Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	622,921	$141M	4.3%	$226.81	—	—	COM	253393102
HUM	HUMANA INC	308,200	$122M	3.8%	$397.22	—	—	COM	444859102
VRSK	VERISK ANALYTICS INC	553,600	$99.39M	3.0%	$179.53	—	—	COM	92345Y106
CLH	CLEAN HARBORS INC	302,091	$90.25M	2.8%	$298.75	—	—	COM	184496107
RACE	FERRARI N V	192,600	$71.7M	2.2%	$372.29	—	—	COM	N3167Y103
BE	BLOOM ENERGY CORP	211,800	$64.11M	2.0%	$302.70	—	—	COM CL A	093712107
HUT	HUT 8 CORP	530,100	$61.2M	1.9%	$115.45	—	—	COM	44812J104
RRX	REGAL REXNORD CORPORATION	222,489	$52.99M	1.6%	$238.19	—	—	COM	758750103
FTAI	FTAI AVIATION LTD	190,100	$51.43M	1.6%	$270.53	—	—	SHS	G3730V105
STM	STMICROELECTRONICS N V	603,600	$45.2M	1.4%	$74.89	—	—	NY REGISTRY	861012102
SNOW	SNOWFLAKE INC	173,000	$44.03M	1.3%	$254.50	—	—	COM SHS	833445109
BRKR	BRUKER CORP	654,700	$39.4M	1.2%	$60.18	—	—	COM	116794108
SEI	SOLARIS ENERGY INFRAS INC	481,901	$38.77M	1.2%	$80.46	—	—	COM CL A	83418M103
AS	AMER SPORTS INC	926,300	$31.35M	1.0%	$33.84	—	—	COM SHS	G0260P102
CPAY	CORPAY INC	90,100	$30.03M	0.9%	$333.27	—	—	COM SHS	219948106
MSGS	MADISON SQUARE GRDN SPRT COR	69,150	$27.79M	0.9%	$401.84	—	—	CL A	55825T103
DKNG	DRAFTKINGS INC NEW	1,018,900	$25.74M	0.8%	$25.26	—	—	COM CL A	26142V105
SPCX	SPACE EXPLORATION TECHN CORP	146,600	$25.05M	0.8%	$170.86	—	—	CLASS A COM STK	84615Q103
FLS	FLOWSERVE CORP	307,700	$22.82M	0.7%	$74.16	—	—	COM	34354P105
VRSN	VERISIGN INC	82,700	$20.8M	0.6%	$251.56	—	—	COM	92343E102
U	UNITY SOFTWARE INC	664,400	$18.99M	0.6%	$28.58	—	—	COM	91332U101
ADI	ANALOG DEVICES INC	41,500	$16.48M	0.5%	$397.17	—	—	COM	032654105
AXON	AXON ENTERPRISE INC	24,000	$13.45M	0.4%	$560.61	—	—	COM	05464C101
FRMI	FERMI INC	1,447,600	$13.26M	0.4%	$9.16	—	—	COM	314911108
UNH	UNITEDHEALTH GROUP INC	30,050	$12.49M	0.4%	$415.63	—	—	COM	91324P102
SBAC	SBA COMMUNICATIONS CORP	67,000	$11.82M	0.4%	$176.46	—	—	CL A	78410G104
FSLR	FIRST SOLAR INC	38,600	$9.108M	0.3%	$235.96	—	—	COM	336433107
META	META PLATFORMS INC	16,100	$9.069M	0.3%	$563.29	—	—	CL A	30303M102
URBN	URBAN OUTFITTERS INC	125,376	$8.884M	0.3%	$70.86	—	—	COM	917047102
FDXF	FEDEX FGHT HLDG CO INC	54,765	$8.27M	0.3%	$151.00	—	—	COMMON STOCK	314352105
CCL	CARNIVAL CORP LTD	261,200	$7.462M	0.2%	$28.57	—	—	COMMON SHARES	G2004J103
RKT	ROCKET COS INC	384,000	$6.048M	0.2%	$15.75	—	—	COM CL A	77311W101
HLT	HILTON WORLDWIDE HLDGS INC	13,301	$4.395M	0.1%	$330.46	—	—	COM	43300A203
DPC	DPC HOLDINGS PLC	62,000	$3.042M	0.1%	$49.06	—	—	ORDINARY SHARES	G2R11M108
FRVO	FERVO ENERGY CO	101,333	$2.962M	0.1%	$29.23	—	—	CL A COM	31556C106
CBRS	CEREBRAS SYSTEMS INC	13,386	$2.958M	0.1%	$221.00	—	—	COM CL A	15675D103
CIFR	CIPHER DIGITAL INC	96,399	$2.362M	0.1%	$24.50	—	—	COM	17253J106
KEEL	KEEL INFRASTRUCTURE CORP	403,700	$2.317M	0.1%	$5.74	—	—	COM SHS	486917107
CVNA	CARVANA CO	34,900	$2.297M	0.1%	$65.82	—	—	CL A	146869102
AVX	AVAX ONE TECHNOLOGY LTD	410,427	$2.13M	0.1%	$5.19	—	—	COM NEW	05353F207
QNT	QUANTINUUM INC	23,320	$1.906M	0.1%	$81.74	—	—	CL A COM	74768A104
FPS	FORGENT POWER SOLUTIONS INC	27,000	$1.508M	0.0%	$55.86	—	—	COM SHS CL A	34631F102
EROC	EROCK INC	90,000	$1.305M	0.0%	$14.50	—	—	CL A COM	296013105
LFTO	LIFTOFF MOBILE INC	48,200	$1.158M	0.0%	$24.02	—	—	COM	53229X101

Increased Positions (12)

COST COSTCO WHOLESALE CORPORATION 6.7%

Value $219M (+439.2%) Shares 234,056 (+474.4%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 5.4%

Value $178M (+509.0%) Shares 746,100 (+432.2%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 3.6%

Value $116M (+598.1%) Shares 1,027,200 (+666.0%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 5.1%

Value $166M (+114.5%) Shares 2,117,765 (+102.2%) Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 3.5%

Value $116M (+72.8%) Shares 328,500 (+61.2%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —

MSCI MSCI INC 1.9%

Value $61.16M (+311.8%) Shares 109,200 (+296.4%) Share Price $560.04 Est. Cost/Share — Unrealized @ Report Date —

USFD US FOODS HLDG CORP 1.7%

Value $54.66M (+337.1%) Shares 534,533 (+294.2%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 2.7%

Value $87.75M (+49.7%) Shares 2,765,496 (+34.6%) Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —

BTDR BITDEER TECHNOLOGIES GROUP 1.0%

Value $31.52M (+548.6%) Shares 1,986,428 (+253.5%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 3.9%

Value $128M (+24.9%) Shares 696,900 (+4.0%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 2.0%

Value $64.11M (+33.9%) Shares 319,576 (+21.8%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.6%

Value $19.25M (+238.2%) Shares 22,434 (+177.0%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	234,056 (+474.4%)	$219M (+439.2%)	6.7%	$935.47	—	—	COM	22160K105
AMZN	AMAZON COM INC	746,100 (+432.2%)	$178M (+509.0%)	5.4%	$238.34	—	—	COM	023135106
WMT	WALMART INC	1,027,200 (+666.0%)	$116M (+598.1%)	3.6%	$113.26	—	—	COM	931142103
SGI	SOMNIGROUP INTERNATIONAL INC	2,117,765 (+102.2%)	$166M (+114.5%)	5.1%	$78.40	—	—	COM	88023U101
HD	HOME DEPOT INC	328,500 (+61.2%)	$116M (+72.8%)	3.5%	$352.68	—	—	COM	437076102
MSCI	MSCI INC	109,200 (+296.4%)	$61.16M (+311.8%)	1.9%	$560.04	—	—	COM	55354G100
USFD	US FOODS HLDG CORP	534,533 (+294.2%)	$54.66M (+337.1%)	1.7%	$102.25	—	—	COM	912008109
CNK	CINEMARK HLDGS INC	2,765,496 (+34.6%)	$87.75M (+49.7%)	2.7%	$31.73	—	—	COM	17243V102
BTDR	BITDEER TECHNOLOGIES GROUP	1,986,428 (+253.5%)	$31.52M (+548.6%)	1.0%	$15.87	—	—	CL A ORD SHS	G11448100
LYV	LIVE NATION ENTERTAINMENT IN	696,900 (+4.0%)	$128M (+24.9%)	3.9%	$183.11	—	—	COM	538034109
COF	CAPITAL ONE FINL CORP	319,576 (+21.8%)	$64.11M (+33.9%)	2.0%	$200.62	—	—	COM	14040H105
LITE	LUMENTUM HLDGS INC	22,434 (+177.0%)	$19.25M (+238.2%)	0.6%	$858.06	—	—	COM	55024U109

Exited Positions (29)

HD HOME DEPOT INC 7.4%

Value $243M Shares 738,500 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 4.6%

Value $150M Shares 909,109 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 2.3%

Value $75.79M Shares 2,367,613 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —

INTU INTUIT 2.3%

Value $75.71M Shares 175,100 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 2.1%

Value $67.26M Shares 239,300 Share Price $281.07 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 1.7%

Value $56.23M Shares 474,047 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —

HDB HDFC BANK LTD 1.1%

Value $35.69M Shares 1,434,435 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —

CIEN CIENA CORP 1.0%

Value $31.71M Shares 81,670 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $28.24M Shares 111,260 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.8%

Value $27.32M Shares 95,000 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —

KGS KODIAK GAS SVCS INC 0.7%

Value $22.49M Shares 385,666 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 0.6%

Value $19.81M Shares 96,000 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —

ADSK AUTODESK INC 0.6%

Value $19.65M Shares 82,100 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.6%

Value $19.54M Shares 271,700 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.4%

Value $13.18M Shares 153,250 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.4%

Value $12.95M Shares 37,900 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 0.4%

Value $12.03M Shares 30,236 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —

LIN LINDE PLC 0.4%

Value $11.8M Shares 23,800 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.4%

Value $11.71M Shares 50,700 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —

SYY SYSCO CORP 0.3%

Value $10.5M Shares 147,200 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —

XPO XPO INC 0.2%

Value $8.113M Shares 41,703 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —

BRR PROCAP FINL INC 0.2%

Value $7.694M Shares 3,646,223 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value $7.614M Shares 37,095 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —

CNR CORE NATURAL RESOURCES INC 0.2%

Value $5.823M Shares 55,600 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $3.508M Shares 40,897 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —

AVX AVAX ONE TECHNOLOGY LTD 0.1%

Value $3.099M Shares 5,182,203 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.1%

Value $2.149M Shares 501,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —

NDAQ NASDAQ INC 0.1%

Value $1.902M Shares 22,400 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.493M Shares 6,400 Share Price $233.26 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	738,500	$243M	7.4%	$328.89	—	—	CALL	437076102
TXRH	TEXAS ROADHOUSE INC	909,109	$150M	4.6%	$165.14	—	—	—	882681109
CMG	CHIPOTLE MEXICAN GRILL INC	2,367,613	$75.79M	2.3%	$32.01	—	—	—	169656105
INTU	INTUIT	175,100	$75.71M	2.3%	$432.38	—	—	—	461202103
CBOE	CBOE GLOBAL MKTS INC	239,300	$67.26M	2.1%	$281.07	—	—	—	12503M108
SHOP	SHOPIFY INC	474,047	$56.23M	1.7%	$118.62	—	—	—	82509L107
HDB	HDFC BANK LTD	1,434,435	$35.69M	1.1%	$24.88	—	—	—	40415F101
CIEN	CIENA CORP	81,670	$31.71M	1.0%	$388.23	—	—	—	171779309
AAPL	APPLE INC	111,260	$28.24M	0.9%	$253.79	—	—	—	037833100
GOOGL	ALPHABET INC	95,000	$27.32M	0.8%	$287.56	—	—	CALL	02079K305
KGS	KODIAK GAS SVCS INC	385,666	$22.49M	0.7%	$58.32	—	—	—	50012A108
NET	CLOUDFLARE INC	96,000	$19.81M	0.6%	$206.34	—	—	—	18915M107
ADSK	AUTODESK INC	82,100	$19.65M	0.6%	$239.40	—	—	—	052769106
UBER	UBER TECHNOLOGIES INC	271,700	$19.54M	0.6%	$71.93	—	—	—	90353T100
RMBS	RAMBUS INC DEL	153,250	$13.18M	0.4%	$86.03	—	—	—	750917106
AMAT	APPLIED MATLS INC	37,900	$12.95M	0.4%	$341.79	—	—	—	038222105
APP	APPLOVIN CORP	30,236	$12.03M	0.4%	$398.00	—	—	—	03831W108
LIN	LINDE PLC	23,800	$11.8M	0.4%	$495.76	—	—	—	G54950103
EXPE	EXPEDIA GROUP INC	50,700	$11.71M	0.4%	$230.89	—	—	—	30212P303
SYY	SYSCO CORP	147,200	$10.5M	0.3%	$71.33	—	—	—	871829107
XPO	XPO INC	41,703	$8.113M	0.2%	$194.55	—	—	—	983793100
BRR	PROCAP FINL INC	3,646,223	$7.694M	0.2%	$2.11	—	—	—	74277P105
AMR	ALPHA METALLURGICAL RESOUR I	37,095	$7.614M	0.2%	$205.27	—	—	—	020764106
CNR	CORE NATURAL RESOURCES INC	55,600	$5.823M	0.2%	$104.73	—	—	—	218937100
DOCN	DIGITALOCEAN HLDGS INC	40,897	$3.508M	0.1%	$85.78	—	—	—	25402D102
AVX	AVAX ONE TECHNOLOGY LTD	5,182,203	$3.099M	0.1%	$0.60	—	—	—	05353F108
PTON	PELOTON INTERACTIVE INC	501,000	$2.149M	0.1%	$4.29	—	—	—	70614W100
NDAQ	NASDAQ INC	22,400	$1.902M	0.1%	$84.89	—	—	—	631103108
FERG	FERGUSON ENTERPRISES INC	6,400	$1.493M	0.0%	$233.26	—	—	—	31488V107

Decreased Positions (19)

PFGC PERFORMANCE FOOD GROUP CO 0.4%

Value $14.67M (-95.0%) Shares 131,200 (-96.1%) Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —

SN SHARKNINJA INC 1.4%

Value $47M (-63.9%) Shares 308,676 (-74.9%) Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.8%

Value $25.82M (-73.9%) Shares 219,827 (-82.8%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

PLNT PLANET FITNESS MASTER ISSUER 3.3%

Value $109M (-34.0%) Shares 2,080,592 (-6.0%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —

MHK MOHAWK INDS INC 0.2%

Value $5.096M (-90.5%) Shares 42,003 (-92.3%) Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.2%

Value $7.304M (-86.1%) Shares 98,000 (-86.0%) Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $45.14M (-46.0%) Shares 94,517 (-61.8%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%

Value $21.15M (-61.4%) Shares 271,608 (-71.4%) Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $11.07M (-70.9%) Shares 24,100 (-69.3%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 1.3%

Value $42.86M (-24.1%) Shares 119,943 (-38.9%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

SPHR SPHERE ENTERTAINMENT CO 2.9%

Value $95.28M (+14.0%) Shares 550,661 (-22.6%) Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —

SATS ECHOSTAR CORP 1.3%

Value $42.14M (-20.0%) Shares 415,200 (-7.7%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 1.0%

Value $32.09M (-23.4%) Shares 84,950 (-37.2%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

FLG FLAGSTAR BANK NATIONAL ASSOC 1.1%

Value $36.2M (-20.6%) Shares 2,422,933 (-30.0%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 1.2%

Value $37.71M (-19.2%) Shares 635,331 (-30.9%) Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.9%

Value $93.37M (+10.3%) Shares 466,633 (-3.9%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $8.986M (-37.0%) Shares 28,300 (-45.4%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —

ZONE CLEANCORE SOLUTIONS INC 0.1%

Value $1.883M (+76.2%) Shares 2,296,923 (-23.4%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

EMPD EMPERY DIGITAL INC 0.1%

Value $2.676M (-22.4%) Shares 751,724 (-7.8%) Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	131,200 (-96.1%)	$14.67M (-95.0%)	0.4%	$111.79	—	—	COM	71377A103
SN	SHARKNINJA INC	308,676 (-74.9%)	$47M (-63.9%)	1.4%	$152.27	—	—	COM SHS	G8068L108
CSCO	CISCO SYS INC	219,827 (-82.8%)	$25.82M (-73.9%)	0.8%	$117.46	—	—	COM	17275R102
PLNT	PLANET FITNESS MASTER ISSUER	2,080,592 (-6.0%)	$109M (-34.0%)	3.3%	$52.17	—	—	CL A	72703H101
MHK	MOHAWK INDS INC	42,003 (-92.3%)	$5.096M (-90.5%)	0.2%	$121.33	—	—	COM	608190104
AIG	AMERICAN INTL GROUP INC	98,000 (-86.0%)	$7.304M (-86.1%)	0.2%	$74.53	—	—	COM NEW	026874784
TSM	TAIWAN SEMICONDUCTOR MANUFAC	94,517 (-61.8%)	$45.14M (-46.0%)	1.4%	$477.57	—	—	SPONSORED ADS	874039100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	271,608 (-71.4%)	$21.15M (-61.4%)	0.6%	$77.87	—	—	CL A	499049104
SPOT	SPOTIFY TECHNOLOGY S A	24,100 (-69.3%)	$11.07M (-70.9%)	0.3%	$459.13	—	—	SHS	L8681T102
GOOGL	ALPHABET INC	119,943 (-38.9%)	$42.86M (-24.1%)	1.3%	$357.37	—	—	CAP STK CL A	02079K305
SPHR	SPHERE ENTERTAINMENT CO	550,661 (-22.6%)	$95.28M (+14.0%)	2.9%	$173.03	—	—	CL A	55826T102
SATS	ECHOSTAR CORP	415,200 (-7.7%)	$42.14M (-20.0%)	1.3%	$101.50	—	—	CL A	278768106
AVGO	BROADCOM INC	84,950 (-37.2%)	$32.09M (-23.4%)	1.0%	$377.75	—	—	COM	11135F101
FLG	FLAGSTAR BANK NATIONAL ASSOC	2,422,933 (-30.0%)	$36.2M (-20.6%)	1.1%	$14.94	—	—	COM NEW	649445400
FND	FLOOR & DECOR HLDGS INC	635,331 (-30.9%)	$37.71M (-19.2%)	1.2%	$59.36	—	—	CL A	339750101
NVDA	NVIDIA CORPORATION	466,633 (-3.9%)	$93.37M (+10.3%)	2.9%	$200.09	—	—	COM	67066G104
RCL	ROYAL CARIBBEAN GROUP	28,300 (-45.4%)	$8.986M (-37.0%)	0.3%	$317.53	—	—	COM	V7780T103
ZONE	CLEANCORE SOLUTIONS INC	2,296,923 (-23.4%)	$1.883M (+76.2%)	0.1%	$0.82	—	—	CLASS B COM SHS	184492106
EMPD	EMPERY DIGITAL INC	751,724 (-7.8%)	$2.676M (-22.4%)	0.1%	$3.56	—	—	COM NEW	92864V608

Unchanged Positions (9)

COHR COHERENT CORP 0.9%

Value $27.93M Shares 70,800 Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —

JHX JAMES HARDIE INDS PLC 0.1%

Value $3.791M Shares 144,800 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —

PII POLARIS INC 0.1%

Value $3.148M Shares 46,000 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $4.381M Shares 562,390 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —

PTORU PRAETORIAN ACQUISITION CORP 0.6%

Value $20.2M Shares 2,000,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —

CLBR/U COLOMBIER ACQUISITION CORP I 0.4%

Value $13.11M Shares 1,250,000 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —

CFND C1 FD INC 0.0%

Value $985K Shares 325,000 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share — Unrealized @ Report Date —

BRRWW PROCAP FINL INC 0.0%

Value $13,744 Shares 62,500 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	70,800	$27.93M	0.9%	$394.47	—	—	COM	19247G107
JHX	JAMES HARDIE INDS PLC	144,800	$3.791M	0.1%	$26.18	—	—	ORD SHS	G4253H101
PII	POLARIS INC	46,000	$3.148M	0.1%	$68.44	—	—	COM	731068102
LILAK	LIBERTY LATIN AMERICA LTD	562,390	$4.381M	0.1%	$7.79	—	—	COM CL C	G9001E128
PTORU	PRAETORIAN ACQUISITION CORP	2,000,000	$20.2M	0.6%	$10.10	—	—	UNIT 01/16/2031	G7S17G111
CLBR/U	COLOMBIER ACQUISITION CORP I	1,250,000	$13.11M	0.4%	$10.49	—	—	UNIT 99/99/9999	G2284A129
CFND	C1 FD INC	325,000	$985K	0.0%	$3.03	—	—	COMMON STOCK	12673Q103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$748850.00	—	—	CL A	084670108
BRRWW	PROCAP FINL INC	62,500	$13,744	0.0%	$0.22	—	—	*W EXP 12/05/203	74277P113