SAMLYN CAPITAL, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	582,423	$176,993	2.8%	$303.89	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	104,121	$111,395	1.8%	$1069.86	—	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	1,220,573	$96,865	1.5%	$78.67	0.0%	COM	126650100
TEL	TE CONNECTIVITY PLC	352,592	$80,218	1.3%	$231.27	0.0%	ORD SHS	G87052109
LYV	LIVE NATION ENTERTAINMENT IN	550,462	$78,441	1.2%	$143.72	0.0%	COM	538034109
PEN	PENUMBRA INC	212,956	$66,210	1.1%	$276.19	0.0%	COM	70975L107
ICLR	ICON PLC	337,681	$61,532	1.0%	$178.08	0.0%	SHS	G4705A100
FICO	FAIR ISAAC CORP	34,939	$59,069	0.9%	$1721.38	0.0%	COM	303250104
BMA	BANCO MACRO SA	646,741	$58,310	0.9%	$90.16	—	SPON ADR B	05961W105
SPHR	SPHERE ENTERTAINMENT CO	606,525	$57,668	0.9%	$76.20	0.0%	CL A	55826T102
COHR	COHERENT CORP	265,488	$49,001	0.8%	$149.58	0.0%	COM	19247G107
MLYS	MINERALYS THERAPEUTICS INC	1,304,932	$47,356	0.8%	$40.10	0.0%	COM	603170101
FWONK	LIBERTY MEDIA CORP DEL	468,849	$46,186	0.7%	$98.51	—	COM LBTY ONE S C	531229755
WSC	WILLSCOT HLDGS CORP	2,357,904	$44,399	0.7%	$20.17	0.0%	COM CL A	971378104
SPXC	SPX TECHNOLOGIES INC	210,915	$42,196	0.7%	$200.06	—	COM	78473E103
CVCO	CAVCO INDS INC DEL	71,401	$42,179	0.7%	$566.58	0.0%	COM	149568107
RCUS	ARCUS BIOSCIENCES INC	1,604,270	$38,230	0.6%	$20.40	0.0%	COM	03969F109
BLDR	BUILDERS FIRSTSOURCE INC	341,674	$35,155	0.6%	$112.38	0.0%	COM	12008R107
TERN	TERNS PHARMACEUTICALS INC	814,875	$32,921	0.5%	$23.11	0.0%	COM	880881107
KO	COCA COLA CO	420,189	$29,375	0.5%	$69.40	0.0%	COM	191216100
DYN	DYNE THERAPEUTICS INC	1,493,075	$29,205	0.5%	$18.94	0.0%	COM	26818M108
KRMN	KARMAN HLDGS INC	366,340	$26,805	0.4%	$72.41	0.0%	COMMON STOCK	485924104
OLMA	OLEMA PHARMACEUTICALS INC	1,069,543	$26,739	0.4%	$17.79	0.0%	COM	68062P106
VSEC	VSE CORP	152,835	$26,405	0.4%	$170.91	0.0%	COM	918284100
AN	AUTONATION INC	119,862	$24,749	0.4%	$208.03	0.0%	COM	05329W102
CHDN	CHURCHILL DOWNS INC	175,516	$19,970	0.3%	$103.46	0.0%	COM	171484108
SKY	CHAMPION HOMES INC	218,754	$18,485	0.3%	$78.80	0.0%	COM	830830105
XLY	SELECT SECTOR SPDR TR	154,702	$18,473	0.3%	$119.41	—	STATE STREET CON	81369Y407
NEO	NEOGENOMICS INC	1,388,221	$16,325	0.3%	$10.79	0.0%	COM NEW	64049M209
AMRZ	AMRIZE LTD	295,235	$15,966	0.3%	$51.02	0.0%	SHS	H2927K103
ABVX	ABIVAX SA	84,286	$11,366	0.2%	$134.86	—	SPONSORED ADS	00370M103
LULU	LULULEMON ATHLETICA INC	44,200	$9,185	0.1%	—	—	CALL	550021109
MDLN	MEDLINE INC	124,542	$5,231	0.1%	$42.23	0.0%	COM CL A	58507V107

Increased Positions (20)

MS MORGAN STANLEY 4.2%

Value ($000) $265,065 (+555.0%) Shares 1,493,069 (+486.5%) Est. Cost $163.06 Unrealized +2.1%

BAC BANK AMERICA CORP 8.3%

Value ($000) $518,290 (+56.4%) Shares 9,423,453 (+46.7%) Est. Cost $44.59 Unrealized +18.1%

LPLA LPL FINL HLDGS INC 9.0%

Value ($000) $564,064 (+25.9%) Shares 1,579,259 (+17.3%) Est. Cost $198.53 Unrealized +78.2%

IVZ INVESCO LTD 1.8%

Value ($000) $110,624 (+148.2%) Shares 4,211,041 (+116.8%) Est. Cost $22.55 Unrealized +7.9%

COF CAPITAL ONE FINL CORP 7.4%

Value ($000) $463,727 (+16.4%) Shares 1,913,380 (+2.1%) Est. Cost $167.65 Unrealized +32.5%

LLY ELI LILLY & CO 1.5%

Value ($000) $91,971 (+105.5%) Shares 85,580 (+45.9%) Est. Cost $809.36 Unrealized +18.1%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $146,496 (+42.2%) Shares 785,502 (+42.3%) Est. Cost $143.75 Unrealized +29.5%

BRKR BRUKER CORP 1.0%

Value ($000) $62,050 (+167.0%) Shares 1,317,122 (+84.2%) Est. Cost $38.60 Unrealized +9.4%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $48,151 (+254.4%) Shares 224,837 (+167.7%) Est. Cost $181.37 Unrealized +23.8%

INSM INSMED INC 1.0%

Value ($000) $64,321 (+52.6%) Shares 369,575 (+26.3%) Est. Cost $134.99 Unrealized +35.2%

MELI MERCADOLIBRE INC 1.8%

Value ($000) $112,233 (+20.9%) Shares 55,719 (+40.3%) Est. Cost $1873.81 Unrealized +12.1%

MRX MAREX GROUP PLC 0.7%

Value ($000) $43,804 (+63.2%) Shares 1,141,911 (+43.1%) Est. Cost $37.56 Unrealized -9.6%

BRSL BRIGHTSTAR LOTTERY PLC 1.8%

Value ($000) $111,205 (+15.5%) Shares 7,183,757 (+28.8%) Est. Cost $14.28 Unrealized +13.3%

VINP VINCI COMPASS INVESTMENTS LT 0.5%

Value ($000) $31,237 (+24.4%) Shares 2,395,484 (+2.6%) Est. Cost $14.21 Unrealized -16.0%

INTR INTER & CO INC 1.2%

Value ($000) $73,299 (-6.7%) Shares 8,643,709 (+1.5%) Est. Cost $5.66 Unrealized +54.2%

CNM CORE & MAIN INC 2.4%

Value ($000) $147,682 (+3.1%) Shares 2,841,675 (+6.8%) Est. Cost $31.63 Unrealized +62.2%

PAX PATRIA INVESTMENTS LIMITED 0.5%

Value ($000) $32,369 (+11.6%) Shares 2,037,059 (+2.6%) Est. Cost $13.38 Unrealized +10.1%

RBA RB GLOBAL INC 2.3%

Value ($000) $142,084 (-2.2%) Shares 1,381,201 (+3.0%) Est. Cost $96.70 Unrealized +5.0%

WBS WEBSTER FINL CORP 0.6%

Value ($000) $39,455 (+8.6%) Shares 626,862 (+2.6%) Est. Cost $52.44 Unrealized +13.2%

VTMX VESTA REAL ESTATE CORP 0.0%

Value ($000) $2,325 (+11.1%) Shares 76,269 (+3.1%) Est. Cost $28.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	1,493,069 (+486.5%)	$265,065 (+555.0%)	4.2%	$163.06	+2.1%	COM NEW	617446448
BAC	BANK AMERICA CORP	9,423,453 (+46.7%)	$518,290 (+56.4%)	8.3%	$44.59	+18.1%	COM	060505104
LPLA	LPL FINL HLDGS INC	1,579,259 (+17.3%)	$564,064 (+25.9%)	9.0%	$198.53	+78.2%	COM	50212V100
IVZ	INVESCO LTD	4,211,041 (+116.8%)	$110,624 (+148.2%)	1.8%	$22.55	+7.9%	SHS	G491BT108
COF	CAPITAL ONE FINL CORP	1,913,380 (+2.1%)	$463,727 (+16.4%)	7.4%	$167.65	+32.5%	COM	14040H105
LLY	ELI LILLY & CO	85,580 (+45.9%)	$91,971 (+105.5%)	1.5%	$809.36	+18.1%	COM	532457108
NVDA	NVIDIA CORPORATION	785,502 (+42.3%)	$146,496 (+42.2%)	2.3%	$143.75	+29.5%	COM	67066G104
BRKR	BRUKER CORP	1,317,122 (+84.2%)	$62,050 (+167.0%)	1.0%	$38.60	+9.4%	COM	116794108
AMD	ADVANCED MICRO DEVICES INC	224,837 (+167.7%)	$48,151 (+254.4%)	0.8%	$181.37	+23.8%	COM	007903107
INSM	INSMED INC	369,575 (+26.3%)	$64,321 (+52.6%)	1.0%	$134.99	+35.2%	COM PAR $.01	457669307
MELI	MERCADOLIBRE INC	55,719 (+40.3%)	$112,233 (+20.9%)	1.8%	$1873.81	+12.1%	COM	58733R102
MRX	MAREX GROUP PLC	1,141,911 (+43.1%)	$43,804 (+63.2%)	0.7%	$37.56	-9.6%	ORD	G5S37H101
BRSL	BRIGHTSTAR LOTTERY PLC	7,183,757 (+28.8%)	$111,205 (+15.5%)	1.8%	$14.28	+13.3%	SHS USD	G4863A108
VINP	VINCI COMPASS INVESTMENTS LT	2,395,484 (+2.6%)	$31,237 (+24.4%)	0.5%	$14.21	-16.0%	COM CL A	G9451V109
INTR	INTER & CO INC	8,643,709 (+1.5%)	$73,299 (-6.7%)	1.2%	$5.66	+54.2%	CLASS A COM	G4R20B107
CNM	CORE & MAIN INC	2,841,675 (+6.8%)	$147,682 (+3.1%)	2.4%	$31.63	+62.2%	CL A	21874C102
PAX	PATRIA INVESTMENTS LIMITED	2,037,059 (+2.6%)	$32,369 (+11.6%)	0.5%	$13.38	+10.1%	COM CL A	G69451105
RBA	RB GLOBAL INC	1,381,201 (+3.0%)	$142,084 (-2.2%)	2.3%	$96.70	+5.0%	COM	74935Q107
WBS	WEBSTER FINL CORP	626,862 (+2.6%)	$39,455 (+8.6%)	0.6%	$52.44	+13.2%	COM	947890109
VTMX	VESTA REAL ESTATE CORP	76,269 (+3.1%)	$2,325 (+11.1%)	0.0%	$28.25	—	ADS	92540K109

Exited Positions (36)

CMG CHIPOTLE MEXICAN GRILL INC 2.4%

Value ($000) $150,634 Shares 3,843,687 Est. Cost $48.14 Unrealized -24.9%

FIVE FIVE BELOW INC 2.3%

Value ($000) $146,055 Shares 944,116 Est. Cost $96.28 Unrealized +68.8%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value ($000) $142,786 Shares 1,324,426 Est. Cost $92.95 Unrealized +5.1%

BURL BURLINGTON STORES INC 2.3%

Value ($000) $141,430 Shares 555,717 Est. Cost $264.19 Unrealized +2.7%

TXRH TEXAS ROADHOUSE INC 2.0%

Value ($000) $127,990 Shares 770,331 Est. Cost $175.35 Unrealized -3.8%

PLNT PLANET FITNESS INC 1.9%

Value ($000) $120,623 Shares 1,162,074 Est. Cost $75.72 Unrealized +35.9%

HAS HASBRO INC 1.9%

Value ($000) $117,287 Shares 1,546,304 Est. Cost $58.34 Unrealized +33.8%

EAT BRINKER INTL INC 1.8%

Value ($000) $111,299 Shares 878,584 Est. Cost $155.43 Unrealized -15.7%

SNPS SYNOPSYS INC 1.8%

Value ($000) $109,890 Shares 222,724 Est. Cost $565.30 Unrealized -21.4%

TPR TAPESTRY INC 1.7%

Value ($000) $104,742 Shares 925,115 Est. Cost $65.63 Unrealized +73.7%

NFLX NETFLIX INC 1.7%

Value ($000) $104,207 Shares 86,917 Est. Cost $116.99 Unrealized -7.8%

DKNG DRAFTKINGS INC NEW 1.4%

Value ($000) $89,235 Shares 2,385,973 Est. Cost $35.30 Unrealized -6.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $87,637 Shares 169,200 Est. Cost $403.35 Unrealized +24.1%

DECK DECKERS OUTDOOR CORP 1.4%

Value ($000) $85,549 Shares 843,933 Est. Cost $140.60 Unrealized -33.3%

WING WINGSTOP INC 1.3%

Value ($000) $82,199 Shares 326,600 Est. Cost $308.42 Unrealized -19.7%

WING WINGSTOP INC 1.3%

Value ($000) $79,850 Shares 317,268 Est. Cost $308.42 Unrealized -19.7%

AS AMER SPORTS INC 1.2%

Value ($000) $76,241 Shares 2,193,989 Est. Cost $27.16 Unrealized +26.3%

MGM MGM RESORTS INTERNATIONAL 1.0%

Value ($000) $62,787 Shares 1,811,526 Est. Cost $36.70 Unrealized -7.5%

AMT AMERICAN TOWER CORP NEW 1.0%

Value ($000) $61,656 Shares 320,592 Est. Cost $204.56 Unrealized -11.9%

CASY CASEYS GEN STORES INC 0.9%

Value ($000) $59,582 Shares 105,396 Est. Cost $354.18 Unrealized +55.2%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $50,793 Shares 181,910 Est. Cost $265.92 Unrealized +5.5%

GAP GAP INC 0.8%

Value ($000) $49,726 Shares 2,324,716 Est. Cost $21.48 Unrealized +12.1%

WDC WESTERN DIGITAL CORP 0.8%

Value ($000) $47,259 Shares 393,626 Est. Cost $81.60 Unrealized +85.7%

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $44,282 Shares 282,126 Est. Cost $153.58 Unrealized +22.2%

META META PLATFORMS INC 0.6%

Value ($000) $38,922 Shares 53,000 Est. Cost $549.39 Unrealized +21.5%

CTRI CENTURI HOLDINGS INC 0.6%

Value ($000) $36,838 Shares 1,740,084 Est. Cost $21.22 Unrealized +5.4%

SLNO SOLENO THERAPEUTICS INC 0.5%

Value ($000) $31,513 Shares 466,175 Est. Cost $58.82 Unrealized -6.8%

— CIDARA THERAPEUTICS INC 0.5%

Value ($000) $29,490 Shares 307,960 Est. Cost $95.76 Unrealized —

RBC RBC BEARINGS INC 0.4%

Value ($000) $25,730 Shares 65,925 Est. Cost $310.57 Unrealized +36.4%

SE SEA LTD 0.4%

Value ($000) $24,599 Shares 137,630 Est. Cost $159.94 Unrealized —

AS AMER SPORTS INC 0.3%

Value ($000) $16,996 Shares 489,100 Est. Cost $27.16 Unrealized +26.3%

CE CELANESE CORP DEL 0.3%

Value ($000) $16,719 Shares 397,325 Est. Cost $69.27 Unrealized -41.1%

AAPL APPLE INC 0.2%

Value ($000) $14,943 Shares 58,685 Est. Cost $225.58 Unrealized +19.0%

RIOT RIOT PLATFORMS INC 0.2%

Value ($000) $9,596 Shares 504,249 Est. Cost $13.85 Unrealized +23.5%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value ($000) $9,082 Shares 329,522 Est. Cost $50.39 Unrealized —

— MERUS N V 0.1%

Value ($000) $4,071 Shares 43,244 Est. Cost $29.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	3,843,687	$150,634	2.4%	$48.14	-24.9%	—	169656105
FIVE	FIVE BELOW INC	944,116	$146,055	2.3%	$96.28	+68.8%	—	33829M101
ORLY	OREILLY AUTOMOTIVE INC	1,324,426	$142,786	2.3%	$92.95	+5.1%	—	67103H107
BURL	BURLINGTON STORES INC	555,717	$141,430	2.3%	$264.19	+2.7%	—	122017106
TXRH	TEXAS ROADHOUSE INC	770,331	$127,990	2.0%	$175.35	-3.8%	—	882681109
PLNT	PLANET FITNESS INC	1,162,074	$120,623	1.9%	$75.72	+35.9%	—	72703H101
HAS	HASBRO INC	1,546,304	$117,287	1.9%	$58.34	+33.8%	—	418056107
EAT	BRINKER INTL INC	878,584	$111,299	1.8%	$155.43	-15.7%	—	109641100
SNPS	SYNOPSYS INC	222,724	$109,890	1.8%	$565.30	-21.4%	—	871607107
TPR	TAPESTRY INC	925,115	$104,742	1.7%	$65.63	+73.7%	—	876030107
NFLX	NETFLIX INC	86,917	$104,207	1.7%	$116.99	-7.8%	—	64110L106
DKNG	DRAFTKINGS INC NEW	2,385,973	$89,235	1.4%	$35.30	-6.8%	—	26142V105
MSFT	MICROSOFT CORP	169,200	$87,637	1.4%	$403.35	+24.1%	PUT	594918104
DECK	DECKERS OUTDOOR CORP	843,933	$85,549	1.4%	$140.60	-33.3%	—	243537107
WING	WINGSTOP INC	326,600	$82,199	1.3%	$308.42	-19.7%	CALL	974155103
WING	WINGSTOP INC	317,268	$79,850	1.3%	$308.42	-19.7%	—	974155103
AS	AMER SPORTS INC	2,193,989	$76,241	1.2%	$27.16	+26.3%	—	G0260P102
MGM	MGM RESORTS INTERNATIONAL	1,811,526	$62,787	1.0%	$36.70	-7.5%	—	552953101
AMT	AMERICAN TOWER CORP NEW	320,592	$61,656	1.0%	$204.56	-11.9%	—	03027X100
CASY	CASEYS GEN STORES INC	105,396	$59,582	0.9%	$354.18	+55.2%	—	147528103
TRV	TRAVELERS COMPANIES INC	181,910	$50,793	0.8%	$265.92	+5.5%	—	89417E109
GAP	GAP INC	2,324,716	$49,726	0.8%	$21.48	+12.1%	—	364760108
WDC	WESTERN DIGITAL CORP	393,626	$47,259	0.8%	$81.60	+85.7%	—	958102105
CAH	CARDINAL HEALTH INC	282,126	$44,282	0.7%	$153.58	+22.2%	—	14149Y108
META	META PLATFORMS INC	53,000	$38,922	0.6%	$549.39	+21.5%	PUT	30303M102
CTRI	CENTURI HOLDINGS INC	1,740,084	$36,838	0.6%	$21.22	+5.4%	—	155923105
SLNO	SOLENO THERAPEUTICS INC	466,175	$31,513	0.5%	$58.82	-6.8%	—	834203309
—	CIDARA THERAPEUTICS INC	307,960	$29,490	0.5%	$95.76	—	—	171757206
RBC	RBC BEARINGS INC	65,925	$25,730	0.4%	$310.57	+36.4%	—	75524B104
SE	SEA LTD	137,630	$24,599	0.4%	$159.94	—	—	81141R100
AS	AMER SPORTS INC	489,100	$16,996	0.3%	$27.16	+26.3%	CALL	G0260P102
CE	CELANESE CORP DEL	397,325	$16,719	0.3%	$69.27	-41.1%	—	150870103
AAPL	APPLE INC	58,685	$14,943	0.2%	$225.58	+19.0%	—	037833100
RIOT	RIOT PLATFORMS INC	504,249	$9,596	0.2%	$13.85	+23.5%	—	767292105
GGAL	GRUPO FINANCIERO GALICIA S.A	329,522	$9,082	0.1%	$50.39	—	—	399909100
—	MERUS N V	43,244	$4,071	0.1%	$29.20	—	—	N5749R100

Decreased Positions (18)

FSLR FIRST SOLAR INC 3.3%

Value ($000) $206,901 (-56.2%) Shares 792,028 (-63.0%) Est. Cost $182.67 Unrealized +38.1%

AMZN AMAZON COM INC 1.2%

Value ($000) $72,689 (-61.3%) Shares 314,917 (-63.2%) Est. Cost $204.04 Unrealized +12.1%

PRMB PRIMO BRANDS CORPORATION 1.0%

Value ($000) $64,271 (-62.4%) Shares 3,930,922 (-49.2%) Est. Cost $31.83 Unrealized -41.9%

META META PLATFORMS INC 2.0%

Value ($000) $127,637 (-44.7%) Shares 193,363 (-38.4%) Est. Cost $549.39 Unrealized +21.5%

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $31,008 (-70.0%) Shares 787,215 (-64.7%) Est. Cost $40.15 Unrealized +1.7%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value ($000) $130,565 (-28.2%) Shares 224,836 (-13.6%) Est. Cost $699.24 Unrealized -10.6%

ITUB ITAU UNIBANCO HLDG S A 0.9%

Value ($000) $56,724 (-42.9%) Shares 7,922,354 (-41.5%) Est. Cost $7.34 Unrealized —

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $205,023 (-9.2%) Shares 636,283 (-11.2%) Est. Cost $251.29 Unrealized +23.2%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $28,521 (-40.0%) Shares 299,118 (-38.6%) Est. Cost $103.56 Unrealized -5.3%

REZI RESIDEO TECHNOLOGIES INC 0.3%

Value ($000) $19,298 (-47.7%) Shares 549,475 (-35.8%) Est. Cost $31.24 Unrealized +18.5%

ALB ALBEMARLE CORP 0.5%

Value ($000) $30,283 (-35.7%) Shares 214,102 (-63.1%) Est. Cost $76.57 Unrealized +47.9%

KSPI KASPI KZ JSC 1.3%

Value ($000) $82,755 (-14.7%) Shares 1,059,191 (-10.8%) Est. Cost $117.89 Unrealized —

XYZ BLOCK INC 0.4%

Value ($000) $25,985 (-31.4%) Shares 399,219 (-23.8%) Est. Cost $74.85 Unrealized -7.8%

BBAR BANCO BBVA ARGENTINA S A 0.4%

Value ($000) $23,218 (+43.5%) Shares 1,284,869 (-33.9%) Est. Cost $18.19 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $29,261 (+17.9%) Shares 576,122 (-8.9%) Est. Cost $43.20 Unrealized +0.3%

JBTM JBT MAREL CORPORATION 1.1%

Value ($000) $68,436 (+3.8%) Shares 454,209 (-3.2%) Est. Cost $127.25 Unrealized +10.8%

MTZ MASTEC INC 1.1%

Value ($000) $66,594 (-2.1%) Shares 306,363 (-4.2%) Est. Cost $74.60 Unrealized +181.3%

NTRA NATERA INC 0.4%

Value ($000) $24,743 (+1.8%) Shares 108,007 (-28.5%) Est. Cost $47.64 Unrealized +337.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	792,028 (-63.0%)	$206,901 (-56.2%)	3.3%	$182.67	+38.1%	COM	336433107
AMZN	AMAZON COM INC	314,917 (-63.2%)	$72,689 (-61.3%)	1.2%	$204.04	+12.1%	COM	023135106
PRMB	PRIMO BRANDS CORPORATION	3,930,922 (-49.2%)	$64,271 (-62.4%)	1.0%	$31.83	-41.9%	CLASS A COM SHS	741623102
META	META PLATFORMS INC	193,363 (-38.4%)	$127,637 (-44.7%)	2.0%	$549.39	+21.5%	CL A	30303M102
IP	INTERNATIONAL PAPER CO	787,215 (-64.7%)	$31,008 (-70.0%)	0.5%	$40.15	+1.7%	COM	460146103
SPOT	SPOTIFY TECHNOLOGY S A	224,836 (-13.6%)	$130,565 (-28.2%)	2.1%	$699.24	-10.6%	SHS	L8681T102
ITUB	ITAU UNIBANCO HLDG S A	7,922,354 (-41.5%)	$56,724 (-42.9%)	0.9%	$7.34	—	SPON ADR REP PFD	465562106
JPM	JPMORGAN CHASE & CO.	636,283 (-11.2%)	$205,023 (-9.2%)	3.3%	$251.29	+23.2%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	299,118 (-38.6%)	$28,521 (-40.0%)	0.5%	$103.56	-5.3%	COM	101137107
REZI	RESIDEO TECHNOLOGIES INC	549,475 (-35.8%)	$19,298 (-47.7%)	0.3%	$31.24	+18.5%	COM	76118Y104
ALB	ALBEMARLE CORP	214,102 (-63.1%)	$30,283 (-35.7%)	0.5%	$76.57	+47.9%	COM	012653101
KSPI	KASPI KZ JSC	1,059,191 (-10.8%)	$82,755 (-14.7%)	1.3%	$117.89	—	SPONSORED ADS	48581R205
XYZ	BLOCK INC	399,219 (-23.8%)	$25,985 (-31.4%)	0.4%	$74.85	-7.8%	CL A	852234103
BBAR	BANCO BBVA ARGENTINA S A	1,284,869 (-33.9%)	$23,218 (+43.5%)	0.4%	$18.19	—	SPONSORED ADS	058934100
FCX	FREEPORT-MCMORAN INC	576,122 (-8.9%)	$29,261 (+17.9%)	0.5%	$43.20	+0.3%	CL B	35671D857
JBTM	JBT MAREL CORPORATION	454,209 (-3.2%)	$68,436 (+3.8%)	1.1%	$127.25	+10.8%	COM	477839104
MTZ	MASTEC INC	306,363 (-4.2%)	$66,594 (-2.1%)	1.1%	$74.60	+181.3%	COM	576323109
NTRA	NATERA INC	108,007 (-28.5%)	$24,743 (+1.8%)	0.4%	$47.64	+337.8%	COM	632307104

Unchanged Positions (3)

MSFT MICROSOFT CORP 5.9%

Value ($000) $370,267 Shares 765,616 Est. Cost $403.35 Unrealized +24.1%

PCT PURECYCLE TECHNOLOGIES INC 0.6%

Value ($000) $39,824 Shares 4,636,140 Est. Cost $9.56 Unrealized +11.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $258 Shares 411 Est. Cost $540.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	765,616	$370,267	5.9%	$403.35	+24.1%	COM	594918104
PCT	PURECYCLE TECHNOLOGIES INC	4,636,140	$39,824	0.6%	$9.56	+11.0%	COM	74623V103
VOO	VANGUARD INDEX FDS	411	$258	0.0%	$540.20	—	S&P 500 ETF SHS	922908363