Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Invesco Exchange Traded Fd T	821,000	$158K	0.0%	$191.56	—	CALL	46137V357
AVGO	Broadcom Inc	195,955	$60,650	0.0%	$334.17	0.0%	—	11135F101
ARGT	Global X Fds	387,400	$36,152	0.0%	$0.09	—	—	37950E259
CAI	Caris Life Sciences Inc	1,894,450	$33,873	0.0%	$23.74	0.0%	—	142152107
RVMD	Revolution Medicines Inc	315,860	$30,717	0.0%	$103.02	0.0%	—	76155X100
SNDK	Sandisk Corp	38,155	$24,241	0.0%	$516.50	0.0%	—	80004C200
HUM	Humana Inc	137,505	$23,842	0.0%	$223.53	0.0%	—	444859102
TWLO	Twilio Inc	181,760	$22,869	0.0%	$121.87	0.0%	—	90138F102
JBL	Jabil Inc	82,200	$21,835	0.0%	$248.04	0.0%	—	466313103
GSG	Ishares S&P Gsci Commodity-	643,000	$20,737	0.0%	$0.03	—	—	46428R107
LIN	Linde Plc	41,200	$20,425	0.0%	$460.00	0.0%	—	G54950103
STX	Seagate Technology Hldngs Pl	50,700	$19,862	0.0%	$376.45	0.0%	—	G7997R103
NUVB	Nuvation Bio Inc	4,539,800	$19,476	0.0%	$6.19	0.0%	—	67080N101
INTC	Intel Corp	411,400	$18,155	0.0%	$46.43	0.0%	—	458140100
BLTE	Belite Bio Inc Sponsored	106,100	$16,917	0.0%	$0.16	—	—	07782B104
ARM	Arm Holdings Plc	106,700	$16,142	0.0%	$0.15	—	—	042068205
OLMA	Olema Pharmaceuticals Inc	986,827	$14,714	0.0%	$25.46	0.0%	—	68062P106
Q	Qnity Electronics Inc	125,655	$14,498	0.0%	$101.21	0.0%	—	74743L100
XENE	Xenon Pharmaceuticals Inc	238,600	$13,875	0.0%	$41.98	0.0%	—	98420N105
JBS	Jbs N.V.	655,900	$11,780	0.0%	$15.40	0.0%	—	N4732M103
NET	Cloudflare Inc	52,535	$10,840	0.0%	$182.40	0.0%	—	18915M107
LYB	Lyondellbasell Industries Nv	131,435	$10,588	0.0%	$52.41	0.0%	—	N53745100
VIST	Vista Energy S.A.B. De C.V.	134,700	$10,166	0.0%	$0.08	—	—	92837L109
TWST	Twist Bioscience Corp	206,000	$9,789	0.0%	$44.18	0.0%	—	90184D100
COHR	Coherent Corp	40,400	$9,624	0.0%	$213.35	0.0%	—	19247G107
CLS	Celestica Inc	33,275	$9,373	0.0%	$300.95	0.0%	—	15101Q207
DBVT	Dbv Technologies S A Sponsored	383,363	$8,008	0.0%	$0.02	—	—	23306J309
MU	Micron Technology Inc	23,400	$7,905	0.0%	$387.04	0.0%	—	595112103
LITE	Lumentum Hldgs Inc	6,963	$4,893	0.0%	$467.14	0.0%	—	55024U109
SOLS	Solstice Advanced Matls Inc	62,525	$4,762	0.0%	$65.21	0.0%	—	83443Q103
WLK	Westlake Corporation	21,194	$2,476	0.0%	$89.28	0.0%	—	960413102

Increased Positions (12)

NTRA Natera Inc 0.0%

Value $613K (-99.9%) Shares 3,063,606 (+22.0%) Est. Cost $113.54 Unrealized +98.9%

SE Sea Ltd 0.0%

Value $91,083 (-99.9%) Shares 1,099,905 (+16.5%) Est. Cost $117.58 Unrealized —

TBBB Bbb Foods Inc 0.0%

Value $110K (-99.9%) Shares 3,109,202 (+16.2%) Est. Cost $29.46 Unrealized +20.9%

AA Alcoa Corp 0.0%

Value $99,057 (-99.9%) Shares 1,493,390 (+8.5%) Est. Cost $42.47 Unrealized +43.9%

ROKU Roku Inc 0.0%

Value $70,983 (-99.9%) Shares 750,190 (+28.7%) Est. Cost $79.78 Unrealized +23.4%

OPCH Option Care Health Inc 0.0%

Value $50,301 (-99.9%) Shares 1,868,550 (+7.0%) Est. Cost $30.62 Unrealized +12.3%

CLF Cleveland-Cliffs Inc New 0.0%

Value $19,549 (-99.9%) Shares 2,313,455 (+32.5%) Est. Cost $11.09 Unrealized +15.9%

AMZN Amazon Com Inc 0.0%

Value $41,654 (-99.8%) Shares 200,000 (+100.0%) Est. Cost $227.34 Unrealized -0.2%

YPF Ypf Sociedad Anonima 0.0%

Value $150K (-99.3%) Shares 3,235,962 (+433.1%) Est. Cost $6.83 Unrealized —

STM Stmicroelectronics N V 0.0%

Value $90,275 (-99.6%) Shares 2,612,880 (+237.8%) Est. Cost $7.70 Unrealized —

U Unity Software Inc 0.0%

Value $16,209 (-99.9%) Shares 738,785 (+80.2%) Est. Cost $26.75 Unrealized +22.1%

ADMA Adma Biologics Inc 0.0%

Value $13,926 (-99.7%) Shares 1,545,610 (+512.9%) Est. Cost $16.94 Unrealized +0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	Natera Inc	3,063,606 (+22.0%)	$613K (-99.9%)	0.0%	$113.54	+98.9%	—	632307104
SE	Sea Ltd	1,099,905 (+16.5%)	$91,083 (-99.9%)	0.0%	$117.58	—	—	81141R100
TBBB	Bbb Foods Inc	3,109,202 (+16.2%)	$110K (-99.9%)	0.0%	$29.46	+20.9%	—	G0896C103
AA	Alcoa Corp	1,493,390 (+8.5%)	$99,057 (-99.9%)	0.0%	$42.47	+43.9%	—	013872106
ROKU	Roku Inc	750,190 (+28.7%)	$70,983 (-99.9%)	0.0%	$79.78	+23.4%	—	77543R102
OPCH	Option Care Health Inc	1,868,550 (+7.0%)	$50,301 (-99.9%)	0.0%	$30.62	+12.3%	—	68404L201
CLF	Cleveland-Cliffs Inc New	2,313,455 (+32.5%)	$19,549 (-99.9%)	0.0%	$11.09	+15.9%	—	185899101
AMZN	Amazon Com Inc	200,000 (+100.0%)	$41,654 (-99.8%)	0.0%	$227.34	-0.2%	CALL	023135106
YPF	Ypf Sociedad Anonima	3,235,962 (+433.1%)	$150K (-99.3%)	0.0%	$6.83	—	—	984245100
STM	Stmicroelectronics N V	2,612,880 (+237.8%)	$90,275 (-99.6%)	0.0%	$7.70	—	—	861012102
U	Unity Software Inc	738,785 (+80.2%)	$16,209 (-99.9%)	0.0%	$26.75	+22.1%	—	91332U101
ADMA	Adma Biologics Inc	1,545,610 (+512.9%)	$13,926 (-99.7%)	0.0%	$16.94	+0.1%	—	000899104

Exited Positions (23)

XLF Select Sector Spdr Tr 8.9%

Value $301M Shares 5,495,600 Est. Cost $54.77 Unrealized —

RSP Invesco Exchange Traded Fd T 6.7%

Value $225M Shares 1,173,925 Est. Cost $191.56 Unrealized —

GOOGL Alphabet Inc 3.6%

Value $121M Shares 385,000 Est. Cost $265.32 Unrealized +21.8%

COGT Cogent Biosciences Inc 2.3%

Value $78.66M Shares 2,214,470 Est. Cost $20.33 Unrealized +83.8%

ENTG Entegris Inc 2.1%

Value $71.12M Shares 844,160 Est. Cost $86.76 Unrealized +36.4%

DOCU Docusign Inc 2.1%

Value $69.7M Shares 1,019,085 Est. Cost $84.26 Unrealized -36.5%

EEM Ishares Tr 1.5%

Value $49.38M Shares 902,500 Est. Cost $53.40 Unrealized —

DAL Delta Air Lines Inc Del 1.3%

Value $45.17M Shares 650,910 Est. Cost $62.45 Unrealized +11.9%

ON On Semiconductor Corp 0.9%

Value $29.04M Shares 536,260 Est. Cost $51.30 Unrealized +25.0%

FLUT Flutter Entmt Plc 0.7%

Value $24.78M Shares 115,245 Est. Cost $255.10 Unrealized -34.7%

AEVA Aeva Technologies Inc 0.7%

Value $24.23M Shares 1,824,862 Est. Cost $18.95 Unrealized -20.7%

GS Goldman Sachs Group Inc 0.7%

Value $24.17M Shares 27,500 Est. Cost $813.35 Unrealized +14.7%

RH Rh 0.5%

Value $15.8M Shares 88,200 Est. Cost $171.01 Unrealized +21.7%

CMG Chipotle Mexican Grill Inc 0.4%

Value $14.5M Shares 391,930 Est. Cost $41.44 Unrealized -6.4%

Z Zillow Group Inc 0.4%

Value $13.14M Shares 192,640 Est. Cost $72.41 Unrealized -18.9%

— Cidara Therapeutics Inc 0.3%

Value $10.93M Shares 49,495 Est. Cost $220.89 Unrealized —

PM Philip Morris Intl Inc 0.3%

Value $10.81M Shares 67,400 Est. Cost $153.57 Unrealized +14.5%

AAL American Airls Group Inc 0.3%

Value $9.808M Shares 639,785 Est. Cost $13.49 Unrealized +8.0%

AGX Argan Inc 0.3%

Value $9.4M Shares 30,000 Est. Cost $316.84 Unrealized +17.0%

DASH Doordash Inc 0.2%

Value $8.131M Shares 35,900 Est. Cost $234.56 Unrealized -16.2%

PGNY Progyny Inc 0.2%

Value $7.579M Shares 295,115 Est. Cost $23.00 Unrealized +2.9%

WOLF Wolfspeed Inc 0.1%

Value $3.254M Shares 186,900 Est. Cost $22.94 Unrealized -20.4%

NP Neptune Ins Hldgs Inc 0.0%

Value $583K Shares 20,000 Est. Cost $26.30 Unrealized -8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	Select Sector Spdr Tr	5,495,600	$301M	8.9%	$54.77	—	—	81369Y605
RSP	Invesco Exchange Traded Fd T	1,173,925	$225M	6.7%	$191.56	—	—	46137V357
GOOGL	Alphabet Inc	385,000	$121M	3.6%	$265.32	+21.8%	—	02079K305
COGT	Cogent Biosciences Inc	2,214,470	$78.66M	2.3%	$20.33	+83.8%	—	19240Q201
ENTG	Entegris Inc	844,160	$71.12M	2.1%	$86.76	+36.4%	—	29362U104
DOCU	Docusign Inc	1,019,085	$69.7M	2.1%	$84.26	-36.5%	—	256163106
EEM	Ishares Tr	902,500	$49.38M	1.5%	$53.40	—	—	464287234
DAL	Delta Air Lines Inc Del	650,910	$45.17M	1.3%	$62.45	+11.9%	—	247361702
ON	On Semiconductor Corp	536,260	$29.04M	0.9%	$51.30	+25.0%	—	682189105
FLUT	Flutter Entmt Plc	115,245	$24.78M	0.7%	$255.10	-34.7%	—	G3643J108
AEVA	Aeva Technologies Inc	1,824,862	$24.23M	0.7%	$18.95	-20.7%	—	00835Q202
GS	Goldman Sachs Group Inc	27,500	$24.17M	0.7%	$813.35	+14.7%	—	38141G104
RH	Rh	88,200	$15.8M	0.5%	$171.01	+21.7%	—	74967X103
CMG	Chipotle Mexican Grill Inc	391,930	$14.5M	0.4%	$41.44	-6.4%	—	169656105
Z	Zillow Group Inc	192,640	$13.14M	0.4%	$72.41	-18.9%	—	98954M200
—	Cidara Therapeutics Inc	49,495	$10.93M	0.3%	$220.89	—	—	171757206
PM	Philip Morris Intl Inc	67,400	$10.81M	0.3%	$153.57	+14.5%	—	718172109
AAL	American Airls Group Inc	639,785	$9.808M	0.3%	$13.49	+8.0%	—	02376R102
AGX	Argan Inc	30,000	$9.4M	0.3%	$316.84	+17.0%	—	04010E109
DASH	Doordash Inc	35,900	$8.131M	0.2%	$234.56	-16.2%	—	25809K105
PGNY	Progyny Inc	295,115	$7.579M	0.2%	$23.00	+2.9%	—	74340E103
WOLF	Wolfspeed Inc	186,900	$3.254M	0.1%	$22.94	-20.4%	—	97785W106
NP	Neptune Ins Hldgs Inc	20,000	$583K	0.0%	$26.30	-8.7%	—	64073B103

Decreased Positions (19)

INSM Insmed Inc 0.0%

Value $189K (-99.9%) Shares 1,154,090 (-22.1%) Est. Cost $78.34 Unrealized +103.0%

TEVA Teva Pharmaceutical Inds Ltd 0.0%

Value $71,604 (-100.0%) Shares 2,377,285 (-59.5%) Est. Cost $18.91 Unrealized —

WWD Woodward Inc 0.0%

Value $75,648 (-100.0%) Shares 211,355 (-64.2%) Est. Cost $142.24 Unrealized +148.3%

AMZN Amazon Com Inc 0.0%

Value $9,539 (-100.0%) Shares 45,800 (-93.8%) Est. Cost $227.34 Unrealized -0.2%

TSM Taiwan Semiconductor Manufac 0.0%

Value $167K (-99.9%) Shares 495,280 (-8.8%) Est. Cost $181.79 Unrealized —

CPNG Coupang Inc 0.0%

Value $50,362 (-100.0%) Shares 2,667,485 (-60.6%) Est. Cost $30.90 Unrealized -35.7%

EWZ Ishares Inc 0.0%

Value $132K (-99.9%) Shares 3,436,170 (-3.3%) Est. Cost $31.77 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $4,782 (-100.0%) Shares 2,766 (-94.1%) Est. Cost $1739.73 Unrealized +18.8%

QSR Restaurant Brands Intl Inc 0.0%

Value $33,583 (-100.0%) Shares 454,435 (-62.4%) Est. Cost $66.61 Unrealized +2.7%

LSCC Lattice Semiconductor Corp 0.0%

Value $29,974 (-100.0%) Shares 323,135 (-65.1%) Est. Cost $73.58 Unrealized —

BE Bloom Energy Corp 0.0%

Value $18,470 (-100.0%) Shares 136,320 (-81.6%) Est. Cost $105.07 Unrealized +37.7%

WAB Wabtec 0.0%

Value $23,715 (-100.0%) Shares 94,895 (-68.4%) Est. Cost $176.35 Unrealized +35.5%

FIGR Figure Technology Solutio 0.0%

Value $39,057 (-99.9%) Shares 1,150,415 (-25.3%) Est. Cost $38.84 Unrealized +27.1%

CRH Crh Plc 0.0%

Value $39,689 (-99.9%) Shares 377,555 (-20.5%) Est. Cost $107.92 Unrealized +15.2%

IWM Ishares Tr 0.0%

Value $19,592 (-100.0%) Shares 79,000 (-65.0%) Est. Cost — Unrealized —

UAL United Airls Hldgs Inc 0.0%

Value $24,168 (-99.9%) Shares 262,495 (-24.7%) Est. Cost $101.05 Unrealized +10.5%

STUB Stubhub Hldgs Inc 0.0%

Value $8,531 (-100.0%) Shares 1,367,177 (-40.7%) Est. Cost $18.34 Unrealized -34.3%

PCT Purecycle Technologies Inc 0.0%

Value $4,999 (-100.0%) Shares 963,189 (-66.5%) Est. Cost $10.30 Unrealized -3.9%

DAKT Daktronics Inc 0.0%

Value $11,000 (-99.9%) Shares 562,637 (-34.0%) Est. Cost $9.89 Unrealized +139.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INSM	Insmed Inc	1,154,090 (-22.1%)	$189K (-99.9%)	0.0%	$78.34	+103.0%	—	457669307
TEVA	Teva Pharmaceutical Inds Ltd	2,377,285 (-59.5%)	$71,604 (-100.0%)	0.0%	$18.91	—	—	881624209
WWD	Woodward Inc	211,355 (-64.2%)	$75,648 (-100.0%)	0.0%	$142.24	+148.3%	—	980745103
AMZN	Amazon Com Inc	45,800 (-93.8%)	$9,539 (-100.0%)	0.0%	$227.34	-0.2%	—	023135106
TSM	Taiwan Semiconductor Manufac	495,280 (-8.8%)	$167K (-99.9%)	0.0%	$181.79	—	—	874039100
CPNG	Coupang Inc	2,667,485 (-60.6%)	$50,362 (-100.0%)	0.0%	$30.90	-35.7%	—	22266T109
EWZ	Ishares Inc	3,436,170 (-3.3%)	$132K (-99.9%)	0.0%	$31.77	—	—	464286400
MELI	Mercadolibre Inc	2,766 (-94.1%)	$4,782 (-100.0%)	0.0%	$1739.73	+18.8%	—	58733R102
QSR	Restaurant Brands Intl Inc	454,435 (-62.4%)	$33,583 (-100.0%)	0.0%	$66.61	+2.7%	—	76131D103
LSCC	Lattice Semiconductor Corp	323,135 (-65.1%)	$29,974 (-100.0%)	0.0%	$73.58	—	—	518415104
BE	Bloom Energy Corp	136,320 (-81.6%)	$18,470 (-100.0%)	0.0%	$105.07	+37.7%	—	093712107
WAB	Wabtec	94,895 (-68.4%)	$23,715 (-100.0%)	0.0%	$176.35	+35.5%	—	929740108
FIGR	Figure Technology Solutio	1,150,415 (-25.3%)	$39,057 (-99.9%)	0.0%	$38.84	+27.1%	—	349381103
CRH	Crh Plc	377,555 (-20.5%)	$39,689 (-99.9%)	0.0%	$107.92	+15.2%	—	G25508105
IWM	Ishares Tr	79,000 (-65.0%)	$19,592 (-100.0%)	0.0%	—	—	CALL	464287655
UAL	United Airls Hldgs Inc	262,495 (-24.7%)	$24,168 (-99.9%)	0.0%	$101.05	+10.5%	—	910047109
STUB	Stubhub Hldgs Inc	1,367,177 (-40.7%)	$8,531 (-100.0%)	0.0%	$18.34	-34.3%	—	86384P109
PCT	Purecycle Technologies Inc	963,189 (-66.5%)	$4,999 (-100.0%)	0.0%	$10.30	-3.9%	—	74623V103
DAKT	Daktronics Inc	562,637 (-34.0%)	$11,000 (-99.9%)	0.0%	$9.89	+139.5%	—	234264109

Unchanged Positions (8)

EWZ Ishares Inc 0.0%

Value $162K Shares 4,228,000 Est. Cost $31.77 Unrealized —

NAMS Newamsterdam Pharma Company 0.0%

Value $98,275 Shares 3,070,146 Est. Cost $27.63 Unrealized +22.1%

SPY State Str Spdr S&P 500 Etf T 0.0%

Value $58,531 Shares 90,000 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $20,964 Shares 121,843 Est. Cost $132.76 Unrealized +41.1%

PTGX Protagonist Therapeutics Inc 0.0%

Value $16,832 Shares 159,700 Est. Cost $56.84 Unrealized +46.5%

SATS Echostar Corp 0.0%

Value $7,114 Shares 60,765 Est. Cost $45.28 Unrealized +157.0%

ALM Almonty Inds Inc 0.0%

Value $6,804 Shares 469,880 Est. Cost $7.35 Unrealized +61.7%

WVE Wave Life Sciences Ltd 0.0%

Value $1,254 Shares 173,000 Est. Cost $10.16 Unrealized +35.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	Ishares Inc	4,228,000	$162K	0.0%	$31.77	—	CALL	464286400
NAMS	Newamsterdam Pharma Company	3,070,146	$98,275	0.0%	$27.63	+22.1%	—	N62509109
SPY	State Str Spdr S&P 500 Etf T	90,000	$58,531	0.0%	—	—	CALL	78462F103
SCCO	Southern Copper Corp	121,843	$20,964	0.0%	$132.76	+41.1%	—	84265V105
PTGX	Protagonist Therapeutics Inc	159,700	$16,832	0.0%	$56.84	+46.5%	—	74366E102
SATS	Echostar Corp	60,765	$7,114	0.0%	$45.28	+157.0%	—	278768106
ALM	Almonty Inds Inc	469,880	$6,804	0.0%	$7.35	+61.7%	—	020398707
WVE	Wave Life Sciences Ltd	173,000	$1,254	0.0%	$10.16	+35.3%	—	Y95308105