Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.386B (88.1% shares, 11.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 261,867 | $53.55M | 3.9% | $74.47 | +172.6% | COM | 05605H100 |
| INSM | INSMED INC | 182,540 | $29.85M | 2.2% | $63.07 | +152.1% | COM PAR $.01 | 457669307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 390,924 | $27.56M | 2.0% | $36.61 | +179.7% | COM NEW | 50077B207 |
| GEV | GE VERNOVA INC | 30,410 | $26.54M | 1.9% | $195.15 | +277.6% | COM | 36828A101 |
| RVMD | REVOLUTION MEDICINES INC | 261,166 | $25.4M | 1.8% | $43.50 | +136.8% | COM | 76155X100 |
| EMBJ | EMBRAER S.A. | 427,288 | $25.36M | 1.8% | $31.87 | — | SPONSORED ADS | 29082A107 |
| MOD | MODINE MFG CO | 106,134 | $23M | 1.7% | $144.77 | +21.9% | COM | 607828100 |
| BBIO | BRIDGEBIO PHARMA INC | 298,909 | $22.2M | 1.6% | $41.24 | +80.6% | COM | 10806X102 |
| NVDA | NVIDIA CORPORATION | 118,347 | $20.64M | 1.5% | $96.62 | +93.2% | COM | 67066G104 |
| STRL | STERLING INFRASTRUCTURE INC | 49,688 | $20.24M | 1.5% | $376.45 | 0.0% | COM | 859241101 |
| CCJ | CAMECO CORP | 173,449 | $18.84M | 1.4% | $37.09 | +213.5% | COM | 13321L108 |
| LINC | LINCOLN EDL SVCS CORP | 459,509 | $18.69M | 1.3% | $27.43 | 0.0% | COM | 533535100 |
| XOM | EXXON MOBIL CORP | 105,500 | $17.9M | 1.3% | $43.31 | +220.3% | COM | 30231G102 |
| CENX | CENTURY ALUM CO | 292,402 | $17.16M | 1.2% | $31.24 | +54.9% | COM | 156431108 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,756 | $16.46M | 1.2% | $198.94 | +75.6% | COM | 144285103 |
| NUVL | NUVALENT INC | 159,721 | $16.36M | 1.2% | $73.20 | +41.6% | COM | 670703107 |
| WTFC | WINTRUST FINL CORP | 116,841 | $16.23M | 1.2% | $97.16 | +54.4% | COM | 97650W108 |
| AVGO | BROADCOM INC | 52,405 | $16.22M | 1.2% | $156.89 | +113.0% | COM | 11135F101 |
| PARR | PAR PAC HOLDINGS INC | 250,787 | $15.71M | 1.1% | $20.36 | +90.9% | COM NEW | 69888T207 |
| CALY | CALLAWAY GOLF CO | 1,125,984 | $15.63M | 1.1% | $14.28 | 0.0% | COM | 131193104 |
| FTAI | FTAI AVIATION LTD | 62,674 | $15.36M | 1.1% | $93.10 | +190.9% | SHS | G3730V105 |
| BE | BLOOM ENERGY CORP | 111,549 | $15.11M | 1.1% | $48.10 | +200.7% | COM CL A | 093712107 |
| AMZN | AMAZON COM INC | 70,348 | $14.65M | 1.1% | $151.23 | +50.0% | COM | 023135106 |
| TFII | TRANSFORCE INC | 133,620 | $14.52M | 1.0% | $98.59 | +15.7% | COM | 87241L109 |
| XENE | XENON PHARMACEUTICALS INC | 247,101 | $14.37M | 1.0% | $39.61 | +6.0% | COM | 98420N105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 10,245,000 | $14.21M | 1.0% | $1.21 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SKT | TANGER INC | 408,826 | $13.89M | 1.0% | $25.73 | — | COM | 875465106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41,062 | $13.88M | 1.0% | $179.27 | — | SPONSORED ADS | 874039100 |
| AXSM | AXSOME THERAPEUTICS INC. | 81,478 | $13.77M | 1.0% | $123.02 | +46.5% | COM | 05464T104 |
| MPWR | MONOLITHIC PWR SYS INC | 12,029 | $13.15M | 0.9% | $222.35 | +396.8% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 140,631 | $13.04M | 0.9% | $52.64 | — | COM | 518415104 |
| AEIS | ADVANCED ENERGY INDS | 40,359 | $13.02M | 0.9% | $270.51 | 0.0% | COM | 007973100 |
| SPHR | SPHERE ENTERTAINMENT CO | 108,750 | $12.77M | 0.9% | $54.66 | +82.8% | CL A | 55826T102 |
| XPO | XPO INC | 63,679 | $12.39M | 0.9% | $96.57 | +76.4% | COM | 983793100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 131,303 | $12.13M | 0.9% | $44.53 | +116.8% | COM | 604749101 |
| RSI | RUSH STREET INTERACTIVE INC | 542,656 | $11.8M | 0.9% | $12.50 | +45.0% | COM | 782011100 |
| — | BOEING CO | 179,250 | $11.64M | 0.8% | $63.37 | — | DEP CONV PFD A | 097023204 |
| FN | FABRINET | 21,815 | $11.38M | 0.8% | $260.81 | +88.9% | SHS | G3323L100 |
| APGE | APOGEE THERAPEUTICS INC | 130,992 | $11.03M | 0.8% | $64.26 | +12.4% | COM | 03770N101 |
| RKLB | ROCKET LAB CORP | 171,517 | $11.01M | 0.8% | $26.97 | +193.9% | COM | 773121108 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $11M | 0.8% | $276.56 | +237.2% | COM | 38141G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 49,523 | $11M | 0.8% | $130.52 | +69.3% | COM | 55405Y100 |
| ROAD | CONSTRUCTION PARTNERS INC | 97,032 | $10.78M | 0.8% | $114.42 | +5.5% | COM CL A | 21044C107 |
| — | BRIDGEBIO PHARMA INC | 6,000,000 | $10.17M | 0.7% | $1.69 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | SNOWFLAKE INC | 8,300,000 | $10.16M | 0.7% | $1.50 | — | NOTE 10/0 | 833445AD1 |
| ABVX | ABIVAX SA | 90,206 | $10.04M | 0.7% | $122.24 | — | SPONSORED ADS | 00370M103 |
| POWL | POWELL INDS INC | 18,520 | $10.02M | 0.7% | $258.57 | +82.2% | COM | 739128106 |
| — | SEAGATE HDD CAYMAN | 2,070,000 | $9.827M | 0.7% | $1.70 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PL | PLANET LABS PBC | 337,923 | $9.445M | 0.7% | $5.18 | +368.6% | COM CL A | 72703X106 |
| SITM | SITIME CORP | 26,792 | $9.253M | 0.7% | $328.89 | +14.8% | COM | 82982T106 |
| SPG | SIMON PPTY GROUP INC NEW | 49,290 | $9.194M | 0.7% | $138.40 | +32.9% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 24,364 | $9.019M | 0.7% | $296.28 | +46.7% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 123,075 | $8.957M | 0.6% | $52.67 | +26.0% | COM | 969457100 |
| — | ASCENDIS PHARMA A/S | 6,035,000 | $8.853M | 0.6% | $1.09 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BAC | BANK AMERICA CORP | 177,313 | $8.644M | 0.6% | $31.25 | +71.7% | COM | 060505104 |
| OSIS | OSI SYSTEMS INC | 31,553 | $8.378M | 0.6% | $153.11 | +80.2% | COM | 671044105 |
| — | ON SEMICONDUCTOR CORP | 6,450,000 | $8.317M | 0.6% | $1.21 | — | NOTE 5/0 | 682189AS4 |
| — | GUARDANT HEALTH INC | 4,955,000 | $8.314M | 0.6% | $1.03 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| GOOG | ALPHABET INC | 28,952 | $8.305M | 0.6% | $163.50 | +98.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 40,000 | $8.276M | 0.6% | $67.42 | +154.9% | COM | 166764100 |
| IDYA | IDEAYA BIOSCIENCES INC | 248,202 | $8.27M | 0.6% | $32.33 | +4.8% | COM | 45166A102 |
| COP | CONOCOPHILLIPS | 62,500 | $8.25M | 0.6% | $95.04 | +8.0% | COM | 20825C104 |
| KLAC | KLA CORP | 5,539 | $8.156M | 0.6% | $747.63 | +95.6% | COM NEW | 482480100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,400,000 | $7.865M | 0.6% | $1.46 | — | NOTE 12/1 | 55405YAD2 |
| ROIV | ROIVANT SCIENCES LTD | 278,425 | $7.712M | 0.6% | $13.28 | +82.0% | SHS | G76279101 |
| NVMI | NOVA LTD | 17,739 | $7.704M | 0.6% | $219.46 | +99.9% | COM | M7516K103 |
| PIPR | PIPER SANDLER COMPANIES | 98,323 | $7.527M | 0.5% | $76.55 | — | COM NEW | 724078209 |
| — | UBER TECHNOLOGIES INC | 6,090,000 | $7.323M | 0.5% | $1.26 | — | NOTE 0.875%12/0 | 90353TAM2 |
| NXT | NEXTPOWER INC | 60,683 | $7.315M | 0.5% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| TSLA | TESLA INC | 19,598 | $7.286M | 0.5% | $332.52 | +28.1% | COM | 88160R101 |
| — | ALIBABA GROUP HLDG LTD | 5,220,000 | $7.24M | 0.5% | $1.29 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ELVN | ENLIVEN THERAPEUTICS INC | 182,728 | $7.163M | 0.5% | $25.60 | 0.0% | COM | 29337E102 |
| — | AFFIRM HLDGS INC | 7,600,000 | $7.112M | 0.5% | $1.05 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | LIBERTY MEDIA CORP DEL | 5,690,000 | $6.563M | 0.5% | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SHOO | MADDEN STEVEN LTD | 191,164 | $6.484M | 0.5% | $38.43 | +8.6% | COM | 556269108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,969 | $6.286M | 0.5% | $97.48 | +34.7% | ORDINARY SHARES | G25457105 |
| VIAV | VIAVI SOLUTIONS INC | 187,375 | $6.236M | 0.5% | $18.45 | +24.5% | COM | 925550105 |
| — | WINNEBAGO INDS INC | 6,900,000 | $6.224M | 0.4% | $0.93 | — | NOTE 3.250% 1/1 | 974637AF7 |
| TJX | TJX COS INC NEW | 38,947 | $6.22M | 0.4% | $76.95 | +100.4% | COM | 872540109 |
| SBCF | SEACOAST BKG CORP FLA | 205,011 | $6.21M | 0.4% | $26.01 | +28.6% | COM NEW | 811707801 |
| ASND | ASCENDIS PHARMA A/S | 26,867 | $6.145M | 0.4% | $220.23 | — | SPONSORED ADR | 04351P101 |
| AGX | ARGAN INC | 11,262 | $6.134M | 0.4% | $370.57 | 0.0% | COM | 04010E109 |
| JPM | JPMORGAN CHASE & CO | 19,967 | $5.873M | 0.4% | $128.45 | +142.4% | COM | 46625H100 |
| ONTO | ONTO INNOVATION INC | 28,543 | $5.853M | 0.4% | $152.12 | +36.0% | COM | 683344105 |
| — | WESTERN DIGITAL CORP | 815,000 | $5.834M | 0.4% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | MIRUM PHARMACEUTICALS INC | 1,950,000 | $5.815M | 0.4% | $1.60 | — | NOTE 4.000% 5/0 | 604749AB7 |
| SKYW | SKYWEST INC | 62,870 | $5.773M | 0.4% | $75.19 | +35.7% | COM | 830879102 |
| SMTC | SEMTECH CORP | 72,321 | $5.561M | 0.4% | $72.21 | +14.2% | COM | 816850101 |
| CHEF | CHEFS WHSE INC | 90,904 | $5.404M | 0.4% | $65.05 | 0.0% | COM | 163086101 |
| CR | CRANE COMPANY | 30,819 | $5.27M | 0.4% | $88.21 | +124.7% | COMMON STOCK | 224408104 |
| LRCX | LAM RESEARCH CORP | 24,537 | $5.243M | 0.4% | $159.63 | +41.5% | COM NEW | 512807306 |
| GAP | GAP INC | 208,656 | $5.049M | 0.4% | $26.54 | +3.4% | COM | 364760108 |
| MP | MP MATERIALS CORP | 103,045 | $4.973M | 0.4% | $61.74 | 0.0% | COM CL A | 553368101 |
| — | BURLINGTON STORES INC | 3,000,000 | $4.95M | 0.4% | $1.39 | — | NOTE 1.250%12/1 | 122017AD8 |
| MWH | SOLV ENERGY INC | 164,049 | $4.926M | 0.4% | $30.03 | — | COM SHS CL A | 78475V103 |
| IDCC | INTERDIGITAL INC | 16,237 | $4.904M | 0.4% | $337.96 | 0.0% | COM | 45867G101 |
| ORA | ORMAT TECHNOLOGIES INC | 43,560 | $4.875M | 0.4% | $109.32 | +10.2% | COM | 686688102 |
| TDG | TRANSDIGM GROUP INC | 4,068 | $4.715M | 0.3% | $625.65 | +117.6% | COM | 893641100 |
| DAL | DELTA AIR LINES INC | 70,000 | $4.654M | 0.3% | $69.85 | 0.0% | COM NEW | 247361702 |
| EXE | EXPAND ENERGY CORPORATION | 42,243 | $4.637M | 0.3% | $49.03 | +115.8% | COM | 165167735 |
| BOOT | BOOT BARN HLDGS INC | 31,597 | $4.625M | 0.3% | $146.91 | +29.8% | COM | 099406100 |
| CYTK | CYTOKINETICS INC | 69,845 | $4.603M | 0.3% | $43.63 | +47.7% | COM NEW | 23282W605 |
| — | UGI CORP NEW | 3,250,000 | $4.555M | 0.3% | $1.35 | — | NOTE 5.000% 6/0 | 902681AB1 |
| C | CITIGROUP INC | 40,000 | $4.536M | 0.3% | $53.06 | +119.0% | COM NEW | 172967424 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,988 | $4.482M | 0.3% | $41.81 | 0.0% | COM | 03823U102 |
| SAIA | SAIA INC | 12,610 | $4.43M | 0.3% | $357.07 | +4.2% | COM | 78709Y105 |
| RMBS | RAMBUS INC DEL | 50,851 | $4.375M | 0.3% | $91.81 | +14.1% | COM | 750917106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,603 | $4.336M | 0.3% | $153.60 | +97.5% | COM | 127387108 |
| U | UNITY SOFTWARE INC | 196,073 | $4.302M | 0.3% | $32.68 | 0.0% | COM | 91332U101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 51,250 | $4.301M | 0.3% | $47.58 | 0.0% | COM | 252828108 |
| CW | CURTISS WRIGHT CORP | 6,194 | $4.219M | 0.3% | $213.19 | +205.2% | COM | 231561101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,096 | $4.208M | 0.3% | $456.63 | +5.2% | COM | 91307C102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 82,511 | $4.056M | 0.3% | $45.48 | 0.0% | COM | 80706P103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 125,136 | $4.006M | 0.3% | $22.95 | +47.0% | ORDINARY SHARES | N62509109 |
| ASML | ASML HLDG NV | 2,946 | $3.891M | 0.3% | $909.33 | — | N Y REGISTRY SHS | N07059210 |
| NTRA | NATERA INC | 19,353 | $3.87M | 0.3% | $146.29 | +54.4% | COM | 632307104 |
| VERA | VERA THERAPEUTICS INC | 95,932 | $3.859M | 0.3% | $35.52 | +26.6% | CL A | 92337R101 |
| GATX | GATX CORP | 22,601 | $3.859M | 0.3% | $155.58 | +18.3% | COM | 361448103 |
| LC | LENDINGCLUB ISSUANCE TR SER | 266,485 | $3.816M | 0.3% | $16.65 | +9.0% | COM NEW | 52603A208 |
| CHRW | C H ROBINSON WORLDWIDE IN | 22,663 | $3.764M | 0.3% | $168.18 | +7.8% | COM NEW | 12541W209 |
| DSGX | DESCARTES SYS GROUP INC | 52,405 | $3.75M | 0.3% | $75.60 | 0.0% | COM | 249906108 |
| COGT | COGENT BIOSCIENCES INC | 95,160 | $3.663M | 0.3% | $28.11 | +32.9% | COM | 19240Q201 |
| AAPL | APPLE INC | 14,341 | $3.64M | 0.3% | $199.38 | +31.8% | COM | 037833100 |
| PATK | PATRICK INDS INC | 32,123 | $3.568M | 0.3% | $104.64 | +23.5% | COM | 703343103 |
| MPC | MARATHON PETE CORP | 14,296 | $3.491M | 0.3% | $147.88 | +24.9% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 13,795 | $3.457M | 0.2% | $58.17 | +243.6% | COM CL A | 92537N108 |
| OFRM | ONCE UPON A FARM PBC | 210,881 | $3.448M | 0.2% | $16.35 | — | COM | 68237F108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 27,603 | $3.441M | 0.2% | $91.38 | 0.0% | COM | 697947109 |
| TXRH | TEXAS ROADHOUSE INC | 20,828 | $3.44M | 0.2% | $180.09 | +2.5% | COM | 882681109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 198,716 | $3.438M | 0.2% | $16.26 | +9.1% | COM | 535219109 |
| SNPS | SYNOPSYS INC | 8,452 | $3.351M | 0.2% | $269.67 | +74.9% | COM | 871607107 |
| FLS | FLOWSERVE CORP | 45,329 | $3.332M | 0.2% | $80.71 | 0.0% | COM | 34354P105 |
| — | UNITY SOFTWARE INC | 3,325,000 | $3.31M | 0.2% | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| JOBY | JOBY AVIATION INC | 394,080 | $3.255M | 0.2% | $15.05 | -17.7% | COMMON STOCK | G65163100 |
| RKT | ROCKET COS INC | 220,170 | $3.137M | 0.2% | $15.64 | +28.8% | COM CL A | 77311W101 |
| NET | CLOUDFLARE INC | 15,089 | $3.113M | 0.2% | $110.91 | +64.4% | CL A COM | 18915M107 |
| COMP | COMPASS INC | 423,892 | $3.099M | 0.2% | $11.75 | 0.0% | CL A | 20464U100 |
| JBTM | JBT MAREL CORPORATION | 23,699 | $3.03M | 0.2% | $140.93 | +13.3% | COM | 477839104 |
| UEC | URANIUM ENERGY CORP | 222,702 | $3.006M | 0.2% | $6.20 | +165.6% | COM | 916896103 |
| — | AMERICAN WTR CAP CORP | 3,000,000 | $2.993M | 0.2% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ALAB | ASTERA LABS INC | 27,107 | $2.971M | 0.2% | $67.13 | +134.8% | COM | 04626A103 |
| — | MICROCHIP TECHNOLOGY INC. | 50,860 | $2.897M | 0.2% | $51.93 | — | DEP SHS REPSTG | 595017302 |
| ANET | ARISTA NETWORKS INC | 22,907 | $2.813M | 0.2% | $86.52 | +56.1% | COM SHS | 040413205 |
| PCOR | PROCORE TECHNOLOGIES INC | 48,234 | $2.749M | 0.2% | $60.28 | 0.0% | COM | 74275K108 |
| CACI | CACI INTL INC | 4,979 | $2.708M | 0.2% | $296.66 | +103.3% | CL A | 127190304 |
| DINO | HF SINCLAIR CORP | 42,150 | $2.63M | 0.2% | $41.92 | +23.8% | COM | 403949100 |
| ROST | ROSS STORES INC | 12,023 | $2.605M | 0.2% | $183.18 | +5.0% | COM | 778296103 |
| QXO | QXO INC | 130,897 | $2.542M | 0.2% | $19.16 | +26.0% | COM NEW | 82846H405 |
| CELC | CELCUITY INC | 22,243 | $2.539M | 0.2% | $107.47 | 0.0% | COM | 15102K100 |
| SANM | SANMINA CORP | 18,841 | $2.443M | 0.2% | $147.61 | +6.2% | COM | 801056102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 124,257 | $2.43M | 0.2% | $29.00 | +6.4% | COM | 92790C104 |
| — | OSI SYSTEMS INC | 1,535,000 | $2.351M | 0.2% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| GHM | GRAHAM CORP | 29,219 | $2.306M | 0.2% | $60.36 | +25.6% | COM | 384556106 |
| KYMR | KYMERA THERAPEUTICS INC | 27,347 | $2.278M | 0.2% | $46.37 | +67.3% | COM | 501575104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 106,805 | $2.259M | 0.2% | $20.07 | — | COM NEW | 035710839 |
| — | ORACLE CORP | 47,950 | $2.204M | 0.2% | $45.97 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | AEROVIRONMENT INC | 2,250,000 | $2.202M | 0.2% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| TGT | TARGET CORP | 18,124 | $2.197M | 0.2% | $109.20 | 0.0% | COM | 87612E106 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,852 | $2.167M | 0.2% | $46.90 | 0.0% | COM | 90385V107 |
| ARGX | ARGENX SE | 2,898 | $2.116M | 0.2% | $542.08 | — | SPONSORED ADR | 04016X101 |
| RL | RALPH LAUREN CORP | 5,696 | $1.959M | 0.1% | $287.89 | +26.1% | CL A | 751212101 |
| ANF | ABERCROMBIE & FITCH CO | 20,665 | $1.888M | 0.1% | $87.43 | +17.0% | CL A | 002896207 |
| — | IMMUNOCORE HLDGS PLC | 1,900,000 | $1.704M | 0.1% | $0.86 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| HCI | HCI GROUP INC | 11,000 | $1.701M | 0.1% | $153.53 | +7.5% | COM | 40416E103 |
| TPR | TAPESTRY INC | 10,594 | $1.495M | 0.1% | $83.78 | +66.6% | COM | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,764 | $1.34M | 0.1% | $431.13 | +15.4% | SHS | L8681T102 |
| TERN | TERNS PHARMACEUTICALS INC | 25,147 | $1.326M | 0.1% | $23.11 | +62.1% | COM | 880881107 |
| AS | AMER SPORTS INC | 39,480 | $1.3M | 0.1% | $36.05 | +6.0% | COM SHS | G0260P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,589 | $1.287M | 0.1% | $166.04 | +10.3% | COM | 679580100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,948 | $1.272M | 0.1% | $311.81 | 0.0% | COM NEW | 74006W207 |
| — | QXO INC | 22,000 | $1.223M | 0.1% | $61.27 | — | 5.50 DEP PFD | 82846H504 |
| WAL | WESTERN ALLIANCE BANCORP | 16,987 | $1.204M | 0.1% | $69.48 | +29.5% | COM | 957638109 |
| SHOP | SHOPIFY INC | 9,674 | $1.148M | 0.1% | $65.87 | +107.2% | CL A SUB VTG SHS | 82509L107 |
| SN | SHARKNINJA INC | 10,560 | $1.118M | 0.1% | $87.97 | +39.5% | COM SHS | G8068L108 |
| APLD | APPLIED DIGITAL CORP | 46,530 | $1.105M | 0.1% | $14.81 | +131.7% | COM NEW | 038169207 |
| — | CENTRUS ENERGY CORP | 540,000 | $1.095M | 0.1% | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| IWM | ISHARES TR | 4,415 | $1.095M | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| GH | GUARDANT HEALTH INC | 11,786 | $1.089M | 0.1% | $49.89 | +115.4% | COM | 40131M109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 567 | $1.069M | 0.1% | $1605.78 | +30.3% | CL A | 31946M103 |
| NFLX | NETFLIX INC. | 10,805 | $1.039M | 0.1% | $98.26 | -14.7% | COM | 64110L106 |
| CORZ | CORE SCIENTIFIC INC NEW | 64,260 | $961K | 0.1% | $10.01 | +76.9% | COM | 21874A106 |
| EVR | EVERCORE INC | 3,138 | $937K | 0.1% | $212.55 | +65.5% | CLASS A | 29977A105 |
| WULF | TERAWULF INC | 64,273 | $927K | 0.1% | $13.40 | +8.8% | COM | 88080T104 |
| MIR | MIRION TECHNOLOGIES INC | 49,278 | $916K | 0.1% | $14.99 | +61.3% | COM CL A | 60471A101 |
| IWO | ISHARES TR | 2,625 | $824K | 0.1% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| DRI | DARDEN RESTAURANTS INC | 4,067 | $797K | 0.1% | $188.85 | +9.8% | COM | 237194105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,551 | $748K | 0.1% | $79.48 | +2.0% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 427 | $738K | 0.1% | $2118.26 | -2.4% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 18,385 | $691K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 1,341 | $618K | 0.0% | $448.01 | +16.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,132 | $566K | 0.0% | $533.04 | +1.1% | CL A | 57636Q104 |
| V | VISA INC | 1,868 | $565K | 0.0% | $326.28 | +0.9% | COM CL A | 92826C839 |
| CSTM | CONSTELLIUM SE | 21,794 | $536K | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| DDOG | DATADOG INC | 4,473 | $528K | 0.0% | $132.38 | -6.4% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,584 | $526K | 0.0% | $223.86 | -1.0% | COM | 007903107 |
| JLL | JONES LANG LASALLE INC | 1,702 | $518K | 0.0% | $314.85 | +6.7% | COM | 48020Q107 |
| DASH | DOORDASH INC | 3,364 | $505K | 0.0% | $215.71 | -8.8% | CL A | 25809K105 |
| ACLX | ARCELLX INC | 3,133 | $360K | 0.0% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| ACHR | ARCHER AVIATION INC | 68,121 | $352K | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| NFG | NATIONAL FUEL GAS CO | 3,564 | $335K | 0.0% | $87.18 | -4.1% | COM | 636180101 |
| CRWD | CROWDSTRIKE HLDGS INC | 806 | $315K | 0.0% | $383.52 | +12.4% | CL A | 22788C105 |
| SARO | STANDARDAERO INC | 11,552 | $298K | 0.0% | $28.83 | +8.5% | COM | 85423L103 |
| CELH | CELSIUS HLDGS INC | 7,760 | $275K | 0.0% | $52.29 | -3.1% | COM NEW | 15118V207 |
| SNOW | SNOWFLAKE INC | 1,648 | $249K | 0.0% | $171.71 | +13.3% | COM SHS | 833445109 |
| INTU | INTUIT | 476 | $206K | 0.0% | $522.10 | -4.7% | COM | 461202103 |