Location: Tel Aviv, Israel
CIK: 0001324290 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $8.04B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 2,655,000 | $151M | 1.9% | $56.98 | — | COM | 060505104 |
| WFC | WELLS FARGO & CO | 1,630,000 | $135M | 1.7% | $82.64 | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 360,000 | $118M | 1.5% | $327.33 | — | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP | 610,000 | $99.78M | 1.2% | $163.57 | — | COM | 03027X100 |
| GOOG | ALPHABET INC | 230,278 | $81.29M | 1.0% | $353.03 | — | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 273,000 | $61.12M | 0.8% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 273,000 | $60.35M | 0.8% | $221.08 | — | COM | 43849R105 |
| CIEN | CIENA CORP | 368,342 | $58.32M | 0.7% | $158.33 | — | COM NEW | 171779309 |
| ADM | ARCHER DANIELS MIDLAND CO | 640,000 | $48.9M | 0.6% | $76.40 | — | COM | 039483102 |
| — | IREN LIMITED | 3,000,000 | $3.305M | 0.0% | $1.10 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| Q | QNITY ELECTRONICS INC | 18,916 | $3.089M | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| QBTS | D-WAVE QUANTUM INC | 63,045 | $2.051M | 0.0% | $32.53 | — | COM | 26740W109 |
| FPS | FORGENT POWER SOLUTIONS INC | 35,541 | $1.985M | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| GFS | GLOBALFOUNDRIES INC | 18,008 | $1.369M | 0.0% | $76.01 | — | ORDINARY SHARES | G39387108 |
| — | APPLIED DIGITAL CORP | 566 | $1.287M | 0.0% | $2273.73 | — | NOTE 2.750% 6/0 | 038169AB4 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,436 | $991K | 0.0% | $53.78 | — | COM | 928298108 |
| TTE | TOTALENERGIES SE | 12,323 | $960K | 0.0% | $77.89 | — | ACT | F92124100 |
| EXTR | EXTREME NETWORKS INC | 28,252 | $915K | 0.0% | $32.37 | — | COM | 30226D106 |
| AUDC | AUDIOCODES LTD | 94,899 | $914K | 0.0% | $9.63 | — | ORD | M15342104 |
| BITF | BITFARMS LTD | 695,000 | $811K | 0.0% | $1.17 | — | COM | 09173B107 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 10,494 | $793K | 0.0% | $75.58 | — | SHS NEW | Y58473128 |
| SONY | SONY GROUP CORP | 37,400 | $750K | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| CVLT | COMMVAULT SYS INC | 5,196 | $736K | 0.0% | $141.73 | — | COM | 204166102 |
| VICR | VICOR CORP | 1,874 | $712K | 0.0% | $379.78 | — | COM | 925815102 |
| HAL | HALLIBURTON CO | 20,615 | $700K | 0.0% | $33.95 | — | COM | 406216101 |
| NVT | NVENT ELEC PLC | 4,080 | $692K | 0.0% | $169.61 | — | SHS | G6700G107 |
| ASML | ASML HLDG NV | 344 | $684K | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| UNIT | UNITI GROUP LLC | 1,793 | $682K | 0.0% | $380.37 | — | COM SHS | 912932100 |
| ENS | ENERSYS | 43,002 | $660K | 0.0% | $15.34 | — | COM | 29275Y102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,297 | $657K | 0.0% | $152.96 | — | COM | 518415104 |
| BELFA | BEL FUSE INC | 1,670 | $632K | 0.0% | $378.45 | — | CL A | 077347201 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,891 | $630K | 0.0% | $333.04 | — | SPONSORED ADR | 43289P106 |
| STLA | STELLANTIS N.V | 40,445 | $592K | 0.0% | $14.64 | — | SHS | N82405106 |
| ARW | ARROW ELECTRS INC | 2,736 | $584K | 0.0% | $213.41 | — | COM | 042735100 |
| POWI | POWER INTEGRATIONS INC | 6,924 | $580K | 0.0% | $83.76 | — | COM | 739276103 |
| — | APPLIED OPTOELECTRONICS INC | 2,458 | $575K | 0.0% | $233.82 | — | NOTE 5.250%12/1 | 03823UAD4 |
| IRM | IRON MTN INC DEL | 15,315 | $571K | 0.0% | $37.30 | — | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,022 | $549K | 0.0% | $91.20 | — | COM | 595017104 |
| — | SUPER MICRO COMPUTER INC | 4,237 | $535K | 0.0% | $126.31 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| RMBS | RAMBUS INC DEL | 3,776 | $501K | 0.0% | $132.74 | — | COM | 750917106 |
| COLD | AMERICOLD REALTY TRUST INC | 17,021 | $499K | 0.0% | $29.33 | — | COM | 03064D108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,324 | $492K | 0.0% | $148.16 | — | COM | 55405Y100 |
| ONTO | ONTO INNOVATION INC | 1,317 | $491K | 0.0% | $372.87 | — | COM | 683344105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 43,302 | $483K | 0.0% | $11.15 | — | ADR B SEK 10 | 294821608 |
| PENG | PENGUIN SOLUTIONS INC | 41,984 | $482K | 0.0% | $11.47 | — | COM | 706915105 |
| HELP | CYBIN INC | 72,000 | $476K | 0.0% | $6.61 | — | COM NEW | 23256X407 |
| PLAB | PHOTRONICS INC | 1,236 | $451K | 0.0% | $364.80 | — | COM | 719405102 |
| CLS | CELESTICA INC | 2,473 | $444K | 0.0% | $179.58 | — | COM | 15101Q207 |
| — | MAXLINEAR INC | 27 | $156K | 0.0% | — | — | CALL | 57776J900 |
| — | AVIS BUDGET GROUP INC | 20 | $111K | 0.0% | $10.66 | — | PUT | 053774955 |
| CLSKW | CLEANSPARK INC | 100,000 | $102K | 0.0% | $1.02 | — | *W EXP 12/29/202 | 18452B118 |
| — | BLOOM ENERGY CORP | 5 | $79,725 | 0.0% | — | — | CALL | 093712907 |
| VAVX | VANECK AVALANCHE ETF | 48 | $56,640 | 0.0% | — | — | PUT | 92188R101 |
| MHK | MOHAWK INDS INC | 315 | $38,219 | 0.0% | $121.33 | — | COM | 608190104 |
| THC | TENET HEALTHCARE CORP | 196 | $36,668 | 0.0% | $187.08 | — | COM NEW | 88033G407 |
| BIDU | BAIDU INC | 5 | $36,450 | 0.0% | — | — | PUT | 056752108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,724 | $36,394 | 0.0% | $21.11 | — | SHS | G66721104 |
| AGNC | AGNC INVT CORP | 3,164 | $34,488 | 0.0% | $10.90 | — | COM | 00123Q104 |
| XP | XP INC | 2,096 | $34,081 | 0.0% | $16.26 | — | CL A | G98239109 |
| GIS | GENERAL MILLS INC | 965 | $33,582 | 0.0% | $34.80 | — | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 775 | $33,464 | 0.0% | $43.18 | — | COM | 70450Y103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 224 | $33,307 | 0.0% | $148.69 | — | SH BEN INT | 91359E105 |
| CPB | THE CAMPBELLS COMPANY | 1,489 | $33,160 | 0.0% | $22.27 | — | COM | 134429109 |
| SF | STIFEL FINL CORP | 455 | $31,745 | 0.0% | $69.77 | — | COM | 860630102 |
| FIS | FIDELITY NATL INFORMATION SV | 809 | $31,454 | 0.0% | $38.88 | — | COM | 31620M106 |
| STWD | STARWOOD PPTY TR INC | 1,900 | $31,122 | 0.0% | $16.38 | — | COM | 85571B105 |
| LPSN | LIVEPERSON INC | 15,438 | $29,332 | 0.0% | $1.90 | — | COM | 538146309 |
| GAP | GAP INC | 1,503 | $28,076 | 0.0% | $18.68 | — | COM | 364760108 |
| ERO | ERO COPPER CORP | 1,040 | $27,820 | 0.0% | $26.75 | — | COM | 296006109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 552 | $27,589 | 0.0% | $49.98 | — | COM | 47233W109 |
| G | GENPACT LIMITED | 987 | $27,142 | 0.0% | $27.50 | — | SHS | G3922B107 |
| ABBV | ABBVIE INC | 97 | $24,409 | 0.0% | $251.64 | — | COM | 00287Y109 |
| MESHU | MESHFLOW ACQUISITION CORP | 2,300 | $23,322 | 0.0% | $10.14 | — | UNIT 11/19/2030 | G6032N127 |
| — | ZOOM COMMUNICATIONS INC | 260 | $22,441 | 0.0% | $86.31 | — | CALL | 98980L901 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $15,753 | 0.0% | $350.07 | — | COM | 49338L103 |
| FLUT | FLUTTER ENTMT PLC | 151 | $15,428 | 0.0% | $102.17 | — | SHS | G3643J108 |
| COHR | COHERENT CORP | 37 | $14,595 | 0.0% | $394.46 | — | COM | 19247G107 |
| — | LUMENTUM HLDGS INC | 17 | $14,587 | 0.0% | $858.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | HERITAGE INSURANCE HLDGS INC | 500 | $13,040 | 0.0% | $26.08 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| VZLA | VIZSLA SILVER CORP | 3,600 | $11,862 | 0.0% | $3.29 | — | COM NEW | 92859G608 |
| — | MAXLINEAR INC | 4 | $10,560 | 0.0% | — | — | PUT | 57776J950 |
| AMGN | AMGEN INC | 29 | $10,501 | 0.0% | $362.10 | — | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10,027 | 0.0% | $501.35 | — | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 95 | $8,620 | 0.0% | $90.74 | — | COM | 002824100 |
| — | KEEL INFRASTRUCTURE CORP | 52 | $8,372 | 0.0% | — | — | CALL | 486917907 |
| SLB | SLB LIMITED | 180 | $8,368 | 0.0% | $46.49 | — | COM STK | 806857108 |
| PFE | PFIZER INC | 311 | $7,489 | 0.0% | $24.08 | — | COM | 717081103 |
| DHR | DANAHER CORP DEL | 39 | $7,429 | 0.0% | $190.49 | — | COM | 235851102 |
| NU | NU HLDGS LTD | 500 | $6,680 | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| SYK | STRYKER CORPORATION | 21 | $6,612 | 0.0% | $314.86 | — | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112 | $6,453 | 0.0% | $57.62 | — | COM | 110122108 |
| GRND | GRINDR INC | 389 | $5,590 | 0.0% | $14.37 | — | COM | 39854F101 |
| ELA | ENVELA CORP | 183 | $5,285 | 0.0% | $28.88 | — | COM | 29402E102 |
| FTDR | FRONTDOOR INC | 68 | $5,276 | 0.0% | $77.59 | — | COM | 35905A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147 | $4,998 | 0.0% | $34.00 | — | COM | 169656105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 117 | $4,908 | 0.0% | $41.95 | — | COM | 25787G100 |
| JKHY | HENRY JACK & ASSOC INC | 34 | $4,683 | 0.0% | $137.74 | — | COM | 426281101 |
| TROW | PRICE T ROWE GROUP INC | 41 | $4,661 | 0.0% | $113.68 | — | COM | 74144T108 |
| MCRI | MONARCH CASINO & RESORT INC | 35 | $4,606 | 0.0% | $131.60 | — | COM | 609027107 |
| FRMI | FERMI INC | 501 | $4,589 | 0.0% | $9.16 | — | COM | 314911108 |
| YELP | YELP INC | 187 | $4,585 | 0.0% | $24.52 | — | CL A | 985817105 |
| HWM | HOWMET AEROSPACE INC | 17 | $4,571 | 0.0% | $268.88 | — | COM | 443201108 |
| MCO | MOODYS CORP | 10 | $4,529 | 0.0% | $452.90 | — | COM | 615369105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28 | $4,492 | 0.0% | $160.43 | — | COM | 04247X102 |
| CNS | COHEN & STEERS INC | 58 | $4,416 | 0.0% | $76.14 | — | COM | 19247A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8 | $4,335 | 0.0% | $541.88 | — | COM | 91307C102 |
| GRMN | GARMIN LTD | 18 | $4,276 | 0.0% | $237.56 | — | SHS | H2906T109 |
| CVSA | COVISTA INC | 34 | $4,238 | 0.0% | $124.65 | — | COM | 00737L103 |
| AU | ANGLOGOLD ASHANTI PLC | 51 | $4,125 | 0.0% | $80.88 | — | COM SHS | G0378L100 |
| FTI | TECHNIPFMC PLC | 62 | $4,111 | 0.0% | $66.31 | — | COM | G87110105 |
| NYT | NEW YORK TIMES CO MTN BE | 58 | $4,059 | 0.0% | $69.98 | — | CL A | 650111107 |
| BKE | BUCKLE INC | 96 | $4,051 | 0.0% | $42.20 | — | COM | 118440106 |
| PRDO | PERDOCEO ED CORP | 126 | $4,032 | 0.0% | $32.00 | — | COM | 71363P106 |
| NEM | NEWMONT CORP | 43 | $4,016 | 0.0% | $93.40 | — | COM | 651639106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18 | $3,735 | 0.0% | $171.00 | — | CALL | 84615Q103 |
| — | SELECT SECTOR SPDR TR | 36 | $3,330 | 0.0% | — | — | PUT | 81369Y956 |
| — | FERMI INC | 8 | $2,820 | 0.0% | $25.00 | — | CALL | 314911908 |
| SAIL | SAILPOINT INC | 20 | $2,470 | 0.0% | — | — | CALL | 78781J109 |
| TER | TERADYNE INC | 1,104 | $2,098 | 0.0% | $1.90 | — | COM | 880770102 |
| BITF | BITFARMS LTD | 4 | $1,540 | 0.0% | $1.17 | — | CALL | 09173B107 |
| URGN | UROGEN PHARMA LTD | 39 | $1,435 | 0.0% | $36.79 | — | COM | M96088105 |
| FIG | FIGMA INC | 1,000 | $1,120 | 0.0% | $1.12 | — | CLASS A COM STK | 316841105 |
| — | WIX COM LTD | 8 | $700 | 0.0% | — | — | PUT | M98068955 |
| — | AVIS BUDGET GROUP INC | 5 | $700 | 0.0% | — | — | CALL | 053774905 |
| SSYS | STRATASYS LTD | 69 | $591 | 0.0% | $8.57 | — | SHS | M85548101 |
| DFDVW | DEFI DEVELOPMENT CORP | 1,347 | $364 | 0.0% | $0.27 | — | *W EXP 01/21/202 | 47100L111 |
| ELOX | ELOXX PHARMACEUTICALS INC | 25 | $347 | 0.0% | $13.88 | — | COM NEW | 29014R301 |
| — | SABLE OFFSHORE CORP | 10 | $250 | 0.0% | — | — | CALL | 78574H904 |
| FUTU | FUTU HLDGS LTD | 2 | $187 | 0.0% | $93.50 | — | SPON ADS CL A | 36118L106 |
| VSNT | VERSANT MEDIA GROUP INC | 10 | $179 | 0.0% | $17.90 | — | COM CL A | 925283103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1 | $171 | 0.0% | $171.00 | — | CLASS A COM STK | 84615Q103 |
| — | BITMINE IMMERSION TECHS INC | 11 | $165 | 0.0% | — | — | CALL | 09175A906 |
| — | CHECK POINT SOFTWARE TECH LT | 2 | $105 | 0.0% | — | — | PUT | M22465954 |
| — | FERMI INC | 1 | $25 | 0.0% | $25.00 | — | CALL | 314911908 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 1 | $24 | 0.0% | $24.00 | — | COM | 444097406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,954,178 (+206.7%) | $391M (+251.8%) | 4.9% | $195.55 | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,372,686 (+132.0%) | $397M (+164.5%) | 4.9% | $278.14 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,101,393 (+53.4%) | $394M (+90.7%) | 4.9% | $248.48 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,631,568 (+38.5%) | $389M (+58.5%) | 4.8% | $220.36 | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,941,314 (+68.5%) | $228M (+155.1%) | 2.8% | $87.74 | — | COM | 17275R102 |
| ARM | ARM HOLDINGS PLC | 590,484 (+23.5%) | $209M (+189.4%) | 2.6% | $179.03 | — | SPONSORED ADS | 042068205 |
| ANET | ARISTA NETWORKS INC | 667,041 (+724944.6%) | $113M (+1003059.8%) | 1.4% | $169.87 | — | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 258,503 (+2224.0%) | $96.43M (+2241.9%) | 1.2% | $378.38 | — | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 390,458 (+81.6%) | $155M (+126.7%) | 1.9% | $310.05 | — | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,466,895 (+8.8%) | $412M (+23.1%) | 5.1% | $22.79 | — | SPONSORED ADS | 881624209 |
| NVMI | NOVA LTD | 139,615 (+553.9%) | $73.84M (+706.9%) | 0.9% | $495.88 | — | COM | M7516K103 |
| INTC | INTEL CORP | 438,487 (+162906.3%) | $61.23M (+515660.6%) | 0.8% | $139.56 | — | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 145,037 (+2071857.1%) | $60.23M (+1982533.9%) | 0.7% | $415.29 | — | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 519,343 (+32.1%) | $146M (+53.3%) | 1.8% | $294.50 | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 756,753 (+1.3%) | $140M (+45.3%) | 1.7% | $159.40 | — | COM | 747525103 |
| HOOD | ROBINHOOD MKTS INC | 770,433 (+46.9%) | $77.26M (+112.5%) | 1.0% | $119.26 | — | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 17,546 (+438550.0%) | $29.78M (+430530.5%) | 0.4% | $1697.55 | — | COM | 58733R102 |
| APP | APPLOVIN CORP | 155,561 (+21.7%) | $80.15M (+57.6%) | 1.0% | $508.11 | — | COM CL A | 03831W108 |
| FSLR | FIRST SOLAR INC | 124,897 (+1091.2%) | $29.47M (+1324.9%) | 0.4% | $230.71 | — | COM | 336433107 |
| NTR | NUTRIEN LTD | 377,505 (+1183.8%) | $23.76M (+971.0%) | 0.3% | $61.92 | — | COM | 67077M108 |
| RIO | RIO TINTO PLC | 1,344,000 (+17.5%) | $128M (+19.5%) | 1.6% | $93.53 | — | SPONSORED ADR | 767204100 |
| ORA | ORMAT TECHNOLOGIES INC | 420,221 (+65.0%) | $45.86M (+62.3%) | 0.6% | $115.89 | — | COM | 686688102 |
| — | DELEK LOGISTICS PARTNERS LP | 257,002 (+78.2%) | $65.57M (+35.9%) | 0.8% | $284.39 | — | CALL | 24664T903 |
| NEE | NEXTERA ENERGY INC | 1,406,591 (+19.9%) | $123M (+13.3%) | 1.5% | $83.96 | — | COM | 65339F101 |
| ESLT | ELBIT SYS LTD | 483,693 (+6.1%) | $367M (-3.4%) | 4.6% | $232.67 | — | ORD | M3760D101 |
| SHOP | SHOPIFY INC | 442,232 (+20.7%) | $50.49M (+16.2%) | 0.6% | $152.60 | — | CL A SUB VTG SHS | 82509L107 |
| ICL | ICL GROUP LTD | 23,973,399 (+7.6%) | $120M (+5.5%) | 1.5% | $6.19 | — | SHS | M53213100 |
| KEN | KENON HLDGS LTD | 289,964 (+53.2%) | $19.6M (+26.8%) | 0.2% | $41.63 | — | SHS | Y46717107 |
| GEV | GE VERNOVA INC | 11,025 (+9.1%) | $12.95M (+46.9%) | 0.2% | $345.81 | — | COM | 36828A101 |
| ETOR | ETORO GROUP LTD | 366,975 (+4.6%) | $14.48M (+37.5%) | 0.2% | $62.49 | — | SHS CL A | G32089107 |
| FIX | COMFORT SYS USA INC | 2,461 (+39.4%) | $4.878M (+100.3%) | 0.1% | $1131.40 | — | COM | 199908104 |
| EXE | EXPAND ENERGY CORPORATION | 1,803,424 (+21.9%) | $164M (+1.3%) | 2.0% | $98.38 | — | COM | 165167735 |
| BE | BLOOM ENERGY CORP | 8,475 (+50.7%) | $2.565M (+236.7%) | 0.0% | $174.21 | — | COM CL A | 093712107 |
| NXT | NEXTPOWER INC | 34,738 (+75.1%) | $4.139M (+73.1%) | 0.1% | $92.44 | — | CLASS A COM | 65290E101 |
| GLW | CORNING INC | 12,249 (+11.6%) | $3.129M (+109.6%) | 0.0% | $106.33 | — | COM | 219350105 |
| ETN | EATON CORP PLC | 12,742 (+19.7%) | $5.43M (+42.7%) | 0.1% | $351.05 | — | SHS | G29183103 |
| D | DOMINION ENERGY INC | 50,022 (+66.7%) | $3.416M (+84.1%) | 0.0% | $61.81 | — | COM | 25746U109 |
| CAMT | CAMTEK LTD | 16,215 (+122.2%) | $2.559M (+139.6%) | 0.0% | $124.03 | — | ORD | M20791105 |
| ABNB | AIRBNB INC | 25,004 (+50.5%) | $3.578M (+70.5%) | 0.0% | $137.67 | — | COM CL A | 009066101 |
| — | SPDR GOLD TR | 32,503 (+72.6%) | $3.086M (+75.6%) | 0.0% | $93.98 | — | CALL | 78463V907 |
| MU | MICRON TECHNOLOGY INC | 1,121 (+2142.0%) | $1.294M (+7560.2%) | 0.0% | $1107.07 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,434 (+175.3%) | $1.414M (+686.3%) | 0.0% | $447.78 | — | COM | 007903107 |
| MTZ | MASTEC INC | 9,893 (+7.3%) | $4.116M (+38.7%) | 0.1% | $214.97 | — | COM | 576323109 |
| TLN | TALEN ENERGY CORP | 11,851 (+10.0%) | $4.554M (+32.4%) | 0.1% | $231.46 | — | COM | 87422Q109 |
| CGEN | COMPUGEN LTD | 521,625 (+12940.6%) | $1.119M (+13035.3%) | 0.0% | $2.14 | — | ORD | M25722105 |
| NICE | NICE LTD | 39,787 (+76.4%) | $3.576M (+44.6%) | 0.0% | $108.25 | — | SPONSORED ADR | 653656108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,167 (+5224.2%) | $1.12M (+5994.9%) | 0.0% | $58.00 | — | COM | 83417M104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,502 (+9905.7%) | $1.043M (+29989.7%) | 0.0% | $295.67 | — | COM | 573874104 |
| NI | NISOURCE INC | 28,215 (+333.9%) | $1.342M (+342.2%) | 0.0% | $45.73 | — | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP | 1,468 (+9075.0%) | $938K (+21564.5%) | 0.0% | $633.41 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 967 (+10644.4%) | $933K (+26365.0%) | 0.0% | $958.43 | — | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC. | 1,192,693 (+33.3%) | $85.16M (-1.0%) | 1.1% | $89.33 | — | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,722 (+1772100.0%) | $799K (+3330895.8%) | 0.0% | $45.11 | — | COM | 42824C109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,520 (+9.9%) | $1.909M (+64.7%) | 0.0% | $48.15 | — | COM | 76171L106 |
| FLNC | FLUENCE ENERGY INC | 95,667 (+13.7%) | $1.902M (+64.3%) | 0.0% | $15.39 | — | COM CL A | 34379V103 |
| NRG | NRG ENERGY INC | 28,149 (+21.2%) | $4.111M (+21.1%) | 0.1% | $137.71 | — | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 28,792 (+16.6%) | $3.939M (+21.7%) | 0.0% | $113.80 | — | COM | 025537101 |
| NTAP | NETAPP INC | 4,587 (+4147.2%) | $710K (+6319.6%) | 0.0% | $153.79 | — | COM | 64110D104 |
| ENPH | ENPHASE ENERGY INC | 20,010 (+122.3%) | $985K (+189.5%) | 0.0% | $41.66 | — | COM | 29355A107 |
| TDC | TERADATA CORP DEL | 18,163 (+21522.6%) | $629K (+29131.2%) | 0.0% | $34.62 | — | COM | 88076W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,318 (+1.3%) | $2.552M (+31.5%) | 0.0% | $59.70 | — | COM CL A | 45841N107 |
| PSTG | EVERPURE INC | 7,318 (+4811.4%) | $577K (+6454.3%) | 0.0% | $78.87 | — | CL A | 74624M102 |
| MYRG | MYR GROUP INC | 2,214 (+11.6%) | $1.108M (+97.9%) | 0.0% | $279.78 | — | COM | 55405W104 |
| VST | VISTRA CORP | 22,598 (+11.6%) | $3.585M (+17.7%) | 0.0% | $153.52 | — | COM | 92840M102 |
| — | IREN LIMITED | 371 (+286.5%) | $567K (+965.1%) | 0.0% | $1.04 | — | CALL | Q4982L909 |
| COST | COSTCO WHOLESALE CORPORATION | 3,337 (+27.5%) | $3.122M (+19.7%) | 0.0% | $957.67 | — | COM | 22160K105 |
| EME | EMCOR GROUP INC | 2,374 (+11.5%) | $1.97M (+25.3%) | 0.0% | $558.24 | — | COM | 29084Q100 |
| BDC | BELDEN INC | 22,653 (+33.9%) | $1.155M (+51.1%) | 0.0% | $95.04 | — | COM | 077454106 |
| — | ALPHABET INC | 3,480 (+2.3%) | $1.23M (+26.0%) | 0.0% | $288.35 | — | CALL | 02079K907 |
| CW | CURTISS WRIGHT CORP | 1,625 (+12.1%) | $1.231M (+24.7%) | 0.0% | $467.77 | — | COM | 231561101 |
| HUBB | HUBBELL INC | 2,894 (+11.6%) | $1.514M (+18.9%) | 0.0% | $426.34 | — | COM | 443510607 |
| XYL | XYLEM INC | 2,193 (+437.5%) | $259K (+431.7%) | 0.0% | $121.60 | — | COM | 98419M100 |
| SO | SOUTHERN CO | 21,918 (+11.6%) | $2.098M (+10.6%) | 0.0% | $89.37 | — | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 11,490 (+11.6%) | $1.32M (+14.1%) | 0.0% | $86.87 | — | COM | 29364G103 |
| WMT | WALMART INC | 29,354 (+15.4%) | $3.325M (+5.1%) | 0.0% | $106.10 | — | COM | 931142103 |
| KMDA | KAMADA LTD | 20,564 (+5758.7%) | $151K (+5132.2%) | 0.0% | $7.29 | — | SHS | M6240T109 |
| WMB | WILLIAMS COS INC | 15,716 (+11.6%) | $1.168M (+14.0%) | 0.0% | $58.96 | — | COM | 969457100 |
| AA | ALCOA CORP | 18,969 (+11.6%) | $989K (-12.3%) | 0.0% | $39.85 | — | COM | 013872106 |
| KMI | KINDER MORGAN INC DEL | 69,447 (+11.6%) | $2.22M (+6.4%) | 0.0% | $27.28 | — | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 206 (+267.9%) | $149K (+678.2%) | 0.0% | $571.90 | — | COM | 038222105 |
| KLAC | KLA CORP | 479 (+3584.6%) | $145K (+655.0%) | 0.0% | $317.96 | — | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 13,765 (+11.6%) | $1.105M (+12.8%) | 0.0% | $70.61 | — | COM | 98389B100 |
| UEC | URANIUM ENERGY CORP | 81,596 (+11.6%) | $870K (-11.9%) | 0.0% | $9.00 | — | COM | 916896103 |
| WEC | WEC ENERGY GROUP INC | 8,874 (+11.6%) | $1.036M (+12.5%) | 0.0% | $104.40 | — | COM | 92939U106 |
| LRCX | LAM RESEARCH CORP | 311 (+230.9%) | $135K (+571.0%) | 0.0% | $327.36 | — | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 147 (+2840.0%) | $112K (+5647.0%) | 0.0% | $752.13 | — | CL A | 22788C105 |
| APH | AMPHENOL CORP | 674 (+692.9%) | $119K (+1006.5%) | 0.0% | $165.25 | — | CL A | 032095101 |
| DELL | DELL TECHNOLOGIES INC | 242 (+1244.4%) | $104K (+3434.6%) | 0.0% | $408.97 | — | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 348 (+304.7%) | $104K (+521.3%) | 0.0% | $269.57 | — | COM | 882508104 |
| CCJ | CAMECO CORP | 20,582 (+10.9%) | $2.096M (+4.0%) | 0.0% | $68.86 | — | COM | 13321L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,956 (+11.6%) | $727K (+11.9%) | 0.0% | $81.84 | — | COM | 744573106 |
| BWXT | BWX TECHNOLOGIES INC | 5,738 (+11.6%) | $1.117M (+6.2%) | 0.0% | $145.31 | — | COM | 05605H100 |
| PPTA | PERPETUA RESOURCES CORP | 7,000 (+141.4%) | $145K (+78.2%) | 0.0% | $24.23 | — | COM | 714266103 |
| OPK | OPKO HEALTH INC | 35,992 (+143.6%) | $53,698 (+220.9%) | 0.0% | $1.42 | — | COM | 68375N103 |
| WU | WESTERN UN CO | 4,600 (+459900.0%) | $35,420 (+393455.6%) | 0.0% | $7.70 | — | COM | 959802109 |
| WIX | WIX COM LTD | 904 (+1173.2%) | $41,014 (+541.3%) | 0.0% | $50.00 | — | SHS | M98068105 |
| ADBE | ADOBE INC | 229 (+340.4%) | $46,950 (+271.4%) | 0.0% | $235.69 | — | COM | 00724F101 |
| LEU | CENTRUS ENERGY CORP | 3,308 (+10.1%) | $555K (+6.5%) | 0.0% | $185.55 | — | CL A | 15643U104 |
| LULU | LULULEMON ATHLETICA INC | 309 (+1187.5%) | $35,282 (+860.3%) | 0.0% | $119.98 | — | COM | 550021109 |
| PERI | PERION NETWORK LTD | 3,000 (+299900.0%) | $29,130 (+291200.0%) | 0.0% | $9.71 | — | SHS NEW | M78673114 |
| JNJ | JOHNSON & JOHNSON | 126 (+641.2%) | $32,000 (+670.2%) | 0.0% | $250.45 | — | COM | 478160104 |
| CRMD | CORMEDIX INC | 772 (+1508.3%) | $27,800 (+1464.4%) | 0.0% | $34.26 | — | COM | 21900C308 |
| AIG | AMERICAN INTL GROUP INC | 300 (+2900.0%) | $22,359 (+2869.3%) | 0.0% | $74.59 | — | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 51 (+5000.0%) | $21,197 (+7721.8%) | 0.0% | $414.09 | — | COM | 91324P102 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,600 (+35900.0%) | $20,664 (+29004.2%) | 0.0% | $5.85 | — | COM | 90385V107 |
| — | AKAMAI TECHNOLOGIES INC | 51 (+264.3%) | $24,676 (+494.6%) | 0.0% | $432.40 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FTNT | FORTINET INC | 135 (+350.0%) | $20,739 (+745.8%) | 0.0% | $139.31 | — | COM | 34959E109 |
| GSBD | GOLDMAN SACHS BDC INC | 1,800 (+1700.0%) | $17,064 (+1821.6%) | 0.0% | $9.50 | — | SHS | 38147U107 |
| MRK | MERCK & CO INC | 135 (+275.0%) | $17,347 (+300.6%) | 0.0% | $124.71 | — | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 73 (+563.6%) | $14,718 (+540.2%) | 0.0% | $201.37 | — | ORD SHS | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38 (+442.9%) | $14,262 (+633.3%) | 0.0% | $369.55 | — | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 50 (+354.5%) | $14,051 (+549.0%) | 0.0% | $268.26 | — | COM | N6596X109 |
| ARES | ARES MANAGEMENT CORPORATION | 181 (+126.3%) | $20,147 (+130.8%) | 0.0% | $127.79 | — | CL A COM STK | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 10 (+233.3%) | $13,824 (+321.5%) | 0.0% | $1223.19 | — | COM | 609839105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 66 (+13.8%) | $13,794 (-43.2%) | 0.0% | — | — | PUT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 102 (+251.7%) | $12,887 (+218.8%) | 0.0% | $124.79 | — | COM | 375558103 |
| OMF | ONEMAIN HLDGS INC | 592 (+15.9%) | $36,094 (+32.1%) | 0.0% | $49.57 | — | COM | 68268W103 |
| T | AT&T INC | 1,422 (+8.6%) | $29,435 (-22.4%) | 0.0% | $25.04 | — | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 (+166.7%) | $11,922 (+196.6%) | 0.0% | $485.80 | — | COM | 92532F100 |
| FROG | JFROG LTD | 97 (+115.6%) | $8,815 (+317.4%) | 0.0% | $72.97 | — | ORD SHS | M6191J100 |
| RBLX | ROBLOX CORP | 261 (+96.2%) | $14,193 (+88.7%) | 0.0% | $68.53 | — | CL A | 771049103 |
| PRIM | PRIMORIS SVCS CORP | 2,564 (+210.4%) | $9,666 (+219.7%) | 0.0% | $50.84 | — | COM | 74164F103 |
| LAD | LITHIA MTRS INC | 110 (+7.8%) | $31,954 (+25.5%) | 0.0% | $312.87 | — | COM | 536797103 |
| OXY | OCCIDENTAL PETE CORP | 125 (+12400.0%) | $6,071 (+9240.0%) | 0.0% | $48.51 | — | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 453 (+8.1%) | $34,451 (+20.9%) | 0.0% | $56.61 | — | COM | 87165B103 |
| NOW | SERVICENOW INC | 131 (+84.5%) | $13,006 (+75.2%) | 0.0% | $139.83 | — | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 54 (+5300.0%) | $9,625 (+128.6%) | 0.0% | $253.51 | — | COM | 09857L108 |
| INTU | INTUIT | 49 (+172.2%) | $12,789 (+64.3%) | 0.0% | $404.23 | — | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 36 (+50.0%) | $14,661 (+43.6%) | 0.0% | $469.93 | — | COM | 78409V104 |
| ADT | ADT INC DEL | 4,796 (+17.8%) | $31,174 (+16.6%) | 0.0% | $7.25 | — | COM | 00090Q103 |
| DASH | DOORDASH INC | 45 (+60.7%) | $8,304 (+97.5%) | 0.0% | $192.93 | — | CL A | 25809K105 |
| INGR | INGREDION INC | 321 (+5.6%) | $30,402 (-11.2%) | 0.0% | $112.69 | — | COM | 457187102 |
| CRM | SALESFORCE INC | 82 (+67.3%) | $12,846 (+40.4%) | 0.0% | $224.17 | — | COM | 79466L302 |
| RDDT | REDDIT INC | 26 (+136.4%) | $4,513 (+204.7%) | 0.0% | $186.49 | — | CL A | 75734B100 |
| EQIX | EQUINIX INC | 24 (+71.4%) | $6,141 (+90.0%) | 0.0% | $552.35 | — | COM | 29444U700 |
| GLBE | GLOBAL E ONLINE LTD | 135 (+107.7%) | $4,689 (+133.9%) | 0.0% | $35.33 | — | SHS | M5216V106 |
| ACN | ACCENTURE PLC IRELAND | 86 (+100.0%) | $10,702 (+25.5%) | 0.0% | $218.45 | — | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 607 (+22.6%) | $29,773 (+7.8%) | 0.0% | $73.11 | — | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86 (+4.9%) | $10,034 (-16.3%) | 0.0% | $173.98 | — | CL A | 69608A108 |
| ADSK | AUTODESK INC | 19 (+137.5%) | $3,694 (+92.9%) | 0.0% | $237.04 | — | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 1,346 (+11.4%) | $33,044 (-4.7%) | 0.0% | $32.96 | — | CL A | 20030N101 |
| CLBT | CELLEBRITE DI LTD | 199 (+116.3%) | $2,905 (+129.1%) | 0.0% | $15.57 | — | ORDINARY SHARES | M2197Q107 |
| CEG | CONSTELLATION ENERGY CORP | 12,979 (+12.5%) | $3.224M (+0.0%) | 0.0% | $263.20 | — | COM | 21037T109 |
| DOX | AMDOCS LTD | 86 (+104.8%) | $4,346 (+58.6%) | 0.0% | $65.72 | — | SHS | G02602103 |
| BYND | BEYOND MEAT INC | 5,400 (+50.0%) | $4,050 (+60.3%) | 0.0% | $0.81 | — | COM | 08862E109 |
| WDFC | WD 40 CO | 21 (+16.7%) | $5,116 (+39.4%) | 0.0% | $229.91 | — | COM | 929236107 |
| CHTR | CHARTER COMMUNICATIONS INC | 242 (+45.8%) | $34,415 (-4.0%) | 0.0% | $196.88 | — | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 (+33.3%) | $5,110 (+35.0%) | 0.0% | $1222.35 | — | COM | 592688105 |
| PPC | PILGRIMS PRIDE CORP | 1,096 (+28.8%) | $30,809 (-4.1%) | 0.0% | $36.83 | — | COM | 72147K108 |
| MSCI | MSCI INC | 7 (+40.0%) | $3,920 (+45.5%) | 0.0% | $574.00 | — | COM | 55354G100 |
| CARG | CARGURUS INC | 156 (+26.8%) | $5,318 (+27.0%) | 0.0% | $34.05 | — | COM CL A | 141788109 |
| CSL | CARLISLE COS INC | 13 (+18.2%) | $4,716 (+28.5%) | 0.0% | $370.14 | — | COM | 142339100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11 (+37.5%) | $4,814 (+26.8%) | 0.0% | $341.19 | — | COM | 88262P102 |
| SHW | SHERWIN WILLIAMS CO | 14 (+16.7%) | $4,820 (+25.3%) | 0.0% | $353.75 | — | COM | 824348106 |
| ESTC | ELASTIC N V | 100 (+5.3%) | $5,702 (+20.1%) | 0.0% | $75.24 | — | ORD SHS | N14506104 |
| CHWY | CHEWY INC | 296 (+18.4%) | $5,816 (-13.8%) | 0.0% | $27.77 | — | CL A | 16679L109 |
| ULTA | ULTA BEAUTY INC | 9 (+50.0%) | $4,059 (+29.4%) | 0.0% | $408.23 | — | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 35 (+6.1%) | $8,053 (+12.5%) | 0.0% | $265.89 | — | COM | 303075105 |
| AOS | SMITH A O CORP | 75 (+29.3%) | $4,704 (+23.0%) | 0.0% | $73.74 | — | COM | 831865209 |
| CTAS | CINTAS CORP | 25 (+25.0%) | $4,252 (+25.7%) | 0.0% | $177.92 | — | COM | 172908105 |
| TTC | TORO CO | 48 (+14.3%) | $4,676 (+19.2%) | 0.0% | $76.86 | — | COM | 891092108 |
| CL | COLGATE PALMOLIVE CO | 50 (+11.1%) | $4,584 (+19.5%) | 0.0% | $76.27 | — | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 17 (+13.3%) | $4,598 (+17.8%) | 0.0% | $241.96 | — | COM | 452308109 |
| DCI | DONALDSON INC | 51 (+10.9%) | $4,578 (+17.3%) | 0.0% | $86.75 | — | COM | 257651109 |
| MA | MASTERCARD INCORPORATED | 9 (+12.5%) | $4,622 (+15.6%) | 0.0% | $425.82 | — | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 29 (+11.5%) | $4,636 (+14.7%) | 0.0% | $145.80 | — | COM | 988498101 |
| SCCO | SOUTHERN COPPER CORP | 25 (+13.6%) | $4,356 (+15.1%) | 0.0% | $106.91 | — | COM | 84265V105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24 (+14.3%) | $4,582 (+13.8%) | 0.0% | $75.50 | — | COM | 04956D107 |
| LECO | LINCOLN ELEC HLDGS INC | 16 (+6.7%) | $4,248 (+13.7%) | 0.0% | $227.57 | — | COM | 533900106 |
| PG | PROCTER & GAMBLE CO | 30 (+11.1%) | $4,399 (+12.8%) | 0.0% | $147.12 | — | COM | 742718109 |
| GGG | GRACO INC | 58 (+26.1%) | $4,385 (+12.6%) | 0.0% | $80.73 | — | COM | 384109104 |
| TPR | TAPESTRY INC | 30 (+7.1%) | $4,391 (+11.1%) | 0.0% | $116.18 | — | COM | 876030107 |
| LKQ | LKQ CORP | 1,276 (+13.0%) | $33,597 (+1.3%) | 0.0% | $30.34 | — | COM | 501889208 |
| ORLY | OREILLY AUTOMOTIVE INC | 48 (+9.1%) | $4,420 (+8.8%) | 0.0% | $90.33 | — | COM | 67103H107 |
| FAST | FASTENAL CO | 93 (+4.5%) | $4,467 (+8.2%) | 0.0% | $38.11 | — | COM | 311900104 |
| IDXX | IDEXX LABS INC | 8 (+14.3%) | $4,212 (+7.1%) | 0.0% | $538.74 | — | COM | 45168D104 |
| UI | UBIQUITI INC | 7 (+40.0%) | $3,738 (-5.4%) | 0.0% | $282.97 | — | COM | 90353W103 |
| UGI | UGI CORP NEW | 922 (+4.8%) | $31,846 (-0.6%) | 0.0% | $30.94 | — | COM | 902681105 |
| AI | C3 AI INC | 140 (+5.3%) | $1,273 (+13.7%) | 0.0% | $18.01 | — | CL A | 12468P104 |
| LOPE | GRAND CANYON ED INC | 29 (+16.0%) | $4,150 (-2.4%) | 0.0% | $143.87 | — | COM | 38526M106 |
| VRSK | VERISK ANALYTICS INC | 64 (+4.9%) | $11,490 (-0.7%) | 0.0% | $220.76 | — | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 27 (+3.8%) | $4,090 (-1.5%) | 0.0% | $89.01 | — | COM | 872540109 |
| APPN | APPIAN CORP | 70 (+4.5%) | $1,603 (-0.7%) | 0.0% | $32.63 | — | CL A | 03782L101 |
| ROL | ROLLINS INC | 92 (+27.8%) | $3,840 (-0.2%) | 0.0% | $44.56 | — | COM | 775711104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 9,500 | $11.3M | 0.1% | — | — | CALL | 172967424 |
| — | MICROSOFT CORP | 3,600 | $9.274M | 0.1% | — | — | CALL | 594918904 |
| WFC | WELLS FARGO CO NEW | 13,400 | $8.898M | 0.1% | $82.64 | — | CALL | 949746101 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $5.845M | 0.1% | $43.18 | — | CALL | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $5.1M | 0.1% | $227.36 | — | CALL | 874039100 |
| BAC | BANK AMERICA CORP | 21,300 | $4.75M | 0.1% | $56.98 | — | CALL | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 20,800 | $4.118M | 0.1% | — | — | CALL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,780 | $1.262M | 0.0% | $22.79 | — | CALL | 881624209 |
| CTRA | COTERRA ENERGY INC | 32,581 | $1.145M | 0.0% | $25.10 | — | — | 127097103 |
| — | EXPEDIA GROUP INC | 11,622 | $1.042M | 0.0% | $89.63 | — | — | 30212PBE4 |
| — | IREN LIMITED | 1,000,000 | $1.035M | 0.0% | $1.04 | — | — | Q4982L909 |
| AGX | ARGAN INC | 7,079 | $1.013M | 0.0% | $370.57 | — | — | 04010E109 |
| NXDR | NEXTDOOR HOLDINGS INC | 666,000 | $932K | 0.0% | $1.96 | — | — | 65345M108 |
| SRE | SEMPRA | 8,414 | $818K | 0.0% | $80.02 | — | — | 816851109 |
| LOW | LOWES COS INC | 3,347 | $791K | 0.0% | $271.50 | — | — | 548661107 |
| NXE | NEXGEN ENERGY LTD | 55,764 | $647K | 0.0% | $7.24 | — | — | 65340P106 |
| VNT | VONTIER CORPORATION | 16,223 | $575K | 0.0% | $36.45 | — | — | 928881101 |
| NBIS | NEBIUS GROUP N.V. | 683 | $546K | 0.0% | $96.40 | — | CALL | N97284108 |
| — | TILRAY BRANDS INC | 78,533 | $508K | 0.0% | $1.73 | — | — | 88688T100 |
| ARTL | ARTELO BIOSCIENCES INC | 889 | $484K | 0.0% | $1.48 | — | — | 04301G607 |
| PLUG | PLUG POWER INC | 400,000 | $426K | 0.0% | $1.70 | — | — | 72919P202 |
| — | ITRON INC | 5,509 | $410K | 0.0% | $74.45 | — | — | 465741AN6 |
| SATL | SATELLOGIC INC | 162,452 | $195K | 0.0% | $4.47 | — | — | G7823S101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 778 | $161K | 0.0% | $227.36 | — | PUT | 874039100 |
| NKE | NIKE INC | 2,990 | $158K | 0.0% | $74.49 | — | — | 654106103 |
| CF | CF INDS HLDGS INC | 418 | $54,273 | 0.0% | $84.11 | — | — | 125269100 |
| TIGO | MILLICOM INTL CELLULAR S A | 633 | $47,437 | 0.0% | $53.23 | — | — | L6388F110 |
| TGT | TARGET CORP | 364 | $44,117 | 0.0% | $96.36 | — | — | 87612E106 |
| SFD | SMITHFIELD FOODS INC | 1,524 | $42,626 | 0.0% | $22.39 | — | — | 832248207 |
| EMN | EASTMAN CHEM CO | 538 | $41,060 | 0.0% | $64.16 | — | — | 277432100 |
| CNH | CNH INDL N V | 3,488 | $38,368 | 0.0% | $11.01 | — | — | N20944109 |
| NOV | NOV INC | 2,030 | $38,184 | 0.0% | $15.85 | — | — | 62955J103 |
| KMX | CARMAX INC | 849 | $35,301 | 0.0% | $41.31 | — | — | 143130102 |
| AES | AES CORP | 2,417 | $34,056 | 0.0% | $11.91 | — | — | 00130H105 |
| POST | POST HLDGS INC | 332 | $32,822 | 0.0% | $103.34 | — | — | 737446104 |
| DAL | DELTA AIR LINES INC DEL | 491 | $32,642 | 0.0% | $53.63 | — | — | 247361702 |
| ACI | ALBERTSONS COS INC | 1,847 | $31,473 | 0.0% | $17.57 | — | — | 013091103 |
| NXST | NEXSTAR MEDIA GROUP INC | 174 | $31,464 | 0.0% | $178.70 | — | — | 65336K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,452 | $30,710 | 0.0% | $19.60 | — | — | 035710839 |
| CAG | CONAGRA BRANDS INC | 1,931 | $30,355 | 0.0% | $17.74 | — | — | 205887102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 203 | $30,353 | 0.0% | $164.21 | — | — | 70959W103 |
| — | CIRCLE INTERNET GROUP INC | 15 | $29,700 | 0.0% | — | — | PUT | 172573957 |
| SMR | NUSCALE PWR CORP | 2,594 | $28,119 | 0.0% | $27.37 | — | — | 67079K100 |
| GPN | GLOBAL PMTS INC | 414 | $27,862 | 0.0% | $78.17 | — | — | 37940X102 |
| — | ISHARES SILVER TR | 360 | $20,175 | 0.0% | — | — | CALL | 46428Q909 |
| SPY | SPDR S&P 500 ETF TR | 100 | $17,050 | 0.0% | — | — | CALL | 78462F103 |
| — | INVESCO QQQ TR | 355 | $9,408 | 0.0% | — | — | CALL | 46090E953 |
| — | LIVEPERSON INC | 52 | $5,794 | 0.0% | $111.42 | — | — | 538146AD3 |
| IESC | IES HLDGS INC | 10 | $4,765 | 0.0% | $344.15 | — | — | 44951W106 |
| LAUR | LAUREATE EDUCATION INC | 131 | $4,564 | 0.0% | $34.59 | — | — | 518613203 |
| ANF | ABERCROMBIE & FITCH CO | 47 | $4,294 | 0.0% | $102.30 | — | — | 002896207 |
| RL | RALPH LAUREN CORP | 12 | $4,128 | 0.0% | $363.10 | — | — | 751212101 |
| GNTX | GENTEX CORP | 186 | $4,064 | 0.0% | $24.03 | — | — | 371901109 |
| IRMD | IRADIMED CORP | 42 | $4,043 | 0.0% | $99.79 | — | — | 46266A109 |
| GOLF | ACUSHNET HLDGS CORP | 43 | $4,020 | 0.0% | $67.87 | — | — | 005098108 |
| ZTS | ZOETIS INC | 34 | $4,019 | 0.0% | $167.51 | — | — | 98978V103 |
| HALO | HALOZYME THERAPEUTICS INC | 62 | $4,007 | 0.0% | $67.27 | — | — | 40637H109 |
| DDS | DILLARDS INC | 7 | $4,005 | 0.0% | $445.32 | — | — | 254067101 |
| VMI | VALMONT INDS INC | 10 | $3,996 | 0.0% | $448.65 | — | — | 920253101 |
| FERG | FERGUSON ENTERPRISES INC | 17 | $3,965 | 0.0% | $226.27 | — | — | 31488V107 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $3,948 | 0.0% | $410.26 | — | — | 773903109 |
| HD | HOME DEPOT INC | 12 | $3,947 | 0.0% | $376.98 | — | — | 437076102 |
| EPAC | ENERPAC TOOL GROUP CORP | 108 | $3,939 | 0.0% | $41.17 | — | — | 292765104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 98 | $3,860 | 0.0% | $41.96 | — | — | 630402105 |
| PH | PARKER-HANNIFIN CORP | 68 | $3,860 | 0.0% | $957.81 | — | — | 701094104 |
| CLX | CLOROX CO DEL | 37 | $3,834 | 0.0% | $114.41 | — | — | 189054109 |
| HCA | HCA HEALTHCARE INC | 8 | $3,786 | 0.0% | $463.73 | — | — | 40412C101 |
| YETI | YETI HLDGS INC | 100 | $3,659 | 0.0% | $47.42 | — | — | 98585X104 |
| GRAB | GRAB HOLDINGS LIMITED | 4 | $3,581 | 0.0% | $4.49 | — | — | G4124C109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 93 | $3,483 | 0.0% | $43.24 | — | — | 120076104 |
| IBP | INSTALLED BLDG PRODS INC | 13 | $3,447 | 0.0% | $258.27 | — | — | 45780R101 |
| — | PERPETUA RESOURCES CORP | 25 | $3,063 | 0.0% | — | — | CALL | 714266953 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,123 | 0.0% | $494.29 | — | — | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1,975 | 0.0% | $236.70 | — | — | 874054109 |
| META | META PLATFORMS INC | 10 | $1,480 | 0.0% | $656.71 | — | PUT | 30303M102 |
| GOOGL | ALPHABET INC | 36 | $1,440 | 0.0% | $248.48 | — | CALL | 02079K305 |
| WDAY | WORKDAY INC | 11 | $1,429 | 0.0% | $230.49 | — | — | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 25 | $1,425 | 0.0% | — | — | PUT | 81369Y605 |
| TEAM | ATLASSIAN CORPORATION | 16 | $1,092 | 0.0% | $173.43 | — | — | 049468101 |
| — | ENTEGRIS INC | 46 | $138 | 0.0% | — | — | CALL | 29362U904 |
| — | LIVEPERSON INC | 2 | $5 | 0.0% | $1.28 | — | — | 538146101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 9,657 (-97.8%) | $3.648M (-97.3%) | 0.0% | $340.79 | — | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 8,090 (-98.9%) | $2.759M (-97.7%) | 0.0% | $172.19 | — | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 805,000 (-20.1%) | $99.1M (-37.4%) | 1.2% | $166.53 | — | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 939,250 (-14.2%) | $90.15M (-34.4%) | 1.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 19 (-100.0%) | $7,556 (-100.0%) | 0.0% | $520.97 | — | COM NEW | 46120E602 |
| ALAB | ASTERA LABS INC | 32,524 (-91.1%) | $2.68M (-93.2%) | 0.0% | $157.63 | — | COM | 04626A103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,910,184 (-17.0%) | $345M (+10.8%) | 4.3% | $55.26 | — | SHS | M4056D110 |
| ORCL | ORACLE CORP | 1,167,767 (-11.8%) | $171M (-12.1%) | 2.1% | $247.86 | — | COM | 68389X105 |
| TRMB | TRIMBLE INC | 1,004,000 (-11.5%) | $51.38M (-30.5%) | 0.6% | $81.58 | — | COM | 896239100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 142,910 (-58.0%) | $36.68M (-36.8%) | 0.5% | $125.51 | — | SHS NEW | M87915274 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 358,549 (-23.8%) | $47.12M (-29.9%) | 0.6% | $193.34 | — | ORD | M22465104 |
| UBER | UBER TECHNOLOGIES INC | 2,236,489 (-10.2%) | $161M (-9.9%) | 2.0% | $84.64 | — | COM | 90353T100 |
| NBIS | NEBIUS GROUP N.V. | 3,684,001 (-28.9%) | $17.86M (+102.2%) | 0.2% | $96.40 | — | SHS CLASS A | N97284108 |
| LYFT | LYFT INC | 6,385,582 (-16.7%) | $93.29M (-8.5%) | 1.2% | $16.75 | — | CL A COM | 55087P104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 28,274 (-93.7%) | $375K (-94.4%) | 0.0% | $12.70 | — | SHS NEW | M51474118 |
| LGIH | LGI HOMES INC | 714,265 (-34.3%) | $45.48M (+5.8%) | 0.6% | $70.19 | — | COM | 50187T106 |
| DDOG | DATADOG INC | 3,925 (-86.3%) | $1.022M (-69.8%) | 0.0% | $143.30 | — | CL A COM | 23804L103 |
| FCX | FREEPORT MCMORAN INC | 79,895 (-32.3%) | $5.025M (-27.6%) | 0.1% | $43.23 | — | CL B | 35671D857 |
| NET | CLOUDFLARE INC | 60 (-99.3%) | $14,717 (-99.2%) | 0.0% | $193.84 | — | CL A COM | 18915M107 |
| EBAY | EBAY INC. | 59 (-99.7%) | $6,593 (-99.6%) | 0.0% | $86.37 | — | COM | 278642103 |
| CRWV | COREWEAVE INC | 4,204 (-99.8%) | $418K (-79.2%) | 0.0% | $101.57 | — | COM CL A | 21873S108 |
| ZM | ZOOM COMMUNICATIONS INC | 861,615 (-5.4%) | $74.37M (+1.6%) | 0.9% | $74.56 | — | CL A | 98980L101 |
| SN | SHARKNINJA INC | 19,367 (-48.5%) | $2.949M (-26.0%) | 0.0% | $100.09 | — | COM SHS | G8068L108 |
| PTON | PELOTON INTERACTIVE INC | 100,000 (-72.9%) | $591K (-62.7%) | 0.0% | $5.43 | — | CL A COM | 70614W100 |
| DUOL | DUOLINGO INC | 42 (-99.6%) | $4,831 (-99.5%) | 0.0% | $235.88 | — | CL A COM | 26603R106 |
| CAT | CATERPILLAR INC | 4,187 (-17.8%) | $4.459M (+23.5%) | 0.1% | $579.20 | — | COM | 149123101 |
| INMD | INMODE LTD | 58,751 (-51.0%) | $859K (-47.6%) | 0.0% | $14.66 | — | SHS | M5425M103 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,565 (-66.9%) | $231K (-75.0%) | 0.0% | $109.35 | — | SPONSORED ADS | 346414105 |
| NB | NIOCORP DEVS LTD | 8,642 (-37.1%) | $672K (-46.3%) | 0.0% | $6.29 | — | COM NEW | 654484609 |
| SHEL | SHELL PLC | 8,436 (-35.6%) | $654K (-46.3%) | 0.0% | $65.15 | — | SPON ADS | 780259305 |
| VYGR | VOYAGER THERAPEUTICS INC | 142,200 (-48.1%) | $498K (-52.9%) | 0.0% | $3.91 | — | COM | 92915B106 |
| META | META PLATFORMS INC | 1,805 (-34.5%) | $1.017M (-35.5%) | 0.0% | $656.71 | — | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 7,720 (-17.1%) | $5.559M (+8.8%) | 0.1% | $346.48 | — | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 129 (-95.3%) | $32,830 (-92.2%) | 0.0% | $169.70 | — | COM SHS | 833445109 |
| LNG | CHENIERE ENERGY INC | 5,472 (-5.7%) | $1.308M (-20.6%) | 0.0% | $231.91 | — | COM NEW | 16411R208 |
| NYAX | NAYAX LTD | 35,820 (-1.1%) | $2.329M (+15.0%) | 0.0% | $41.85 | — | SHS | M7S750159 |
| MIR | MIRION TECHNOLOGIES INC | 200 (-98.5%) | $3,586 (-98.5%) | 0.0% | $18.87 | — | COM CL A | 60471A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,801 (-6.8%) | $1.745M (-11.7%) | 0.0% | $433.53 | — | SHS | L8681T102 |
| TSLA | TESLA INC | 4,536 (-21.2%) | $1.908M (-10.8%) | 0.0% | $377.87 | — | COM | 88160R101 |
| HLN | HALEON PLC | 187,252 (-4.6%) | $1.747M (-11.1%) | 0.0% | $10.13 | — | SPON ADS | 405552100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 151,108 (-23.9%) | $672K (-24.0%) | 0.0% | $5.35 | — | COM | 683712103 |
| NIOBW | NIOCORP DEVS LTD | 449,999 (-6.3%) | $630K (-23.2%) | 0.0% | $0.54 | — | *W EXP 03/17/202 | 654484153 |
| ENTG | ENTEGRIS INC | 5,028 (-18.0%) | $904K (+25.8%) | 0.0% | $79.04 | — | COM | 29362U104 |
| IREN | IREN LIMITED | 1,120,201 (-20.1%) | $3.829M (+3.8%) | 0.0% | $8.12 | — | ORDINARY SHARES | Q4982L109 |
| — | PERPETUA RESOURCES CORP | 61 (-51.2%) | $90,646 (+697176.9%) | 0.0% | — | — | CALL | 714266903 |
| UPST | UPSTART HLDGS INC | 25,512 (-32.5%) | $904K (-6.8%) | 0.0% | $45.17 | — | COM | 91680M107 |
| — | SOFI TECHNOLOGIES INC | 106,000 (-62.1%) | $1.61M (-2.7%) | 0.0% | $5.91 | — | NOTE 10/1 | 83406FAB8 |
| MOS | MOSAIC CO | 10 (-99.3%) | $212 (-99.4%) | 0.0% | $27.05 | — | COM | 61945C103 |
| KO | COCA COLA CO | 1 (-99.8%) | $52 (-99.8%) | 0.0% | $69.40 | — | COM | 191216100 |
| FVRR | FIVERR INTL LTD | 2,250 (-55.0%) | $23,220 (-53.7%) | 0.0% | $16.86 | — | ORD SHS | M4R82T106 |
| APA | APA CORPORATION | 849 (-30.9%) | $27,652 (-47.0%) | 0.0% | $27.19 | — | COM | 03743Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 1 (-99.8%) | $55 (-99.8%) | 0.0% | $57.63 | — | NAMEN AKT | H17182108 |
| SNDK | SANDISK CORP | 2,602 (-77.7%) | $1.257M (-1.6%) | 0.0% | $516.50 | — | COM | 80004C200 |
| MTDR | MATADOR RES CO | 578 (-22.7%) | $28,773 (-39.1%) | 0.0% | $49.53 | — | COM | 576485205 |
| RITM | RITHM CAPITAL CORP | 1,800 (-50.0%) | $16,902 (-50.5%) | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| — | ONDAS INC | 1 (-100.0%) | $5 (-100.0%) | 0.0% | $4.46 | — | CALL | 68236H904 |
| — | SPDR GOLD TR | 25 (-24.2%) | $212 (-98.3%) | 0.0% | $93.98 | — | CALL | 78463V907 |
| SNPS | SYNOPSYS INC | 32 (-50.8%) | $14,274 (-44.6%) | 0.0% | $444.51 | — | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 705 (-13.6%) | $29,849 (-27.1%) | 0.0% | $37.60 | — | COM | 92343V104 |
| MNDY | MONDAY COM LTD | 42 (-79.0%) | $3,040 (-78.0%) | 0.0% | $119.07 | — | SHS | M7S64H106 |
| PLTK | PLAYTIKA HLDG CORP | 1 (-100.0%) | $4 (-100.0%) | 0.0% | $3.54 | — | COM | 72815L107 |
| BLKB | BLACKBAUD INC | 1 (-99.9%) | $8 (-99.9%) | 0.0% | $53.33 | — | COM | 09227Q100 |
| EIX | EDISON INTL | 452 (-21.8%) | $33,651 (-20.4%) | 0.0% | $56.49 | — | COM | 281020107 |
| TIGR | UP FINTECH HLDG LTD | 750 (-58.3%) | $3,300 (-70.9%) | 0.0% | $8.47 | — | SPONSORED ADS | 91531W106 |
| INOD | INNODATA INC | 1 (-99.2%) | $143 (-98.1%) | 0.0% | $53.93 | — | COM NEW | 457642205 |
| M | MACYS INC | 1,437 (-2.6%) | $33,841 (+26.8%) | 0.0% | $20.76 | — | COM | 55616P104 |
| LEA | LEAR CORP | 221 (-27.1%) | $29,627 (-19.2%) | 0.0% | $112.01 | — | COM NEW | 521865204 |
| CACC | CREDIT ACCEP CORP MICH | 57 (-18.6%) | $36,294 (+22.4%) | 0.0% | $467.31 | — | COM | 225310101 |
| TSLA | TESLA INC | 10 (-44.4%) | $5,317 (-54.2%) | 0.0% | $377.87 | — | CALL | 88160R101 |
| — | AVIS BUDGET GROUP INC | 20 (-96.0%) | $274 (-94.9%) | 0.0% | $10.66 | — | PUT | 053774955 |
| BYD | BOYD GAMING CORP | 369 (-18.4%) | $32,594 (-12.3%) | 0.0% | $83.29 | — | COM | 103304101 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 59,375 (-29.6%) | $155K (-2.8%) | 0.0% | $0.73 | — | *W EXP 10/06/202 | 306121112 |
| MSTR | STRATEGY INC | 90 (-8.2%) | $7,824 (-36.0%) | 0.0% | $230.60 | — | CL A NEW | 594972408 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,500 (-34.8%) | $18,870 (+16.0%) | 0.0% | $3.81 | — | ORDINARY SHARES | M0740A108 |
| DKNG | DRAFTKINGS INC NEW | 219 (-40.7%) | $5,532 (-30.7%) | 0.0% | $28.94 | — | COM CL A | 26142V105 |
| MDB | MONGODB INC | 34 (-39.3%) | $11,421 (-16.7%) | 0.0% | $257.22 | — | CL A | 60937P106 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,166 (-24.9%) | $34,444 (-3.9%) | 0.0% | $21.35 | — | COMMON STOCK | 829933100 |
| MAS | MASCO CORP | 62 (-3.1%) | $5,045 (+30.6%) | 0.0% | $69.51 | — | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 9 (-18.2%) | $10,753 (-8.4%) | 0.0% | $1675.12 | — | COM | 303250104 |
| GFF | GRIFFON CORP | 49 (-7.5%) | $4,779 (+24.1%) | 0.0% | $74.21 | — | COM | 398433102 |
| WSM | WILLIAMS SONOMA INC | 21 (-4.5%) | $4,895 (+22.0%) | 0.0% | $182.90 | — | COM | 969904101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14 (-6.7%) | $4,734 (+18.9%) | 0.0% | $255.14 | — | COM | 03820C105 |
| DD | DUPONT DE NEMOURS INC | 420 (-66.7%) | $57,014 (-1.3%) | 0.0% | $31.14 | — | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 49 (-10.9%) | $4,710 (+18.2%) | 0.0% | $80.63 | — | COM | 61174X109 |
| VRSN | VERISIGN INC | 15 (-16.7%) | $3,773 (-15.6%) | 0.0% | $189.69 | — | COM | 92343E102 |
| CRUS | CIRRUS LOGIC INC | 26 (-16.1%) | $3,862 (-13.9%) | 0.0% | $123.10 | — | COM | 172755100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 274 (-3.5%) | $4,650 (+10.5%) | 0.0% | $14.19 | — | COM | 05156V102 |
| — | ALPHABET INC | 5 (-72.2%) | $65 (-83.6%) | 0.0% | $288.35 | — | CALL | 02079K907 |
| SEIC | SEI INVTS CO | 49 (-3.9%) | $4,298 (+7.4%) | 0.0% | $65.83 | — | COM | 784117103 |
| ROST | ROSS STORES INC | 19 (-5.0%) | $4,044 (-6.7%) | 0.0% | $192.38 | — | COM | 778296103 |
| GWW | WW GRAINGER INC | 3 (-25.0%) | $4,081 (-6.5%) | 0.0% | $917.50 | — | COM | 384802104 |
| EVR | EVERCORE INC | 13 (-7.1%) | $4,439 (+6.2%) | 0.0% | $314.87 | — | CLASS A | 29977A105 |
| TT | TRANE TECHNOLOGIES PLC | 9 (-10.0%) | $4,420 (+6.1%) | 0.0% | $275.43 | — | SHS | G8994E103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 56 (-28.2%) | $4,005 (-5.7%) | 0.0% | $24.76 | — | COM | 10948W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17 (-15.0%) | $3,682 (-5.8%) | 0.0% | $183.08 | — | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 24 (-4.0%) | $4,342 (+5.0%) | 0.0% | $175.91 | — | COM | 718172109 |
| KFRC | KFORCE INC | 90 (-40.4%) | $4,223 (-4.3%) | 0.0% | $51.11 | — | COM | 493732101 |
| MO | ALTRIA GROUP INC | 60 (-4.8%) | $4,317 (+3.8%) | 0.0% | $39.90 | — | COM | 02209S103 |
| EXEL | EXELIXIS INC | 83 (-18.6%) | $4,516 (+3.2%) | 0.0% | $28.49 | — | COM | 30161Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 26 (-10.3%) | $4,237 (+2.0%) | 0.0% | $112.45 | — | COM | 302130109 |
| MLI | MUELLER INDS INC | 32 (-11.1%) | $3,934 (-1.4%) | 0.0% | $107.37 | — | COM | 624756102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,446,478 | $691M | 8.6% | $227.36 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 528,846 | $71.41M | 0.9% | $171.25 | — | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 620,000 | $45.9M | 0.6% | $80.94 | — | SPON ADR SER B | 833635105 |
| TW | TRADEWEB MKTS INC | 205,000 | $20.43M | 0.3% | $128.54 | — | CL A | 892672106 |
| DEO | DIAGEO PLC | 500,000 | $40.19M | 0.5% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| — | NEBIUS GROUP N.V. | 150 | $3.478M | 0.0% | — | — | CALL | N97284958 |
| CRH | CRH PLC | 1,135,000 | $121M | 1.5% | $106.65 | — | ORD | G25508105 |
| ODD | ODDITY TECH LTD | 492,243 | $7.448M | 0.1% | $48.57 | — | SHS CL A | M7518J104 |
| ARCC | ARES CAPITAL CORP | 1,650,000 | $30.57M | 0.4% | $19.79 | — | COM | 04010L103 |
| UPB | UPSTREAM BIO INC | 380,061 | $2.63M | 0.0% | $9.54 | — | COM | 91678A107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 650,437 | $9.835M | 0.1% | $16.42 | — | COM SHS | 61774A103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,029,172 | $7.698M | 0.1% | $8.36 | — | COM | 70806A106 |
| — | CIPHER DIGITAL INC | 875,000 | $1.527M | 0.0% | $1.10 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | TERAWULF INC | 825,000 | $1.552M | 0.0% | $1.14 | — | CALL | 88080T904 |
| — | STRATEGY INC | 348 | $1.918M | 0.0% | — | — | PUT | 594972958 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 301,460 | $5.176M | 0.1% | $21.81 | — | COM | 83012A109 |
| MRNA | MODERNA INC | 15,100 | $1.057M | 0.0% | $45.37 | — | COM | 60770K107 |
| GRBK | GREEN BRICK PARTNERS INC | 12,600 | $1.009M | 0.0% | $65.93 | — | COM | 392709101 |
| S | SENTINELONE INC | 36,000 | $611K | 0.0% | $18.86 | — | CL A | 81730H109 |
| DHI | D R HORTON INC | 5,100 | $831K | 0.0% | $152.01 | — | COM | 23331A109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,766 | $1.02M | 0.0% | $81.37 | — | COM | 13646K108 |
| — | BARCLAYS BANK PLC | 250,000 | $325K | 0.0% | $1.08 | — | CALL | 06738C908 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,600 | $680K | 0.0% | $113.39 | — | COM | 12008R107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 200,000 | $279K | 0.0% | $14.23 | — | CL A NEW | M7S64L123 |
| — | TERAWULF INC | 50 | $58,100 | 0.0% | $1.14 | — | CALL | 88080T904 |
| AISPW | AIRSHIP AI HLDGS INC | 664,999 | $505K | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| — | COINBASE GLOBAL INC | 160,000 | $308K | 0.0% | $1.72 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LEN | LENNAR CORP | 8,100 | $733K | 0.0% | $119.48 | — | CL A | 526057104 |
| — | CIPHER DIGITAL INC | 42 | $38,940 | 0.0% | — | — | CALL | 17253J906 |
| LLY | ELI LILLY & CO | 19,232 | $29,986 | 0.0% | $821.14 | — | COM | 532457108 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $10,800 | 0.0% | $74.56 | — | CALL | 98980L101 |
| — | SONY GROUP CORP | 531,786 | $242K | 0.0% | $0.28 | — | CALL | 835699907 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,211 | $53,925 | 0.0% | $7.25 | — | COM NEW | 68403P203 |
| BXSL | BLACKSTONE SECD LENDING FD | 750,000 | $17.78M | 0.2% | $26.09 | — | COMMON STOCK | 09261X102 |
| PNR | PENTAIR PLC | 1,416 | $109K | 0.0% | $44.43 | — | SHS | G7S00T104 |
| UAL | UNITED AIRLS HLDGS INC | 304 | $41,341 | 0.0% | $97.50 | — | COM | 910047109 |
| — | IREN LIMITED | 80 | $61,600 | 0.0% | — | — | PUT | Q4982L959 |
| ECX | ECARX HOLDINGS INC | 599,992 | $24,000 | 0.0% | $9.84 | — | CLASS A ORD | G29201103 |
| — | STRATEGY INC | 35 | $43,835 | 0.0% | $114.85 | — | CALL | 594972908 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,666 | $9,333 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| REE | REE AUTOMOTIVE LTD | 12,102 | $2,372 | 0.0% | $0.66 | — | SHS CL A NEW | M8287R202 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $8,695 | 0.0% | $73.33 | — | COM | 218352102 |
| RPD | RAPID7 INC | 1,000 | $8,100 | 0.0% | $10.94 | — | COM | 753422104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,000 | $16,700 | 0.0% | $14.23 | — | SPON ADS | 88034P109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $3,190 | 0.0% | $3.22 | — | *W EXP 03/25/202 | 25400Q113 |
| HIPO | HIPPO HLDGS INC | 600 | $16,956 | 0.0% | $31.04 | — | COM NEW | 433539202 |
| — | AIR PRODUCTS AND CHEMICALS I | 463 | $136K | 0.0% | $297.74 | — | PUT | 009158956 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 7,742 | $18,039 | 0.0% | $1.10 | — | COM | 74365A309 |
| KIDZW | KIDZ AI INC | 497,457 | $7,044 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| CHE | CHEMED CORP NEW | 10 | $4,657 | 0.0% | $435.02 | — | COM | 16359R103 |
| LII | LENNOX INTL INC | 8 | $4,584 | 0.0% | $526.73 | — | COM | 526107107 |
| — | ISHARES BITCOIN TRUST ETF | 20 | $700 | 0.0% | — | — | CALL | 46438F951 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 85 | $2,507 | 0.0% | $5.35 | — | CALL | 683712103 |
| TBLA | TABOOLA.COM LTD | 180,081 | $1,182 | 0.0% | $3.44 | — | ORD SHS | M8744T106 |
| VLTO | VERALTO CORP | 2,264 | $201K | 0.0% | $86.85 | — | COM SHS | 92338C103 |
| V | VISA INC | 13 | $4,460 | 0.0% | $339.52 | — | COM CL A | 92826C839 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $3,925 | 0.0% | $6.79 | — | SPONSORED ADR | 82575P107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,510 | $39,260 | 0.0% | $22.17 | — | SHS | M9T951109 |
| TTD | THE TRADE DESK INC | 100 | $1,808 | 0.0% | $44.33 | — | COM CL A | 88339J105 |
| MEDP | MEDPACE HLDGS INC | 9 | $4,766 | 0.0% | $460.10 | — | COM | 58506Q109 |
| FULC | FULCRUM THERAPEUTICS INC | 100 | $366 | 0.0% | $10.18 | — | COM | 359616109 |
| ARBE | ARBE ROBOTICS LTD | 1,812 | $1,394 | 0.0% | $1.61 | — | ORDINARY SHARES | M1R95N100 |
| SNT | SENSTAR TECHNOLOGIES CORP | 250 | $482 | 0.0% | $4.29 | — | COM | 81728N100 |
| NVR | NVR INC | 1 | $6,813 | 0.0% | $7428.56 | — | COM | 62944T105 |
| — | STRATEGY INC | 60 | $7,093 | 0.0% | $114.85 | — | CALL | 594972908 |
| AMC | AMC ENTMT HLDGS INC | 220 | $418 | 0.0% | $3.28 | — | CL A NEW | 00165C302 |
| MANH | MANHATTAN ASSOCIATES INC | 29 | $4,038 | 0.0% | $175.62 | — | COM | 562750109 |
| — | KOHLS CORP | 9 | $81 | 0.0% | — | — | CALL | 500255904 |
| OKLO | OKLO INC | 10 | $296 | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| DECK | DECKERS OUTDOOR CORP | 39 | $3,872 | 0.0% | $109.55 | — | COM | 243537107 |
| CEVA | CEVA INC | 1 | $47 | 0.0% | $24.55 | — | COM | 157210105 |
| FIVN | FIVE9 INC | 1 | $21 | 0.0% | $24.12 | — | COM | 338307101 |
| CGBD | CARLYLE SECURED LENDING INC | 1 | $6 | 0.0% | $12.25 | — | COM | 872280102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1 | $28 | 0.0% | $20.38 | — | CL A NEW | 09263B207 |
| — | ADVANCED ENERGY INDS | 1 | $15 | 0.0% | $13.00 | — | NOTE 2.500% 9/1 | 007973AE0 |
| VRT | VERTIV HOLDINGS CO | 1 | $43 | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| GAUZ | GAUZY LTD ⚠ | 1 | $0 | 0.0% | $3.77 | — | SHS | M4757U106 |