Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMCI	SUPER MICRO COMPUTER INC	635,000	$18.62M	1.4%	$31.10	—	CALL	86800U302
SNOW	SNOWFLAKE INC	30,000	$7.635M	0.6%	$254.50	—	CALL	833445109
GNRC	GENERAC HLDGS INC	18,370	$5.379M	0.4%	$292.81	—	COM	368736104
MRK	MERCK & CO INC	40,582	$5.215M	0.4%	$128.50	—	COM	58933Y105
ONTO	ONTO INNOVATION INC	10,958	$4.147M	0.3%	$378.45	—	COM	683344105
MLM	MARTIN MARIETTA MATLS INC	6,556	$3.781M	0.3%	$576.70	—	COM	573284106
CRWV	COREWEAVE INC	35,847	$3.568M	0.3%	$99.54	—	COM CL A	21873S108
DDOG	DATADOG INC	12,435	$3.238M	0.2%	$260.36	—	CL A COM	23804L103
NOW	SERVICENOW INC	32,600	$3.237M	0.2%	$109.96	—	PUT	81762P102
VRT	VERTIV HOLDINGS CO	8,100	$2.712M	0.2%	$319.35	—	PUT	92537N108
SNDK	SANDISK CORP	1,115	$2.535M	0.2%	$2273.73	—	COM	80004C200
PENG	PENGUIN SOLUTIONS INC	30,000	$2.28M	0.2%	$76.01	—	COM	706915105
ADI	ANALOG DEVICES INC	5,400	$2.145M	0.2%	$337.36	—	PUT	032654105
SITM	SITIME CORP	2,500	$1.864M	0.1%	$745.56	—	COM	82982T106
AXTI	AXT INC	25,000	$1.802M	0.1%	$72.08	—	COM	00246W103
UPWK	UPWORK INC	200,000	$1.672M	0.1%	$8.36	—	COM	91688F104
DVN	DEVON ENERGY CORP NEW	39,987	$1.652M	0.1%	$41.32	—	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	38,956	$1.649M	0.1%	$42.34	—	COM	92343V104
INTC	INTEL CORP	11,027	$1.54M	0.1%	$139.63	—	COM	458140100
HNGE	HINGE HEALTH INC	17,500	$1.452M	0.1%	$83.00	—	CL A	433313103
CASY	CASEYS GEN STORES INC	1,800	$1.431M	0.1%	$794.79	—	COM	147528103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,640	$1.274M	0.1%	$350.07	—	COM	49338L103
KLIC	KULICKE & SOFFA INDS INC	9,000	$1.204M	0.1%	$133.76	—	COM	501242101
FLEX	FLEX LTD	7,211	$1.169M	0.1%	$162.07	—	ORD	Y2573F102
XNDU	XANADU QUANTUM TECHNOLO LTD	93,939	$1.138M	0.1%	$12.11	—	SUB VTG B	98390R102
FTNT	FORTINET INC	7,324	$1.125M	0.1%	$153.62	—	COM	34959E109
FN	FABRINET	2,000	$1.124M	0.1%	$562.08	—	SHS	G3323L100
HON	HONEYWELL INTL INC	5,000	$1.119M	0.1%	$223.90	—	COM	438516205
IONQ	IONQ INC	20,918	$1.114M	0.1%	$53.26	—	COM	46222L108
UNH	UNITEDHEALTH GROUP INC	2,600	$1.081M	0.1%	$415.63	—	COM	91324P102
FFIV	F5 INC	2,580	$1.073M	0.1%	$415.96	—	COM	315616102
ANET	ARISTA NETWORKS INC	6,200	$1.053M	0.1%	$135.08	—	PUT	040413205
PURR	HYPERLIQUID STRATEGIES INC	130,000	$1.023M	0.1%	$7.87	—	COM	44916Y106
ALAB	ASTERA LABS INC	2,059	$995K	0.1%	$483.02	—	COM	04626A103
MCK	MCKESSON CORP	1,291	$975K	0.1%	$755.60	—	COM	58155Q103
FWONK	LIBERTY MEDIA CORP DEL	10,000	$951K	0.1%	$95.14	—	COM LBTY ONE S C	531229755
WST	WEST PHARMACEUTICAL SVSC INC	2,590	$930K	0.1%	$359.00	—	COM	955306105
TDY	TELEDYNE TECHNOLOGIES INC	1,330	$887K	0.1%	$666.90	—	COM	879360105
AMN	AMN HEALTHCARE SVCS INC	25,000	$809K	0.1%	$32.37	—	COM	001744101
EOG	EOG RES INC	6,110	$793K	0.1%	$129.73	—	COM	26875P101
OMDA	OMADA HEALTH INC	32,000	$702K	0.1%	$21.95	—	COM	68170A108
PWR	QUANTA SVCS INC	969	$698K	0.1%	$720.04	—	COM	74762E102
HSY	HERSHEY CO	3,920	$688K	0.1%	$175.45	—	COM	427866108
CBOE	CBOE GLOBAL MKTS INC	2,830	$687K	0.1%	$242.67	—	COM	12503M108
FROG	JFROG LTD	7,500	$682K	0.1%	$90.88	—	ORD SHS	M6191J100
VPG	VISHAY PRECISION GROUP INC	4,500	$675K	0.1%	$149.91	—	COM	92835K103
KRYS	KRYSTAL BIOTECH INC	1,800	$669K	0.1%	$371.67	—	COM	501147102
ATEN	A10 NETWORKS INC	17,500	$654K	0.0%	$37.36	—	COM	002121101
ATLC	ATLANTICUS HOLDINGS CORP	6,200	$634K	0.0%	$102.25	—	COM	04914Y102
HPE	HEWLETT PACKARD ENTERPRISE C	13,829	$624K	0.0%	$45.11	—	COM	42824C109
BHE	BENCHMARK ELECTRS INC	6,200	$612K	0.0%	$98.67	—	COM	08160H101
EXEL	EXELIXIS INC	11,000	$599K	0.0%	$54.41	—	COM	30161Q104
HUM	HUMANA INC	1,500	$596K	0.0%	$397.22	—	COM	444859102
VCYT	VERACYTE INC	10,000	$587K	0.0%	$58.73	—	COM	92337F107
INTC	INTEL CORP	4,000	$559K	0.0%	$139.63	—	PUT	458140100
ASTH	ASTRANA HEALTH INC	12,000	$557K	0.0%	$46.41	—	COM NEW	03763A207
CF	CF INDUSTRIES HOLD	5,014	$543K	0.0%	$108.26	—	COM	125269100
LII	LENNOX INTL INC	900	$516K	0.0%	$572.95	—	COM	526107107
CARE	CARTER BANKSHARES INC	15,000	$510K	0.0%	$34.01	—	COM NEW	146103106
GNRC	GENERAC HLDGS INC	1,700	$498K	0.0%	$292.81	—	PUT	368736104
AXSM	AXSOME THERAPEUTICS INC.	2,000	$490K	0.0%	$244.77	—	COM	05464T104
ENVA	ENOVA INTL INC	2,000	$481K	0.0%	$240.73	—	COM	29357K103
PTCT	PTC THERAPEUTICS INC	5,900	$481K	0.0%	$81.57	—	COM	69366J200
A	AGILENT TECHNOLOGIES INC	3,555	$472K	0.0%	$132.83	—	COM	00846U101
ENTG	ENTEGRIS INC	2,600	$468K	0.0%	$179.86	—	COM	29362U104
XYL	XYLEM INC	3,921	$464K	0.0%	$118.21	—	COM	98419M100
ATEX	ANTERIX INC	4,500	$463K	0.0%	$102.94	—	COM	03676C100
ELA	ENVELA CORP	16,000	$462K	0.0%	$28.88	—	COM	29402E102
DLTR	DOLLAR TREE INC	3,695	$447K	0.0%	$120.95	—	COM	256746108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,750	$437K	0.0%	$249.98	—	COM	874054109
MDB	MONGODB INC	1,297	$436K	0.0%	$335.90	—	CL A	60937P106
GRMN	GARMIN LTD	1,814	$431K	0.0%	$237.54	—	SHS	H2906T109
NBIX	NEUROCRINE BIOSCIENCES INC	2,500	$421K	0.0%	$168.54	—	COM	64125C109
PCG	PG&E CORP	24,280	$408K	0.0%	$16.82	—	COM	69331C108
ATRO	ASTRONICS CORP	5,000	$406K	0.0%	$81.26	—	COM	046433108
FUTU	FUTU HLDGS LTD	4,300	$403K	0.0%	$93.74	—	SPON ADS CL A	36118L106
FTV	FORTIVE CORP	6,561	$401K	0.0%	$61.09	—	COM	34959J108
LQDA	LIQUIDIA CORPORATION	5,000	$399K	0.0%	$79.73	—	COM NEW	53635D202
DASH	DOORDASH INC	2,143	$395K	0.0%	$184.53	—	CL A	25809K105
TGTX	TG THERAPEUTICS INC	7,000	$385K	0.0%	$54.94	—	COM	88322Q108
CFG	CITIZENS FINL GROUP INC	5,410	$379K	0.0%	$70.07	—	COM	174610105
RVMD	REVOLUTION MEDICINES INC	2,000	$375K	0.0%	$187.28	—	COM	76155X100
ELV	ELEVANCE HEALTH INC FORMERLY	967	$374K	0.0%	$386.73	—	COM	036752103
ZS	ZSCALER INC	2,569	$363K	0.0%	$141.15	—	COM	98980G102
SNOW	SNOWFLAKE INC	1,410	$359K	0.0%	$254.50	—	COM SHS	833445109
MCHP	MICROCHIP TECHNOLOGY INC.	3,803	$347K	0.0%	$91.20	—	COM	595017104
UBER	UBER TECHNOLOGIES INC	4,752	$343K	0.0%	$72.16	—	COM	90353T100
ARW	ARROW ELECTRS INC	1,600	$341K	0.0%	$213.41	—	COM	042735100
HG	HAMILTON INSURANCE GROUP LTD	10,000	$339K	0.0%	$33.94	—	CL B	G42706104
RDDT	REDDIT INC	1,937	$336K	0.0%	$173.58	—	CL A	75734B100
LNTH	LANTHEUS HLDGS INC	3,000	$333K	0.0%	$110.94	—	COM	516544103
MRSH	MARSH & MCLENNAN COS INC	1,982	$330K	0.0%	$166.67	—	COM	571748102
KNSA	KINIKSA PHARMACEUTICALS INTL	5,000	$320K	0.0%	$63.95	—	ORD SHS CL A	G52694109
NXPI	NXP SEMICONDUCTORS N V	1,135	$319K	0.0%	$281.03	—	COM	N6596X109
TWLO	TWILIO INC	1,486	$307K	0.0%	$206.33	—	CL A	90138F102
T	AT&T INC	14,770	$306K	0.0%	$20.70	—	COM	00206R102
PLXS	PLEXUS CORP	1,000	$301K	0.0%	$300.67	—	COM	729132100
RSI	RUSH STREET INTERACTIVE INC	10,000	$297K	0.0%	$29.74	—	COM	782011100
TENB	TENABLE HLDGS INC	8,000	$295K	0.0%	$36.88	—	COM	88025T102
NXT	NEXTPOWER INC	2,474	$295K	0.0%	$119.14	—	CLASS A COM	65290E101
URGN	UROGEN PHARMA LTD	8,000	$294K	0.0%	$36.80	—	COM	M96088105
TYL	TYLER TECHNOLOGIES INC	1,000	$292K	0.0%	$292.46	—	COM	902252105
EQIX	EQUINIX INC	277	$289K	0.0%	$1042.39	—	COM	29444U700
OSCR	OSCAR HEALTH INC	10,000	$285K	0.0%	$28.52	—	CL A	687793109
AAOI	APPLIED OPTOELECTRONICS INC	1,898	$281K	0.0%	$148.16	—	COM	03823U102
NTRA	NATERA INC	1,000	$271K	0.0%	$271.45	—	COM	632307104
EIX	EDISON INTL	3,610	$269K	0.0%	$74.45	—	COM	281020107
SNX	TD SYNNEX CORPORATION	1,000	$267K	0.0%	$267.34	—	COM	87162W100
AKAM	AKAMAI TECHNOLOGIES INC	2,250	$266K	0.0%	$118.21	—	COM	00971T101
TEAM	ATLASSIAN CORPORATION	3,378	$263K	0.0%	$77.79	—	CL A	049468101
DGII	DIGI INTL INC	3,500	$262K	0.0%	$74.95	—	COM	253798102
CME	CME GROUP INC	1,071	$237K	0.0%	$220.83	—	COM	12572Q105
GTX	GARRETT MOTION INC	6,500	$235K	0.0%	$36.23	—	COM	366505105
HAL	HALLIBURTON CO	6,557	$223K	0.0%	$33.95	—	COM	406216101
SBAC	SBA COMMUNICATIONS CORP	1,191	$210K	0.0%	$176.46	—	CL A	78410G104
NVT	NVENT ELEC PLC	1,200	$204K	0.0%	$169.61	—	SHS	G6700G107
VRSN	VERISIGN INC	805	$203K	0.0%	$251.56	—	COM	92343E102
SOFI	SOFI TECHNOLOGIES INC	10,000	$179K	0.0%	$17.93	—	COM	83406F102
CLOV	CLOVER HEALTH INVESTMENTS CO	30,000	$157K	0.0%	$5.24	—	COM CL A	18914F103

Increased Positions (115)

GOOGL ALPHABET INC 8.4%

Value $111M (+36.1%) Shares 311,999 (+9.5%) Est. Cost $121.27 Unrealized —

AMZN AMAZON COM INC 6.5%

Value $86.86M (+22.5%) Shares 364,455 (+7.0%) Est. Cost $139.77 Unrealized —

APH AMPHENOL CORP 1.0%

Value $12.95M (+1040.7%) Shares 73,426 (+701.7%) Est. Cost $164.05 Unrealized —

KLAC KLA CORP 0.8%

Value $10.4M (+715.5%) Shares 34,470 (+3843.9%) Est. Cost $316.34 Unrealized —

ARM ARM HOLDINGS PLC 0.7%

Value $8.638M (+4118.8%) Shares 24,363 (+1082.1%) Est. Cost $332.98 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $10.7M (+368.0%) Shares 8,924 (+251.5%) Est. Cost $1067.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $12.68M (+146.8%) Shares 26,543 (+71.6%) Est. Cost $322.82 Unrealized —

ETN EATON CORP PLC 0.6%

Value $7.859M (+1292.4%) Shares 18,443 (+1068.8%) Est. Cost $414.11 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $28.49M (+34.2%) Shares 142,372 (+15.7%) Est. Cost $113.32 Unrealized —

AAPL APPLE INC 2.2%

Value $28.63M (+25.1%) Shares 98,949 (+9.7%) Est. Cost $196.38 Unrealized —

AVGO BROADCOM INC 1.0%

Value $13.11M (+76.7%) Shares 34,710 (+44.8%) Est. Cost $298.03 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $6.147M (+1155.3%) Shares 18,360 (+772.2%) Est. Cost $319.35 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $8.621M (+141.9%) Shares 50,748 (+74.5%) Est. Cost $135.08 Unrealized —

TER TERADYNE INC 0.8%

Value $11.24M (+78.4%) Shares 23,230 (+9.2%) Est. Cost $138.42 Unrealized —

GLW CORNING INC 0.5%

Value $6.049M (+428.8%) Shares 23,681 (+179.6%) Est. Cost $198.06 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $8.271M (+140.8%) Shares 19,087 (+15.5%) Est. Cost $201.64 Unrealized —

GOOG ALPHABET INC 0.7%

Value $8.866M (+93.1%) Shares 25,092 (+56.4%) Est. Cost $235.45 Unrealized —

NOW SERVICENOW INC 0.4%

Value $4.821M (+598.3%) Shares 48,555 (+557.9%) Est. Cost $109.96 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.444M (-71.4%) Shares 8,100 (+575.0%) Est. Cost $330.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $5.85M (+148.4%) Shares 11,777 (+123.0%) Est. Cost $467.27 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $4.219M (+374.0%) Shares 24,000 (+433.3%) Est. Cost $159.83 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $4.607M (+235.6%) Shares 11,600 (+149.1%) Est. Cost $337.36 Unrealized —

LIN LINDE PLC 3.5%

Value $46.16M (+7.2%) Shares 88,939 (+2.4%) Est. Cost $380.13 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $3.967M (+359.8%) Shares 11,100 (+270.0%) Est. Cost $121.27 Unrealized —

IEX IDEX CORP 0.4%

Value $5.339M (+130.1%) Shares 23,525 (+92.0%) Est. Cost $196.60 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $4.525M (+136.4%) Shares 2,283 (+62.3%) Est. Cost $1497.61 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $3.212M (+401.8%) Shares 6,996 (+430.0%) Est. Cost $437.76 Unrealized —

DE DEERE & CO 0.6%

Value $7.599M (+40.1%) Shares 11,980 (+24.2%) Est. Cost $516.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.706M (+137.7%) Shares 9,318 (+175.5%) Est. Cost $394.18 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $4.02M (+95.0%) Shares 56,298 (+156.4%) Est. Cost $82.39 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $6.297M (+44.2%) Shares 16,777 (+6.8%) Est. Cost $286.67 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $2.519M (+263.1%) Shares 9,371 (+192.4%) Est. Cost $245.14 Unrealized —

AGX ARGAN INC 0.3%

Value $4.472M (+63.6%) Shares 5,600 (+11.3%) Est. Cost $365.87 Unrealized —

CRM SALESFORCE INC 0.9%

Value $12.18M (-12.3%) Shares 77,744 (+4.2%) Est. Cost $224.12 Unrealized —

TER TERADYNE INC 0.3%

Value $3.629M (+88.3%) Shares 7,500 (+15.4%) Est. Cost $138.42 Unrealized —

HEI HEICO CORP NEW 0.3%

Value $4.181M (+57.5%) Shares 11,739 (+20.4%) Est. Cost $261.27 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $2.762M (+120.6%) Shares 1,998 (+74.5%) Est. Cost $1108.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $9.751M (+17.5%) Shares 38,394 (+12.5%) Est. Cost $162.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.843M (+348.3%) Shares 1,970 (+336.8%) Est. Cost $893.29 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.696M (+446.2%) Shares 3,291 (+189.2%) Est. Cost $471.67 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.586M (+635.9%) Shares 15,818 (+270.3%) Est. Cost $94.01 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.318M (+130.4%) Shares 19,732 (+52.2%) Est. Cost $79.61 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $8.514M (+17.2%) Shares 16,578 (+13.0%) Est. Cost $364.64 Unrealized —

TSLA TESLA INC 0.1%

Value $1.956M (+123.7%) Shares 4,650 (+75.1%) Est. Cost $395.21 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.446M (+78.3%) Shares 4,981 (+51.3%) Est. Cost $408.52 Unrealized —

FRO FRONTLINE PLC 0.1%

Value $1.481M (+235.1%) Shares 42,616 (+237.8%) Est. Cost $32.86 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.894M (+115.9%) Shares 2,655 (+53.9%) Est. Cost $483.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.202M (+403.1%) Shares 4,881 (+325.2%) Est. Cost $232.27 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.521M (+58.8%) Shares 10,017 (+35.7%) Est. Cost $225.33 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $2.189M (+71.5%) Shares 33,017 (+78.9%) Est. Cost $60.73 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $2.782M (+45.6%) Shares 11,343 (+20.7%) Est. Cost $193.17 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $6.776M (+14.4%) Shares 38,015 (+2598.0%) Est. Cost $330.91 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.227M (+200.3%) Shares 19,517 (+170.2%) Est. Cost $54.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.043M (+361.5%) Shares 5,198 (+316.8%) Est. Cost $197.80 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $2.025M (-27.9%) Shares 14,243 (+9.5%) Est. Cost $537.20 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.684M (+86.6%) Shares 4,941 (+78.5%) Est. Cost $268.57 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.67M (+81.2%) Shares 7,847 (+84.3%) Est. Cost $188.83 Unrealized —

ZTS ZOETIS INC 0.3%

Value $3.392M (-18.0%) Shares 47,204 (+34.8%) Est. Cost $127.60 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $5.031M (+16.2%) Shares 15,223 (+6.9%) Est. Cost $246.54 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.003M (+49.7%) Shares 13,221 (+56.9%) Est. Cost $144.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.737M (+61.7%) Shares 18,051 (+55.7%) Est. Cost $100.90 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.103M (+135.9%) Shares 7,522 (+70.0%) Est. Cost $146.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $967K (+168.0%) Shares 2,835 (+26.0%) Est. Cost $213.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.166M (+107.1%) Shares 6,447 (+89.3%) Est. Cost $166.47 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $837K (+227.3%) Shares 12,000 (+100.0%) Est. Cost $51.64 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $964K (+144.7%) Shares 724 (+106.9%) Est. Cost $1346.30 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.56M (+57.0%) Shares 5,988 (+49.0%) Est. Cost $198.94 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.132M (+91.2%) Shares 8,361 (+117.2%) Est. Cost $143.40 Unrealized —

INTU INTUIT 0.1%

Value $748K (+258.1%) Shares 2,866 (+432.7%) Est. Cost $315.28 Unrealized —

WMT WALMART INC 0.7%

Value $9.585M (+5.3%) Shares 84,629 (+15.5%) Est. Cost $60.75 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.538M (+43.7%) Shares 1,599 (+37.8%) Est. Cost $1037.30 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $999K (+77.8%) Shares 4,872 (+76.7%) Est. Cost $203.16 Unrealized —

RACE FERRARI N V 0.1%

Value $1.463M (+42.4%) Shares 3,935 (+29.5%) Est. Cost $402.40 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.086M (+64.9%) Shares 924 (+22.5%) Est. Cost $817.50 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.512M (+39.0%) Shares 11,970 (+43.9%) Est. Cost $102.32 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.239M (+50.8%) Shares 730 (+39.0%) Est. Cost $1974.91 Unrealized —

ORCL ORACLE CORP 0.9%

Value $12.46M (+3.5%) Shares 85,019 (+3.6%) Est. Cost $99.08 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $855K (+76.7%) Shares 11,190 (+63.0%) Est. Cost $66.02 Unrealized —

PONY PONY AI INC 0.1%

Value $1.56M (-19.2%) Shares 224,504 (+9.8%) Est. Cost $10.66 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.039M (+46.1%) Shares 4,346 (+62.8%) Est. Cost $221.05 Unrealized —

KO COCA COLA CO 0.2%

Value $2.06M (+18.2%) Shares 25,350 (+7.1%) Est. Cost $66.38 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $547K (+123.6%) Shares 145,000 (+98.8%) Est. Cost $4.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $594K (-33.2%) Shares 15,336 (+4.5%) Est. Cost $72.73 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $829K (+42.6%) Shares 6,157 (+43.4%) Est. Cost $128.95 Unrealized —

KEY KEYCORP 0.1%

Value $695K (+49.5%) Shares 30,146 (+30.1%) Est. Cost $22.00 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $773K (+35.7%) Shares 13,569 (+14.6%) Est. Cost $54.09 Unrealized —

WDAY WORKDAY INC 0.0%

Value $626K (+46.3%) Shares 5,115 (+54.2%) Est. Cost $154.97 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $693K (+36.5%) Shares 1,669 (+42.6%) Est. Cost $415.71 Unrealized —

KSPI KASPI KZ JSC 0.1%

Value $667K (+32.7%) Shares 7,700 (+12.7%) Est. Cost $115.78 Unrealized —

FISV FISERV INC 0.1%

Value $974K (+20.3%) Shares 19,849 (+36.5%) Est. Cost $67.61 Unrealized —

CRH CRH PLC 0.1%

Value $1.731M (+10.3%) Shares 16,182 (+8.4%) Est. Cost $98.55 Unrealized —

BIIB BIOGEN INC 0.1%

Value $907K (+20.7%) Shares 4,200 (+2.4%) Est. Cost $135.17 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.266M (+9.7%) Shares 16,430 (+5.8%) Est. Cost $70.13 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $316K (+53.5%) Shares 1,886 (+26.2%) Est. Cost $194.55 Unrealized —

WAB WABTEC 0.0%

Value $654K (+19.0%) Shares 2,424 (+9.7%) Est. Cost $212.54 Unrealized —

PFE PFIZER INC 0.1%

Value $1.346M (+8.2%) Shares 55,904 (+24.2%) Est. Cost $28.29 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $360K (-21.3%) Shares 4,726 (+1.2%) Est. Cost $107.12 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $466K (+23.4%) Shares 3,396 (+5.8%) Est. Cost $131.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $782K (-9.6%) Shares 6,699 (+6.8%) Est. Cost $90.03 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $455K (+19.9%) Shares 3,112 (+20.0%) Est. Cost $156.41 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.356M (-5.1%) Shares 14,519 (+6.7%) Est. Cost $56.72 Unrealized —

KR KROGER CO 0.0%

Value $351K (-16.6%) Shares 6,325 (+8.7%) Est. Cost $67.17 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $440K (+18.7%) Shares 6,062 (+8.2%) Est. Cost $74.73 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $486K (+16.4%) Shares 4,752 (+4.9%) Est. Cost $76.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $520K (+14.5%) Shares 5,634 (+14.2%) Est. Cost $94.26 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $539K (+12.9%) Shares 6,247 (+4.8%) Est. Cost $84.27 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $464K (+13.9%) Shares 1,954 (+1.2%) Est. Cost $215.57 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $392K (+8.8%) Shares 1,577 (+20.6%) Est. Cost $342.47 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $416K (+7.1%) Shares 11,318 (+21.6%) Est. Cost $41.81 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $706K (+3.2%) Shares 2,611 (+11.1%) Est. Cost $267.87 Unrealized —

GIB CGI INC 0.0%

Value $386K (-4.9%) Shares 5,972 (+7.7%) Est. Cost $97.56 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $428K (+3.1%) Shares 4,409 (+1.5%) Est. Cost $95.88 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $421K (-1.7%) Shares 1,080 (+18.6%) Est. Cost $481.09 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $397K (+1.4%) Shares 5,326 (+2.3%) Est. Cost $79.57 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $399K (-1.0%) Shares 1,525 (+10.1%) Est. Cost $310.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	311,999 (+9.5%)	$111M (+36.1%)	8.4%	$121.27	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	364,455 (+7.0%)	$86.86M (+22.5%)	6.5%	$139.77	—	COM	023135106
APH	AMPHENOL CORP	73,426 (+701.7%)	$12.95M (+1040.7%)	1.0%	$164.05	—	CL A	032095101
KLAC	KLA CORP	34,470 (+3843.9%)	$10.4M (+715.5%)	0.8%	$316.34	—	COM NEW	482480100
ARM	ARM HOLDINGS PLC	24,363 (+1082.1%)	$8.638M (+4118.8%)	0.7%	$332.98	—	SPONSORED ADS	042068205
LLY	ELI LILLY & CO	8,924 (+251.5%)	$10.7M (+368.0%)	0.8%	$1067.78	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	26,543 (+71.6%)	$12.68M (+146.8%)	1.0%	$322.82	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	18,443 (+1068.8%)	$7.859M (+1292.4%)	0.6%	$414.11	—	SHS	G29183103
NVDA	NVIDIA CORPORATION	142,372 (+15.7%)	$28.49M (+34.2%)	2.1%	$113.32	—	COM	67066G104
AAPL	APPLE INC	98,949 (+9.7%)	$28.63M (+25.1%)	2.2%	$196.38	—	COM	037833100
AVGO	BROADCOM INC	34,710 (+44.8%)	$13.11M (+76.7%)	1.0%	$298.03	—	COM	11135F101
VRT	VERTIV HOLDINGS CO	18,360 (+772.2%)	$6.147M (+1155.3%)	0.5%	$319.35	—	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	50,748 (+74.5%)	$8.621M (+141.9%)	0.6%	$135.08	—	COM SHS	040413205
TER	TERADYNE INC	23,230 (+9.2%)	$11.24M (+78.4%)	0.8%	$138.42	—	COM	880770102
GLW	CORNING INC	23,681 (+179.6%)	$6.049M (+428.8%)	0.5%	$198.06	—	COM	219350105
LRCX	LAM RESEARCH CORP	19,087 (+15.5%)	$8.271M (+140.8%)	0.6%	$201.64	—	COM NEW	512807306
GOOG	ALPHABET INC	25,092 (+56.4%)	$8.866M (+93.1%)	0.7%	$235.45	—	CAP STK CL C	02079K107
NOW	SERVICENOW INC	48,555 (+557.9%)	$4.821M (+598.3%)	0.4%	$109.96	—	COM	81762P102
BKNG	BOOKING HOLDINGS INC	8,100 (+575.0%)	$1.444M (-71.4%)	0.1%	$330.91	—	PUT	09857L108
VRTX	VERTEX PHARMACEUTICALS INC	11,777 (+123.0%)	$5.85M (+148.4%)	0.4%	$467.27	—	COM	92532F100
FANG	DIAMONDBACK ENERGY INC	24,000 (+433.3%)	$4.219M (+374.0%)	0.3%	$159.83	—	PUT	25278X109
ADI	ANALOG DEVICES INC	11,600 (+149.1%)	$4.607M (+235.6%)	0.3%	$337.36	—	COM	032654105
LIN	LINDE PLC	88,939 (+2.4%)	$46.16M (+7.2%)	3.5%	$380.13	—	SHS	G54950103
GOOGL	ALPHABET INC	11,100 (+270.0%)	$3.967M (+359.8%)	0.3%	$121.27	—	PUT	02079K305
IEX	IDEX CORP	23,525 (+92.0%)	$5.339M (+130.1%)	0.4%	$196.60	—	COM	45167R104
FIX	COMFORT SYS USA INC	2,283 (+62.3%)	$4.525M (+136.4%)	0.3%	$1497.61	—	COM	199908104
SPOT	SPOTIFY TECHNOLOGY S A	6,996 (+430.0%)	$3.212M (+401.8%)	0.2%	$437.76	—	SHS	L8681T102
DE	DEERE & CO	11,980 (+24.2%)	$7.599M (+40.1%)	0.6%	$516.17	—	COM	244199105
ISRG	INTUITIVE SURGICAL INC	9,318 (+175.5%)	$3.706M (+137.7%)	0.3%	$394.18	—	COM NEW	46120E602
NFLX	NETFLIX INC.	56,298 (+156.4%)	$4.02M (+95.0%)	0.3%	$82.39	—	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	16,777 (+6.8%)	$6.297M (+44.2%)	0.5%	$286.67	—	COM	127387108
HWM	HOWMET AEROSPACE INC	9,371 (+192.4%)	$2.519M (+263.1%)	0.2%	$245.14	—	COM	443201108
AGX	ARGAN INC	5,600 (+11.3%)	$4.472M (+63.6%)	0.3%	$365.87	—	COM	04010E109
CRM	SALESFORCE INC	77,744 (+4.2%)	$12.18M (-12.3%)	0.9%	$224.12	—	COM	79466L302
TER	TERADYNE INC	7,500 (+15.4%)	$3.629M (+88.3%)	0.3%	$138.42	—	PUT	880770102
HEI	HEICO CORP NEW	11,739 (+20.4%)	$4.181M (+57.5%)	0.3%	$261.27	—	COM	422806109
MPWR	MONOLITHIC PWR SYS INC	1,998 (+74.5%)	$2.762M (+120.6%)	0.2%	$1108.61	—	COM	609839105
JNJ	JOHNSON & JOHNSON	38,394 (+12.5%)	$9.751M (+17.5%)	0.7%	$162.90	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	1,970 (+336.8%)	$1.843M (+348.3%)	0.1%	$893.29	—	COM	22160K105
APP	APPLOVIN CORP	3,291 (+189.2%)	$1.696M (+446.2%)	0.1%	$471.67	—	COM CL A	03831W108
HOOD	ROBINHOOD MKTS INC	15,818 (+270.3%)	$1.586M (+635.9%)	0.1%	$94.01	—	COM CL A	770700102
CSCO	CISCO SYS INC	19,732 (+52.2%)	$2.318M (+130.4%)	0.2%	$79.61	—	COM	17275R102
MA	MASTERCARD INCORPORATED	16,578 (+13.0%)	$8.514M (+17.2%)	0.6%	$364.64	—	CL A	57636Q104
TSLA	TESLA INC	4,650 (+75.1%)	$1.956M (+123.7%)	0.1%	$395.21	—	COM	88160R101
TT	TRANE TECHNOLOGIES PLC	4,981 (+51.3%)	$2.446M (+78.3%)	0.2%	$408.52	—	SHS	G8994E103
FRO	FRONTLINE PLC	42,616 (+237.8%)	$1.481M (+235.1%)	0.1%	$32.86	—	COM	M46528101
CMI	CUMMINS INC	2,655 (+53.9%)	$1.894M (+115.9%)	0.1%	$483.46	—	COM	231021106
PNC	PNC FINL SVCS GROUP INC	4,881 (+325.2%)	$1.202M (+403.1%)	0.1%	$232.27	—	COM	693475105
ABBV	ABBVIE INC	10,017 (+35.7%)	$2.521M (+58.8%)	0.2%	$225.33	—	COM	00287Y109
FTI	TECHNIPFMC PLC	33,017 (+78.9%)	$2.189M (+71.5%)	0.2%	$60.73	—	COM	G87110105
NET	CLOUDFLARE INC	11,343 (+20.7%)	$2.782M (+45.6%)	0.2%	$193.17	—	CL A COM	18915M107
BKNG	BOOKING HOLDINGS INC	38,015 (+2598.0%)	$6.776M (+14.4%)	0.5%	$330.91	—	COM	09857L108
FCX	FREEPORT MCMORAN INC	19,517 (+170.2%)	$1.227M (+200.3%)	0.1%	$54.98	—	CL B	35671D857
COF	CAPITAL ONE FINL CORP	5,198 (+316.8%)	$1.043M (+361.5%)	0.1%	$197.80	—	COM	14040H105
CHTR	CHARTER COMMUNICATIONS INC	14,243 (+9.5%)	$2.025M (-27.9%)	0.2%	$537.20	—	CL A	16119P108
CB	CHUBB LIMITED	4,941 (+78.5%)	$1.684M (+86.6%)	0.1%	$268.57	—	COM	H1467J104
ROST	ROSS STORES INC	7,847 (+84.3%)	$1.67M (+81.2%)	0.1%	$188.83	—	COM	778296103
ZTS	ZOETIS INC	47,204 (+34.8%)	$3.392M (-18.0%)	0.3%	$127.60	—	CL A	98978V103
HLT	HILTON WORLDWIDE HLDGS INC	15,223 (+6.9%)	$5.031M (+16.2%)	0.4%	$246.54	—	COM	43300A203
TJX	TJX COS INC NEW	13,221 (+56.9%)	$2.003M (+49.7%)	0.2%	$144.94	—	COM	872540109
DIS	DISNEY WALT CO	18,051 (+55.7%)	$1.737M (+61.7%)	0.1%	$100.90	—	COM	254687106
PG	PROCTER & GAMBLE CO	7,522 (+70.0%)	$1.103M (+135.9%)	0.1%	$146.33	—	COM	742718109
PANW	PALO ALTO NETWORKS INC	2,835 (+26.0%)	$967K (+168.0%)	0.1%	$213.18	—	COM	697435105
PM	PHILIP MORRIS INTL INC	6,447 (+89.3%)	$1.166M (+107.1%)	0.1%	$166.47	—	COM	718172109
BTSG	BRIGHTSPRING HEALTH SVCS INC	12,000 (+100.0%)	$837K (+227.3%)	0.1%	$51.64	—	COM	10950A106
TDG	TRANSDIGM GROUP INC	724 (+106.9%)	$964K (+144.7%)	0.1%	$1346.30	—	COM	893641100
VLO	VALERO ENERGY CORP	5,988 (+49.0%)	$1.56M (+57.0%)	0.1%	$198.94	—	COM	91913Y100
PEP	PEPSICO INC	8,361 (+117.2%)	$1.132M (+91.2%)	0.1%	$143.40	—	COM	713448108
INTU	INTUIT	2,866 (+432.7%)	$748K (+258.1%)	0.1%	$315.28	—	COM	461202103
WMT	WALMART INC	84,629 (+15.5%)	$9.585M (+5.3%)	0.7%	$60.75	—	COM	931142103
BLK	BLACKROCK INC	1,599 (+37.8%)	$1.538M (+43.7%)	0.1%	$1037.30	—	COM	09290D101
EA	ELECTRONIC ARTS INC	4,872 (+76.7%)	$999K (+77.8%)	0.1%	$203.16	—	COM	285512109
RACE	FERRARI N V	3,935 (+29.5%)	$1.463M (+42.4%)	0.1%	$402.40	—	COM	N3167Y103
GEV	GE VERNOVA INC	924 (+22.5%)	$1.086M (+64.9%)	0.1%	$817.50	—	COM	36828A101
GILD	GILEAD SCIENCES INC	11,970 (+43.9%)	$1.512M (+39.0%)	0.1%	$102.32	—	COM	375558103
MELI	MERCADOLIBRE INC	730 (+39.0%)	$1.239M (+50.8%)	0.1%	$1974.91	—	COM	58733R102
ORCL	ORACLE CORP	85,019 (+3.6%)	$12.46M (+3.5%)	0.9%	$99.08	—	COM	68389X105
ADM	ARCHER DANIELS MIDLAND CO	11,190 (+63.0%)	$855K (+76.7%)	0.1%	$66.02	—	COM	039483102
PONY	PONY AI INC	224,504 (+9.8%)	$1.56M (-19.2%)	0.1%	$10.66	—	SPONSORED ADS	732908108
LNG	CHENIERE ENERGY INC	4,346 (+62.8%)	$1.039M (+46.1%)	0.1%	$221.05	—	COM NEW	16411R208
KO	COCA COLA CO	25,350 (+7.1%)	$2.06M (+18.2%)	0.2%	$66.38	—	COM	191216100
GRAB	GRAB HOLDINGS LIMITED	145,000 (+98.8%)	$547K (+123.6%)	0.0%	$4.10	—	CLASS A ORD	G4124C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,336 (+4.5%)	$594K (-33.2%)	0.0%	$72.73	—	CL A	192446102
CBRE	CBRE GROUP INC	6,157 (+43.4%)	$829K (+42.6%)	0.1%	$128.95	—	CL A	12504L109
KEY	KEYCORP	30,146 (+30.1%)	$695K (+49.5%)	0.1%	$22.00	—	COM	493267108
BAC	BANK OF AMER CORP	13,569 (+14.6%)	$773K (+35.7%)	0.1%	$54.09	—	COM	060505104
WDAY	WORKDAY INC	5,115 (+54.2%)	$626K (+46.3%)	0.0%	$154.97	—	CL A	98138H101
MSI	MOTOROLA SOLUTIONS INC	1,669 (+42.6%)	$693K (+36.5%)	0.1%	$415.71	—	COM NEW	620076307
KSPI	KASPI KZ JSC	7,700 (+12.7%)	$667K (+32.7%)	0.1%	$115.78	—	SPONSORED ADS	48581R205
FISV	FISERV INC	19,849 (+36.5%)	$974K (+20.3%)	0.1%	$67.61	—	COM	337738108
CRH	CRH PLC	16,182 (+8.4%)	$1.731M (+10.3%)	0.1%	$98.55	—	ORD	G25508105
BIIB	BIOGEN INC	4,200 (+2.4%)	$907K (+20.7%)	0.1%	$135.17	—	PUT	09062X103
GM	GENERAL MTRS CO	16,430 (+5.8%)	$1.266M (+9.7%)	0.1%	$70.13	—	COM	37045V100
TMUS	T-MOBILE US INC	1,886 (+26.2%)	$316K (+53.5%)	0.0%	$194.55	—	COM	872590104
WAB	WABTEC	2,424 (+9.7%)	$654K (+19.0%)	0.0%	$212.54	—	COM	929740108
PFE	PFIZER INC	55,904 (+24.2%)	$1.346M (+8.2%)	0.1%	$28.29	—	COM	717081103
PDD	PDD HOLDINGS INC	4,726 (+1.2%)	$360K (-21.3%)	0.0%	$107.12	—	SPONSORED ADS	722304102
PHM	PULTE GROUP INC	3,396 (+5.8%)	$466K (+23.4%)	0.0%	$131.73	—	COM	745867101
PLTR	PALANTIR TECHNOLOGIES INC	6,699 (+6.8%)	$782K (-9.6%)	0.1%	$90.03	—	CL A	69608A108
NRG	NRG ENERGY INC	3,112 (+20.0%)	$455K (+19.9%)	0.0%	$156.41	—	COM NEW	629377508
NEM	NEWMONT CORP	14,519 (+6.7%)	$1.356M (-5.1%)	0.1%	$56.72	—	COM	651639106
KR	KROGER CO	6,325 (+8.7%)	$351K (-16.6%)	0.0%	$67.17	—	COM	501044101
GPN	GLOBAL PMTS INC	6,062 (+8.2%)	$440K (+18.7%)	0.0%	$74.73	—	COM	37940X102
USFD	US FOODS HLDG CORP	4,752 (+4.9%)	$486K (+16.4%)	0.0%	$76.36	—	COM	912008109
SCHW	SCHWAB CHARLES CORP	5,634 (+14.2%)	$520K (+14.5%)	0.0%	$94.26	—	COM	808513105
ZM	ZOOM COMMUNICATIONS INC	6,247 (+4.8%)	$539K (+12.9%)	0.0%	$84.27	—	CL A	98980L101
CAH	CARDINAL HEALTH INC	1,954 (+1.2%)	$464K (+13.9%)	0.0%	$215.57	—	COM	14149Y108
CEG	CONSTELLATION ENERGY CORP	1,577 (+20.6%)	$392K (+8.8%)	0.0%	$342.47	—	COM	21037T109
GFL	GFL ENVIRONMENTAL INC	11,318 (+21.6%)	$416K (+7.1%)	0.0%	$41.81	—	SUB VTG SHS	36168Q104
MCD	MCDONALDS CORP	2,611 (+11.1%)	$706K (+3.2%)	0.1%	$267.87	—	COM	580135101
GIB	CGI INC	5,972 (+7.7%)	$386K (-4.9%)	0.0%	$97.56	—	CL A SUB VTG	12532H104
ACGL	ARCH CAP GROUP LTD	4,409 (+1.5%)	$428K (+3.1%)	0.0%	$95.88	—	ORD	G0450A105
HCA	HCA HEALTHCARE INC	1,080 (+18.6%)	$421K (-1.7%)	0.0%	$481.09	—	COM	40412C101
AIG	AMERICAN INTL GROUP INC	5,326 (+2.3%)	$397K (+1.4%)	0.0%	$79.57	—	COM NEW	026874784
WTW	WILLIS TOWERS WATSON PLC LTD	1,525 (+10.1%)	$399K (-1.0%)	0.0%	$310.01	—	SHS	G96629103

Exited Positions (121)

HOOD ROBINHOOD MKTS INC 2.6%

Value $34.65M Shares 500,000 Est. Cost $94.01 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value $23.5M Shares 250,000 Est. Cost $94.26 Unrealized —

NKE NIKE INC 1.6%

Value $21.13M Shares 400,000 Est. Cost $71.16 Unrealized —

NEM NEWMONT CORP 1.4%

Value $18.4M Shares 170,000 Est. Cost $56.72 Unrealized —

B BARRICK MNG CORP 1.2%

Value $16.32M Shares 400,000 Est. Cost — Unrealized —

ADBE ADOBE INC 0.9%

Value $12.15M Shares 50,000 Est. Cost $403.23 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $7.054M Shares 120,000 Est. Cost $54.98 Unrealized —

CTRA COTERRA ENERGY INC 0.5%

Value $6.456M Shares 184,433 Est. Cost $24.38 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $5.546M Shares 11,100 Est. Cost $364.64 Unrealized —

NKE NIKE INC 0.3%

Value $4.331M Shares 82,000 Est. Cost $71.16 Unrealized —

ADBE ADOBE INC 0.3%

Value $4.254M Shares 17,500 Est. Cost $403.23 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $4.109M Shares 5,800 Est. Cost $193.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $3.807M Shares 19,200 Est. Cost $296.01 Unrealized —

DE DEERE & CO 0.2%

Value $3.042M Shares 5,400 Est. Cost $516.17 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.837M Shares 8,300 Est. Cost $106.65 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.517M Shares 4,400 Est. Cost $340.01 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $2.429M Shares 14,856 Est. Cost $208.30 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.367M Shares 10,474 Est. Cost $207.89 Unrealized —

AA ALCOA CORP 0.2%

Value $2.358M Shares 36,036 Est. Cost $61.09 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $2.201M Shares 83,909 Est. Cost $16.92 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value $2.071M Shares 50,294 Est. Cost $57.34 Unrealized —

RUN SUNRUN INC 0.1%

Value $1.913M Shares 141,676 Est. Cost $19.17 Unrealized —

LMND LEMONADE INC 0.1%

Value $1.88M Shares 30,000 Est. Cost $67.18 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.85M Shares 23,100 Est. Cost $89.51 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $1.651M Shares 40,000 Est. Cost $57.34 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $1.648M Shares 31,532 Est. Cost $51.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.622M Shares 3,300 Est. Cost $541.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.564M Shares 6,400 Est. Cost $162.90 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $1.561M Shares 16,901 Est. Cost $89.46 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $1.545M Shares 60,000 Est. Cost $14.93 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $1.479M Shares 15,000 Est. Cost $137.87 Unrealized —

LMND LEMONADE INC 0.1%

Value $1.348M Shares 21,500 Est. Cost $67.18 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $1.165M Shares 5,100 Est. Cost $201.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.101M Shares 2,688 Est. Cost $314.65 Unrealized —

RMD RESMED INC 0.1%

Value $1.045M Shares 4,768 Est. Cost $213.82 Unrealized —

PNR PENTAIR PLC 0.1%

Value $926K Shares 10,627 Est. Cost $92.05 Unrealized —

PAYP PAYPAY CORP 0.1%

Value $854K Shares 40,000 Est. Cost $21.34 Unrealized —

BITF BITFARMS LTD 0.1%

Value $791K Shares 410,446 Est. Cost $1.82 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $790K Shares 11,890 Est. Cost $69.85 Unrealized —

PCAR PACCAR INC 0.1%

Value $768K Shares 6,660 Est. Cost $122.99 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $748K Shares 3,773 Est. Cost $146.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $728K Shares 11,770 Est. Cost $93.36 Unrealized —

COR CENCORA INC 0.1%

Value $696K Shares 2,231 Est. Cost $279.06 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $686K Shares 5,047 Est. Cost $171.87 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $671K Shares 5,658 Est. Cost $147.69 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $545K Shares 4,422 Est. Cost $102.65 Unrealized —

LXU LSB INDS INC 0.0%

Value $521K Shares 35,936 Est. Cost $9.63 Unrealized —

TRVG TRIVAGO N V 0.0%

Value $511K Shares 188,479 Est. Cost $3.17 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $452K Shares 2,650 Est. Cost $207.86 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $452K Shares 11,162 Est. Cost $27.43 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $439K Shares 7,452 Est. Cost $46.49 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $433K Shares 6,117 Est. Cost $70.74 Unrealized —

BIDU BAIDU INC 0.0%

Value $432K Shares 4,063 Est. Cost $106.39 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $421K Shares 16,078 Est. Cost $31.75 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $412K Shares 23,940 Est. Cost $17.60 Unrealized —

CDE COEUR MNG INC 0.0%

Value $400K Shares 29,314 Est. Cost $12.38 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $391K Shares 12,731 Est. Cost $38.79 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $388K Shares 7,946 Est. Cost $51.54 Unrealized —

NVR NVR INC 0.0%

Value $382K Shares 58 Est. Cost $7622.58 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $365K Shares 16,429 Est. Cost $33.87 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $360K Shares 2,281 Est. Cost $131.38 Unrealized —

CLMT CALUMET INC 0.0%

Value $359K Shares 10,000 Est. Cost $23.62 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $356K Shares 19,471 Est. Cost $18.26 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $354K Shares 9,046 Est. Cost $47.03 Unrealized —

LEN LENNAR CORP 0.0%

Value $346K Shares 3,990 Est. Cost $114.46 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $342K Shares 8,000 Est. Cost $32.64 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $333K Shares 34,972 Est. Cost $4.80 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $330K Shares 1,761 Est. Cost $202.09 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $322K Shares 21,000 Est. Cost $14.83 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $318K Shares 2,500 Est. Cost $91.86 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $317K Shares 11,000 Est. Cost $23.21 Unrealized —

APA APA CORPORATION 0.0%

Value $295K Shares 7,960 Est. Cost $23.65 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $291K Shares 4,725 Est. Cost $139.84 Unrealized —

ERAS ERASCA INC 0.0%

Value $291K Shares 18,000 Est. Cost $10.02 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $278K Shares 6,593 Est. Cost $79.27 Unrealized —

CTVA CORTEVA INC 0.0%

Value $277K Shares 3,307 Est. Cost $72.77 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $264K Shares 3,121 Est. Cost $58.07 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $249K Shares 28,179 Est. Cost $19.78 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $234K Shares 24,647 Est. Cost $23.66 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $223K Shares 2,771 Est. Cost $52.41 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $220K Shares 3,835 Est. Cost $57.29 Unrealized —

MEOH METHANEX CORP 0.0%

Value $220K Shares 3,992 Est. Cost $47.45 Unrealized —

ASML ASML HLDG NV 0.0%

Value $216K Shares 249 Est. Cost $867.41 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $216K Shares 20,108 Est. Cost $7.64 Unrealized —

KT KT CORP 0.0%

Value $215K Shares 10,037 Est. Cost $13.62 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $214K Shares 6,054 Est. Cost $32.85 Unrealized —

TGT TARGET CORP 0.0%

Value $202K Shares 1,752 Est. Cost $94.62 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $201K Shares 5,655 Est. Cost $68.11 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $184K Shares 20,000 Est. Cost $7.82 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $161K Shares 17,451 Est. Cost $20.45 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $156K Shares 23,609 Est. Cost $6.61 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $136K Shares 12,792 Est. Cost $7.83 Unrealized —

TE T1 ENERGY INC 0.0%

Value $110K Shares 38,217 Est. Cost $6.46 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $86,492 Shares 29,000 Est. Cost $3.40 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $64,788 Shares 25,296 Est. Cost $2.54 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $48,586 Shares 11,082 Est. Cost $11.86 Unrealized —

OCGN OCUGEN INC 0.0%

Value $44,551 Shares 37,480 Est. Cost $1.56 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $42,397 Shares 28,566 Est. Cost $2.15 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $39,198 Shares 55,000 Est. Cost $1.76 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $35,119 Shares 20,878 Est. Cost $4.75 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $33,179 Shares 19,925 Est. Cost $3.77 Unrealized —

GEVO GEVO INC 0.0%

Value $32,323 Shares 18,029 Est. Cost $1.95 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $19,487 Shares 12,515 Est. Cost $5.13 Unrealized —

MINE MAYFAIR GOLD CORP 0.0%

Value $16,119 Shares 11,098 Est. Cost $1.45 Unrealized —

REI RING ENERGY INC 0.0%

Value $14,392 Shares 14,371 Est. Cost $1.13 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $14,382 Shares 10,046 Est. Cost $2.45 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $13,606 Shares 14,701 Est. Cost $1.30 Unrealized —

LGO LARGO INC 0.0%

Value $13,454 Shares 25,052 Est. Cost $1.37 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $13,018 Shares 24,175 Est. Cost $1.18 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $10,171 Shares 15,932 Est. Cost $1.01 Unrealized —

TOUR TUNIU CORP 0.0%

Value $9,648 Shares 19,080 Est. Cost $0.51 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $9,073 Shares 16,566 Est. Cost $1.92 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $8,223 Shares 11,281 Est. Cost $0.72 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $5,860 Shares 20,411 Est. Cost $0.72 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $5,607 Shares 10,000 Est. Cost $1.39 Unrealized —

CAN CANAAN INC 0.0%

Value $5,350 Shares 18,865 Est. Cost $0.28 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $3,711 Shares 22,888 Est. Cost $0.42 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $3,468 Shares 16,077 Est. Cost $2.26 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $2,948 Shares 11,047 Est. Cost $2.59 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $2,672 Shares 12,330 Est. Cost $0.26 Unrealized —

HKIT HITEK GLOBAL INC 0.0%

Value $1,269 Shares 33,596 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	500,000	$34.65M	2.6%	$94.01	—	CALL	770700102
SCHW	SCHWAB CHARLES CORP	250,000	$23.5M	1.8%	$94.26	—	CALL	808513105
NKE	NIKE INC	400,000	$21.13M	1.6%	$71.16	—	CALL	654106103
NEM	NEWMONT CORP	170,000	$18.4M	1.4%	$56.72	—	CALL	651639106
B	BARRICK MNG CORP	400,000	$16.32M	1.2%	—	—	CALL	06849F108
ADBE	ADOBE INC	50,000	$12.15M	0.9%	$403.23	—	CALL	00724F101
FCX	FREEPORT MCMORAN INC	120,000	$7.054M	0.5%	$54.98	—	CALL	35671D857
CTRA	COTERRA ENERGY INC	184,433	$6.456M	0.5%	$24.38	—	—	127097103
MA	MASTERCARD INCORPORATED	11,100	$5.546M	0.4%	$364.64	—	PUT	57636Q104
NKE	NIKE INC	82,000	$4.331M	0.3%	$71.16	—	PUT	654106103
ADBE	ADOBE INC	17,500	$4.254M	0.3%	$403.23	—	PUT	00724F101
CAT	CATERPILLAR INC	5,800	$4.109M	0.3%	$193.32	—	PUT	149123101
ACN	ACCENTURE PLC IRELAND	19,200	$3.807M	0.3%	$296.01	—	PUT	G1151C101
DE	DEERE & CO	5,400	$3.042M	0.2%	$516.17	—	PUT	244199105
AMAT	APPLIED MATLS INC	8,300	$2.837M	0.2%	$106.65	—	PUT	038222105
META	META PLATFORMS INC	4,400	$2.517M	0.2%	$340.01	—	PUT	30303M102
COIN	COINBASE GLOBAL INC	14,856	$2.429M	0.2%	$208.30	—	—	19260Q107
HON	HONEYWELL INTL INC	10,474	$2.367M	0.2%	$207.89	—	—	438516106
AA	ALCOA CORP	36,036	$2.358M	0.2%	$61.09	—	—	013872106
KGC	KINROSS GOLD CORP	83,909	$2.201M	0.2%	$16.92	—	—	496902404
JEF	JEFFERIES FINANCIAL GROUP IN	50,294	$2.071M	0.2%	$57.34	—	—	47233W109
RUN	SUNRUN INC	141,676	$1.913M	0.1%	$19.17	—	—	86771W105
LMND	LEMONADE INC	30,000	$1.88M	0.1%	$67.18	—	CALL	52567D107
EW	EDWARDS LIFESCIENCES CORP	23,100	$1.85M	0.1%	$89.51	—	PUT	28176E108
JEF	JEFFERIES FINANCIAL GROUP IN	40,000	$1.651M	0.1%	$57.34	—	PUT	47233W109
TECH	BIO-TECHNE CORP	31,532	$1.648M	0.1%	$51.30	—	—	09073M104
TMO	THERMO FISHER SCIENTIFIC INC	3,300	$1.622M	0.1%	$541.47	—	PUT	883556102
JNJ	JOHNSON & JOHNSON	6,400	$1.564M	0.1%	$162.90	—	PUT	478160104
GH	GUARDANT HEALTH INC	16,901	$1.561M	0.1%	$89.46	—	—	40131M109
DB	DEUTSCHE BK AG	60,000	$1.545M	0.1%	$14.93	—	PUT	D18190898
DUOL	DUOLINGO INC	15,000	$1.479M	0.1%	$137.87	—	—	26603R106
LMND	LEMONADE INC	21,500	$1.348M	0.1%	$67.18	—	—	52567D107
FIVE	FIVE BELOW INC	5,100	$1.165M	0.1%	$201.61	—	—	33829M101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,688	$1.101M	0.1%	$314.65	—	—	084670702
RMD	RESMED INC	4,768	$1.045M	0.1%	$213.82	—	—	761152107
PNR	PENTAIR PLC	10,627	$926K	0.1%	$92.05	—	—	G7S00T104
PAYP	PAYPAY CORP	40,000	$854K	0.1%	$21.34	—	—	70450C101
BITF	BITFARMS LTD	410,446	$791K	0.1%	$1.82	—	—	09173B107
DAL	DELTA AIR LINES INC	11,890	$790K	0.1%	$69.85	—	—	247361702
PCAR	PACCAR INC	6,660	$768K	0.1%	$122.99	—	—	693718108
PGR	PROGRESSIVE CORP	3,773	$748K	0.1%	$146.43	—	—	743315103
BSX	BOSTON SCIENTIFIC CORP	11,770	$728K	0.1%	$93.36	—	—	101137107
COR	CENCORA INC	2,231	$696K	0.1%	$279.06	—	—	03073E105
CVX	CHEVRON CORPORATION	5,047	$686K	0.1%	$171.87	—	—	166764100
DG	DOLLAR GEN CORP	5,658	$671K	0.1%	$147.69	—	—	256677105
COP	CONOCOPHILLIPS	4,422	$545K	0.0%	$102.65	—	—	20825C104
LXU	LSB INDS INC	35,936	$521K	0.0%	$9.63	—	—	502160104
TRVG	TRIVAGO N V	188,479	$511K	0.0%	$3.17	—	—	89686D303
WSM	WILLIAMS SONOMA INC	2,650	$452K	0.0%	$207.86	—	—	969904101
LINC	LINCOLN EDL SVCS CORP	11,162	$452K	0.0%	$27.43	—	—	533535100
BMY	BRISTOL-MYERS SQUIBB CO	7,452	$439K	0.0%	$46.49	—	—	110122108
VIST	VISTA ENERGY S.A.B. DE C.V.	6,117	$433K	0.0%	$70.74	—	—	92837L109
BIDU	BAIDU INC	4,063	$432K	0.0%	$106.39	—	—	056752108
ERO	ERO COPPER CORP	16,078	$421K	0.0%	$31.75	—	—	296006109
CGAU	CENTERRA GOLD INC	23,940	$412K	0.0%	$17.60	—	—	152006102
CDE	COEUR MNG INC	29,314	$400K	0.0%	$12.38	—	—	192108504
CMG	CHIPOTLE MEXICAN GRILL INC	12,731	$391K	0.0%	$38.79	—	—	169656105
YUMC	YUM CHINA HLDGS INC	7,946	$388K	0.0%	$51.54	—	—	98850P109
NVR	NVR INC	58	$382K	0.0%	$7622.58	—	—	62944T105
OTEX	OPEN TEXT CORP	16,429	$365K	0.0%	$33.87	—	—	683715106
ALB	ALBEMARLE CORP	2,281	$360K	0.0%	$131.38	—	—	012653101
CLMT	CALUMET INC	10,000	$359K	0.0%	$23.62	—	—	131428104
PBR/A	PETROLEO BRASILEIRO S A	19,471	$356K	0.0%	$18.26	—	—	71654V101
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,046	$354K	0.0%	$47.03	—	—	11276H106
LEN	LENNAR CORP	3,990	$346K	0.0%	$114.46	—	—	526057104
IPI	INTREPID POTASH INC	8,000	$342K	0.0%	$32.64	—	—	46121Y201
ALM	ALMONTY INDS INC	34,972	$333K	0.0%	$4.80	—	—	020398707
THC	TENET HEALTHCARE CORP	1,761	$330K	0.0%	$202.09	—	—	88033G407
MAMA	MAMAS CREATIONS INC	21,000	$322K	0.0%	$14.83	—	—	56146T103
BG	BUNGE GLOBAL SA	2,500	$318K	0.0%	$91.86	—	—	H11356104
LBRT	LIBERTY ENERGY INC	11,000	$317K	0.0%	$23.21	—	—	53115L104
APA	APA CORPORATION	7,960	$295K	0.0%	$23.65	—	—	03743Q108
WPM	WHEATON PRECIOUS METALS CORP	4,725	$291K	0.0%	$139.84	—	—	962879102
ERAS	ERASCA INC	18,000	$291K	0.0%	$10.02	—	—	29479A108
RKLB	ROCKET LAB CORP	6,593	$278K	0.0%	$79.27	—	—	773121108
CTVA	CORTEVA INC	3,307	$277K	0.0%	$72.77	—	—	22052L104
DOCN	DIGITALOCEAN HLDGS INC	3,121	$264K	0.0%	$58.07	—	—	25402D102
IAG	IAMGOLD CORP	28,179	$249K	0.0%	$19.78	—	—	450913108
QBTS	D-WAVE QUANTUM INC	24,647	$234K	0.0%	$23.66	—	—	26740W109
LYB	LYONDELLBASELL INDUSTRIES NV	2,771	$223K	0.0%	$52.41	—	—	N53745100
ELVR	ELEVRA LITHIUM LTD	3,835	$220K	0.0%	$57.29	—	—	805700101
MEOH	METHANEX CORP	3,992	$220K	0.0%	$47.45	—	—	59151K108
ASML	ASML HLDG NV	249	$216K	0.0%	$867.41	—	—	N07059210
PTEN	PATTERSON-UTI ENERGY INC	20,108	$216K	0.0%	$7.64	—	—	703481101
KT	KT CORP	10,037	$215K	0.0%	$13.62	—	—	48268K101
VNT	VONTIER CORPORATION	6,054	$214K	0.0%	$32.85	—	—	928881101
TGT	TARGET CORP	1,752	$202K	0.0%	$94.62	—	—	87612E106
NTR	NUTRIEN LTD	5,655	$201K	0.0%	$68.11	—	—	67077M108
VMD	VIEMED HEALTHCARE INC	20,000	$184K	0.0%	$7.82	—	—	92663R105
RGTI	RIGETTI COMPUTING INC	17,451	$161K	0.0%	$20.45	—	—	76655K103
AGNC	AGNC INVT CORP	23,609	$156K	0.0%	$6.61	—	—	00123Q104
DSGN	DESIGN THERAPEUTICS INC	12,792	$136K	0.0%	$7.83	—	—	25056L103
TE	T1 ENERGY INC	38,217	$110K	0.0%	$6.46	—	—	35834F104
ASM	AVINO SILVER & GOLD MINES LT	29,000	$86,492	0.0%	$3.40	—	—	053906103
BATL	BATTALION OIL CORP	25,296	$64,788	0.0%	$2.54	—	—	07134L107
EXK	ENDEAVOUR SILVER CORP	11,082	$48,586	0.0%	$11.86	—	—	29258Y103
OCGN	OCUGEN INC	37,480	$44,551	0.0%	$1.56	—	—	67577C105
PLUG	PLUG PWR INC	28,566	$42,397	0.0%	$2.15	—	—	72919P202
IAUX	I-80 GOLD CORP	55,000	$39,198	0.0%	$1.76	—	—	44955L106
SLI	STANDARD LITHIUM LTD	20,878	$35,119	0.0%	$4.75	—	—	853606101
DNN	DENISON MINES CORP	19,925	$33,179	0.0%	$3.77	—	—	248356107
GEVO	GEVO INC	18,029	$32,323	0.0%	$1.95	—	—	374396406
VZLA	VIZSLA SILVER CORP	12,515	$19,487	0.0%	$5.13	—	—	92859G608
MINE	MAYFAIR GOLD CORP	11,098	$16,119	0.0%	$1.45	—	—	57808L305
REI	RING ENERGY INC	14,371	$14,392	0.0%	$1.13	—	—	76680V108
PLX	PROTALIX BIOTHERAPEUTICS INC	10,046	$14,382	0.0%	$2.45	—	—	74365A309
VGZ	VISTA GOLD CORP	14,701	$13,606	0.0%	$1.30	—	—	927926303
LGO	LARGO INC	25,052	$13,454	0.0%	$1.37	—	—	517097101
REKR	REKOR SYSTEMS INC	24,175	$13,018	0.0%	$1.18	—	—	759419104
CRDL	CARDIOL THERAPEUTICS INC	15,932	$10,171	0.0%	$1.01	—	—	14161Y200
TOUR	TUNIU CORP	19,080	$9,648	0.0%	$0.51	—	—	89977P106
OMEX	ODYSSEY MARINE EXPL INC	16,566	$9,073	0.0%	$1.92	—	—	676118201
IMUX	IMMUNIC INC	11,281	$8,223	0.0%	$0.72	—	—	4525EP101
FURY	FURY GOLD MINES LIMITED	20,411	$5,860	0.0%	$0.72	—	—	36117T100
GLDG	GOLDMINING INC	10,000	$5,607	0.0%	$1.39	—	—	38149E101
CAN	CANAAN INC	18,865	$5,350	0.0%	$0.28	—	—	134748102
SGMO	SANGAMO THERAPEUTICS INC	22,888	$3,711	0.0%	$0.42	—	—	800677106
GOSS	GOSSAMER BIO INC	16,077	$3,468	0.0%	$2.26	—	—	38341P102
DEFT	DEFI TECHNOLOGIES INC	11,047	$2,948	0.0%	$2.59	—	—	244916102
MREO	MEREO BIOPHARMA GROUP PLC	12,330	$2,672	0.0%	$0.26	—	—	589492107
HKIT	HITEK GLOBAL INC	33,596	$1,269	0.0%	$2.01	—	—	G45139105

Decreased Positions (142)

ORCL ORACLE CORP 1.1%

Value $14.65M (-50.2%) Shares 100,000 (-50.0%) Est. Cost $99.08 Unrealized —

TTE TOTALENERGIES SE 1.1%

Value $15.03M (-43.2%) Shares 193,374 (-31.7%) Est. Cost $71.53 Unrealized —

ADBE ADOBE INC 0.9%

Value $12.03M (-45.2%) Shares 58,665 (-35.2%) Est. Cost $403.23 Unrealized —

SNAP SNAP INC 0.0%

Value $445K (-94.3%) Shares 100,300 (-94.1%) Est. Cost $8.82 Unrealized —

NKE NIKE INC 0.0%

Value $591K (-90.0%) Shares 14,400 (-87.3%) Est. Cost $71.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $714K (-87.5%) Shares 5,740 (-80.1%) Est. Cost $296.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $14.79M (+49.3%) Shares 25,463 (-48.1%) Est. Cost $94.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $9.242M (+90.8%) Shares 8,007 (-49.3%) Est. Cost $287.98 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $928K (-82.4%) Shares 1,488 (-78.2%) Est. Cost $685.16 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $10M (-29.6%) Shares 73,156 (-13.6%) Est. Cost $128.04 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $334K (-91.4%) Shares 389 (-93.2%) Est. Cost $124.70 Unrealized —

META META PLATFORMS INC 2.7%

Value $35.57M (-7.9%) Shares 63,143 (-7.5%) Est. Cost $340.01 Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value $5.931M (+97.1%) Shares 21,475 (-25.9%) Est. Cost $24.38 Unrealized —

ULTA ULTA BEAUTY INC 0.9%

Value $11.73M (-19.8%) Shares 26,000 (-7.0%) Est. Cost $436.18 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $5.149M (+114.1%) Shares 5,336 (-13.1%) Est. Cost $319.52 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.466M (-64.7%) Shares 33,945 (-63.5%) Est. Cost $96.54 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $4.613M (+136.0%) Shares 16,963 (-18.6%) Est. Cost $153.78 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $272K (-88.7%) Shares 30,000 (-83.3%) Est. Cost $13.36 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.542M (-37.3%) Shares 17,700 (-45.4%) Est. Cost $113.32 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $8.418M (+31.2%) Shares 11,643 (-38.2%) Est. Cost $106.65 Unrealized —

NU NU HLDGS LTD 0.1%

Value $1.706M (-53.8%) Shares 127,691 (-50.3%) Est. Cost $10.51 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.176M (-44.5%) Shares 7,300 (-63.9%) Est. Cost $180.09 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 1.4%

Value $18.72M (-8.5%) Shares 255,814 (-21.5%) Est. Cost $62.83 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $6.959M (+31.6%) Shares 37,661 (-8.6%) Est. Cost $122.53 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $4.019M (+68.9%) Shares 13,277 (-25.3%) Est. Cost $105.07 Unrealized —

TPR TAPESTRY INC 0.0%

Value $521K (-72.9%) Shares 3,562 (-73.8%) Est. Cost $76.83 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $2.335M (-36.6%) Shares 3,656 (-74.6%) Est. Cost $152.98 Unrealized —

TFX TELEFLEX INCORPORATED 0.3%

Value $3.361M (-27.5%) Shares 26,512 (-31.6%) Est. Cost $120.74 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $648K (-66.0%) Shares 3,400 (-66.2%) Est. Cost $224.94 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $9.434M (+14.3%) Shares 8,859 (-24.4%) Est. Cost $193.32 Unrealized —

SNAP SNAP INC 0.1%

Value $1.554M (-42.7%) Shares 350,000 (-41.2%) Est. Cost $8.82 Unrealized —

ALC ALCON AG 0.0%

Value $394K (-74.4%) Shares 5,840 (-71.9%) Est. Cost $89.55 Unrealized —

APPS DIGITAL TURBINE INC 0.1%

Value $1.929M (+121.5%) Shares 149,569 (-50.7%) Est. Cost $2.90 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $3.702M (-22.2%) Shares 8,300 (-30.8%) Est. Cost $468.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.357M (+28.2%) Shares 7,500 (-55.1%) Est. Cost $94.91 Unrealized —

KLAR KLARNA GROUP PLC 0.1%

Value $1.012M (-48.5%) Shares 50,000 (-66.7%) Est. Cost $23.46 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $5.631M (-13.8%) Shares 32,035 (-3.8%) Est. Cost $159.83 Unrealized —

CRM SALESFORCE INC 0.3%

Value $3.995M (-18.3%) Shares 25,500 (-2.7%) Est. Cost $224.12 Unrealized —

BNTX BIONTECH SE 0.8%

Value $11.11M (-7.4%) Shares 119,411 (-12.5%) Est. Cost $201.68 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $439K (-66.1%) Shares 1,078 (-64.6%) Est. Cost $394.66 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.195M (-39.7%) Shares 4,290 (-42.6%) Est. Cost $256.78 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $486K (-60.6%) Shares 10,000 (-51.8%) Est. Cost $45.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $9.684M (+7.8%) Shares 29,584 (-3.5%) Est. Cost $221.36 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $6.294M (-9.9%) Shares 21,117 (-41.5%) Est. Cost $180.09 Unrealized —

COHR COHERENT CORP 0.0%

Value $351K (-64.8%) Shares 891 (-79.3%) Est. Cost $116.61 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $416K (-59.0%) Shares 7,500 (-59.0%) Est. Cost $49.62 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $4.702M (-11.1%) Shares 14,933 (-7.4%) Est. Cost $362.98 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $3.163M (-14.8%) Shares 38,273 (-18.0%) Est. Cost $81.29 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $568K (-48.6%) Shares 100,000 (-36.4%) Est. Cost $15.02 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $5.555M (-8.7%) Shares 26,069 (-6.2%) Est. Cost $138.22 Unrealized —

BIIB BIOGEN INC 0.5%

Value $6.172M (+9.4%) Shares 28,568 (-7.2%) Est. Cost $135.17 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.289M (+28.8%) Shares 6,125 (-2.9%) Est. Cost $181.05 Unrealized —

CIEN CIENA CORP 0.4%

Value $4.753M (-9.6%) Shares 9,688 (-28.7%) Est. Cost $204.44 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $4.581M (-9.8%) Shares 10,269 (-20.3%) Est. Cost $468.25 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $371K (-56.5%) Shares 3,303 (-49.2%) Est. Cost $104.95 Unrealized —

CCJ CAMECO CORP 0.3%

Value $4.197M (-9.8%) Shares 41,208 (-4.6%) Est. Cost $50.25 Unrealized —

DB DEUTSCHE BK AG 0.5%

Value $6.856M (-5.9%) Shares 203,000 (-17.1%) Est. Cost $14.93 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $902K (-31.0%) Shares 20,000 (-66.9%) Est. Cost $21.62 Unrealized —

USB US BANCORP 0.0%

Value $384K (-50.8%) Shares 6,364 (-57.6%) Est. Cost $56.63 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $488K (-44.0%) Shares 10,555 (-34.8%) Est. Cost $59.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $7.45M (-4.8%) Shares 14,860 (-6.9%) Est. Cost $541.47 Unrealized —

ROL ROLLINS INC 0.0%

Value $389K (-47.3%) Shares 9,319 (-32.6%) Est. Cost $57.47 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $230K (-59.5%) Shares 2,400 (-48.7%) Est. Cost $98.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.671M (+14.2%) Shares 3,500 (-45.5%) Est. Cost $258.64 Unrealized —

AAPL APPLE INC 0.3%

Value $4.196M (-7.1%) Shares 14,500 (-18.5%) Est. Cost $196.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $651K (+88.6%) Shares 2,186 (-57.9%) Est. Cost $81.07 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.438M (+26.8%) Shares 3,334 (-52.8%) Est. Cost $119.03 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $621K (-31.7%) Shares 4,000 (-20.4%) Est. Cost $84.66 Unrealized —

JD JD.COM INC 0.0%

Value $431K (-40.0%) Shares 16,922 (-37.0%) Est. Cost $26.73 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $656K (-27.0%) Shares 2,781 (-41.3%) Est. Cost $159.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.233M (+24.3%) Shares 4,384 (-2.8%) Est. Cost $167.47 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.8%

Value $10.98M (-1.9%) Shares 46,259 (-3.6%) Est. Cost $193.17 Unrealized —

MSTR STRATEGY INC 0.0%

Value $243K (-46.3%) Shares 2,790 (-49.4%) Est. Cost $240.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $16.47M (+1.3%) Shares 22 (-4.3%) Est. Cost $643376.50 Unrealized —

C CITIGROUP INC 0.1%

Value $1.522M (+14.6%) Shares 10,875 (-7.3%) Est. Cost $102.63 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $347K (-34.7%) Shares 22,500 (-29.0%) Est. Cost $6.42 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $4.814M (-3.7%) Shares 20,200 (-15.8%) Est. Cost $139.77 Unrealized —

HD HOME DEPOT INC 0.1%

Value $884K (-16.2%) Shares 2,506 (-21.8%) Est. Cost $376.98 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $595K (+36.6%) Shares 6,294 (-11.8%) Est. Cost $64.12 Unrealized —

V VISA INC 0.5%

Value $6.569M (-2.4%) Shares 19,147 (-15.5%) Est. Cost $213.57 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $659K (-19.0%) Shares 3,270 (-16.0%) Est. Cost $182.73 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.321M (+12.7%) Shares 9,133 (-7.6%) Est. Cost $92.61 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.027M (-12.6%) Shares 10,680 (-34.3%) Est. Cost $65.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.06M (+7.4%) Shares 2,037 (-10.4%) Est. Cost $744.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $437K (-24.1%) Shares 1,325 (-34.4%) Est. Cost $288.51 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $578K (-19.0%) Shares 6,590 (-20.2%) Est. Cost $82.50 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $520K (-20.7%) Shares 5,731 (-14.8%) Est. Cost $121.16 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $498K (+36.4%) Shares 9,679 (-1.5%) Est. Cost $47.34 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $937K (+14.4%) Shares 10,764 (-12.2%) Est. Cost $60.07 Unrealized —

F FORD MTR CO 0.1%

Value $1.193M (+10.6%) Shares 85,846 (-8.6%) Est. Cost $12.73 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $180K (-38.6%) Shares 40,000 (-16.6%) Est. Cost $11.62 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $300K (-27.0%) Shares 10,000 (-3.1%) Est. Cost $34.46 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $470K (+29.1%) Shares 9,800 (-1.0%) Est. Cost $62.83 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $414K (+31.3%) Shares 6,451 (-33.1%) Est. Cost $37.43 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $202K (-32.1%) Shares 4,500 (-23.9%) Est. Cost $32.15 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $254K (-25.3%) Shares 250,000 (-4.9%) Est. Cost $1.24 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $1.688M (+5.2%) Shares 19,000 (-2.8%) Est. Cost $98.13 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $838K (+10.2%) Shares 1,010 (-3.0%) Est. Cost $609.15 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $237K (-23.7%) Shares 8,069 (-61.1%) Est. Cost $31.10 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $414K (-15.0%) Shares 16,880 (-11.0%) Est. Cost $33.49 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $817K (+6.8%) Shares 5,010 (-9.1%) Est. Cost $140.90 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $439K (+13.2%) Shares 5,987 (-13.1%) Est. Cost $59.66 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $344K (-12.9%) Shares 1,497 (-31.6%) Est. Cost $158.36 Unrealized —

NTAP NETAPP INC 0.0%

Value $373K (-11.0%) Shares 2,407 (-41.2%) Est. Cost $109.27 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $199K (-17.4%) Shares 15,000 (-3.1%) Est. Cost $11.02 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $426K (+10.6%) Shares 376 (-31.3%) Est. Cost $882.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $447K (-8.4%) Shares 1,320 (-6.3%) Est. Cost $407.35 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $552K (+8.0%) Shares 200,000 (-2.3%) Est. Cost $2.41 Unrealized —

INCY INCYTE CORP 0.0%

Value $445K (+9.5%) Shares 3,927 (-9.6%) Est. Cost $71.20 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $6.009M (-0.6%) Shares 66,430 (-12.1%) Est. Cost $89.51 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $267K (-11.4%) Shares 6,000 (-8.1%) Est. Cost $80.92 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $449K (+7.9%) Shares 1,756 (-6.6%) Est. Cost $249.19 Unrealized —

MTB M & T BK CORP 0.0%

Value $430K (+7.9%) Shares 1,807 (-6.3%) Est. Cost $221.15 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $624K (-4.7%) Shares 4,710 (-4.1%) Est. Cost $72.41 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $293K (-9.4%) Shares 300 (-23.9%) Est. Cost $662.36 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $55,646 (-35.3%) Shares 20,000 (-39.5%) Est. Cost $4.67 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $425K (+7.6%) Shares 14,088 (-7.4%) Est. Cost $28.99 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $596K (+5.2%) Shares 24,000 (-6.0%) Est. Cost $29.46 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $341K (+9.2%) Shares 5,000 (-3.7%) Est. Cost $57.54 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $262K (-9.8%) Shares 270,000 (-22.4%) Est. Cost $2.33 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $201K (-9.7%) Shares 2,545 (-4.1%) Est. Cost $55.28 Unrealized —

MS MORGAN STANLEY 0.1%

Value $690K (+3.1%) Shares 3,300 (-19.0%) Est. Cost $166.47 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $432K (+5.0%) Shares 5,676 (-6.1%) Est. Cost $76.31 Unrealized —

L LOEWS CORP 0.0%

Value $423K (+4.8%) Shares 3,737 (-1.2%) Est. Cost $106.44 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $383K (-4.6%) Shares 1,389 (-8.4%) Est. Cost $296.32 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $408K (+4.7%) Shares 1,411 (-23.4%) Est. Cost $213.95 Unrealized —

NTES NETEASE COM INC 0.0%

Value $431K (+4.4%) Shares 3,365 (-9.3%) Est. Cost $111.33 Unrealized —

OPRA OPERA LTD 0.0%

Value $595K (+2.8%) Shares 30,000 (-26.7%) Est. Cost $18.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $482K (+3.2%) Shares 1,887 (-1.4%) Est. Cost $186.40 Unrealized —

AFL AFLAC INC 0.0%

Value $399K (-3.1%) Shares 3,400 (-9.3%) Est. Cost $111.21 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $407K (+3.2%) Shares 8,172 (-4.8%) Est. Cost $51.15 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $409K (+2.9%) Shares 2,799 (-7.7%) Est. Cost $126.06 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $419K (-1.8%) Shares 10,353 (-18.5%) Est. Cost $31.28 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $570K (-1.2%) Shares 250,000 (-1.5%) Est. Cost $1.91 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.466M (+0.2%) Shares 5,000 (-1.0%) Est. Cost $258.36 Unrealized —

MET METLIFE INC 0.0%

Value $403K (-0.7%) Shares 4,759 (-17.2%) Est. Cost $78.93 Unrealized —

EBAY EBAY INC. 0.0%

Value $411K (+0.6%) Shares 3,677 (-18.1%) Est. Cost $66.49 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $364K (+0.6%) Shares 285 (-1.0%) Est. Cost $1121.21 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $410K (+0.5%) Shares 2,358 (-19.4%) Est. Cost $146.90 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $402K (-0.4%) Shares 193 (-9.8%) Est. Cost $2092.98 Unrealized —

BX BLACKSTONE INC 0.0%

Value $235K (-0.4%) Shares 2,000 (-3.9%) Est. Cost $168.53 Unrealized —

JBL JABIL INC 0.0%

Value $439K (+0.1%) Shares 1,138 (-31.0%) Est. Cost $217.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	100,000 (-50.0%)	$14.65M (-50.2%)	1.1%	$99.08	—	CALL	68389X105
TTE	TOTALENERGIES SE	193,374 (-31.7%)	$15.03M (-43.2%)	1.1%	$71.53	—	ACT	F92124100
ADBE	ADOBE INC	58,665 (-35.2%)	$12.03M (-45.2%)	0.9%	$403.23	—	COM	00724F101
SNAP	SNAP INC	100,300 (-94.1%)	$445K (-94.3%)	0.0%	$8.82	—	CALL	83304A106
NKE	NIKE INC	14,400 (-87.3%)	$591K (-90.0%)	0.0%	$71.16	—	CL B	654106103
ACN	ACCENTURE PLC IRELAND	5,740 (-80.1%)	$714K (-87.5%)	0.1%	$296.01	—	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	25,463 (-48.1%)	$14.79M (+49.3%)	1.1%	$94.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	8,007 (-49.3%)	$9.242M (+90.8%)	0.7%	$287.98	—	COM	595112103
REGN	REGENERON PHARMACEUTICALS	1,488 (-78.2%)	$928K (-82.4%)	0.1%	$685.16	—	COM	75886F107
XOM	EXXON MOBIL CORP	73,156 (-13.6%)	$10M (-29.6%)	0.8%	$128.04	—	COM	30231G102
LITE	LUMENTUM HLDGS INC	389 (-93.2%)	$334K (-91.4%)	0.0%	$124.70	—	COM	55024U109
META	META PLATFORMS INC	63,143 (-7.5%)	$35.57M (-7.9%)	2.7%	$340.01	—	CL A	30303M102
NBIS	NEBIUS GROUP N.V.	21,475 (-25.9%)	$5.931M (+97.1%)	0.4%	$24.38	—	SHS CLASS A	N97284108
ULTA	ULTA BEAUTY INC	26,000 (-7.0%)	$11.73M (-19.8%)	0.9%	$436.18	—	COM	90384S303
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,336 (-13.1%)	$5.149M (+114.1%)	0.4%	$319.52	—	ORD SHS	G7997R103
PYPL	PAYPAL HLDGS INC	33,945 (-63.5%)	$1.466M (-64.7%)	0.1%	$96.54	—	COM	70450Y103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,963 (-18.6%)	$4.613M (+136.0%)	0.3%	$153.78	—	ORDINARY SHARES	G25457105
KC	KINGSOFT CLOUD HLDGS LTD	30,000 (-83.3%)	$272K (-88.7%)	0.0%	$13.36	—	ADS	49639K101
NVDA	NVIDIA CORPORATION	17,700 (-45.4%)	$3.542M (-37.3%)	0.3%	$113.32	—	PUT	67066G104
AMAT	APPLIED MATLS INC	11,643 (-38.2%)	$8.418M (+31.2%)	0.6%	$106.65	—	COM	038222105
NU	NU HLDGS LTD	127,691 (-50.3%)	$1.706M (-53.8%)	0.1%	$10.51	—	ORD SHS CL A	G6683N103
TXN	TEXAS INSTRS INC	7,300 (-63.9%)	$2.176M (-44.5%)	0.2%	$180.09	—	PUT	882508104
SUNB	SUNBELT RENTALS HOLDINGS INC	255,814 (-21.5%)	$18.72M (-8.5%)	1.4%	$62.83	—	SHS	866966104
QCOM	QUALCOMM INC	37,661 (-8.6%)	$6.959M (+31.6%)	0.5%	$122.53	—	COM	747525103
BE	BLOOM ENERGY CORP	13,277 (-25.3%)	$4.019M (+68.9%)	0.3%	$105.07	—	COM CL A	093712107
TPR	TAPESTRY INC	3,562 (-73.8%)	$521K (-72.9%)	0.0%	$76.83	—	COM	876030107
WDC	WESTERN DIGITAL CORP	3,656 (-74.6%)	$2.335M (-36.6%)	0.2%	$152.98	—	COM	958102105
TFX	TELEFLEX INCORPORATED	26,512 (-31.6%)	$3.361M (-27.5%)	0.3%	$120.74	—	COM	879369106
DHR	DANAHER CORP DEL	3,400 (-66.2%)	$648K (-66.0%)	0.0%	$224.94	—	COM	235851102
CAT	CATERPILLAR INC	8,859 (-24.4%)	$9.434M (+14.3%)	0.7%	$193.32	—	COM	149123101
SNAP	SNAP INC	350,000 (-41.2%)	$1.554M (-42.7%)	0.1%	$8.82	—	CL A	83304A106
ALC	ALCON AG	5,840 (-71.9%)	$394K (-74.4%)	0.0%	$89.55	—	ORD SHS	H01301128
APPS	DIGITAL TURBINE INC	149,569 (-50.7%)	$1.929M (+121.5%)	0.1%	$2.90	—	COM NEW	25400W102
SNPS	SYNOPSYS INC	8,300 (-30.8%)	$3.702M (-22.2%)	0.3%	$468.25	—	PUT	871607107
AMD	ADVANCED MICRO DEVICES INC	7,500 (-55.1%)	$4.357M (+28.2%)	0.3%	$94.91	—	PUT	007903107
KLAR	KLARNA GROUP PLC	50,000 (-66.7%)	$1.012M (-48.5%)	0.1%	$23.46	—	SHS	G5279N105
FANG	DIAMONDBACK ENERGY INC	32,035 (-3.8%)	$5.631M (-13.8%)	0.4%	$159.83	—	COM	25278X109
CRM	SALESFORCE INC	25,500 (-2.7%)	$3.995M (-18.3%)	0.3%	$224.12	—	PUT	79466L302
BNTX	BIONTECH SE	119,411 (-12.5%)	$11.11M (-7.4%)	0.8%	$201.68	—	SPONSORED ADS	09075V102
SPGI	S&P GLOBAL INC	1,078 (-64.6%)	$439K (-66.1%)	0.0%	$394.66	—	COM	78409V104
ECL	ECOLAB INC	4,290 (-42.6%)	$1.195M (-39.7%)	0.1%	$256.78	—	COM	278865100
OXY	OCCIDENTAL PETE CORP	10,000 (-51.8%)	$486K (-60.6%)	0.0%	$45.01	—	COM	674599105
JPM	JPMORGAN CHASE & CO	29,584 (-3.5%)	$9.684M (+7.8%)	0.7%	$221.36	—	COM	46625H100
TXN	TEXAS INSTRS INC	21,117 (-41.5%)	$6.294M (-9.9%)	0.5%	$180.09	—	COM	882508104
COHR	COHERENT CORP	891 (-79.3%)	$351K (-64.8%)	0.0%	$116.61	—	COM	19247G107
BKR	BAKER HUGHES COMPANY	7,500 (-59.0%)	$416K (-59.0%)	0.0%	$49.62	—	CL A	05722G100
SYK	STRYKER CORPORATION	14,933 (-7.4%)	$4.702M (-11.1%)	0.4%	$362.98	—	COM	863667101
WFC	WELLS FARGO & CO	38,273 (-18.0%)	$3.163M (-14.8%)	0.2%	$81.29	—	COM	949746101
STLA	STELLANTIS N.V	100,000 (-36.4%)	$568K (-48.6%)	0.0%	$15.02	—	SHS	N82405106
RSG	REPUBLIC SVCS INC	26,069 (-6.2%)	$5.555M (-8.7%)	0.4%	$138.22	—	COM	760759100
BIIB	BIOGEN INC	28,568 (-7.2%)	$6.172M (+9.4%)	0.5%	$135.17	—	COM	09062X103
GE	GE AEROSPACE	6,125 (-2.9%)	$2.289M (+28.8%)	0.2%	$181.05	—	COM NEW	369604301
CIEN	CIENA CORP	9,688 (-28.7%)	$4.753M (-9.6%)	0.4%	$204.44	—	COM NEW	171779309
SNPS	SYNOPSYS INC	10,269 (-20.3%)	$4.581M (-9.8%)	0.3%	$468.25	—	COM	871607107
IMO	IMPERIAL OIL LTD	3,303 (-49.2%)	$371K (-56.5%)	0.0%	$104.95	—	COM NEW	453038408
CCJ	CAMECO CORP	41,208 (-4.6%)	$4.197M (-9.8%)	0.3%	$50.25	—	COM	13321L108
DB	DEUTSCHE BK AG	203,000 (-17.1%)	$6.856M (-5.9%)	0.5%	$14.93	—	NAMEN AKT	D18190898
ASX	ASE TECHNOLOGY HLDG CO LTD	20,000 (-66.9%)	$902K (-31.0%)	0.1%	$21.62	—	SPONSORED ADS	00215W100
USB	US BANCORP	6,364 (-57.6%)	$384K (-50.8%)	0.0%	$56.63	—	COM NEW	902973304
LVS	LAS VEGAS SANDS CORP	10,555 (-34.8%)	$488K (-44.0%)	0.0%	$59.88	—	COM	517834107
TMO	THERMO FISHER SCIENTIFIC INC	14,860 (-6.9%)	$7.45M (-4.8%)	0.6%	$541.47	—	COM	883556102
ROL	ROLLINS INC	9,319 (-32.6%)	$389K (-47.3%)	0.0%	$57.47	—	COM	775711104
BABA	ALIBABA GROUP HLDG LTD	2,400 (-48.7%)	$230K (-59.5%)	0.0%	$98.93	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	3,500 (-45.5%)	$2.671M (+14.2%)	0.2%	$258.64	—	CL A	22788C105
AAPL	APPLE INC	14,500 (-18.5%)	$4.196M (-7.1%)	0.3%	$196.38	—	PUT	037833100
MRVL	MARVELL TECHNOLOGY INC	2,186 (-57.9%)	$651K (+88.6%)	0.0%	$81.07	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	3,334 (-52.8%)	$1.438M (+26.8%)	0.1%	$119.03	—	CL C	24703L202
AEM	AGNICO EAGLE MINES LTD	4,000 (-20.4%)	$621K (-31.7%)	0.0%	$84.66	—	COM	008474108
JD	JD.COM INC	16,922 (-37.0%)	$431K (-40.0%)	0.0%	$26.73	—	SPON ADS CL A	47215P106
FSLR	FIRST SOLAR INC	2,781 (-41.3%)	$656K (-27.0%)	0.0%	$159.30	—	COM	336433107
IBM	INTERNATIONAL BUSINESS MACHS	4,384 (-2.8%)	$1.233M (+24.3%)	0.1%	$167.47	—	COM	459200101
FERG	FERGUSON ENTERPRISES INC	46,259 (-3.6%)	$10.98M (-1.9%)	0.8%	$193.17	—	COMMON STOCK NEW	31488V107
MSTR	STRATEGY INC	2,790 (-49.4%)	$243K (-46.3%)	0.0%	$240.30	—	CL A NEW	594972408
BRK/A	BERKSHIRE HATHAWAY INC DEL	22 (-4.3%)	$16.47M (+1.3%)	1.2%	$643376.50	—	CL A	084670108
C	CITIGROUP INC	10,875 (-7.3%)	$1.522M (+14.6%)	0.1%	$102.63	—	COM NEW	172967424
HL	HECLA MINING COMPANY	22,500 (-29.0%)	$347K (-34.7%)	0.0%	$6.42	—	COM	422704106
AMZN	AMAZON COM INC	20,200 (-15.8%)	$4.814M (-3.7%)	0.4%	$139.77	—	PUT	023135106
HD	HOME DEPOT INC	2,506 (-21.8%)	$884K (-16.2%)	0.1%	$376.98	—	COM	437076102
ON	ON SEMICONDUCTOR CORP	6,294 (-11.8%)	$595K (+36.6%)	0.0%	$64.12	—	COM	682189105
V	VISA INC	19,147 (-15.5%)	$6.569M (-2.4%)	0.5%	$213.57	—	COM CL A	92826C839
TEL	TE CONNECTIVITY PLC	3,270 (-16.0%)	$659K (-19.0%)	0.0%	$182.73	—	ORD SHS	G87052109
BK	BANK OF NY MELLON CORP	9,133 (-7.6%)	$1.321M (+12.7%)	0.1%	$92.61	—	COM	064058100
MNST	MONSTER BEVERAGE CORP NEW	10,680 (-34.3%)	$1.027M (-12.6%)	0.1%	$65.31	—	COM	61174X109
GS	GOLDMAN SACHS GROUP INC	2,037 (-10.4%)	$2.06M (+7.4%)	0.2%	$744.99	—	COM	38141G104
TRV	TRAVELERS COMPANIES INC	1,325 (-34.4%)	$437K (-24.1%)	0.0%	$288.51	—	COM	89417E109
NEE	NEXTERA ENERGY INC	6,590 (-20.2%)	$578K (-19.0%)	0.0%	$82.50	—	COM	65339F101
ABT	ABBOTT LABORATORIES	5,731 (-14.8%)	$520K (-20.7%)	0.0%	$121.16	—	COM	002824100
LUV	SOUTHWEST AIRLS CO	9,679 (-1.5%)	$498K (+36.4%)	0.0%	$47.34	—	COM	844741108
IBKR	INTERACTIVE BROKERS GROUP IN	10,764 (-12.2%)	$937K (+14.4%)	0.1%	$60.07	—	COM CL A	45841N107
F	FORD MTR CO	85,846 (-8.6%)	$1.193M (+10.6%)	0.1%	$12.73	—	COM	345370860
TLRY	TILRAY BRANDS INC	40,000 (-16.6%)	$180K (-38.6%)	0.0%	$11.62	—	COM	88688T209
GDS	GDS HLDGS LTD	10,000 (-3.1%)	$300K (-27.0%)	0.0%	$34.46	—	SPONSORED ADS	36165L108
NVO	NOVO-NORDISK A S	9,800 (-1.0%)	$470K (+29.1%)	0.0%	$62.83	—	ADR	670100205
CNC	CENTENE CORP DEL	6,451 (-33.1%)	$414K (+31.3%)	0.0%	$37.43	—	COM	15135B101
PAAS	PAN AMERN SILVER CORP	4,500 (-23.9%)	$202K (-32.1%)	0.0%	$32.15	—	COM	697900108
OGI	ORGANIGRAM GLOBAL INC	250,000 (-4.9%)	$254K (-25.3%)	0.0%	$1.24	—	COM	68617J100
ASTS	AST SPACEMOBILE INC	19,000 (-2.8%)	$1.688M (+5.2%)	0.1%	$98.13	—	COM CL A	00217D100
EME	EMCOR GROUP INC	1,010 (-3.0%)	$838K (+10.2%)	0.1%	$609.15	—	COM	29084Q100
SMCI	SUPER MICRO COMPUTER INC	8,069 (-61.1%)	$237K (-23.7%)	0.0%	$31.10	—	COM NEW	86800U302
CMCSA	COMCAST CORP NEW	16,880 (-11.0%)	$414K (-15.0%)	0.0%	$33.49	—	CL A	20030N101
EXPD	EXPEDITORS INTL WASH INC	5,010 (-9.1%)	$817K (+6.8%)	0.1%	$140.90	—	COM	302130109
CARR	CARRIER GLOBAL CORPORATION	5,987 (-13.1%)	$439K (+13.2%)	0.0%	$59.66	—	COM	14448C104
STLD	STEEL DYNAMICS INC	1,497 (-31.6%)	$344K (-12.9%)	0.0%	$158.36	—	COM	858119100
NTAP	NETAPP INC	2,407 (-41.2%)	$373K (-11.0%)	0.0%	$109.27	—	COM	64110D104
VIPS	VIPSHOP HLDGS LTD	15,000 (-3.1%)	$199K (-17.4%)	0.0%	$11.02	—	SPONSORED ADS A	92763W103
URI	UNITED RENTALS INC	376 (-31.3%)	$426K (+10.6%)	0.0%	$882.83	—	COM	911363109
ROP	ROPER TECHNOLOGIES INC	1,320 (-6.3%)	$447K (-8.4%)	0.0%	$407.35	—	COM	776696106
CRON	CRONOS GROUP INC	200,000 (-2.3%)	$552K (+8.0%)	0.0%	$2.41	—	COM	22717L101
INCY	INCYTE CORP	3,927 (-9.6%)	$445K (+9.5%)	0.0%	$71.20	—	COM	45337C102
EW	EDWARDS LIFESCIENCES CORP	66,430 (-12.1%)	$6.009M (-0.6%)	0.5%	$89.51	—	COM	28176E108
DOCU	DOCUSIGN INC	6,000 (-8.1%)	$267K (-11.4%)	0.0%	$80.92	—	COM	256163106
EXPE	EXPEDIA GROUP INC	1,756 (-6.6%)	$449K (+7.9%)	0.0%	$249.19	—	COM NEW	30212P303
MTB	M & T BK CORP	1,807 (-6.3%)	$430K (+7.9%)	0.0%	$221.15	—	COM	55261F104
HIG	HARTFORD INSURANCE GROUP INC	4,710 (-4.1%)	$624K (-4.7%)	0.0%	$72.41	—	COM	416515104
PH	PARKER-HANNIFIN CORP	300 (-23.9%)	$293K (-9.4%)	0.0%	$662.36	—	COM	701094104
ACB	AURORA CANNABIS INC	20,000 (-39.5%)	$55,646 (-35.3%)	0.0%	$4.67	—	COM	05156X850
RF	REGIONS FINANCIAL CORP NEW	14,088 (-7.4%)	$425K (+7.6%)	0.0%	$28.99	—	COM	7591EP100
HRL	HORMEL FOODS CORP	24,000 (-6.0%)	$596K (+5.2%)	0.0%	$29.46	—	COM	440452100
SMG	SCOTTS MIRACLE-GRO CO	5,000 (-3.7%)	$341K (+9.2%)	0.0%	$57.54	—	CL A	810186106
CGC	CANOPY GROWTH CORPORATION	270,000 (-22.4%)	$262K (-9.8%)	0.0%	$2.33	—	COM NEW	138035704
NDAQ	NASDAQ INC	2,545 (-4.1%)	$201K (-9.7%)	0.0%	$55.28	—	COM	631103108
MS	MORGAN STANLEY	3,300 (-19.0%)	$690K (+3.1%)	0.1%	$166.47	—	COM NEW	617446448
SYF	SYNCHRONY FINANCIAL	5,676 (-6.1%)	$432K (+5.0%)	0.0%	$76.31	—	COM	87165B103
L	LOEWS CORP	3,737 (-1.2%)	$423K (+4.8%)	0.0%	$106.44	—	COM	540424108
CI	THE CIGNA GROUP	1,389 (-8.4%)	$383K (-4.6%)	0.0%	$296.32	—	COM	125523100
JBHT	HUNT J B TRANS SVCS INC	1,411 (-23.4%)	$408K (+4.7%)	0.0%	$213.95	—	COM	445658107
NTES	NETEASE COM INC	3,365 (-9.3%)	$431K (+4.4%)	0.0%	$111.33	—	SPONSORED ADS	64110W102
OPRA	OPERA LTD	30,000 (-26.7%)	$595K (+2.8%)	0.0%	$18.89	—	SPONSORED ADS	68373M107
MPC	MARATHON PETE CORP	1,887 (-1.4%)	$482K (+3.2%)	0.0%	$186.40	—	COM	56585A102
AFL	AFLAC INC	3,400 (-9.3%)	$399K (-3.1%)	0.0%	$111.21	—	COM	001055102
TFC	TRUIST FINL CORP	8,172 (-4.8%)	$407K (+3.2%)	0.0%	$51.15	—	COM	89832Q109
JCI	JOHNSON CONTROLS INTERNATION	2,799 (-7.7%)	$409K (+2.9%)	0.0%	$126.06	—	SHS	G51502105
MFC	MANULIFE FINL CORP	10,353 (-18.5%)	$419K (-1.8%)	0.0%	$31.28	—	COM	56501R106
HITI	HIGH TIDE INC	250,000 (-1.5%)	$570K (-1.2%)	0.0%	$1.91	—	COM NEW	42981E401
APD	AIR PRODUCTS AND CHEMICALS I	5,000 (-1.0%)	$1.466M (+0.2%)	0.1%	$258.36	—	COM	009158106
MET	METLIFE INC	4,759 (-17.2%)	$403K (-0.7%)	0.0%	$78.93	—	COM	59156R108
EBAY	EBAY INC.	3,677 (-18.1%)	$411K (+0.6%)	0.0%	$66.49	—	COM	278642103
MTD	METTLER TOLEDO INTERNATIONAL	285 (-1.0%)	$364K (+0.6%)	0.0%	$1121.21	—	COM	592688105
NTRS	NORTHERN TR CORP	2,358 (-19.4%)	$410K (+0.5%)	0.0%	$146.90	—	COM	665859104
FCNCA	FIRST CTZNS BANCSHARES INC D	193 (-9.8%)	$402K (-0.4%)	0.0%	$2092.98	—	CL A	31946M103
BX	BLACKSTONE INC	2,000 (-3.9%)	$235K (-0.4%)	0.0%	$168.53	—	COM	09260D107
JBL	JABIL INC	1,138 (-31.0%)	$439K (+0.1%)	0.0%	$217.30	—	COM	466313103

Unchanged Positions (39)

UBS UBS GROUP AG 1.2%

Value $15.95M Shares 321,846 Est. Cost $23.74 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $63.02M Shares 168,950 Est. Cost $277.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $7M Shares 60,000 Est. Cost $90.03 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $2.955M Shares 15,800 Est. Cost $93.41 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $3.208M Shares 5,200 Est. Cost $300.56 Unrealized —

ABNB AIRBNB INC 0.7%

Value $9.235M Shares 64,532 Est. Cost $138.79 Unrealized —

WDH WATERDROP INC 0.1%

Value $1.812M Shares 1,603,508 Est. Cost $1.25 Unrealized —

QXO QXO INC 0.4%

Value $5.702M Shares 330,000 Est. Cost $21.75 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.2%

Value $2.504M Shares 1,605,000 Est. Cost $10.69 Unrealized —

TCX TUCOWS INC 0.2%

Value $2.198M Shares 163,200 Est. Cost $25.81 Unrealized —

NVMI NOVA LTD 0.1%

Value $1.846M Shares 3,400 Est. Cost $438.65 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.7%

Value $8.735M Shares 69,500 Est. Cost $221.67 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.028M Shares 43,370 Est. Cost $18.16 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $400K Shares 200,000 Est. Cost $0.91 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $540K Shares 365,000 Est. Cost $1.91 Unrealized —

SE SEA LTD 0.1%

Value $872K Shares 9,100 Est. Cost $80.70 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $498K Shares 14,068 Est. Cost $19.73 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $773K Shares 3,250 Est. Cost $193.25 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $137K Shares 350,000 Est. Cost $1.05 Unrealized —

INTR INTER & CO INC 0.0%

Value $190K Shares 35,000 Est. Cost $8.87 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.7M Shares 12,600 Est. Cost $277.19 Unrealized —

FOXA FOX CORP 0.0%

Value $607K Shares 11,640 Est. Cost $49.17 Unrealized —

CIB GRUPO CIBEST SA 0.1%

Value $834K Shares 10,500 Est. Cost $63.61 Unrealized —

DHI D R HORTON INC 0.0%

Value $450K Shares 2,761 Est. Cost $155.94 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $341K Shares 5,500 Est. Cost $86.84 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $131K Shares 20,000 Est. Cost $14.23 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $313K Shares 1,500 Est. Cost $160.75 Unrealized —

DOV DOVER CORP 0.1%

Value $881K Shares 3,930 Est. Cost $214.66 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $732K Shares 4,250 Est. Cost $153.12 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $863K Shares 24,800 Est. Cost $59.01 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $884K Shares 4,699 Est. Cost $190.39 Unrealized —

QGEN QIAGEN NV 0.1%

Value $1.338M Shares 34,171 Est. Cost $50.32 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $428K Shares 2,936 Est. Cost $132.45 Unrealized —

TPB TURNING PT BRANDS INC 0.1%

Value $848K Shares 10,000 Est. Cost $25.49 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $406K Shares 884 Est. Cost $500.27 Unrealized —

VALE VALE S A 0.0%

Value $150K Shares 10,000 Est. Cost $12.45 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $270K Shares 25,000 Est. Cost $10.74 Unrealized —

SNDL SNDL INC 0.0%

Value $338K Shares 250,000 Est. Cost $1.64 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $702K Shares 7,070 Est. Cost $109.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	321,846	$15.95M	1.2%	$23.74	—	SHS	H42097107
MSFT	MICROSOFT CORP	168,950	$63.02M	4.7%	$277.19	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	60,000	$7M	0.5%	$90.03	—	CALL	69608A108
TTMI	TTM TECHNOLOGIES INC	15,800	$2.955M	0.2%	$93.41	—	COM	87305R109
CRS	CARPENTER TECHNOLOGY CORP	5,200	$3.208M	0.2%	$300.56	—	COM	144285103
ABNB	AIRBNB INC	64,532	$9.235M	0.7%	$138.79	—	COM CL A	009066101
WDH	WATERDROP INC	1,603,508	$1.812M	0.1%	$1.25	—	ADS	94132V105
QXO	QXO INC	330,000	$5.702M	0.4%	$21.75	—	COM NEW	82846H405
MNTK	MONTAUK RENEWABLES INC	1,605,000	$2.504M	0.2%	$10.69	—	COM	61218C103
TCX	TUCOWS INC	163,200	$2.198M	0.2%	$25.81	—	COM NEW	898697206
NVMI	NOVA LTD	3,400	$1.846M	0.1%	$438.65	—	COM	M7516K103
PAYC	PAYCOM SOFTWARE INC	69,500	$8.735M	0.7%	$221.67	—	COM	70432V102
HST	HOST HOTELS & RESORTS INC	43,370	$1.028M	0.1%	$18.16	—	COM	44107P104
VFF	VILLAGE FARMS INTL INC	200,000	$400K	0.0%	$0.91	—	COM	92707Y108
GRWG	GROWGENERATION CORP	365,000	$540K	0.0%	$1.91	—	COM	39986L109
SE	SEA LTD	9,100	$872K	0.1%	$80.70	—	SPONSORD ADS	81141R100
ROIV	ROIVANT SCIENCES LTD	14,068	$498K	0.0%	$19.73	—	SHS	G76279101
ALL	ALLSTATE CORP	3,250	$773K	0.1%	$193.25	—	COM	020002101
MAPS	WM TECHNOLOGY INC	350,000	$137K	0.0%	$1.05	—	COM	92971A109
INTR	INTER & CO INC	35,000	$190K	0.0%	$8.87	—	CLASS A COM	G4R20B107
MSFT	MICROSOFT CORP	12,600	$4.7M	0.4%	$277.19	—	PUT	594918104
FOXA	FOX CORP	11,640	$607K	0.0%	$49.17	—	CL A COM	35137L105
CIB	GRUPO CIBEST SA	10,500	$834K	0.1%	$63.61	—	SPON ADS	40090E106
DHI	D R HORTON INC	2,761	$450K	0.0%	$155.94	—	COM	23331A109
IIPR	INNOVATIVE INDL PPTYS INC	5,500	$341K	0.0%	$86.84	—	COM	45781V101
EH	EHANG HLDGS LTD	20,000	$131K	0.0%	$14.23	—	ADS	26853E102
FNV	FRANCO NEV CORP	1,500	$313K	0.0%	$160.75	—	COM	351858105
DOV	DOVER CORP	3,930	$881K	0.1%	$214.66	—	COM	260003108
ATO	ATMOS ENERGY CORP	4,250	$732K	0.1%	$153.12	—	COM	049560105
GIS	GENERAL MILLS INC	24,800	$863K	0.1%	$59.01	—	COM	370334104
AZN	ASTRAZENECA PLC	4,699	$884K	0.1%	$190.39	—	ORD	G0593M107
QGEN	QIAGEN NV	34,171	$1.338M	0.1%	$50.32	—	ORD SHARES	N72482156
AER	AERCAP HOLDINGS NV	2,936	$428K	0.0%	$132.45	—	SHS	N00985106
TPB	TURNING PT BRANDS INC	10,000	$848K	0.1%	$25.49	—	COM	90041L105
AMP	AMERIPRISE FINL INC	884	$406K	0.0%	$500.27	—	COM	03076C106
VALE	VALE S A	10,000	$150K	0.0%	$12.45	—	SPONSORED ADS	91912E105
ETHM	DYNAMIX CORP	25,000	$270K	0.0%	$10.74	—	SHS CL A	G2949D104
SNDL	SNDL INC	250,000	$338K	0.0%	$1.64	—	COM	83307B101
DECK	DECKERS OUTDOOR CORP	7,070	$702K	0.1%	$109.55	—	COM	243537107