Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	738,500	$243M	8.3%	$364.59	+3.4%	CALL	437076102
SN	SHARKNINJA INC	1,231,139	$130M	4.5%	$122.72	0.0%	COM SHS	G8068L108
SGI	SOMNIGROUP INTERNATIONAL INC	1,047,300	$77.42M	2.6%	$91.97	0.0%	COM	88023U101
INTU	INTUIT	175,100	$75.71M	2.6%	$497.56	0.0%	COM	461202103
CBOE	CBOE GLOBAL MKTS INC	239,300	$67.26M	2.3%	$272.00	0.0%	COM	12503M108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	950,430	$54.73M	1.9%	$57.86	0.0%	CL A	499049104
AAPL	APPLE INC	111,260	$28.24M	1.0%	$262.82	0.0%	COM	037833100
GOOGL	ALPHABET INC	95,000	$27.32M	0.9%	$175.64	+84.1%	CALL	02079K305
KGS	KODIAK GAS SVCS INC	385,666	$22.49M	0.8%	$43.52	0.0%	COM	50012A108
NET	CLOUDFLARE INC	96,000	$19.81M	0.7%	$182.40	0.0%	CL A COM	18915M107
PTORU	PRAETORIAN ACQUISITION CORP	2,000,000	$19.8M	0.7%	$9.90	—	UNIT 01/16/2031	G7S17G111
ADSK	AUTODESK INC	82,100	$19.65M	0.7%	$253.74	0.0%	COM	052769106
COHR	COHERENT CORP	70,500	$16.79M	0.6%	$213.35	0.0%	COM	19247G107
WMT	WALMART INC	134,100	$16.67M	0.6%	$122.03	0.0%	COM	931142103
MSCI	MSCI INC	27,550	$14.85M	0.5%	$569.29	0.0%	COM	55354G100
RCL	ROYAL CARIBBEAN GROUP	51,800	$14.25M	0.5%	$308.86	0.0%	COM	V7780T103
RMBS	RAMBUS INC DEL	153,250	$13.18M	0.5%	$104.73	0.0%	COM	750917106
AMAT	APPLIED MATLS INC	37,900	$12.95M	0.4%	$326.57	0.0%	COM	038222105
CLBR/U	COLOMBIER ACQUISITION CORP I	1,250,000	$12.72M	0.4%	$10.18	—	UNIT 99/99/9999	G2284A129
LIN	LINDE PLC	23,800	$11.8M	0.4%	$460.00	0.0%	SHS	G54950103
SYY	SYSCO CORP	147,200	$10.5M	0.4%	$82.24	0.0%	COM	871829107
CNR	CORE NATURAL RESOURCES INC	55,600	$5.823M	0.2%	$92.80	0.0%	COM SHS	218937100
LITE	LUMENTUM HLDGS INC	8,100	$5.692M	0.2%	$467.14	0.0%	COM	55024U109
BTDR	BITDEER TECHNOLOGIES GROUP	561,900	$4.86M	0.2%	$12.00	0.0%	CL A ORD SHS	G11448100
DOCN	DIGITALOCEAN HLDGS INC	40,897	$3.508M	0.1%	$58.07	0.0%	COM	25402D102
AVX	AVAX ONE TECHNOLOGY LTD	5,182,203	$3.099M	0.1%	$1.16	0.0%	COM SHS	05353F108
JHX	JAMES HARDIE INDS PLC	144,800	$2.743M	0.1%	$23.75	0.0%	ORD SHS	G4253H101
PII	POLARIS INC	46,300	$2.523M	0.1%	$67.52	0.0%	COM	731068102
PTON	PELOTON INTERACTIVE INC	501,000	$2.149M	0.1%	$5.43	0.0%	CL A COM	70614W100
NDAQ	NASDAQ INC	22,400	$1.902M	0.1%	$91.74	0.0%	COM	631103108
FERG	FERGUSON ENTERPRISES INC	6,400	$1.493M	0.1%	$251.07	0.0%	COMMON STOCK NEW	31488V107

Increased Positions (8)

PFGC PERFORMANCE FOOD GROUP CO 10.0%

Value $291M (+87.1%) Shares 3,395,559 (+96.4%) Est. Cost $95.18 Unrealized -1.2%

LYV LIVE NATION ENTERTAINMENT IN 3.5%

Value $102M (+408.6%) Shares 670,000 (+375.2%) Est. Cost $147.34 Unrealized +0.7%

CNK CINEMARK HLDGS INC 2.0%

Value $58.61M (+529.6%) Shares 2,055,196 (+413.0%) Est. Cost $24.48 Unrealized +0.2%

PLNT PLANET FITNESS MASTER ISSUER 5.6%

Value $165M (-19.7%) Shares 2,212,592 (+17.1%) Est. Cost $71.65 Unrealized +32.1%

SATS ECHOSTAR CORP 1.8%

Value $52.65M (+255.1%) Shares 449,727 (+229.7%) Est. Cost $105.77 Unrealized +10.0%

FLG FLAGSTAR BANK NATIONAL ASSOC 1.6%

Value $45.56M (+89.3%) Shares 3,459,500 (+81.0%) Est. Cost $12.18 Unrealized +9.6%

COF CAPITAL ONE FINL CORP 1.6%

Value $47.88M (+25.7%) Shares 262,476 (+67.0%) Est. Cost $220.88 Unrealized +1.1%

AIG AMERICAN INTL GROUP INC 1.8%

Value $52.72M (-9.7%) Shares 700,587 (+2.6%) Est. Cost $68.95 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	3,395,559 (+96.4%)	$291M (+87.1%)	10.0%	$95.18	-1.2%	COM	71377A103
LYV	LIVE NATION ENTERTAINMENT IN	670,000 (+375.2%)	$102M (+408.6%)	3.5%	$147.34	+0.7%	COM	538034109
CNK	CINEMARK HLDGS INC	2,055,196 (+413.0%)	$58.61M (+529.6%)	2.0%	$24.48	+0.2%	COM	17243V102
PLNT	PLANET FITNESS MASTER ISSUER	2,212,592 (+17.1%)	$165M (-19.7%)	5.6%	$71.65	+32.1%	CL A	72703H101
SATS	ECHOSTAR CORP	449,727 (+229.7%)	$52.65M (+255.1%)	1.8%	$105.77	+10.0%	CL A	278768106
FLG	FLAGSTAR BANK NATIONAL ASSOC	3,459,500 (+81.0%)	$45.56M (+89.3%)	1.6%	$12.18	+9.6%	COM NEW	649445400
COF	CAPITAL ONE FINL CORP	262,476 (+67.0%)	$47.88M (+25.7%)	1.6%	$220.88	+1.1%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	700,587 (+2.6%)	$52.72M (-9.7%)	1.8%	$68.95	+10.7%	COM NEW	026874784

Exited Positions (95)

WING WINGSTOP INC 7.8%

Value $227M Shares 951,053 Est. Cost $297.93 Unrealized -11.2%

PLD PROLOGIS INC. 5.2%

Value $153M Shares 1,201,045 Est. Cost $123.86 Unrealized +4.2%

GAP GAP INC 5.0%

Value $145M Shares 5,669,713 Est. Cost $21.68 Unrealized +26.7%

TJX TJX COS INC NEW 4.7%

Value $138M Shares 897,339 Est. Cost $126.35 Unrealized +22.1%

WST WEST PHARMACEUTICAL SVSC INC 4.0%

Value $118M Shares 429,907 Est. Cost $242.79 Unrealized +3.8%

AMZN AMAZON COM INC 3.8%

Value $112M Shares 483,400 Est. Cost $177.03 Unrealized +28.1%

SARO STANDARDAERO INC 3.2%

Value $94.95M Shares 3,310,834 Est. Cost $27.61 Unrealized +13.3%

DHR DANAHER CORPORATION 2.7%

Value $78.66M Shares 343,600 Est. Cost $219.54 Unrealized +2.3%

META META PLATFORMS INC 2.6%

Value $76.95M Shares 116,577 Est. Cost $667.32 Unrealized -1.8%

DKS DICKS SPORTING GOODS INC 2.6%

Value $76.19M Shares 384,851 Est. Cost $208.63 Unrealized -0.3%

FLUT FLUTTER ENTMT PLC 2.5%

Value $73.65M Shares 342,512 Est. Cost $219.47 Unrealized -24.1%

A AGILENT TECHNOLOGIES INC 2.1%

Value $61.55M Shares 452,309 Est. Cost $123.64 Unrealized +9.0%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $53.88M Shares 92,981 Est. Cost $470.05 Unrealized +22.2%

U UNITY SOFTWARE INC 1.8%

Value $53.47M Shares 1,210,470 Est. Cost $40.75 Unrealized -19.8%

CVNA CARVANA CO 1.3%

Value $37.12M Shares 87,958 Est. Cost $127.43 Unrealized +220.5%

SE SEA LTD 1.3%

Value $36.59M Shares 286,801 Est. Cost $127.57 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $35.46M Shares 33,000 Est. Cost $955.55 Unrealized +9.6%

EXE EXPAND ENERGY CORPORATION 1.1%

Value $32.52M Shares 294,700 Est. Cost $109.55 Unrealized -3.4%

ENTG ENTEGRIS INC 1.0%

Value $27.9M Shares 331,200 Est. Cost $86.76 Unrealized +36.4%

REGN REGENERON PHARMACEUTICALS 0.9%

Value $27.17M Shares 35,200 Est. Cost $678.68 Unrealized +13.3%

MT ARCELORMITTAL SA LUXEMBOURG 0.9%

Value $27.12M Shares 595,047 Est. Cost $45.57 Unrealized —

DOV DOVER CORP 0.9%

Value $26.26M Shares 134,500 Est. Cost $181.83 Unrealized +18.1%

V VISA INC 0.9%

Value $25.53M Shares 72,800 Est. Cost $340.38 Unrealized -3.3%

WBI WATERBRIDGE INFRASTRUCTURE L 0.7%

Value $21.08M Shares 1,053,289 Est. Cost $23.42 Unrealized -3.3%

DKNG DRAFTKINGS INC NEW 0.6%

Value $18.57M Shares 539,000 Est. Cost $32.89 Unrealized -12.0%

CVS CVS HEALTH CORP 0.6%

Value $17.94M Shares 226,000 Est. Cost $78.67 Unrealized -0.9%

WCC WESCO INTL INC 0.6%

Value $16.66M Shares 68,100 Est. Cost $244.94 Unrealized +17.7%

MRK MERCK & CO INC 0.6%

Value $16.54M Shares 157,100 Est. Cost $93.24 Unrealized +22.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.5%

Value $15.64M Shares 26,850 Est. Cost $373.08 Unrealized +32.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $14.84M Shares 475,461 Est. Cost $20.20 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.5%

Value $13.41M Shares 69,000 Est. Cost $171.51 Unrealized +24.7%

SLB SLB LIMITED 0.4%

Value $12.76M Shares 332,400 Est. Cost $36.06 Unrealized +33.9%

HOOD ROBINHOOD MKTS INC 0.4%

Value $12.37M Shares 109,412 Est. Cost $59.18 Unrealized +61.8%

BDX BECTON DICKINSON & CO 0.4%

Value $12.15M Shares 62,600 Est. Cost $189.55 Unrealized -11.5%

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $10.71M Shares 473,200 Est. Cost $21.76 Unrealized +12.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $10.36M Shares 192,000 Est. Cost $47.53 Unrealized +20.8%

HAL HALLIBURTON CO 0.3%

Value $10.18M Shares 360,400 Est. Cost $26.29 Unrealized +27.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $9.984M Shares 168,000 Est. Cost $54.44 Unrealized +7.9%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $9.862M Shares 65,600 Est. Cost $147.05 Unrealized +8.7%

TECH BIO-TECHNE CORP 0.3%

Value $9.41M Shares 160,000 Est. Cost $60.72 Unrealized +5.5%

MGA MAGNA INTL INC 0.3%

Value $8.845M Shares 165,952 Est. Cost $48.87 Unrealized +17.1%

VTRS VIATRIS INC 0.3%

Value $7.958M Shares 639,175 Est. Cost $10.72 Unrealized +31.4%

RKLB ROCKET LAB CORP 0.3%

Value $7.848M Shares 112,500 Est. Cost $57.32 Unrealized +38.3%

MATX MATSON INC 0.3%

Value $7.808M Shares 63,200 Est. Cost $107.05 Unrealized +43.3%

RGEN REPLIGEN CORP 0.3%

Value $7.423M Shares 45,300 Est. Cost $156.63 Unrealized -2.7%

HAE HAEMONETICS CORP MASS 0.3%

Value $7.358M Shares 91,800 Est. Cost $67.19 Unrealized +1.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value $7.275M Shares 41,000 Est. Cost $159.52 Unrealized -0.6%

BLZRU TRAILBLAZER ACQUISITION CORP 0.2%

Value $7.175M Shares 700,000 Est. Cost $10.22 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.2%

Value $7.168M Shares 700,000 Est. Cost $10.60 Unrealized —

BDCIU BTC DEV CORP 0.2%

Value $5.324M Shares 525,000 Est. Cost $10.10 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.2%

Value $5.016M Shares 276,669 Est. Cost $12.98 Unrealized +42.4%

NOV NOV INC 0.2%

Value $5.011M Shares 320,600 Est. Cost $14.83 Unrealized +25.4%

FISV FISERV INC 0.2%

Value $4.971M Shares 74,000 Est. Cost $83.87 Unrealized -23.7%

FWDI FORWARD INDS INC N Y 0.2%

Value $4.931M Shares 745,951 Est. Cost $12.84 Unrealized -51.1%

RIG TRANSOCEAN LTD 0.2%

Value $4.807M Shares 1,164,000 Est. Cost $3.02 Unrealized +71.2%

NE NOBLE CORP PLC 0.2%

Value $4.521M Shares 160,100 Est. Cost $29.24 Unrealized +27.1%

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $4.112M Shares 400,000 Est. Cost $10.15 Unrealized +2.5%

MSFT MICROSOFT CORP 0.1%

Value $4.111M Shares 8,500 Est. Cost $508.71 Unrealized -14.6%

MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%

Value $4.05M Shares 400,000 Est. Cost $10.12 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.1%

Value $3.542M Shares 350,000 Est. Cost $10.10 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.1%

Value $3.09M Shares 300,000 Est. Cost $10.28 Unrealized —

APADU A PARADISE ACQUISITION CORP 0.1%

Value $3.081M Shares 300,000 Est. Cost $9.98 Unrealized —

APXTU APEX TREAS CORP 0.1%

Value $3.015M Shares 300,000 Est. Cost $10.05 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%

Value $3.005M Shares 300,000 Est. Cost $9.95 Unrealized —

EAF GRAFTECH INTL LTD 0.1%

Value $2.887M Shares 186,144 Est. Cost $15.21 Unrealized -12.8%

WGS GENEDX HOLDINGS CORP 0.1%

Value $2.861M Shares 22,000 Est. Cost $137.25 Unrealized -26.3%

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.1%

Value $2.607M Shares 250,000 Est. Cost $10.28 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.1%

Value $2.525M Shares 250,000 Est. Cost $9.99 Unrealized —

YCY/U AA MISSION ACQUISITION CORP 0.1%

Value $2.521M Shares 250,000 Est. Cost $10.09 Unrealized —

DNMXU DYNAMIX CORP III 0.1%

Value $2.513M Shares 250,000 Est. Cost $10.05 Unrealized —

VACI VIKING ACQUISITION CORP I 0.1%

Value $2.475M Shares 250,000 Est. Cost $9.92 Unrealized +0.4%

PAII/U PYROPHYTE ACQUISITION CORP. 0.1%

Value $2.333M Shares 225,000 Est. Cost $10.13 Unrealized —

TLNCU TALON CAP CORP 0.1%

Value $2.315M Shares 225,000 Est. Cost $10.05 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value $2.05M Shares 200,000 Est. Cost $10.25 Unrealized -0.4%

LATAU GALATA ACQUISITION CORP II 0.1%

Value $2.01M Shares 200,000 Est. Cost $9.98 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.559M Shares 11,900 Est. Cost $137.66 Unrealized -1.9%

AXINU AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $1.536M Shares 150,000 Est. Cost $10.09 Unrealized —

RNGTU RANGE CAP ACQUISITION CORP I 0.1%

Value $1.53M Shares 150,000 Est. Cost $10.20 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.1%

Value $1.52M Shares 150,000 Est. Cost $10.12 Unrealized —

TDWDU TAILWIND 2.0 ACQUISITION COR 0.1%

Value $1.509M Shares 150,000 Est. Cost $10.06 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.1%

Value $1.486M Shares 150,000 Est. Cost $9.91 Unrealized +0.4%

FRMM ETHZILLA CORPORATION 0.0%

Value $1.365M Shares 278,498 Est. Cost $14.11 Unrealized -69.4%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $1.275M Shares 125,000 Est. Cost $10.53 Unrealized -2.8%

CRAQU CAL REDWOOD ACQUISITION CORP 0.0%

Value $1.05M Shares 100,000 Est. Cost $10.26 Unrealized —

HCMAU HCM III ACQUISITION CORP 0.0%

Value $1.028M Shares 100,000 Est. Cost $10.31 Unrealized —

IGACU INVEST GREEN ACQUISITION COR 0.0%

Value $1.003M Shares 100,000 Est. Cost $10.03 Unrealized —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%

Value $1.003M Shares 99,800 Est. Cost $10.05 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.0%

Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized —

BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $996K Shares 100,000 Est. Cost $9.96 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $819K Shares 80,000 Est. Cost $10.19 Unrealized +0.6%

LWACU LIGHTWAVE ACQUISITION CORP 0.0%

Value $765K Shares 75,000 Est. Cost $10.06 Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $263K Shares 25,000 Est. Cost $10.50 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $35,600 Shares 40,000 Est. Cost $0.95 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $32,500 Shares 83,333 Est. Cost $0.39 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $24,750 Shares 75,000 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WING	WINGSTOP INC	951,053	$227M	7.8%	$297.93	-11.2%	—	974155103
PLD	PROLOGIS INC.	1,201,045	$153M	5.2%	$123.86	+4.2%	—	74340W103
GAP	GAP INC	5,669,713	$145M	5.0%	$21.68	+26.7%	—	364760108
TJX	TJX COS INC NEW	897,339	$138M	4.7%	$126.35	+22.1%	—	872540109
WST	WEST PHARMACEUTICAL SVSC INC	429,907	$118M	4.0%	$242.79	+3.8%	—	955306105
AMZN	AMAZON COM INC	483,400	$112M	3.8%	$177.03	+28.1%	CALL	023135106
SARO	STANDARDAERO INC	3,310,834	$94.95M	3.2%	$27.61	+13.3%	—	85423L103
DHR	DANAHER CORPORATION	343,600	$78.66M	2.7%	$219.54	+2.3%	—	235851102
META	META PLATFORMS INC	116,577	$76.95M	2.6%	$667.32	-1.8%	—	30303M102
DKS	DICKS SPORTING GOODS INC	384,851	$76.19M	2.6%	$208.63	-0.3%	—	253393102
FLUT	FLUTTER ENTMT PLC	342,512	$73.65M	2.5%	$219.47	-24.1%	—	G3643J108
A	AGILENT TECHNOLOGIES INC	452,309	$61.55M	2.1%	$123.64	+9.0%	—	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	92,981	$53.88M	1.8%	$470.05	+22.2%	—	883556102
U	UNITY SOFTWARE INC	1,210,470	$53.47M	1.8%	$40.75	-19.8%	—	91332U101
CVNA	CARVANA CO	87,958	$37.12M	1.3%	$127.43	+220.5%	—	146869102
SE	SEA LTD	286,801	$36.59M	1.3%	$127.57	—	—	81141R100
LLY	ELI LILLY & CO	33,000	$35.46M	1.2%	$955.55	+9.6%	—	532457108
EXE	EXPAND ENERGY CORPORATION	294,700	$32.52M	1.1%	$109.55	-3.4%	—	165167735
ENTG	ENTEGRIS INC	331,200	$27.9M	1.0%	$86.76	+36.4%	—	29362U104
REGN	REGENERON PHARMACEUTICALS	35,200	$27.17M	0.9%	$678.68	+13.3%	—	75886F107
MT	ARCELORMITTAL SA LUXEMBOURG	595,047	$27.12M	0.9%	$45.57	—	—	03938L203
DOV	DOVER CORP	134,500	$26.26M	0.9%	$181.83	+18.1%	—	260003108
V	VISA INC	72,800	$25.53M	0.9%	$340.38	-3.3%	—	92826C839
WBI	WATERBRIDGE INFRASTRUCTURE L	1,053,289	$21.08M	0.7%	$23.42	-3.3%	—	940923105
DKNG	DRAFTKINGS INC NEW	539,000	$18.57M	0.6%	$32.89	-12.0%	—	26142V105
CVS	CVS HEALTH CORP	226,000	$17.94M	0.6%	$78.67	-0.9%	—	126650100
WCC	WESCO INTL INC	68,100	$16.66M	0.6%	$244.94	+17.7%	—	95082P105
MRK	MERCK & CO INC	157,100	$16.54M	0.6%	$93.24	+22.6%	—	58933Y105
MDGL	MADRIGAL PHARMACEUTICALS INC	26,850	$15.64M	0.5%	$373.08	+32.0%	—	558868105
TEVA	TEVA PHARMACEUTICAL INDS LTD	475,461	$14.84M	0.5%	$20.20	—	—	881624209
JBHT	HUNT J B TRANS SVCS INC	69,000	$13.41M	0.5%	$171.51	+24.7%	—	445658107
SLB	SLB LIMITED	332,400	$12.76M	0.4%	$36.06	+33.9%	—	806857108
HOOD	ROBINHOOD MKTS INC	109,412	$12.37M	0.4%	$59.18	+61.8%	—	770700102
BDX	BECTON DICKINSON & CO	62,600	$12.15M	0.4%	$189.55	-11.5%	—	075887109
ELAN	ELANCO ANIMAL HEALTH INC	473,200	$10.71M	0.4%	$21.76	+12.9%	—	28414H103
BMY	BRISTOL-MYERS SQUIBB CO	192,000	$10.36M	0.4%	$47.53	+20.8%	—	110122108
HAL	HALLIBURTON CO	360,400	$10.18M	0.3%	$26.29	+27.6%	—	406216101
BMRN	BIOMARIN PHARMACEUTICAL INC	168,000	$9.984M	0.3%	$54.44	+7.9%	—	09061G101
FANG	DIAMONDBACK ENERGY INC	65,600	$9.862M	0.3%	$147.05	+8.7%	—	25278X109
TECH	BIO-TECHNE CORP	160,000	$9.41M	0.3%	$60.72	+5.5%	—	09073M104
MGA	MAGNA INTL INC	165,952	$8.845M	0.3%	$48.87	+17.1%	—	559222401
VTRS	VIATRIS INC	639,175	$7.958M	0.3%	$10.72	+31.4%	—	92556V106
RKLB	ROCKET LAB CORP	112,500	$7.848M	0.3%	$57.32	+38.3%	—	773121108
MATX	MATSON INC	63,200	$7.808M	0.3%	$107.05	+43.3%	—	57686G105
RGEN	REPLIGEN CORP	45,300	$7.423M	0.3%	$156.63	-2.7%	—	759916109
HAE	HAEMONETICS CORP MASS	91,800	$7.358M	0.3%	$67.19	+1.5%	—	405024100
IRTC	IRHYTHM TECHNOLOGIES INC	41,000	$7.275M	0.2%	$159.52	-0.6%	—	450056106
BLZRU	TRAILBLAZER ACQUISITION CORP	700,000	$7.175M	0.2%	$10.22	—	—	G9009S129
FCRS/U	FUTURECREST ACQUISITION CORP	700,000	$7.168M	0.2%	$10.60	—	—	G3730U123
BDCIU	BTC DEV CORP	525,000	$5.324M	0.2%	$10.10	—	—	G0701G125
VISN	COMMSCOPE HLDG CO INC	276,669	$5.016M	0.2%	$12.98	+42.4%	—	20337X109
NOV	NOV INC	320,600	$5.011M	0.2%	$14.83	+25.4%	—	62955J103
FISV	FISERV INC	74,000	$4.971M	0.2%	$83.87	-23.7%	—	337738108
FWDI	FORWARD INDS INC N Y	745,951	$4.931M	0.2%	$12.84	-51.1%	—	349862409
RIG	TRANSOCEAN LTD	1,164,000	$4.807M	0.2%	$3.02	+71.2%	—	H8817H100
NE	NOBLE CORP PLC	160,100	$4.521M	0.2%	$29.24	+27.1%	—	G65431127
CEPF	CANTOR EQUITY PARTNERS IV IN	400,000	$4.112M	0.1%	$10.15	+2.5%	—	G1828E100
MSFT	MICROSOFT CORP	8,500	$4.111M	0.1%	$508.71	-14.6%	—	594918104
MBVIU	M3-BRIGADE ACQUISITION VI CO	400,000	$4.05M	0.1%	$10.12	—	—	G63221124
KOYNU	CSLM DIGITA ASSET ACQ CORP I	350,000	$3.542M	0.1%	$10.10	—	—	G2584S135
SVACU	SPRING VY ACQUISITION CORP I	300,000	$3.09M	0.1%	$10.28	—	—	G8377R127
APADU	A PARADISE ACQUISITION CORP	300,000	$3.081M	0.1%	$9.98	—	—	G04819127
APXTU	APEX TREAS CORP	300,000	$3.015M	0.1%	$10.05	—	—	G04104116
DMIIU	DRUGS MADE IN AMER ACQ II CO	300,000	$3.005M	0.1%	$9.95	—	—	G2851K120
EAF	GRAFTECH INTL LTD	186,144	$2.887M	0.1%	$15.21	-12.8%	—	384313607
WGS	GENEDX HOLDINGS CORP	22,000	$2.861M	0.1%	$137.25	-26.3%	—	81663L200
CCIIU	COHEN CIRCLE ACQUISIT CORP I	250,000	$2.607M	0.1%	$10.28	—	—	G2254C105
MKLYU	MCKINLEY ACQUISITION CORP	250,000	$2.525M	0.1%	$9.99	—	—	G6005T127
YCY/U	AA MISSION ACQUISITION CORP	250,000	$2.521M	0.1%	$10.09	—	—	G1000S117
DNMXU	DYNAMIX CORP III	250,000	$2.513M	0.1%	$10.05	—	—	G2949T125
VACI	VIKING ACQUISITION CORP I	250,000	$2.475M	0.1%	$9.92	+0.4%	—	G9582G104
PAII/U	PYROPHYTE ACQUISITION CORP.	225,000	$2.333M	0.1%	$10.13	—	—	G7309T128
TLNCU	TALON CAP CORP	225,000	$2.315M	0.1%	$10.05	—	—	G86652115
CEPV	CANTOR EQUITY PARTNERS V INC	200,000	$2.05M	0.1%	$10.25	-0.4%	—	G1828S109
LATAU	GALATA ACQUISITION CORP II	200,000	$2.01M	0.1%	$9.98	—	—	G3R25N124
ANET	ARISTA NETWORKS INC	11,900	$1.559M	0.1%	$137.66	-1.9%	—	040413205
AXINU	AXIOM INTELLIGENCE AC CORP 1	150,000	$1.536M	0.1%	$10.09	—	—	G0750N120
RNGTU	RANGE CAP ACQUISITION CORP I	150,000	$1.53M	0.1%	$10.20	—	—	G7375J129
HVMCU	HIGHVIEW MERGER CORP	150,000	$1.52M	0.1%	$10.12	—	—	G4569C127
TDWDU	TAILWIND 2.0 ACQUISITION COR	150,000	$1.509M	0.1%	$10.06	—	—	G8662J103
DYOR	INSIGHT DIGITAL PARTNERS II	150,000	$1.486M	0.1%	$9.91	+0.4%	—	G4814G105
FRMM	ETHZILLA CORPORATION	278,498	$1.365M	0.0%	$14.11	-69.4%	—	68236V401
CAEP	CANTOR EQUITY PARTNERS III I	125,000	$1.275M	0.0%	$10.53	-2.8%	—	G1828A108
CRAQU	CAL REDWOOD ACQUISITION CORP	100,000	$1.05M	0.0%	$10.26	—	—	G17564124
HCMAU	HCM III ACQUISITION CORP	100,000	$1.028M	0.0%	$10.31	—	—	G4365E129
IGACU	INVEST GREEN ACQUISITION COR	100,000	$1.003M	0.0%	$10.03	—	—	G4924G128
EVOXU	EVOLUTION GLOBAL ACQUISITION	99,800	$1.003M	0.0%	$10.05	—	—	G3226F127
HCACU	HALL CHADWICK ACQUISITION CO	100,000	$1.002M	0.0%	$10.02	—	—	G42386121
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	100,000	$996K	0.0%	$9.96	—	—	G1143H127
XRPN	ARMADA ACQUISITION CORP II	80,000	$819K	0.0%	$10.19	+0.6%	—	G0R38G104
LWACU	LIGHTWAVE ACQUISITION CORP	75,000	$765K	0.0%	$10.06	—	—	G5490M118
KRSP/U	RICE ACQUISITION CORP 3	25,000	$263K	0.0%	$10.50	—	—	G7553X122
XRPNW	ARMADA ACQUISITION CORP II	40,000	$35,600	0.0%	$0.95	—	—	G0R38G112
VACI/WS	VIKING ACQUISITION CORP I	83,333	$32,500	0.0%	$0.39	—	—	G9582G112
DYORW	INSIGHT DIGITAL PARTNERS II	75,000	$24,750	0.0%	$0.33	—	—	G4814G113

Decreased Positions (25)

AMZN AMAZON COM INC 1.0%

Value $29.2M (-92.2%) Shares 140,200 (-91.3%) Est. Cost $177.03 Unrealized +28.1%

GOOGL ALPHABET INC 1.9%

Value $56.45M (-81.3%) Shares 196,320 (-79.6%) Est. Cost $175.64 Unrealized +84.1%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $38.05M (-81.2%) Shares 78,468 (-77.4%) Est. Cost $647.93 Unrealized -23.2%

APP APPLOVIN CORP 0.4%

Value $12.03M (-92.7%) Shares 30,236 (-87.6%) Est. Cost $463.24 Unrealized +9.5%

SHOP SHOPIFY INC 1.9%

Value $56.23M (-67.5%) Shares 474,047 (-55.9%) Est. Cost $138.53 Unrealized -1.5%

FND FLOOR & DECOR HLDGS INC 1.6%

Value $46.68M (-71.4%) Shares 918,876 (-65.7%) Est. Cost $71.18 Unrealized -1.7%

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value $75.79M (-59.5%) Shares 2,367,613 (-53.1%) Est. Cost $36.17 Unrealized +7.2%

HD HOME DEPOT INC 2.3%

Value $67.04M (-55.0%) Shares 203,840 (-53.0%) Est. Cost $364.59 Unrealized +3.4%

UBER UBER TECHNOLOGIES INC 0.7%

Value $19.54M (-78.4%) Shares 271,700 (-75.4%) Est. Cost $80.62 Unrealized -2.4%

HDB HDFC BANK LTD 1.2%

Value $35.69M (-65.6%) Shares 1,434,435 (-49.5%) Est. Cost $47.28 Unrealized —

TXRH TEXAS ROADHOUSE INC 5.1%

Value $150M (-30.8%) Shares 909,109 (-30.5%) Est. Cost $150.48 Unrealized +22.7%

NVDA NVIDIA CORPORATION 2.9%

Value $84.66M (-42.6%) Shares 485,433 (-38.6%) Est. Cost $133.55 Unrealized +39.8%

MHK MOHAWK INDS INC 1.8%

Value $53.47M (-53.0%) Shares 543,072 (-47.8%) Est. Cost $113.96 Unrealized +8.4%

USFD US FOODS HLDG CORP 0.4%

Value $12.5M (-82.8%) Shares 135,600 (-85.9%) Est. Cost $78.72 Unrealized +10.0%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $40.6M (-56.7%) Shares 40,750 (-62.5%) Est. Cost $951.84 Unrealized +1.3%

CSCO CISCO SYS INC 3.4%

Value $98.88M (-33.8%) Shares 1,274,427 (-34.3%) Est. Cost $73.79 Unrealized +5.6%

EXPE EXPEDIA GROUP INC 0.4%

Value $11.71M (-79.0%) Shares 50,700 (-74.3%) Est. Cost $246.88 Unrealized +2.7%

CIEN CIENA CORP 1.1%

Value $31.71M (-56.0%) Shares 81,670 (-73.5%) Est. Cost $194.00 Unrealized +39.6%

AVGO BROADCOM INC 1.4%

Value $41.89M (-30.8%) Shares 135,350 (-22.6%) Est. Cost $335.44 Unrealized -0.4%

SPHR SPHERE ENTERTAINMENT CO 2.9%

Value $83.55M (-17.7%) Shares 711,661 (-33.4%) Est. Cost $41.14 Unrealized +142.9%

AMR ALPHA METALLURGICAL RESOUR I 0.3%

Value $7.614M (-64.3%) Shares 37,095 (-65.3%) Est. Cost $172.83 Unrealized +21.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.9%

Value $83.65M (-11.2%) Shares 247,517 (-20.1%) Est. Cost $195.09 Unrealized —

XPO XPO INC 0.3%

Value $8.113M (-53.0%) Shares 41,703 (-67.2%) Est. Cost $136.23 Unrealized +25.1%

BRR PROCAP FINL INC 0.3%

Value $7.694M (-48.2%) Shares 3,646,223 (-13.3%) Est. Cost $7.98 Unrealized -64.2%

EMPD EMPERY DIGITAL INC 0.1%

Value $3.449M (-25.6%) Shares 815,300 (-19.7%) Est. Cost $9.03 Unrealized -51.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	140,200 (-91.3%)	$29.2M (-92.2%)	1.0%	$177.03	+28.1%	COM	023135106
GOOGL	ALPHABET INC	196,320 (-79.6%)	$56.45M (-81.3%)	1.9%	$175.64	+84.1%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	78,468 (-77.4%)	$38.05M (-81.2%)	1.3%	$647.93	-23.2%	SHS	L8681T102
APP	APPLOVIN CORP	30,236 (-87.6%)	$12.03M (-92.7%)	0.4%	$463.24	+9.5%	COM CL A	03831W108
SHOP	SHOPIFY INC	474,047 (-55.9%)	$56.23M (-67.5%)	1.9%	$138.53	-1.5%	CL A SUB VTG SHS	82509L107
FND	FLOOR & DECOR HLDGS INC	918,876 (-65.7%)	$46.68M (-71.4%)	1.6%	$71.18	-1.7%	CL A	339750101
CMG	CHIPOTLE MEXICAN GRILL INC	2,367,613 (-53.1%)	$75.79M (-59.5%)	2.6%	$36.17	+7.2%	COM	169656105
HD	HOME DEPOT INC	203,840 (-53.0%)	$67.04M (-55.0%)	2.3%	$364.59	+3.4%	COM	437076102
UBER	UBER TECHNOLOGIES INC	271,700 (-75.4%)	$19.54M (-78.4%)	0.7%	$80.62	-2.4%	COM	90353T100
HDB	HDFC BANK LTD	1,434,435 (-49.5%)	$35.69M (-65.6%)	1.2%	$47.28	—	SPONSORED ADS	40415F101
TXRH	TEXAS ROADHOUSE INC	909,109 (-30.5%)	$150M (-30.8%)	5.1%	$150.48	+22.7%	COM	882681109
NVDA	NVIDIA CORPORATION	485,433 (-38.6%)	$84.66M (-42.6%)	2.9%	$133.55	+39.8%	COM	67066G104
MHK	MOHAWK INDS INC	543,072 (-47.8%)	$53.47M (-53.0%)	1.8%	$113.96	+8.4%	COM	608190104
USFD	US FOODS HLDG CORP	135,600 (-85.9%)	$12.5M (-82.8%)	0.4%	$78.72	+10.0%	COM	912008109
COST	COSTCO WHOLESALE CORPORATION	40,750 (-62.5%)	$40.6M (-56.7%)	1.4%	$951.84	+1.3%	COM	22160K105
CSCO	CISCO SYS INC	1,274,427 (-34.3%)	$98.88M (-33.8%)	3.4%	$73.79	+5.6%	COM	17275R102
EXPE	EXPEDIA GROUP INC	50,700 (-74.3%)	$11.71M (-79.0%)	0.4%	$246.88	+2.7%	COM NEW	30212P303
CIEN	CIENA CORP	81,670 (-73.5%)	$31.71M (-56.0%)	1.1%	$194.00	+39.6%	COM NEW	171779309
AVGO	BROADCOM INC	135,350 (-22.6%)	$41.89M (-30.8%)	1.4%	$335.44	-0.4%	COM	11135F101
SPHR	SPHERE ENTERTAINMENT CO	711,661 (-33.4%)	$83.55M (-17.7%)	2.9%	$41.14	+142.9%	CL A	55826T102
AMR	ALPHA METALLURGICAL RESOUR I	37,095 (-65.3%)	$7.614M (-64.3%)	0.3%	$172.83	+21.8%	COM	020764106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	247,517 (-20.1%)	$83.65M (-11.2%)	2.9%	$195.09	—	SPONSORED ADS	874039100
XPO	XPO INC	41,703 (-67.2%)	$8.113M (-53.0%)	0.3%	$136.23	+25.1%	COM	983793100
BRR	PROCAP FINL INC	3,646,223 (-13.3%)	$7.694M (-48.2%)	0.3%	$7.98	-64.2%	COM SHS	74277P105
EMPD	EMPERY DIGITAL INC	815,300 (-19.7%)	$3.449M (-25.6%)	0.1%	$9.03	-51.9%	COM NEW	92864V608

Unchanged Positions (5)

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $4.96M Shares 562,390 Est. Cost $5.39 Unrealized +43.0%

CFND C1 FD INC 0.0%

Value $1.251M Shares 325,000 Est. Cost $8.15 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $1.069M Shares 3,000,000 Est. Cost $0.84 Unrealized -60.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $718K Shares 1 Est. Cost $199512.94 Unrealized +271.1%

BRRWW PROCAP FINL INC 0.0%

Value $17,500 Shares 62,500 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	LIBERTY LATIN AMERICA LTD	562,390	$4.96M	0.2%	$5.39	+43.0%	COM CL C	G9001E128
CFND	C1 FD INC	325,000	$1.251M	0.0%	$8.15	—	COMMON STOCK	12673Q103
ZONE	CLEANCORE SOLUTIONS INC	3,000,000	$1.069M	0.0%	$0.84	-60.4%	CLASS B COM SHS	184492106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$199512.94	+271.1%	CL A	084670108
BRRWW	PROCAP FINL INC	62,500	$17,500	0.0%	$0.70	—	*W EXP 12/05/203	74277P113