | 9,147 (-54.2%) | $5,978 (-51.3%) | 0.1% | $221.32 | +175.2% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 4,726 (-85.1%) | $881 (-85.1%) | 0.0% | $123.52 | +50.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,360,513 (-21.4%) | $425,841 (+1.2%) | 6.5% | $190.29 | +50.1% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 28,184 (-44.2%) | $4,488 (-45.1%) | 0.1% | $135.94 | +21.6% | COM NEW | 629377508 |
| ETOR | ETORO GROUP LTD | 345,640 (-9.8%) | $12,142 (-23.2%) | 0.2% | $64.04 | -39.7% | SHS CL A | G32089107 |
| CEG | CONSTELLATION ENERGY CORP | 12,682 (-42.7%) | $4,480 (-38.4%) | 0.1% | $265.05 | +37.0% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 5,444 (-67.9%) | $1,194 (-68.8%) | 0.0% | $169.70 | +43.8% | CL A | 833445109 |
| VST | VISTRA CORP | 24,049 (-26.4%) | $3,880 (-39.4%) | 0.1% | $152.93 | +19.0% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 1,256 (-96.2%) | $50 (-98.0%) | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| KEN | KENON HLDGS LTD | 180,364 (-15.8%) | $11,873 (+23.6%) | 0.2% | $25.55 | +118.2% | SHS | Y46717107 |
| GS | GOLDMAN SACHS GROUP INC | 364 (-88.8%) | $320 (-87.6%) | 0.0% | $584.88 | +39.1% | COM | 38141G104 |
| TLN | TALEN ENERGY CORP | 14,863 (-14.8%) | $5,571 (-25.0%) | 0.1% | $216.19 | +79.8% | COM | 87422Q109 |
| RDDT | REDDIT INC | 101 (-98.7%) | $23 (-98.7%) | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| TSLA | TESLA INC | 1,457 (-72.3%) | $655 (-72.0%) | 0.0% | $235.99 | +87.8% | COM | 88160R101 |
| NKE | NIKE INC | 9,880 (-69.9%) | $629 (-72.5%) | 0.0% | $74.49 | -12.9% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 10,882 (-31.4%) | $2,115 (-43.2%) | 0.0% | $231.91 | -9.5% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 12,850 (-66.1%) | $707 (-63.9%) | 0.0% | $33.97 | +55.0% | COM | 060505104 |
| WMT | WALMART INC | 12,414 (-48.6%) | $1,383 (-44.4%) | 0.0% | $87.12 | +23.0% | COM | 931142103 |
| SHEL | SHELL PLC | 14,600 (-51.3%) | $1,073 (-50.0%) | 0.0% | $65.15 | — | SPON ADS | 780259305 |
| — | SAPIENS INTL CORP N V | 425 (-98.1%) | $19 (-98.1%) | 0.0% | $43.01 | — | SHS | G7T16G103 |
| MNDY | MONDAY COM LTD | 16 (-99.6%) | $2 (-99.7%) | 0.0% | $230.24 | -26.9% | SHS | M7S64H106 |
| BKNG | BOOKING HOLDINGS INC | 131 (-47.2%) | $702 (-47.6%) | 0.0% | $4243.05 | +21.1% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,622 (-41.0%) | $856 (-41.6%) | 0.0% | $81.42 | -9.6% | COM | 13646K108 |
| ABNB | AIRBNB INC | 6,186 (-45.3%) | $840 (-38.8%) | 0.0% | $144.27 | -13.7% | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 359 (-95.4%) | $25 (-94.4%) | 0.0% | $47.67 | +31.0% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 54,721 (-16.4%) | $1,504 (-18.8%) | 0.0% | $26.32 | +2.2% | COM | 49456B101 |
| PERI | PERION NETWORK LTD | 75,636 (-29.7%) | $715 (-31.4%) | 0.0% | $10.48 | -7.4% | SHS NEW | M78673114 |
| LEU | CENTRUS ENERGY CORP | 2,688 (-13.6%) | $653 (-32.4%) | 0.0% | $177.92 | +69.7% | CL A | 15643U104 |
| WMB | WILLIAMS COS INC | 12,383 (-22.6%) | $744 (-26.6%) | 0.0% | $55.92 | +7.4% | COM | 969457100 |
| ONON | ON HLDG AG | 14,900 (-34.2%) | $693 (-27.8%) | 0.0% | $48.50 | -11.2% | NAMEN AKT A | H5919C104 |
| — | NEBIUS GROUP N.V. | 60 (-14.3%) | $118 (-66.9%) | 0.0% | — | — | CALL | N97284908 |
| JPM | JPMORGAN CHASE & CO. | 2,240 (-25.3%) | $722 (-23.7%) | 0.0% | $119.49 | +159.0% | COM | 46625H100 |
| — | TILRAY BRANDS INC | 94,955 (-74.5%) | $857 (+32.9%) | 0.0% | $1.73 | — | COM | 88688T100 |
| FLNC | FLUENCE ENERGY INC | 45,594 (-54.6%) | $902 (-16.8%) | 0.0% | $8.05 | +134.2% | COM CL A | 34379V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 704 (-16.9%) | $409 (-30.8%) | 0.0% | $127.87 | +388.9% | SHS | L8681T102 |
| UAL | UNITED AIRLS HLDGS INC | 223 (-89.1%) | $25 (-87.4%) | 0.0% | $92.28 | +9.5% | COM | 910047109 |
| NUE | NUCOR CORP | 1,127 (-36.0%) | $184 (-22.9%) | 0.0% | $126.78 | +18.1% | COM | 670346105 |
| ONDS | ONDAS HLDGS INC | 23,900 (-2.0%) | $233 (+23.8%) | 0.0% | $4.15 | +93.6% | COM NEW | 68236H204 |
| KIDZW | CLASSOVER HLDGS INC | 497,457 (-1.5%) | $6 (-85.3%) | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| PNR | PENTAIR PLC | 1,410 (-8.1%) | $147 (-13.6%) | 0.0% | $44.43 | +140.2% | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 9,460 (-16.3%) | $2,471 (-0.9%) | 0.0% | $166.55 | +51.4% | COM | 336433107 |
| WU | WESTERN UN CO | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $7.99 | — | COM | 959802109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 (-80.8%) | $2 (-81.6%) | 0.0% | $439.28 | +15.9% | CL A | 22788C105 |
| PPTA | PERPETUA RESOURCES CORP | 250 (-61.5%) | $6 (-54.0%) | 0.0% | $16.90 | +45.6% | COM | 714266103 |
| APA | APA CORPORATION | 899 (-22.2%) | $22 (-21.6%) | 0.0% | $27.47 | -12.1% | COM | 03743Q108 |
| LRCX | LAM RESEARCH CORP | 115 (-37.5%) | $20 (-20.1%) | 0.0% | $82.72 | +87.8% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 144 (-8.3%) | $19 (-17.5%) | 0.0% | $108.67 | +26.7% | COM SHS | 040413205 |
| ARBE | ARBE ROBOTICS LTD | 1,495 (-50.9%) | $2 (-66.9%) | 0.0% | $1.70 | -2.5% | ORDINARY SHARES | M1R95N100 |
| AMAT | APPLIED MATLS INC | 68 (-32.7%) | $17 (-15.5%) | 0.0% | $167.18 | +43.3% | COM | 038222105 |
| — | LIVEPERSON INC | 519 (-93.3%) | $2 (-57.3%) | 0.0% | $1.28 | — | COM | 538146101 |
| OMF | ONEMAIN HLDGS INC | 374 (-6.5%) | $25 (+11.9%) | 0.0% | $42.10 | +44.4% | COM | 68268W103 |
| AMD | ADVANCED MICRO DEVICES INC | 66 (-34.7%) | $14 (-13.5%) | 0.0% | $123.26 | +82.2% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 103 (-20.8%) | $14 (-13.5%) | 0.0% | $88.50 | +50.9% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 61 (-47.4%) | $17 (-10.3%) | 0.0% | $95.63 | +139.8% | COM | 595112103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,061 (-2.7%) | $24 (+7.7%) | 0.0% | $19.02 | — | COM NEW | 035710839 |
| AES | AES CORP | 1,767 (-13.2%) | $25 (-5.4%) | 0.0% | $10.72 | +30.9% | COM | 00130H105 |
| UI | UBIQUITI INC | 7 (-12.5%) | $4 (-26.7%) | 0.0% | $182.55 | +246.5% | COM | 90353W103 |
| RITM | RITHM CAPITAL CORP | 1,800 (-2.5%) | $20 (-6.7%) | 0.0% | $11.30 | — | COM NEW | 64828T201 |
| DDS | DILLARDS INC | 6 (-25.0%) | $4 (-26.0%) | 0.0% | $411.87 | +47.9% | CL A | 254067101 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,800 (-10.0%) | $3 (-28.6%) | 0.0% | $2.26 | -27.0% | ORDINARY SHARES | M9607U115 |
| IESC | IES HLDGS INC | 10 (-16.7%) | $4 (-18.5%) | 0.0% | $344.15 | +16.8% | COM | 44951W106 |
| MRVL | MARVELL TECHNOLOGY INC | 24 (-29.4%) | $2 (-28.6%) | 0.0% | $73.50 | +19.0% | COM | 573874104 |
| SCCO | SOUTHERN COPPER CORP | 30 (-28.6%) | $4 (-15.6%) | 0.0% | $97.73 | +35.8% | COM | 84265V105 |
| MEDP | MEDPACE HLDGS INC | 7 (-22.2%) | $4 (-15.0%) | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| EXEL | EXELIXIS INC | 93 (-18.4%) | $4 (-13.4%) | 0.0% | $27.01 | +53.2% | COM | 30161Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 (-12.5%) | $2 (-22.1%) | 0.0% | $344.03 | -5.1% | COM | 127387108 |
| TEL | TE CONNECTIVITY PLC | 11 (-21.4%) | $3 (-18.5%) | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| DELL | DELL TECHNOLOGIES INC | 18 (-10.0%) | $2 (-20.1%) | 0.0% | $129.18 | +9.0% | CL C | 24703L202 |
| QLYS | QUALYS INC | 27 (-12.9%) | $4 (-12.5%) | 0.0% | $135.16 | +1.8% | COM | 74758T303 |
| BKE | BUCKLE INC | 71 (-2.7%) | $4 (-11.4%) | 0.0% | $50.44 | +3.7% | COM | 118440106 |
| GOLF | ACUSHNET HLDGS CORP | 49 (-12.5%) | $4 (-11.0%) | 0.0% | $67.87 | +19.6% | COM | 005098108 |
| FERG | FERGUSON ENTERPRISES INC | 16 (-11.1%) | $4 (-11.9%) | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| PIPR | PIPER SANDLER COMPANIES | 12 (-7.7%) | $4 (-9.6%) | 0.0% | $326.18 | +3.6% | COM | 724078100 |
| IDXX | IDEXX LABS INC | 6 (-14.3%) | $4 (-9.2%) | 0.0% | $518.85 | +31.3% | COM | 45168D104 |
| ROL | ROLLINS INC | 68 (-9.3%) | $4 (-7.4%) | 0.0% | $44.37 | +32.2% | COM | 775711104 |
| GGG | GRACO INC | 49 (-2.0%) | $4 (-5.4%) | 0.0% | $82.07 | -0.1% | COM | 384109104 |
| TJX | TJX COS INC NEW | 27 (-10.0%) | $4 (-4.4%) | 0.0% | $86.61 | +70.5% | COM | 872540109 |
| YUM | YUM BRANDS INC | 28 (-3.4%) | $4 (-3.9%) | 0.0% | $144.17 | +2.4% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 28 (-20.0%) | $4 (-2.8%) | 0.0% | $110.87 | +22.3% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 39 (-2.5%) | $4 (-2.8%) | 0.0% | $102.81 | -0.6% | COM | 74144T108 |
| SYF | SYNCHRONY FINANCIAL | 306 (-14.5%) | $26 (+0.4%) | 0.0% | $47.19 | +61.7% | COM | 87165B103 |
| CARG | CARGURUS INC | 114 (-4.2%) | $4 (-1.3%) | 0.0% | $34.17 | +5.5% | COM CL A | 141788109 |
| PEGA | PEGASYSTEMS INC | 75 (-3.8%) | $4 (-0.1%) | 0.0% | $55.10 | +6.3% | COM | 705573103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 3,420,568 | $263,486 | 4.0% | $67.38 | +9.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,335,004 | $538,966 | 8.2% | $213.44 | +7.2% | COM | 023135106 |
| LYFT | LYFT INC | 5,054,610 | $97,908 | 1.5% | $16.73 | +24.2% | CL A COM | 55087P104 |
| ADI | ANALOG DEVICES INC | 405,880 | $110,075 | 1.7% | $238.95 | +4.9% | COM | 032654105 |
| LGIH | LGI HOMES INC | 1,031,798 | $44,326 | 0.7% | $71.11 | -34.1% | COM | 50187T106 |
| HON | HONEYWELL INTL INC | 460,000 | $89,741 | 1.4% | $207.11 | -5.8% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 988,500 | $160,097 | 2.4% | $166.56 | -6.2% | COM | 45866F104 |
| TRMB | TRIMBLE INC | 1,260,000 | $98,721 | 1.5% | $81.58 | -2.3% | COM | 896239100 |
| IREN | IREN LIMITED | 1,700,260 | $4,638 | 0.1% | $8.12 | +535.1% | ORDINARY SHARES | Q4982L109 |
| TW | TRADEWEB MKTS INC | 205,000 | $22,046 | 0.3% | $128.54 | -16.5% | CL A | 892672106 |
| AISPW | AIRSHIP AI HLDGS INC | 664,999 | $532 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| — | NEBIUS GROUP N.V. | 150 | $681 | 0.0% | — | — | CALL | N97284958 |
| PGY | PAGAYA TECHNOLOGIES LTD | 200,000 | $413 | 0.0% | $14.23 | +79.0% | CL A NEW | M7S64L123 |
| — | CIPHER MINING INC | 875,000 | $1,047 | 0.0% | $1.10 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| VNT | VONTIER CORPORATION | 16,000 | $595 | 0.0% | $36.41 | +5.1% | COM | 928881101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,000 | $1,029 | 0.0% | $47.79 | +40.0% | COM CL A | 45841N107 |
| INMD | INMODE LTD | 227,000 | $3,335 | 0.1% | $14.66 | +0.4% | SHS | M5425M103 |
| FTNT | FORTINET INC | 9,525 | $756 | 0.0% | $89.23 | -7.1% | COM | 34959E109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 919 | $125 | 0.0% | $27.39 | -13.2% | COM | 76171L106 |
| — | SONY GROUP CORP | 531,786 | $272 | 0.0% | $0.28 | — | CALL | 835699907 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 84,375 | $170 | 0.0% | $0.73 | — | *W EXP 03/16/202 | 306121112 |
| — | CIRCLE INTERNET GROUP INC | 15 | $49 | 0.0% | — | — | PUT | 172573957 |
| PLUG | PLUG POWER INC | 400,000 | $414 | 0.0% | $1.70 | +54.0% | COM NEW | 72919P202 |
| SATL | SATELLOGIC INC | 162,452 | $41 | 0.0% | $4.47 | -51.7% | CLASS A ORD SHS | G7823S101 |
| TBLA | TABOOLA.COM LTD | 179,859 | $9 | 0.0% | $3.44 | +9.4% | ORD SHS | M8744T106 |
| — | AIR PRODS & CHEMS INC | 461 | $114 | 0.0% | $297.74 | — | PUT | 009158956 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,510 | $32 | 0.0% | $22.17 | -24.3% | SHS | M9T951109 |
| NIOBW | NIOCORP DEVS LTD | 479,999 | $893 | 0.0% | $0.54 | — | *W EXP 03/17/202 | 654484153 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $22 | 0.0% | $1.10 | +86.4% | COM | 74365A309 |
| ECX | ECARX HOLDINGS INC | 599,992 | $33 | 0.0% | $9.84 | -79.4% | CLASS A ORD | G29201103 |
| — | DEFI DEVELOPMENT CORP | 40 | $0 | 0.0% | — | — | CALL | 47100L901 |
| VZ | VERIZON COMMUNICATIONS INC | 846 | $34 | 0.0% | $37.60 | +7.7% | COM | 92343V104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,211 | $32 | 0.0% | $7.25 | -66.8% | COM NEW | 68403P203 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,666 | $3 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $7 | 0.0% | $3.22 | — | *W EXP 03/25/202 | 25400Q113 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $2858.33 | +32.2% | COM | 053332102 |
| NVR | NVR INC | 1 | $7 | 0.0% | $7428.56 | +0.6% | COM | 62944T105 |
| RMD | RESMED INC | 16 | $4 | 0.0% | $231.66 | +10.3% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1203.97 | +16.0% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 8 | $5 | 0.0% | $386.85 | +42.1% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4 | 0.0% | $275.43 | +50.2% | SHS | G8994E103 |
| AMC | AMC ENTMT HLDGS INC | 220 | $0 | 0.0% | $3.28 | -27.4% | CL A NEW | 00165C302 |
| MCO | MOODYS CORP | 8 | $4 | 0.0% | $476.61 | +2.3% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 16 | $4 | 0.0% | $238.16 | +3.9% | COM | 452308109 |
| GWW | GRAINGER W W INC | 4 | $4 | 0.0% | $917.50 | +5.6% | COM | 384802104 |
| KFRC | KFORCE INC | 136 | $4 | 0.0% | $53.16 | -44.7% | COM | 493732101 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $2 | 0.0% | $223.02 | -4.2% | COM | N6596X109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22 | $4 | 0.0% | $145.89 | +30.7% | COM | 04247X102 |
| — | KOHLS CORP | 9 | $1 | 0.0% | — | — | CALL | 500255904 |
| MSCI | MSCI INC | 12 | $7 | 0.0% | $579.60 | -3.4% | COM | 55354G100 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $4 | 0.0% | $225.04 | +5.2% | COM | 533900106 |
| KMDA | KAMADA LTD | 473 | $3 | 0.0% | $4.37 | +58.4% | SHS | M6240T109 |
| EVR | EVERCORE INC | 13 | $4 | 0.0% | $312.02 | +2.8% | CLASS A | 29977A105 |
| EVGN | EVOGENE LTD | 750 | $1 | 0.0% | $1.27 | -7.8% | SHS NEW | M4119S187 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $3 | 0.0% | $236.70 | +5.3% | COM | 874054109 |
| MA | MASTERCARD INCORPORATED | 7 | $4 | 0.0% | $397.11 | +40.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 19,207 | $0 | 0.0% | $821.14 | +16.4% | COM | 532457108 |