Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	390,954	$103M	13.2%	$264.21	$224.23	+17.8%	COM	573874104
LRCX	LAM RESEARCH CORP	142,800	$46.91M	6.0%	$328.51	$312.25	+5.2%	COM NEW	512807306
SKHY	SK HYNIX INC	250,586	$46.15M	5.9%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
AVGO	BROADCOM INC	114,500	$40.21M	5.1%	$351.19	$376.46	-6.7%	COM	11135F101
IBN	ICICI BANK LTD	1,292,200	$35.6M	4.5%	$27.55	$29.41	-6.3%	ADR	45104G104
MELI	MERCADOLIBRE INC	18,300	$31.63M	4.0%	$1728.53	$1855.22	-6.8%	COM	58733R102
RBLX	ROBLOX CORP	685,100	$29.03M	3.7%	$42.37	$45.37	-6.6%	CL A	771049103
TASK	TASKUS INC	3,512,150	$27.5M	3.5%	$7.83	$7.05	+11.1%	CLASS A COM	87652V109
VSH	VISHAY INTERTECHNOLOGY INC	794,600	$25.86M	3.3%	$32.55	$35.01	-7.0%	COM	928298108
WOLF	WOLFSPEED INC	902,100	$25.38M	3.2%	$28.13	$28.72	-2.1%	COMMON STOCK	97785W106
FUTU	FUTU HOLDINGS LTD	228,700	$25.28M	3.2%	$110.55	$108.56	+1.8%	SPON ADS CL A	36118L106
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	852,700	$24.6M	3.1%	$28.85	$32.47	-11.1%	COM CL A	349381103
AEVA	AEVA TECHNOLOGIES INC	1,649,438	$23.16M	3.0%	$14.04	$18.04	-22.2%	COM NEW	00835Q202
LMRI	LUMEXA IMAGING HOLDINGS INC	2,105,059	$21.58M	2.8%	$10.25	$11.37	-9.8%	COM	550249106
BRKR	BRUKER CORP	309,800	$20.06M	2.6%	$64.75	$58.95	+9.8%	COM	116794108
MSFT	MICROSOFT CORP	35,000	$17.95M	2.3%	$512.90	—	—	CALL	594918104
HEI/A	HEICO CORP	48,566	$11.09M	1.4%	$228.33	$249.29	-8.4%	CL A	422806208
RYAAY	RYANAIR HOLDINGS PLC	137,942	$7.588M	1.0%	$55.01	$58.05	-5.2%	SPONSORED ADR	783513203
MCO	MOODY'S CORP	14,880	$6.757M	0.9%	$454.13	$485.32	-6.4%	COM	615369105
V	VISA INC	14,725	$5.291M	0.7%	$359.33	$365.53	-1.7%	COM CL A	92826C839
CNI	CANADIAN NATIONAL RAILWAY CO	34,190	$4.065M	0.5%	$118.90	$124.59	-4.6%	COM	136375102
OVV	OVINTIV INC	56,000	$3.238M	0.4%	$57.82	$61.25	-5.6%	COM	69047Q102
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	40,477	$2.881M	0.4%	$71.18	$60.91	+16.9%	COM CL A	83418M103
SGML	SIGMA LITHIUM CORP	300,000	$2.82M	0.4%	$9.40	—	—	CALL	826599102
BP	BP PLC	62,576	$2.753M	0.4%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
CNQ	CANADIAN NATURAL RESOURCES LTD	54,694	$2.599M	0.3%	$47.52	$47.12	-0.1%	COM	136385101
KD	KYNDRYL HLDGS INC	206,400	$2.324M	0.3%	$11.26	—	—	PUT	50155Q100
AGNC	AGNC INVT CORP	248,100	$2.25M	0.3%	$9.07	—	—	CALL	00123Q104
VNQ	VANGUARD REAL ESTATE ETF	13,299	$1.192M	0.2%	$89.63	$96.86	-7.5%	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,000	$763K	0.1%	$762.63	—	—	PUT	78462F103
QQQ	INVESCO QQQ TR	1,000	$740K	0.1%	$739.77	—	—	PUT	46090E103
DE	DEERE & CO	600	$403K	0.1%	$671.55	—	—	PUT	244199105
CI	THE CIGNA GROUP	1,400	$381K	0.0%	$271.83	—	—	CALL	125523100
HIVE	HIVE DIGITAL TECHNOLOGIES LTD	116,871	$345K	0.0%	$2.95	$3.01	-2.2%	COM NEW	433921103
CMCSA	COMCAST CORP NEW	14,000	$305K	0.0%	$21.76	—	—	CALL	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$299K	0.0%	$497.95	—	—	PUT	084670702
CHTR	CHARTER COMMUNICATIONS INC N	2,400	$266K	0.0%	$110.90	$166.89	-33.5%	CALL	16119P108
ECVT	ECOVYST INC	25,000	$246K	0.0%	$9.83	$11.01	-10.7%	COM	27923Q109
DKS	DICKS SPORTING GOODS INC	1,400	$188K	0.0%	$134.29	—	—	CALL	253393102
LYFT	LYFT INC	12,500	$188K	0.0%	$15.01	—	—	CALL	55087P104
MTUM	ISHARES TR	500	$159K	0.0%	$317.34	—	—	CALL	46432F396
MOH	MOLINA HEALTHCARE INC	600	$113K	0.0%	$189.10	$164.37	+15.0%	CALL	60855R100
SPMO	INVESCO EXCHANGE TRADED FD T	700	$106K	0.0%	$151.58	—	—	CALL	46138E339
AMZN	AMAZON COM INC	400	$99,660	0.0%	$249.15	$253.95	-1.9%	CALL	023135106
HOOD	ROBINHOOD MARKETS INC	645	$72,563	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102

Increased Positions (8)

AMZN AMAZON.COM INC 10.4%

Value $81.04M (+2380.9%) Shares 325,275 (+2349.4%) Share Price $249.15 Est. Cost/Share $253.95 Unrealized @ Report Date -1.9%

RKT ROCKET COS INC 3.8%

Value $29.96M (+2599.2%) Shares 2,602,700 (+3330.9%) Share Price $11.51 Est. Cost/Share $13.81 Unrealized @ Report Date -16.6%

— ALPHABET INC 0.7%

Value $5.579M (+239.0%) Shares 112,919 (+249.9%) Share Price $49.41 Est. Cost/Share $49.86 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.9%

Value $7.397M (+45.5%) Shares 42,228 (+89.1%) Share Price $175.16 Est. Cost/Share $217.91 Unrealized @ Report Date -19.6%

FPS FORGENT POWER SOLUTIONS INC 0.8%

Value $6.065M (+24.8%) Shares 161,994 (+48.9%) Share Price $37.44 Est. Cost/Share $37.72 Unrealized @ Report Date -0.7%

EXE EXPAND ENERGY CORP 1.4%

Value $11.28M (-4.7%) Shares 134,190 (+1.5%) Share Price $84.09 Est. Cost/Share $104.50 Unrealized @ Report Date -19.5%

NXT NEXTPOWER INC 0.1%

Value $1.042M (+29.8%) Shares 13,375 (+81.4%) Share Price $77.93 Est. Cost/Share $110.08 Unrealized @ Report Date -29.2%

AMRN AMARIN CORP PLC 0.4%

Value $2.839M (+3.6%) Shares 218,373 (+23.1%) Share Price $13.00 Est. Cost/Share $14.65 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	325,275 (+2349.4%)	$81.04M (+2380.9%)	10.4%	$249.15	$253.95	-1.9%	COM	023135106
RKT	ROCKET COS INC	2,602,700 (+3330.9%)	$29.96M (+2599.2%)	3.8%	$11.51	$13.81	-16.6%	COM CL A	77311W101
—	ALPHABET INC	112,919 (+249.9%)	$5.579M (+239.0%)	0.7%	$49.41	$49.86	—	DEP SHS RP1/20 A	02079K404
FSLR	FIRST SOLAR INC	42,228 (+89.1%)	$7.397M (+45.5%)	0.9%	$175.16	$217.91	-19.6%	COM	336433107
FPS	FORGENT POWER SOLUTIONS INC	161,994 (+48.9%)	$6.065M (+24.8%)	0.8%	$37.44	$37.72	-0.7%	COM SHS CL A	34631F102
EXE	EXPAND ENERGY CORP	134,190 (+1.5%)	$11.28M (-4.7%)	1.4%	$84.09	$104.50	-19.5%	COM	165167735
NXT	NEXTPOWER INC	13,375 (+81.4%)	$1.042M (+29.8%)	0.1%	$77.93	$110.08	-29.2%	COM	65290E101
AMRN	AMARIN CORP PLC	218,373 (+23.1%)	$2.839M (+3.6%)	0.4%	$13.00	$14.65	-11.3%	SPONSORED ADR	023111404

Exited Positions (23)

VZ Verizon Communications Inc 2.3%

Value $17.76M Shares 417,086 Share Price $42.59 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

DLR Digital Realty Trust Inc 1.0%

Value $7.66M Shares 43,795 Share Price $174.90 Est. Cost/Share $174.90 Unrealized @ Report Date —

MOH Molina Healthcare Inc 0.9%

Value $6.704M Shares 28,784 Share Price $232.90 * Est. Cost/Share $164.37 Unrealized @ Report Date +15.0%

— Bloom Energy Corp 0.5%

Value $3.759M Shares 2,222,000 Share Price $1.69 Est. Cost/Share $1.38 Unrealized @ Report Date —

CHTR Charter Communications Inc 0.3%

Value $2.595M Shares 18,800 Share Price $138.02 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%

T AT&T Inc 0.3%

Value $2.513M Shares 119,167 Share Price $21.09 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

NVO Novo Nordisk A/S 0.2%

Value $1.759M Shares 35,445 Share Price $49.64 * Est. Cost/Share $51.14 Unrealized @ Report Date -25.9%

EROC ERock Inc 0.2%

Value $1.416M Shares 106,313 Share Price $13.32 * Est. Cost/Share $15.92 Unrealized @ Report Date -23.0%

UPS United Parcel Service Inc 0.2%

Value $1.23M Shares 10,990 Share Price $111.96 * Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%

UWMC UWM Holdings Corp 0.2%

Value $1.199M Shares 554,900 Share Price $2.16 * Est. Cost/Share $5.38 Unrealized @ Report Date -78.1%

— Alphabet Inc 0.1%

Value $990K Shares 19,591 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —

KNSL Kinsale Capital Group Inc 0.1%

Value $611K Shares 1,753 Share Price $348.73 * Est. Cost/Share $407.67 Unrealized @ Report Date -20.8%

CURB Curbline Properties Corp 0.1%

Value $499K Shares 16,286 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —

— UnitedHealth Group Inc 0.0%

Value $60,725 Shares 4 Share Price $15181.25 Est. Cost/Share — Unrealized @ Report Date —

— Elevance Health Inc 0.0%

Value $48,386 Shares 5 Share Price $9677.20 Est. Cost/Share — Unrealized @ Report Date —

— Centene Corp 0.0%

Value $38,252 Shares 10 Share Price $3825.20 Est. Cost/Share — Unrealized @ Report Date —

— Molina Healthcare Inc 0.0%

Value $31,200 Shares 3 Share Price $10400.00 Est. Cost/Share — Unrealized @ Report Date —

— Amazon.com Inc 0.0%

Value $23,502 Shares 3 Share Price $7834.00 Est. Cost/Share — Unrealized @ Report Date —

— Invesco QQQ Trust Series 1 0.0%

Value $20,573 Shares 5 Share Price $4114.60 Est. Cost/Share — Unrealized @ Report Date —

— Berkshire Hathaway Inc 0.0%

Value $19,680 Shares 6 Share Price $3280.00 Est. Cost/Share — Unrealized @ Report Date —

IWM iShares Russell 2000 ETF 0.0%

Value $296 Shares 1 Share Price $296.00 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

CVX Chevron Corp 0.0%

Value $174 Shares 1 Share Price $174.00 * Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

GNR State Street SPDR S&P Global Natural Resources ETF 0.0%

Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	Verizon Communications Inc	417,086	$17.76M	2.3%	$42.59 *	$46.91	-2.2%	—	92343V104
DLR	Digital Realty Trust Inc	43,795	$7.66M	1.0%	$174.90	$174.90	—	—	253868103
MOH	Molina Healthcare Inc	28,784	$6.704M	0.9%	$232.90 *	$164.37	+15.0%	—	60855R100
—	Bloom Energy Corp	2,222,000	$3.759M	0.5%	$1.69	$1.38	—	—	093712AN7
CHTR	Charter Communications Inc	18,800	$2.595M	0.3%	$138.02 *	$166.89	-33.5%	—	16119P108
T	AT&T Inc	119,167	$2.513M	0.3%	$21.09 *	$24.82	-1.7%	—	00206R102
NVO	Novo Nordisk A/S	35,445	$1.759M	0.2%	$49.64 *	$51.14	-25.9%	—	670100205
EROC	ERock Inc	106,313	$1.416M	0.2%	$13.32 *	$15.92	-23.0%	—	296013105
UPS	United Parcel Service Inc	10,990	$1.23M	0.2%	$111.96 *	$106.50	-12.3%	—	911312106
UWMC	UWM Holdings Corp	554,900	$1.199M	0.2%	$2.16 *	$5.38	-78.1%	—	91823B109
—	Alphabet Inc	19,591	$990K	0.1%	$50.55	$50.55	—	—	02079K602
KNSL	Kinsale Capital Group Inc	1,753	$611K	0.1%	$348.73 *	$407.67	-20.8%	—	49714P108
CURB	Curbline Properties Corp	16,286	$499K	0.1%	$30.65	$30.65	—	—	23128Q101
—	UnitedHealth Group Inc	4	$60,725	0.0%	$15181.25	—	—	CALL	91324P902
—	Elevance Health Inc	5	$48,386	0.0%	$9677.20	—	—	CALL	036752903
—	Centene Corp	10	$38,252	0.0%	$3825.20	—	—	CALL	15135B901
—	Molina Healthcare Inc	3	$31,200	0.0%	$10400.00	—	—	CALL	60855R900
—	Amazon.com Inc	3	$23,502	0.0%	$7834.00	—	—	CALL	023135906
—	Invesco QQQ Trust Series 1	5	$20,573	0.0%	$4114.60	—	—	PUT	46090E953
—	Berkshire Hathaway Inc	6	$19,680	0.0%	$3280.00	—	—	PUT	084670952
IWM	iShares Russell 2000 ETF	1	$296	0.0%	$296.00 *	$281.01	-1.1%	—	464287655
CVX	Chevron Corp	1	$174	0.0%	$174.00 *	$181.53	+12.5%	—	166764100
GNR	State Street SPDR S&P Global Natural Resources ETF	1	$68	0.0%	$68.00 *	$73.10	+1.2%	—	78463X541

Decreased Positions (9)

ELV ELEVANCE HEALTH INC 0.6%

Value $4.961M (-43.9%) Shares 12,760 (-39.5%) Share Price $388.82 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.972M (-49.0%) Shares 10,820 (-40.6%) Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

— SUPER MICRO COMPUTER INC 0.0%

Value $55 (-100.0%) Shares 1 (-100.0%) Share Price $55.00 Est. Cost/Share $48.44 Unrealized @ Report Date —

MXCT MAXCYTE INC 0.2%

Value $1.752M (-52.3%) Shares 1,564,570 (-45.1%) Share Price $1.12 Est. Cost/Share $0.95 Unrealized @ Report Date +18.1%

DAR DARLING INGREDIENTS INC 0.5%

Value $3.783M (-32.7%) Shares 62,310 (-35.4%) Share Price $60.71 Est. Cost/Share $38.12 Unrealized @ Report Date +59.3%

PBF PBF ENERGY INC 1.0%

Value $7.866M (+29.7%) Shares 102,204 (-18.4%) Share Price $76.96 Est. Cost/Share $41.61 Unrealized @ Report Date +84.9%

SLB SLB LTD 0.2%

Value $1.559M (-30.4%) Shares 32,000 (-33.3%) Share Price $48.72 Est. Cost/Share $47.75 Unrealized @ Report Date +2.0%

LGO LARGO INC 0.0%

Value $278K (-42.3%) Shares 572,341 (-21.1%) Share Price $0.49 Est. Cost/Share $1.34 Unrealized @ Report Date -63.4%

WWR WESTWATER RESOURCES INC 0.0%

Value $12,948 (-23.4%) Shares 24,900 (-29.5%) Share Price $0.52 Est. Cost/Share $1.06 Unrealized @ Report Date -50.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	ELEVANCE HEALTH INC	12,760 (-39.5%)	$4.961M (-43.9%)	0.6%	$388.82	$328.79	+18.3%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	10,820 (-40.6%)	$3.972M (-49.0%)	0.5%	$367.08	$337.21	+8.9%	COM	91324P102
—	SUPER MICRO COMPUTER INC	1 (-100.0%)	$55 (-100.0%)	0.0%	$55.00	$48.44	—	7 DEP CM SR A WI	86800U500
MXCT	MAXCYTE INC	1,564,570 (-45.1%)	$1.752M (-52.3%)	0.2%	$1.12	$0.95	+18.1%	COM	57777K106
DAR	DARLING INGREDIENTS INC	62,310 (-35.4%)	$3.783M (-32.7%)	0.5%	$60.71	$38.12	+59.3%	COM	237266101
PBF	PBF ENERGY INC	102,204 (-18.4%)	$7.866M (+29.7%)	1.0%	$76.96	$41.61	+84.9%	CL A	69318G106
SLB	SLB LTD	32,000 (-33.3%)	$1.559M (-30.4%)	0.2%	$48.72	$47.75	+2.0%	COM STK	806857108
LGO	LARGO INC	572,341 (-21.1%)	$278K (-42.3%)	0.0%	$0.49	$1.34	-63.4%	COM	517097101
WWR	WESTWATER RESOURCES INC	24,900 (-29.5%)	$12,948 (-23.4%)	0.0%	$0.52	$1.06	-50.8%	COM NEW	961684206

Unchanged Positions (3)

HURC HURCO COS INC 1.0%

Value $7.655M Shares 354,068 Share Price $21.62 Est. Cost/Share $16.56 Unrealized @ Report Date +30.6%

ZTS ZOETIS INC 0.1%

Value $1.158M Shares 18,838 Share Price $61.48 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

TLF TANDY LEATHER FACTORY INC 0.1%

Value $538K Shares 215,717 Share Price $2.49 Est. Cost/Share $2.82 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HURC	HURCO COS INC	354,068	$7.655M	1.0%	$21.62	$16.56	+30.6%	COM	447324104
ZTS	ZOETIS INC	18,838	$1.158M	0.1%	$61.48 *	$94.14	-25.8%	CL A	98978V103
TLF	TANDY LEATHER FACTORY INC	215,717	$538K	0.1%	$2.49	$2.82	-11.7%	COM	87538X105