Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Toast, Inc.	1,350,000 (+80.0%)	$37.56M (+88.9%)	36.3%	—	—	CALL	888787908
—	Take-Two Interactive Software, Inc.	120,000 (+26.3%)	$30M (+59.9%)	29.0%	—	—	CALL	874054909
—	The Trade Desk, Inc.	900,000 (+100.0%)	$16.27M (+59.4%)	15.7%	—	—	CALL	88339J905
URNM	Sprott Uranium Miners ETF	30,000 (+100.0%)	$1.578M (+66.6%)	1.5%	$57.87	—	Exchange Traded Products	85208P303

Exited Positions (123)

NVDA NVIDIA Corporation 31.8%

Value $32.89M Shares 188,600 Est. Cost $161.83 Unrealized —

ANET Arista Networks, Inc. 30.4%

Value $31.39M Shares 255,700 Est. Cost $130.83 Unrealized —

GOOGL Alphabet Inc. 24.1%

Value $24.93M Shares 86,700 Est. Cost $281.22 Unrealized —

— Targa Resources Corp. 14.6%

Value $15.04M Shares 60,000 Est. Cost — Unrealized —

AVGO Broadcom Inc. 13.8%

Value $14.3M Shares 46,200 Est. Cost $334.50 Unrealized —

IQV IQVIA Holdings Inc. 13.3%

Value $13.76M Shares 80,700 Est. Cost $210.16 Unrealized —

CDNS Cadence Design Systems, Inc. 12.2%

Value $12.59M Shares 45,300 Est. Cost $321.17 Unrealized —

FN Fabrinet 12.2%

Value $12.57M Shares 24,100 Est. Cost $425.28 Unrealized —

GEV GE Vernova Inc. 11.5%

Value $11.87M Shares 13,600 Est. Cost $609.04 Unrealized —

TSLA Tesla, Inc. 11.5%

Value $11.86M Shares 31,900 Est. Cost $401.38 Unrealized —

AAPL Apple Inc. 11.3%

Value $11.73M Shares 46,200 Est. Cost $228.17 Unrealized —

MTSI MACOM Technology Solutions Holdings, Inc. 11.1%

Value $11.48M Shares 51,700 Est. Cost $158.72 Unrealized —

WAT Waters Corporation 10.9%

Value $11.23M Shares 37,700 Est. Cost $367.96 Unrealized —

ALAB Astera Labs, Inc. 10.8%

Value $11.14M Shares 101,600 Est. Cost $157.47 Unrealized —

WPM Wheaton Precious Metals Corp. 10.3%

Value $10.68M Shares 81,500 Est. Cost $107.08 Unrealized —

CHRW C.H. Robinson Worldwide, Inc. 9.8%

Value $10.16M Shares 61,200 Est. Cost $181.31 Unrealized —

— C.H. Robinson Worldwide, Inc. 9.6%

Value $9.964M Shares 60,000 Est. Cost — Unrealized —

ADSK Autodesk, Inc. 9.4%

Value $9.672M Shares 40,400 Est. Cost $303.29 Unrealized —

MSFT Microsoft Corporation 8.5%

Value $8.736M Shares 23,600 Est. Cost $443.73 Unrealized —

LITE Lumentum Holdings Inc. 8.0%

Value $8.293M Shares 11,800 Est. Cost $467.14 Unrealized —

— GitLab Inc. 7.5%

Value $7.79M Shares 360,000 Est. Cost — Unrealized —

— ASML Holding N.V. 6.9%

Value $7.132M Shares 5,400 Est. Cost $1320.83 Unrealized —

AMBA Ambarella, Inc. 6.8%

Value $6.99M Shares 135,800 Est. Cost $71.10 Unrealized —

TFC Truist Financial Corporation 6.7%

Value $6.886M Shares 149,800 Est. Cost $48.02 Unrealized —

— HubSpot, Inc. 6.6%

Value $6.835M Shares 28,000 Est. Cost — Unrealized —

COHR Coherent Corp. 6.6%

Value $6.813M Shares 28,600 Est. Cost $126.18 Unrealized —

— Sempra 6.5%

Value $6.763M Shares 69,600 Est. Cost $88.86 Unrealized —

FTAI FTAI Aviation Ltd. 6.4%

Value $6.664M Shares 27,200 Est. Cost $270.82 Unrealized —

— Alcoa Corporation 6.4%

Value $6.633M Shares 100,000 Est. Cost — Unrealized —

— Tapestry, Inc. 6.1%

Value $6.35M Shares 45,000 Est. Cost — Unrealized —

META Meta Platforms, Inc. 5.9%

Value $6.122M Shares 10,700 Est. Cost $623.42 Unrealized —

CVX Common Stock 5.4%

Value $5.628M Shares 27,200 Est. Cost $171.87 Unrealized —

AZO AutoZone, Inc. 5.2%

Value $5.404M Shares 1,600 Est. Cost $3747.25 Unrealized —

— Jabil Inc. 5.1%

Value $5.313M Shares 20,000 Est. Cost — Unrealized —

— L3Harris Technologies, Inc. 5.0%

Value $5.177M Shares 15,000 Est. Cost — Unrealized —

HUBS HubSpot, Inc. 5.0%

Value $5.126M Shares 21,000 Est. Cost $358.50 Unrealized —

JBL Jabil Inc. 4.7%

Value $4.808M Shares 18,100 Est. Cost $248.04 Unrealized —

ELF e.l.f. Beauty, Inc. 4.6%

Value $4.788M Shares 79,000 Est. Cost $98.30 Unrealized —

HPE Hewlett Packard Enterprise Company 4.5%

Value $4.688M Shares 196,900 Est. Cost $21.24 Unrealized —

LDOS Leidos, Inc. 4.5%

Value $4.603M Shares 29,600 Est. Cost $189.10 Unrealized —

ECL Ecolab Inc. 4.3%

Value $4.443M Shares 16,700 Est. Cost $261.21 Unrealized —

LHX L3Harris Technologies, Inc. 4.2%

Value $4.383M Shares 12,700 Est. Cost $267.82 Unrealized —

HWM Howmet Aerospace Inc. 4.1%

Value $4.217M Shares 18,300 Est. Cost $176.78 Unrealized —

TRMB Trimble Inc. 4.0%

Value $4.136M Shares 63,400 Est. Cost $71.01 Unrealized —

AMRX Amneal Pharmaceuticals, Inc. 3.8%

Value $3.978M Shares 320,000 Est. Cost $13.92 Unrealized —

FAST Fastenal Company 3.8%

Value $3.976M Shares 85,700 Est. Cost $41.79 Unrealized —

JPM JPMorgan Chase & Co 3.8%

Value $3.971M Shares 13,500 Est. Cost $298.01 Unrealized —

ATI ATI Inc. 3.8%

Value $3.971M Shares 27,300 Est. Cost $97.04 Unrealized —

BRK/B Berkshire Hathaway Inc. 3.8%

Value $3.882M Shares 8,100 Est. Cost $501.02 Unrealized —

ESE ESCO Technologies Inc. 3.7%

Value $3.798M Shares 13,500 Est. Cost $210.72 Unrealized —

WFC Wells Fargo & Company 3.6%

Value $3.742M Shares 47,000 Est. Cost $84.19 Unrealized —

BRBR BellRing Brands, Inc. 3.6%

Value $3.691M Shares 229,400 Est. Cost $29.64 Unrealized —

— Arista Networks, Inc. 3.6%

Value $3.683M Shares 30,000 Est. Cost — Unrealized —

MC Moelis & Company 3.5%

Value $3.614M Shares 63,400 Est. Cost $70.34 Unrealized —

DDOG Datadog, Inc. 3.3%

Value $3.423M Shares 29,000 Est. Cost $123.93 Unrealized —

MSTR Strategy Inc 3.3%

Value $3.395M Shares 27,200 Est. Cost $146.79 Unrealized —

RTX RTX Corporation 3.2%

Value $3.299M Shares 17,100 Est. Cost $146.26 Unrealized —

WULF TeraWulf Inc. 3.2%

Value $3.27M Shares 226,600 Est. Cost $14.58 Unrealized —

MTZ MasTec, Inc. 3.1%

Value $3.217M Shares 10,000 Est. Cost $209.86 Unrealized —

CELH Celsius Holdings, Inc. 3.1%

Value $3.211M Shares 90,500 Est. Cost $50.38 Unrealized —

AMZN Amazon.com, Inc. 3.0%

Value $3.124M Shares 15,000 Est. Cost $205.17 Unrealized —

BAP Credicorp Ltd. 3.0%

Value $3.074M Shares 9,064 Est. Cost $336.89 Unrealized —

— Super Micro Computer, Inc. 2.9%

Value $2.96M Shares 130,000 Est. Cost — Unrealized —

MSI Motorola Solutions, Inc. 2.9%

Value $2.951M Shares 6,800 Est. Cost $392.60 Unrealized —

VRTX Vertex Pharmaceuticals Incorporated 2.8%

Value $2.903M Shares 6,500 Est. Cost $422.96 Unrealized —

WMB The Williams Companies, Inc. 2.6%

Value $2.737M Shares 37,600 Est. Cost $58.68 Unrealized —

— e.l.f. Beauty, Inc. 2.6%

Value $2.727M Shares 45,000 Est. Cost — Unrealized —

APH Amphenol Corporation 2.5%

Value $2.615M Shares 20,700 Est. Cost $116.01 Unrealized —

AMD Advanced Micro Devices, Inc. 2.4%

Value $2.523M Shares 12,400 Est. Cost $184.49 Unrealized —

FDX FedEx Corporation 2.4%

Value $2.458M Shares 6,900 Est. Cost $338.93 Unrealized —

CW Curtiss-Wright Corporation 2.3%

Value $2.384M Shares 3,500 Est. Cost $471.65 Unrealized —

MRCY Mercury Systems, Inc. 2.2%

Value $2.311M Shares 31,700 Est. Cost $90.59 Unrealized —

CMG Chipotle Mexican Grill, Inc. 2.2%

Value $2.241M Shares 70,000 Est. Cost $36.17 Unrealized —

— Fiserv, Inc. 2.2%

Value $2.232M Shares 40,000 Est. Cost — Unrealized —

ABBV AbbVie Inc. 2.1%

Value $2.218M Shares 10,200 Est. Cost $219.75 Unrealized —

GLW Corning Incorporated 2.1%

Value $2.189M Shares 16,100 Est. Cost $85.98 Unrealized —

KRMN Common Stock 2.1%

Value $2.177M Shares 27,200 Est. Cost $96.11 Unrealized —

TRGP Targa Resources Corp. 2.0%

Value $2.081M Shares 8,300 Est. Cost $157.08 Unrealized —

ISRG Intuitive Surgical, Inc. 2.0%

Value $2.074M Shares 4,500 Est. Cost $532.37 Unrealized —

ADI Analog Devices, Inc. 2.0%

Value $2.068M Shares 6,500 Est. Cost $235.76 Unrealized —

TPR Tapestry, Inc. 1.9%

Value $2.004M Shares 14,200 Est. Cost $110.64 Unrealized —

ACA Arcosa, Inc. 1.9%

Value $1.921M Shares 18,100 Est. Cost $97.09 Unrealized —

KTOS Kratos Defense & Security Solutions, Inc. 1.8%

Value $1.897M Shares 26,900 Est. Cost $81.87 Unrealized —

MOG/A MOOG Inc. 1.8%

Value $1.845M Shares 6,304 Est. Cost $302.54 Unrealized —

WMT Walmart Inc. 1.8%

Value $1.827M Shares 14,700 Est. Cost $104.90 Unrealized —

B Barrick Mining Corporation 1.8%

Value $1.819M Shares 44,600 Est. Cost $19.29 Unrealized —

— Cheniere Energy, Inc. 1.6%

Value $1.703M Shares 6,000 Est. Cost — Unrealized —

LNG Cheniere Energy, Inc. 1.6%

Value $1.703M Shares 6,000 Est. Cost $192.21 Unrealized —

ULS UL Solutions Inc. 1.6%

Value $1.688M Shares 19,700 Est. Cost $76.20 Unrealized —

FLS Flowserve Corporation 1.6%

Value $1.676M Shares 22,800 Est. Cost $58.20 Unrealized —

MLI Mueller Industries, Inc. 1.6%

Value $1.662M Shares 15,000 Est. Cost $101.99 Unrealized —

AGX Argan, Inc. 1.6%

Value $1.634M Shares 3,000 Est. Cost $370.57 Unrealized —

EME EMCOR Group, Inc. 1.6%

Value $1.624M Shares 2,200 Est. Cost $647.50 Unrealized —

SYM Symbotic Inc. 1.6%

Value $1.607M Shares 30,200 Est. Cost $52.47 Unrealized —

FCNCA First Citizens BancShares, Inc. 1.5%

Value $1.508M Shares 800 Est. Cost $1882.69 Unrealized —

TTWO Take-Two Interactive Software, Inc. 1.4%

Value $1.481M Shares 7,500 Est. Cost $234.63 Unrealized —

SPXC SPX Technologies, Inc. 1.4%

Value $1.44M Shares 7,200 Est. Cost $200.06 Unrealized —

BA The Boeing Company 1.2%

Value $1.254M Shares 6,300 Est. Cost $200.07 Unrealized —

LEN Lennar Corporation 1.1%

Value $1.181M Shares 13,600 Est. Cost $120.70 Unrealized —

VIK Viking Holdings Ltd 1.1%

Value $1.161M Shares 15,800 Est. Cost $57.18 Unrealized —

BKR Baker Hughes Company 1.0%

Value $1.081M Shares 17,700 Est. Cost $41.71 Unrealized —

AVAV AeroVironment, Inc. 1.0%

Value $1.043M Shares 5,700 Est. Cost $268.79 Unrealized —

PWR Quanta Services, Inc. 1.0%

Value $1.043M Shares 1,900 Est. Cost $362.96 Unrealized —

GLNG Golar LNG Limited 1.0%

Value $1.017M Shares 18,800 Est. Cost $33.89 Unrealized —

ABT Abbott Laboratories 1.0%

Value $996K Shares 9,700 Est. Cost $125.70 Unrealized —

NOW ServiceNow, Inc. 1.0%

Value $983K Shares 9,400 Est. Cost $172.10 Unrealized —

BWXT BWX Technologies, Inc. 0.9%

Value $879K Shares 4,300 Est. Cost $157.35 Unrealized —

MELI MercadoLibre, Inc. 0.8%

Value $865K Shares 500 Est. Cost $2179.61 Unrealized —

RCL Royal Caribbean Cruises Ltd. 0.8%

Value $826K Shares 3,000 Est. Cost $265.69 Unrealized —

LYV Live Nation Entertainment, Inc 0.8%

Value $824K Shares 5,400 Est. Cost $141.41 Unrealized —

EQIX Equinix, Inc. 0.8%

Value $784K Shares 800 Est. Cost $773.94 Unrealized —

TOST Toast, Inc. 0.7%

Value $734K Shares 27,700 Est. Cost $37.14 Unrealized —

MET MetLife, Inc. 0.7%

Value $707K Shares 10,000 Est. Cost $77.13 Unrealized —

SPOT Spotify Technology S.A. 0.7%

Value $679K Shares 1,400 Est. Cost $609.80 Unrealized —

TT Trane Technologies plc 0.6%

Value $667K Shares 1,600 Est. Cost $393.85 Unrealized —

PAAS Pan American Silver Corp. 0.6%

Value $617K Shares 11,300 Est. Cost $36.17 Unrealized —

TMUS T-Mobile US, Inc. 0.5%

Value $567K Shares 2,700 Est. Cost $192.88 Unrealized —

INTU Intuit Inc. 0.5%

Value $476K Shares 1,100 Est. Cost $579.60 Unrealized —

BSX Boston Scientific Corporation 0.5%

Value $471K Shares 7,500 Est. Cost $98.97 Unrealized —

MRVL Marvell Technology, Inc. 0.4%

Value $456K Shares 4,600 Est. Cost $78.20 Unrealized —

WSO Watsco, Inc. 0.4%

Value $400K Shares 1,100 Est. Cost $396.87 Unrealized —

V Visa Inc. 0.2%

Value $242K Shares 800 Est. Cost $306.73 Unrealized —

— Celsius Holdings, Inc. 0.1%

Value $80,000 Shares 80,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	188,600	$32.89M	31.8%	$161.83	—	—	67066G104
ANET	Arista Networks, Inc.	255,700	$31.39M	30.4%	$130.83	—	—	040413205
GOOGL	Alphabet Inc.	86,700	$24.93M	24.1%	$281.22	—	—	02079K305
—	Targa Resources Corp.	60,000	$15.04M	14.6%	—	—	CALL	87612G901
AVGO	Broadcom Inc.	46,200	$14.3M	13.8%	$334.50	—	—	11135F101
IQV	IQVIA Holdings Inc.	80,700	$13.76M	13.3%	$210.16	—	—	46266C105
CDNS	Cadence Design Systems, Inc.	45,300	$12.59M	12.2%	$321.17	—	—	127387108
FN	Fabrinet	24,100	$12.57M	12.2%	$425.28	—	—	G3323L100
GEV	GE Vernova Inc.	13,600	$11.87M	11.5%	$609.04	—	—	36828A101
TSLA	Tesla, Inc.	31,900	$11.86M	11.5%	$401.38	—	—	88160R101
AAPL	Apple Inc.	46,200	$11.73M	11.3%	$228.17	—	—	037833100
MTSI	MACOM Technology Solutions Holdings, Inc.	51,700	$11.48M	11.1%	$158.72	—	—	55405Y100
WAT	Waters Corporation	37,700	$11.23M	10.9%	$367.96	—	—	941848103
ALAB	Astera Labs, Inc.	101,600	$11.14M	10.8%	$157.47	—	—	04626A103
WPM	Wheaton Precious Metals Corp.	81,500	$10.68M	10.3%	$107.08	—	—	962879102
CHRW	C.H. Robinson Worldwide, Inc.	61,200	$10.16M	9.8%	$181.31	—	—	12541W209
—	C.H. Robinson Worldwide, Inc.	60,000	$9.964M	9.6%	—	—	CALL	12541W909
ADSK	Autodesk, Inc.	40,400	$9.672M	9.4%	$303.29	—	—	052769106
MSFT	Microsoft Corporation	23,600	$8.736M	8.5%	$443.73	—	—	594918104
LITE	Lumentum Holdings Inc.	11,800	$8.293M	8.0%	$467.14	—	—	55024U109
—	GitLab Inc.	360,000	$7.79M	7.5%	—	—	CALL	37637K908
—	ASML Holding N.V.	5,400	$7.132M	6.9%	$1320.83	—	—	N07059900
AMBA	Ambarella, Inc.	135,800	$6.99M	6.8%	$71.10	—	—	G037AX101
TFC	Truist Financial Corporation	149,800	$6.886M	6.7%	$48.02	—	—	89832Q109
—	HubSpot, Inc.	28,000	$6.835M	6.6%	—	—	CALL	443573900
COHR	Coherent Corp.	28,600	$6.813M	6.6%	$126.18	—	—	19247G107
—	Sempra	69,600	$6.763M	6.5%	$88.86	—	—	816851909
FTAI	FTAI Aviation Ltd.	27,200	$6.664M	6.4%	$270.82	—	—	G3730V105
—	Alcoa Corporation	100,000	$6.633M	6.4%	—	—	CALL	013872906
—	Tapestry, Inc.	45,000	$6.35M	6.1%	—	—	CALL	876030907
META	Meta Platforms, Inc.	10,700	$6.122M	5.9%	$623.42	—	—	30303M102
CVX	Common Stock	27,200	$5.628M	5.4%	$171.87	—	—	166764100
AZO	AutoZone, Inc.	1,600	$5.404M	5.2%	$3747.25	—	—	053332102
—	Jabil Inc.	20,000	$5.313M	5.1%	—	—	CALL	466313903
—	L3Harris Technologies, Inc.	15,000	$5.177M	5.0%	—	—	CALL	502431909
HUBS	HubSpot, Inc.	21,000	$5.126M	5.0%	$358.50	—	—	443573100
JBL	Jabil Inc.	18,100	$4.808M	4.7%	$248.04	—	—	466313103
ELF	e.l.f. Beauty, Inc.	79,000	$4.788M	4.6%	$98.30	—	—	26856L103
HPE	Hewlett Packard Enterprise Company	196,900	$4.688M	4.5%	$21.24	—	—	42824C109
LDOS	Leidos, Inc.	29,600	$4.603M	4.5%	$189.10	—	—	525327102
ECL	Ecolab Inc.	16,700	$4.443M	4.3%	$261.21	—	—	278865100
LHX	L3Harris Technologies, Inc.	12,700	$4.383M	4.2%	$267.82	—	—	502431109
HWM	Howmet Aerospace Inc.	18,300	$4.217M	4.1%	$176.78	—	—	443201108
TRMB	Trimble Inc.	63,400	$4.136M	4.0%	$71.01	—	—	896239100
AMRX	Amneal Pharmaceuticals, Inc.	320,000	$3.978M	3.8%	$13.92	—	—	03168L105
FAST	Fastenal Company	85,700	$3.976M	3.8%	$41.79	—	—	311900104
JPM	JPMorgan Chase & Co	13,500	$3.971M	3.8%	$298.01	—	—	46625H100
ATI	ATI Inc.	27,300	$3.971M	3.8%	$97.04	—	—	01741R102
BRK/B	Berkshire Hathaway Inc.	8,100	$3.882M	3.8%	$501.02	—	—	084670702
ESE	ESCO Technologies Inc.	13,500	$3.798M	3.7%	$210.72	—	—	296315104
WFC	Wells Fargo & Company	47,000	$3.742M	3.6%	$84.19	—	—	949746101
BRBR	BellRing Brands, Inc.	229,400	$3.691M	3.6%	$29.64	—	—	07831C103
—	Arista Networks, Inc.	30,000	$3.683M	3.6%	—	—	CALL	040413905
MC	Moelis & Company	63,400	$3.614M	3.5%	$70.34	—	—	60786M105
DDOG	Datadog, Inc.	29,000	$3.423M	3.3%	$123.93	—	—	23804L103
MSTR	Strategy Inc	27,200	$3.395M	3.3%	$146.79	—	—	594972408
RTX	RTX Corporation	17,100	$3.299M	3.2%	$146.26	—	—	75513E101
WULF	TeraWulf Inc.	226,600	$3.27M	3.2%	$14.58	—	—	88080T104
MTZ	MasTec, Inc.	10,000	$3.217M	3.1%	$209.86	—	—	576323109
CELH	Celsius Holdings, Inc.	90,500	$3.211M	3.1%	$50.38	—	—	15118V207
AMZN	Amazon.com, Inc.	15,000	$3.124M	3.0%	$205.17	—	—	023135106
BAP	Credicorp Ltd.	9,064	$3.074M	3.0%	$336.89	—	—	G2519Y108
—	Super Micro Computer, Inc.	130,000	$2.96M	2.9%	—	—	CALL	86800U902
MSI	Motorola Solutions, Inc.	6,800	$2.951M	2.9%	$392.60	—	—	620076307
VRTX	Vertex Pharmaceuticals Incorporated	6,500	$2.903M	2.8%	$422.96	—	—	92532F100
WMB	The Williams Companies, Inc.	37,600	$2.737M	2.6%	$58.68	—	—	969457100
—	e.l.f. Beauty, Inc.	45,000	$2.727M	2.6%	—	—	CALL	26856L903
APH	Amphenol Corporation	20,700	$2.615M	2.5%	$116.01	—	—	032095101
AMD	Advanced Micro Devices, Inc.	12,400	$2.523M	2.4%	$184.49	—	—	007903107
FDX	FedEx Corporation	6,900	$2.458M	2.4%	$338.93	—	—	31428X106
CW	Curtiss-Wright Corporation	3,500	$2.384M	2.3%	$471.65	—	—	231561101
MRCY	Mercury Systems, Inc.	31,700	$2.311M	2.2%	$90.59	—	—	589378108
CMG	Chipotle Mexican Grill, Inc.	70,000	$2.241M	2.2%	$36.17	—	—	169656105
—	Fiserv, Inc.	40,000	$2.232M	2.2%	—	—	CALL	337738908
ABBV	AbbVie Inc.	10,200	$2.218M	2.1%	$219.75	—	—	00287Y109
GLW	Corning Incorporated	16,100	$2.189M	2.1%	$85.98	—	—	219350105
KRMN	Common Stock	27,200	$2.177M	2.1%	$96.11	—	—	485924104
TRGP	Targa Resources Corp.	8,300	$2.081M	2.0%	$157.08	—	—	87612G101
ISRG	Intuitive Surgical, Inc.	4,500	$2.074M	2.0%	$532.37	—	—	46120E602
ADI	Analog Devices, Inc.	6,500	$2.068M	2.0%	$235.76	—	—	032654105
TPR	Tapestry, Inc.	14,200	$2.004M	1.9%	$110.64	—	—	876030107
ACA	Arcosa, Inc.	18,100	$1.921M	1.9%	$97.09	—	—	039653100
KTOS	Kratos Defense & Security Solutions, Inc.	26,900	$1.897M	1.8%	$81.87	—	—	50077B207
MOG/A	MOOG Inc.	6,304	$1.845M	1.8%	$302.54	—	—	615394202
WMT	Walmart Inc.	14,700	$1.827M	1.8%	$104.90	—	—	931142103
B	Barrick Mining Corporation	44,600	$1.819M	1.8%	$19.29	—	—	06849F108
—	Cheniere Energy, Inc.	6,000	$1.703M	1.6%	—	—	CALL	16411R908
LNG	Cheniere Energy, Inc.	6,000	$1.703M	1.6%	$192.21	—	—	16411R208
ULS	UL Solutions Inc.	19,700	$1.688M	1.6%	$76.20	—	—	903731107
FLS	Flowserve Corporation	22,800	$1.676M	1.6%	$58.20	—	—	34354P105
MLI	Mueller Industries, Inc.	15,000	$1.662M	1.6%	$101.99	—	—	624756102
AGX	Argan, Inc.	3,000	$1.634M	1.6%	$370.57	—	—	04010E109
EME	EMCOR Group, Inc.	2,200	$1.624M	1.6%	$647.50	—	—	29084Q100
SYM	Symbotic Inc.	30,200	$1.607M	1.6%	$52.47	—	—	87151X101
FCNCA	First Citizens BancShares, Inc.	800	$1.508M	1.5%	$1882.69	—	—	31946M103
TTWO	Take-Two Interactive Software, Inc.	7,500	$1.481M	1.4%	$234.63	—	—	874054109
SPXC	SPX Technologies, Inc.	7,200	$1.44M	1.4%	$200.06	—	—	78473E103
BA	The Boeing Company	6,300	$1.254M	1.2%	$200.07	—	—	097023105
LEN	Lennar Corporation	13,600	$1.181M	1.1%	$120.70	—	—	526057104
VIK	Viking Holdings Ltd	15,800	$1.161M	1.1%	$57.18	—	—	G93A5A101
BKR	Baker Hughes Company	17,700	$1.081M	1.0%	$41.71	—	—	05722G100
AVAV	AeroVironment, Inc.	5,700	$1.043M	1.0%	$268.79	—	—	008073108
PWR	Quanta Services, Inc.	1,900	$1.043M	1.0%	$362.96	—	—	74762E102
GLNG	Golar LNG Limited	18,800	$1.017M	1.0%	$33.89	—	—	G9456A100
ABT	Abbott Laboratories	9,700	$996K	1.0%	$125.70	—	—	002824100
NOW	ServiceNow, Inc.	9,400	$983K	1.0%	$172.10	—	—	81762P102
BWXT	BWX Technologies, Inc.	4,300	$879K	0.9%	$157.35	—	—	05605H100
MELI	MercadoLibre, Inc.	500	$865K	0.8%	$2179.61	—	—	58733R102
RCL	Royal Caribbean Cruises Ltd.	3,000	$826K	0.8%	$265.69	—	—	V7780T103
LYV	Live Nation Entertainment, Inc	5,400	$824K	0.8%	$141.41	—	—	538034109
EQIX	Equinix, Inc.	800	$784K	0.8%	$773.94	—	—	29444U700
TOST	Toast, Inc.	27,700	$734K	0.7%	$37.14	—	—	888787108
MET	MetLife, Inc.	10,000	$707K	0.7%	$77.13	—	—	59156R108
SPOT	Spotify Technology S.A.	1,400	$679K	0.7%	$609.80	—	—	L8681T102
TT	Trane Technologies plc	1,600	$667K	0.6%	$393.85	—	—	G8994E103
PAAS	Pan American Silver Corp.	11,300	$617K	0.6%	$36.17	—	—	697900108
TMUS	T-Mobile US, Inc.	2,700	$567K	0.5%	$192.88	—	—	872590104
INTU	Intuit Inc.	1,100	$476K	0.5%	$579.60	—	—	461202103
BSX	Boston Scientific Corporation	7,500	$471K	0.5%	$98.97	—	—	101137107
MRVL	Marvell Technology, Inc.	4,600	$456K	0.4%	$78.20	—	—	573874104
WSO	Watsco, Inc.	1,100	$400K	0.4%	$396.87	—	—	942622200
V	Visa Inc.	800	$242K	0.2%	$306.73	—	—	92826C839
—	Celsius Holdings, Inc.	80,000	$80,000	0.1%	—	—	CALL	15118V907

Decreased Positions (4)

VST Vistra Corp. 0.8%

Value $793K (-90.0%) Shares 5,000 (-90.5%) Est. Cost $164.09 Unrealized —

GDX VanEck Gold Miners ETF 2.2%

Value $2.264M (-58.9%) Shares 30,000 (-50.0%) Est. Cost $46.30 Unrealized —

CEG Constellation Energy Corporation 1.2%

Value $1.242M (-67.8%) Shares 5,000 (-63.8%) Est. Cost $345.22 Unrealized —

GDXJ VanEck Junior Gold Miners ETF 2.9%

Value $2.947M (-38.6%) Shares 30,000 (-25.0%) Est. Cost $48.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Corp.	5,000 (-90.5%)	$793K (-90.0%)	0.8%	$164.09	—	Common Stock	92840M102
GDX	VanEck Gold Miners ETF	30,000 (-50.0%)	$2.264M (-58.9%)	2.2%	$46.30	—	Exchange Traded Products	92189F106
CEG	Constellation Energy Corporation	5,000 (-63.8%)	$1.242M (-67.8%)	1.2%	$345.22	—	Common Stock	21037T109
GDXJ	VanEck Junior Gold Miners ETF	30,000 (-25.0%)	$2.947M (-38.6%)	2.9%	$48.11	—	Exchange Traded Products	92189F791

Unchanged Positions (5)

AA Alcoa Corporation 1.3%

Value $1.304M Shares 25,000 Est. Cost $44.73 Unrealized —

URA Global X Uranium 3.0%

Value $3.059M Shares 70,000 Est. Cost $21.46 Unrealized —

FCX Freeport-McMoRan, Inc. 1.8%

Value $1.887M Shares 30,000 Est. Cost $37.74 Unrealized —

BLDP Ballard Power Systems, Inc. 0.1%

Value $117K Shares 30,000 Est. Cost $8.66 Unrealized —

REMX Vaneck Rare Earth/Strategic Metals ETF 2.6%

Value $2.646M Shares 29,899 Est. Cost $61.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AA	Alcoa Corporation	25,000	$1.304M	1.3%	$44.73	—	Common Stock	013872106
URA	Global X Uranium	70,000	$3.059M	3.0%	$21.46	—	Exchange Traded Products	37954Y871
FCX	Freeport-McMoRan, Inc.	30,000	$1.887M	1.8%	$37.74	—	Common Stock	35671D857
BLDP	Ballard Power Systems, Inc.	30,000	$117K	0.1%	$8.66	—	Common Shares	058586108
REMX	Vaneck Rare Earth/Strategic Metals ETF	29,899	$2.646M	2.6%	$61.99	—	Exchange Traded Products	92189H805