Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	479,831	$610M	9.6%	$654.04	—	CALL	78462F103
SYY	SYSCO CORP	4,915,688	$411M	6.4%	$83.58	—	COM	871829107
FDXF	FEDEX FGHT HLDG CO INC	907,712	$137M	2.2%	$151.00	—	COMMON STOCK	314352105
D	DOMINION ENERGY INC	1,248,800	$85.28M	1.3%	$68.29	—	COM	25746U109
NSC	NORFOLK SOUTHN CORP	221,015	$69.53M	1.1%	$314.59	—	COM	655844108
SPY	STATE STR SPDR S&P 500 ETF T	479,831	$63.16M	1.0%	$654.04	—	PUT	78462F103
HON	HONEYWELL INTL INC	274,850	$61.54M	1.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	274,850	$60.76M	1.0%	$221.08	—	COM	43849R105
FLUT	FLUTTER ENTMT PLC	514,297	$52.55M	0.8%	$102.17	—	SHS	G3643J108
EEM	ISHARES TR	713,800	$48.83M	0.8%	$68.41	—	MSCI EMG MKT ETF	464287234
SNDK	SANDISK CORP	20,974	$47.69M	0.7%	$2273.73	—	COM	80004C200
FCX	FREEPORT MCMORAN INC	720,800	$45.33M	0.7%	$62.89	—	CL B	35671D857
V	VISA INC	120,030	$41.18M	0.6%	$343.09	—	COM CL A	92826C839
AEE	AMEREN CORP	354,000	$40.02M	0.6%	$113.04	—	COM	023608102
GS	GOLDMAN SACHS GROUP INC	36,368	$36.78M	0.6%	$1011.37	—	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,000	$36.53M	0.6%	$500.39	—	CL B NEW	084670702
SRE	SEMPRA	351,500	$32.59M	0.5%	$92.71	—	COM	816851109
MPLX	MPLX LP	575,000	$32.39M	0.5%	$56.33	—	COM UNIT REP LTD	55336V100
CLSK	CLEANSPARK INC	1,843,526	$26.82M	0.4%	$14.55	—	COM NEW	18452B209
FDX	FEDEX CORP	138,660	$20.2M	0.3%	$254.04	—	PUT	31428X106
WBS	WEBSTER FINL CORP	255,000	$19.49M	0.3%	$76.42	—	COM	947890109
BABA	ALIBABA GROUP HLDG LTD	192,510	$18.48M	0.3%	$95.98	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	45,600	$16.08M	0.3%	$352.68	—	COM	437076102
ODV	OSISKO DEVELOPMENT CORP	5,780,238	$14.22M	0.2%	$2.46	—	COM NEW	68828E809
VTR	VENTAS INC	156,900	$13.93M	0.2%	$88.80	—	COM	92276F100
WPC	WP CAREY INC	183,000	$13.08M	0.2%	$71.50	—	COM	92936U109
EPD	ENTERPRISE PRODS PARTNERS L	350,000	$12.87M	0.2%	$36.76	—	COM	293792107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	3,337,857	$12.15M	0.2%	$3.64	—	COM NEW	433921103
EFA	ISHARES TR	114,950	$11.94M	0.2%	$103.88	—	MSCI EAFE ETF	464287465
AWK	AMERICAN WTR WKS CO INC NEW	83,200	$10.95M	0.2%	$131.58	—	COM	030420103
SNOW	SNOWFLAKE INC	234,404	$8.801M	0.1%	$227.89	—	PUT	833445109
VSH	VISHAY INTERTECHNOLOGY INC	602,313	$7.823M	0.1%	$20.63	—	CALL	928298108
VOYG	VOYAGER TECHNOLOGIES INC	233,607	$7.534M	0.1%	$32.25	—	COM CL A	92892B103
TYL	TYLER TECHNOLOGIES INC	23,168	$6.776M	0.1%	$292.46	—	COM	902252105
BHF	BRIGHTHOUSE FINL INC	100,000	$6.33M	0.1%	$63.30	—	COM	10922N103
LLYVA	LIBERTY LIVE HOLDINGS INC	50,000	$5.063M	0.1%	$101.26	—	COM SER A	530909100
NNN	NNN REIT INC	103,800	$4.83M	0.1%	$46.53	—	COM	637417106
XLU	SELECT SECTOR SPDR TR	103,303	$4.684M	0.1%	$45.34	—	ST STR UTIL ETF	81369Y886
CFG	CITIZENS FINL GROUP INC	66,300	$4.646M	0.1%	$70.07	—	COM	174610105
UNM	UNUM GROUP	45,200	$4.041M	0.1%	$89.40	—	COM	91529Y106
GLPI	GAMING & LEISURE P	90,600	$4.034M	0.1%	$44.53	—	COM	36467J108
SMTC	SEMTECH CORP	80,000	$3.852M	0.1%	$70.95	—	CALL	816850101
BTU	PEABODY ENGR CORP	161,892	$3.743M	0.1%	$23.12	—	COM	704551100
CRWV	COREWEAVE INC	11,930	$3.634M	0.1%	$99.54	—	CALL	21873S108
SMCI	SUPER MICRO COMPUTER INC	659,800	$3.525M	0.1%	$46.08	—	CALL	86800U302
HR	HEALTHCARE RLTY TR	165,000	$3.328M	0.1%	$20.17	—	CL A COM	42226K105
OTIS	OTIS WORLDWIDE CORP	45,139	$3.232M	0.1%	$71.60	—	COM	68902V107
KEEL	KEEL INFRASTRUCTURE CORP	546,470	$3.137M	0.0%	$5.74	—	COM SHS	486917107
DOCN	DIGITALOCEAN HLDGS INC	109,927	$3.073M	0.0%	$31.70	—	CALL	25402D102
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,149	$2.732M	0.0%	$714.09	—	CALL	G7997R103
DDOG	DATADOG INC	174,716	$2.668M	0.0%	$150.01	—	CALL	23804L103
NBIS	NEBIUS GROUP N.V.	9,096	$2.512M	0.0%	$276.17	—	SHS CLASS A	N97284108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	29,040	$2.261M	0.0%	$77.87	—	CL A	499049104
SNOW	SNOWFLAKE INC	234,404	$2.127M	0.0%	$227.89	—	CALL	833445109
MSCI	MSCI INC	3,700	$2.072M	0.0%	$560.04	—	COM	55354G100
KRG	KITE REALTY GROUP TRUST	69,000	$1.958M	0.0%	$28.38	—	COM NEW	49803T300
NOW	SERVICENOW INC	17,900	$1.777M	0.0%	$99.28	—	COM	81762P102
KEEL	KEEL INFRASTRUCTURE CORP	546,470	$1.697M	0.0%	$5.74	—	PUT	486917107
DELL	DELL TECHNOLOGIES INC	3,770	$1.627M	0.0%	$431.46	—	CL C	24703L202
JEF	JEFFERIES FINANCIAL GROUP IN	29,900	$1.494M	0.0%	$49.98	—	COM	47233W109
MTG	MGIC INVT CORP WIS	46,500	$1.311M	0.0%	$28.20	—	COM	552848103
CRWV	COREWEAVE INC	11,930	$1.188M	0.0%	$99.54	—	COM CL A	21873S108
FLNC	FLUENCE ENERGY INC	127,238	$1.048M	0.0%	$14.94	—	CALL	34379V103
WIX	WIX COM LTD	21,948	$996K	0.0%	$45.37	—	SHS	M98068105
SEDG	SOLAREDGE TECHNOLOGIES INC	33,399	$935K	0.0%	$23.56	—	CALL	83417M104
HASI	HA SUSTAINABLE INFRA CAP INC	21,845	$853K	0.0%	$39.05	—	COM	41068X100
SMTC	SEMTECH CORP	80,000	$851K	0.0%	$70.95	—	PUT	816850101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	29,040	$818K	0.0%	$77.87	—	CALL	499049104
RIVN	RIVIAN AUTOMOTIVE INC	578,174	$723K	0.0%	$13.83	—	CALL	76954A103
SMCI	SUPER MICRO COMPUTER INC	659,800	$682K	0.0%	$46.08	—	PUT	86800U302
MARA	MARA HOLDINGS INC	178,363	$588K	0.0%	$16.29	—	CALL	565788106
ALAB	ASTERA LABS INC	958	$463K	0.0%	$483.02	—	COM	04626A103
TER	TERADYNE INC	877	$424K	0.0%	$483.84	—	COM	880770102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	3,337,857	$338K	0.0%	$3.64	—	CALL	433921103
TRI	THOMSON REUTERS CORP	3,796	$310K	0.0%	$81.67	—	COM	884903881
DOCN	DIGITALOCEAN HLDGS INC	109,927	$279K	0.0%	$31.70	—	PUT	25402D102
VOYG	VOYAGER TECHNOLOGIES INC	233,607	$275K	0.0%	$32.25	—	PUT	92892B103
AEIS	ADVANCED ENERGY INDS	686	$256K	0.0%	$372.87	—	COM	007973100
CHKP	CHECK POINT SOFTWARE TECH LT	101,277	$202K	0.0%	$178.73	—	CALL	M22465104
V	VISA INC	120,030	$1,418	0.0%	$343.09	—	CALL	92826C839
V	VISA INC	120,030	$1,186	0.0%	$343.09	—	PUT	92826C839

Increased Positions (74)

NCLH NORWEGIAN CRUISE LINE HLDGS 3.8%

Value $240M (+620.0%) Shares 11,385,000 (+537.8%) Est. Cost $21.39 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.5%

Value $157M (+36623.1%) Shares 526,767 (+12110.6%) Est. Cost $296.11 Unrealized —

TSLA TESLA INC 3.1%

Value $199M (+189.2%) Shares 472,800 (+155.6%) Est. Cost $429.48 Unrealized —

KLAC KLA CORP 2.3%

Value $148M (+170.5%) Shares 491,709 (+1219.9%) Est. Cost $367.64 Unrealized —

RIOT RIOT PLATFORMS INC 2.2%

Value $141M (+125.1%) Shares 5,140,890 (+1.6%) Est. Cost $11.75 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value $79.49M (+3374.7%) Shares 434,100 (+2794.0%) Est. Cost $181.91 Unrealized —

ET ENERGY TRANSFER L P 2.0%

Value $128M (+107.5%) Shares 6,703,300 (+109.5%) Est. Cost $19.21 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $84.23M (+338.2%) Shares 72,973 (+28.3%) Est. Cost $433.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $358M (+22.1%) Shares 479,831 (+6.4%) Est. Cost $654.04 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.6%

Value $103M (+142.7%) Shares 3,400,000 (+112.5%) Est. Cost $28.33 Unrealized —

SNOW SNOWFLAKE INC 0.9%

Value $59.66M (+370.6%) Shares 234,404 (+178.9%) Est. Cost $227.89 Unrealized —

RKLB ROCKET LAB CORP 1.9%

Value $122M (+60.7%) Shares 1,197,173 (+1.5%) Est. Cost $30.45 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $96.64M (+67.5%) Shares 270,432 (+34.8%) Est. Cost $332.09 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $36.5M (+9303.8%) Shares 26,404 (+7337.7%) Est. Cost $1378.63 Unrealized —

NET CLOUDFLARE INC 0.6%

Value $37.02M (+437.9%) Shares 150,941 (+352.5%) Est. Cost $219.73 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $52.27M (+128.4%) Shares 445,000 (+50.8%) Est. Cost $91.24 Unrealized —

DDOG DATADOG INC 0.7%

Value $45.49M (+168.3%) Shares 174,716 (+21.7%) Est. Cost $150.01 Unrealized —

GLW CORNING INC 0.8%

Value $48.53M (+136.4%) Shares 190,000 (+25.8%) Est. Cost $104.07 Unrealized —

GOOG ALPHABET INC 0.9%

Value $57.75M (+85.3%) Shares 163,436 (+50.4%) Est. Cost $258.01 Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value $40.83M (+129.2%) Shares 134,890 (+2.6%) Est. Cost $148.63 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $49.05M (+86.9%) Shares 205,800 (+63.3%) Est. Cost $231.00 Unrealized —

NI NISOURCE INC 1.5%

Value $95.45M (+23.9%) Shares 2,007,300 (+21.6%) Est. Cost $44.62 Unrealized —

CVLT COMMVAULT SYS INC 0.4%

Value $26.31M (+228.6%) Shares 185,622 (+80.6%) Est. Cost $141.15 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $18.5M (+1554.3%) Shares 172,900 (+1457.7%) Est. Cost $106.13 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $17.32M (+4394.7%) Shares 151,666 (+4569.5%) Est. Cost $114.66 Unrealized —

CAR AVIS BUDGET GROUP INC 1.2%

Value $73.92M (+26.7%) Shares 500,000 (+25.0%) Est. Cost $110.38 Unrealized —

IREN IREN LIMITED 0.8%

Value $51.53M (+36.2%) Shares 1,126,916 (+2.1%) Est. Cost $30.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $16.69M (+372.9%) Shares 51,000 (+325.0%) Est. Cost $319.94 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $13.65M (+477.8%) Shares 14,149 (+134.6%) Est. Cost $714.09 Unrealized —

HAE HAEMONETICS CORP MASS 0.3%

Value $21.17M (+95.3%) Shares 282,214 (+46.7%) Est. Cost $76.38 Unrealized —

MTH MERITAGE HOMES CORP 0.3%

Value $16.97M (+125.6%) Shares 202,381 (+66.4%) Est. Cost $80.79 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $16.45M (+119.0%) Shares 373,600 (+114.6%) Est. Cost $42.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $4.813M (-61.4%) Shares 192,510 (+52.1%) Est. Cost $95.98 Unrealized —

XEL XCEL ENERGY INC 1.1%

Value $71.08M (+11.1%) Shares 885,200 (+9.9%) Est. Cost $77.45 Unrealized —

ESS ESSEX PPTY TR INC 0.2%

Value $11.66M (+138.4%) Shares 40,003 (+97.9%) Est. Cost $274.05 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $20.4M (+47.2%) Shares 203,450 (+1.7%) Est. Cost $129.55 Unrealized —

COR CENCORA INC 1.5%

Value $96.21M (+6.4%) Shares 340,000 (+18.1%) Est. Cost $304.62 Unrealized —

NEOG NEOGEN CORP 0.6%

Value $38.21M (+17.5%) Shares 4,250,000 (+21.4%) Est. Cost $6.32 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $5.632M (+710.2%) Shares 134,890 (+2.6%) Est. Cost $148.63 Unrealized —

BXP BXP INC 0.2%

Value $12.38M (+60.0%) Shares 186,665 (+25.3%) Est. Cost $69.44 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.583M (-73.2%) Shares 434,100 (+2794.0%) Est. Cost $181.91 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.3%

Value $18.22M (+30.4%) Shares 147,617 (+12.2%) Est. Cost $96.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $4.373M (+1423.1%) Shares 192,510 (+52.1%) Est. Cost $95.98 Unrealized —

IREN IREN LIMITED 0.1%

Value $4.133M (+517.9%) Shares 1,126,916 (+2.1%) Est. Cost $30.21 Unrealized —

IREN IREN LIMITED 0.1%

Value $8.451M (+64.6%) Shares 1,126,916 (+2.1%) Est. Cost $30.21 Unrealized —

AVGO BROADCOM INC 0.2%

Value $12.37M (+28.0%) Shares 32,734 (+4.8%) Est. Cost $357.96 Unrealized —

NTST NETSTREIT CORP 0.1%

Value $4.015M (+176.9%) Shares 190,000 (+146.8%) Est. Cost $20.20 Unrealized —

BOX BOX INC 0.2%

Value $11.25M (+28.9%) Shares 423,739 (+14.8%) Est. Cost $31.83 Unrealized —

UNIT UNITI GROUP LLC 0.1%

Value $7.01M (+47.9%) Shares 611,146 (+21.0%) Est. Cost $7.87 Unrealized —

PR PERMIAN RESOURCES CORP 0.2%

Value $12.58M (+22.0%) Shares 683,521 (+41.3%) Est. Cost $15.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $7.657M (+41.7%) Shares 144,169 (+63.4%) Est. Cost $58.86 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $3.07M (+194.5%) Shares 1,843,526 (+3752.2%) Est. Cost $14.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.659M (+332.9%) Shares 2,856 (+51.6%) Est. Cost $345.86 Unrealized —

CSX CSX CORP 0.0%

Value $2.76M (+77.0%) Shares 58,066 (+52.8%) Est. Cost $39.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.989M (+109.4%) Shares 9,350 (+88.9%) Est. Cost $201.73 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $885K (-53.2%) Shares 1,843,526 (+3752.2%) Est. Cost $14.55 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $8.313M (+12.6%) Shares 150,941 (+352.5%) Est. Cost $219.73 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value $13.59M (+6.8%) Shares 182,408 (+6.5%) Est. Cost $54.10 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.3%

Value $17.46M (+4.5%) Shares 160,316 (+7.4%) Est. Cost $79.76 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.051M (+160.2%) Shares 150,941 (+352.5%) Est. Cost $219.73 Unrealized —

CMCL CALEDONIA MNG CORP 0.1%

Value $3.544M (-11.4%) Shares 185,569 (+4.8%) Est. Cost $28.99 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $111K (-80.2%) Shares 2,147 (+542.8%) Est. Cost $163.51 Unrealized —

ZS ZSCALER INC 0.0%

Value $2.825M (-13.5%) Shares 11,757 (+369.5%) Est. Cost $285.11 Unrealized —

VZLA VIZSLA SILVER CORP 0.1%

Value $8.282M (+3.7%) Shares 2,509,770 (+3.7%) Est. Cost $4.74 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $356K (+415.0%) Shares 2,147 (+542.8%) Est. Cost $163.51 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $767K (+27.9%) Shares 9,950 (+23.6%) Est. Cost $81.26 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $500K (+40.6%) Shares 2,700 (+22.7%) Est. Cost $166.08 Unrealized —

INTU INTUIT 0.0%

Value $259K (-28.2%) Shares 991 (+19.0%) Est. Cost $459.85 Unrealized —

METC RAMACO RES INC 0.0%

Value $1.511M (-4.4%) Shares 114,180 (+11.7%) Est. Cost $24.90 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $674K (+10.0%) Shares 134,890 (+2.6%) Est. Cost $148.63 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $131K (+70.8%) Shares 434,100 (+2794.0%) Est. Cost $181.91 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $5,731 (+144.2%) Shares 1,197,173 (+1.5%) Est. Cost $30.45 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $38,094 (+2.3%) Shares 2,147 (+542.8%) Est. Cost $163.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $300 (-51.6%) Shares 144,169 (+63.4%) Est. Cost $58.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,385,000 (+537.8%)	$240M (+620.0%)	3.8%	$21.39	—	SHS	G66721104
MRVL	MARVELL TECHNOLOGY INC	526,767 (+12110.6%)	$157M (+36623.1%)	2.5%	$296.11	—	COM	573874104
TSLA	TESLA INC	472,800 (+155.6%)	$199M (+189.2%)	3.1%	$429.48	—	COM	88160R101
KLAC	KLA CORP	491,709 (+1219.9%)	$148M (+170.5%)	2.3%	$367.64	—	COM NEW	482480100
RIOT	RIOT PLATFORMS INC	5,140,890 (+1.6%)	$141M (+125.1%)	2.2%	$11.75	—	COM	767292105
LYV	LIVE NATION ENTERTAINMENT IN	434,100 (+2794.0%)	$79.49M (+3374.7%)	1.2%	$181.91	—	COM	538034109
ET	ENERGY TRANSFER L P	6,703,300 (+109.5%)	$128M (+107.5%)	2.0%	$19.21	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	72,973 (+28.3%)	$84.23M (+338.2%)	1.3%	$433.12	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	479,831 (+6.4%)	$358M (+22.1%)	5.6%	$654.04	—	TR UNIT	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	3,400,000 (+112.5%)	$103M (+142.7%)	1.6%	$28.33	—	COM	12769G100
SNOW	SNOWFLAKE INC	234,404 (+178.9%)	$59.66M (+370.6%)	0.9%	$227.89	—	COM SHS	833445109
RKLB	ROCKET LAB CORP	1,197,173 (+1.5%)	$122M (+60.7%)	1.9%	$30.45	—	COM	773121108
GOOGL	ALPHABET INC	270,432 (+34.8%)	$96.64M (+67.5%)	1.5%	$332.09	—	CAP STK CL A	02079K305
MPWR	MONOLITHIC PWR SYS INC	26,404 (+7337.7%)	$36.5M (+9303.8%)	0.6%	$1378.63	—	COM	609839105
NET	CLOUDFLARE INC	150,941 (+352.5%)	$37.02M (+437.9%)	0.6%	$219.73	—	CL A COM	18915M107
CSCO	CISCO SYS INC	445,000 (+50.8%)	$52.27M (+128.4%)	0.8%	$91.24	—	COM	17275R102
DDOG	DATADOG INC	174,716 (+21.7%)	$45.49M (+168.3%)	0.7%	$150.01	—	CL A COM	23804L103
GLW	CORNING INC	190,000 (+25.8%)	$48.53M (+136.4%)	0.8%	$104.07	—	COM	219350105
GOOG	ALPHABET INC	163,436 (+50.4%)	$57.75M (+85.3%)	0.9%	$258.01	—	CAP STK CL C	02079K107
BE	BLOOM ENERGY CORP	134,890 (+2.6%)	$40.83M (+129.2%)	0.6%	$148.63	—	COM CL A	093712107
AMZN	AMAZON COM INC	205,800 (+63.3%)	$49.05M (+86.9%)	0.8%	$231.00	—	COM	023135106
NI	NISOURCE INC	2,007,300 (+21.6%)	$95.45M (+23.9%)	1.5%	$44.62	—	COM	65473P105
CVLT	COMMVAULT SYS INC	185,622 (+80.6%)	$26.31M (+228.6%)	0.4%	$141.15	—	COM	204166102
PNW	PINNACLE WEST CAP CORP	172,900 (+1457.7%)	$18.5M (+1554.3%)	0.3%	$106.13	—	COM	723484101
SHOP	SHOPIFY INC	151,666 (+4569.5%)	$17.32M (+4394.7%)	0.3%	$114.66	—	CL A SUB VTG SHS	82509L107
CAR	AVIS BUDGET GROUP INC	500,000 (+25.0%)	$73.92M (+26.7%)	1.2%	$110.38	—	COM	053774105
IREN	IREN LIMITED	1,126,916 (+2.1%)	$51.53M (+36.2%)	0.8%	$30.21	—	ORDINARY SHARES	Q4982L109
JPM	JPMORGAN CHASE & CO	51,000 (+325.0%)	$16.69M (+372.9%)	0.3%	$319.94	—	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,149 (+134.6%)	$13.65M (+477.8%)	0.2%	$714.09	—	ORD SHS	G7997R103
HAE	HAEMONETICS CORP MASS	282,214 (+46.7%)	$21.17M (+95.3%)	0.3%	$76.38	—	COM	405024100
MTH	MERITAGE HOMES CORP	202,381 (+66.4%)	$16.97M (+125.6%)	0.3%	$80.79	—	COM	59001A102
CNP	CENTERPOINT ENERGY INC	373,600 (+114.6%)	$16.45M (+119.0%)	0.3%	$42.16	—	COM	15189T107
BABA	ALIBABA GROUP HLDG LTD	192,510 (+52.1%)	$4.813M (-61.4%)	0.1%	$95.98	—	CALL	01609W102
XEL	XCEL ENERGY INC	885,200 (+9.9%)	$71.08M (+11.1%)	1.1%	$77.45	—	COM	98389B100
ESS	ESSEX PPTY TR INC	40,003 (+97.9%)	$11.66M (+138.4%)	0.2%	$274.05	—	COM	297178105
HOOD	ROBINHOOD MKTS INC	203,450 (+1.7%)	$20.4M (+47.2%)	0.3%	$129.55	—	COM CL A	770700102
COR	CENCORA INC	340,000 (+18.1%)	$96.21M (+6.4%)	1.5%	$304.62	—	COM	03073E105
NEOG	NEOGEN CORP	4,250,000 (+21.4%)	$38.21M (+17.5%)	0.6%	$6.32	—	COM	640491106
BE	BLOOM ENERGY CORP	134,890 (+2.6%)	$5.632M (+710.2%)	0.1%	$148.63	—	CALL	093712107
BXP	BXP INC	186,665 (+25.3%)	$12.38M (+60.0%)	0.2%	$69.44	—	COM	101121101
LYV	LIVE NATION ENTERTAINMENT IN	434,100 (+2794.0%)	$1.583M (-73.2%)	0.0%	$181.91	—	PUT	538034109
FRT	FEDERAL RLTY INVT TR NEW	147,617 (+12.2%)	$18.22M (+30.4%)	0.3%	$96.90	—	SH BEN INT NEW	313745101
BABA	ALIBABA GROUP HLDG LTD	192,510 (+52.1%)	$4.373M (+1423.1%)	0.1%	$95.98	—	PUT	01609W102
IREN	IREN LIMITED	1,126,916 (+2.1%)	$4.133M (+517.9%)	0.1%	$30.21	—	CALL	Q4982L109
IREN	IREN LIMITED	1,126,916 (+2.1%)	$8.451M (+64.6%)	0.1%	$30.21	—	PUT	Q4982L109
AVGO	BROADCOM INC	32,734 (+4.8%)	$12.37M (+28.0%)	0.2%	$357.96	—	COM	11135F101
NTST	NETSTREIT CORP	190,000 (+146.8%)	$4.015M (+176.9%)	0.1%	$20.20	—	COM	64119V303
BOX	BOX INC	423,739 (+14.8%)	$11.25M (+28.9%)	0.2%	$31.83	—	CL A	10316T104
UNIT	UNITI GROUP LLC	611,146 (+21.0%)	$7.01M (+47.9%)	0.1%	$7.87	—	COM SHS	912932100
PR	PERMIAN RESOURCES CORP	683,521 (+41.3%)	$12.58M (+22.0%)	0.2%	$15.37	—	CLASS A COM	71424F105
XLE	SELECT SECTOR SPDR TR	144,169 (+63.4%)	$7.657M (+41.7%)	0.1%	$58.86	—	ST STR ENERG ETF	81369Y506
CLSK	CLEANSPARK INC	1,843,526 (+3752.2%)	$3.07M (+194.5%)	0.0%	$14.55	—	PUT	18452B209
AMD	ADVANCED MICRO DEVICES INC	2,856 (+51.6%)	$1.659M (+332.9%)	0.0%	$345.86	—	COM	007903107
CSX	CSX CORP	58,066 (+52.8%)	$2.76M (+77.0%)	0.0%	$39.79	—	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	9,350 (+88.9%)	$1.989M (+109.4%)	0.0%	$201.73	—	S&P500 EQL WGT	46137V357
CLSK	CLEANSPARK INC	1,843,526 (+3752.2%)	$885K (-53.2%)	0.0%	$14.55	—	CALL	18452B209
NET	CLOUDFLARE INC	150,941 (+352.5%)	$8.313M (+12.6%)	0.1%	$219.73	—	CALL	18915M107
BBIO	BRIDGEBIO PHARMA INC	182,408 (+6.5%)	$13.59M (+6.8%)	0.2%	$54.10	—	COM	10806X102
ORA	ORMAT TECHNOLOGIES INC	160,316 (+7.4%)	$17.46M (+4.5%)	0.3%	$79.76	—	COM	686688102
NET	CLOUDFLARE INC	150,941 (+352.5%)	$1.051M (+160.2%)	0.0%	$219.73	—	PUT	18915M107
CMCL	CALEDONIA MNG CORP	185,569 (+4.8%)	$3.544M (-11.4%)	0.1%	$28.99	—	SHS NEW	G1757E113
CVX	CHEVRON CORPORATION	2,147 (+542.8%)	$111K (-80.2%)	0.0%	$163.51	—	CALL	166764100
ZS	ZSCALER INC	11,757 (+369.5%)	$2.825M (-13.5%)	0.0%	$285.11	—	CALL	98980G102
VZLA	VIZSLA SILVER CORP	2,509,770 (+3.7%)	$8.282M (+3.7%)	0.1%	$4.74	—	COM NEW	92859G608
CVX	CHEVRON CORPORATION	2,147 (+542.8%)	$356K (+415.0%)	0.0%	$163.51	—	COM	166764100
GM	GENERAL MTRS CO	9,950 (+23.6%)	$767K (+27.9%)	0.0%	$81.26	—	COM	37045V100
XLI	SELECT SECTOR SPDR TR	2,700 (+22.7%)	$500K (+40.6%)	0.0%	$166.08	—	ST STR INDL ETF	81369Y704
INTU	INTUIT	991 (+19.0%)	$259K (-28.2%)	0.0%	$459.85	—	COM	461202103
METC	RAMACO RES INC	114,180 (+11.7%)	$1.511M (-4.4%)	0.0%	$24.90	—	COM CL A	75134P600
BE	BLOOM ENERGY CORP	134,890 (+2.6%)	$674K (+10.0%)	0.0%	$148.63	—	PUT	093712107
LYV	LIVE NATION ENTERTAINMENT IN	434,100 (+2794.0%)	$131K (+70.8%)	0.0%	$181.91	—	CALL	538034109
RKLB	ROCKET LAB CORP	1,197,173 (+1.5%)	$5,731 (+144.2%)	0.0%	$30.45	—	CALL	773121108
CVX	CHEVRON CORPORATION	2,147 (+542.8%)	$38,094 (+2.3%)	0.0%	$163.51	—	PUT	166764100
XLE	SELECT SECTOR SPDR TR	144,169 (+63.4%)	$300 (-51.6%)	0.0%	$58.86	—	PUT	81369Y506

Exited Positions (37)

HON HONEYWELL INTL INC 2.5%

Value $158M Shares 698,500 Est. Cost $196.21 Unrealized —

VICI VICI PPTYS INC 1.7%

Value $108M Shares 3,966,900 Est. Cost $28.15 Unrealized —

DXCM DEXCOM INC 0.8%

Value $50.24M Shares 800,000 Est. Cost $70.92 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $35.51M Shares 728,500 Est. Cost $52.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $20.29M Shares 75,000 Est. Cost $552.89 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $19.11M Shares 240,000 Est. Cost $80.47 Unrealized —

TNK TEEKAY TANKERS LTD 0.3%

Value $18.33M Shares 250,000 Est. Cost $64.46 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.3%

Value $17.34M Shares 963,167 Est. Cost $20.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $16.42M Shares 90,000 Est. Cost $217.80 Unrealized —

JBL JABIL INC 0.2%

Value $14.61M Shares 55,000 Est. Cost $248.04 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value $11.15M Shares 129,943 Est. Cost $31.70 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $11.13M Shares 275,876 Est. Cost $76.08 Unrealized —

IDA IDACORP INC 0.2%

Value $10.72M Shares 75,000 Est. Cost $134.73 Unrealized —

GVA GRANITE CONSTR INC 0.2%

Value $10.28M Shares 85,785 Est. Cost $47.26 Unrealized —

PEP PEPSICO INC 0.1%

Value $6.271M Shares 40,380 Est. Cost $131.27 Unrealized —

GOOG ALPHABET INC 0.1%

Value $3.983M Shares 108,635 Est. Cost $258.01 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $3.863M Shares 4,200 Est. Cost $742.24 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2.98M Shares 23,598 Est. Cost $129.40 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.824M Shares 106,000 Est. Cost $297.39 Unrealized —

AVGO BROADCOM INC 0.0%

Value $994K Shares 31,221 Est. Cost $357.96 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $922K Shares 10,051 Est. Cost $85.77 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $911K Shares 12,800 Est. Cost $70.48 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $839K Shares 6,032 Est. Cost $714.09 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $821K Shares 106,000 Est. Cost $297.39 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $801K Shares 12,676 Est. Cost $251.23 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $375K Shares 6,110 Est. Cost $74.65 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $365K Shares 4,059 Est. Cost $107.05 Unrealized —

ZS ZSCALER INC 0.0%

Value $351K Shares 2,504 Est. Cost $285.11 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $351K Shares 5,144 Est. Cost $113.29 Unrealized —

MSTR STRATEGY INC 0.0%

Value $349K Shares 2,796 Est. Cost $146.79 Unrealized —

WMT WALMART INC 0.0%

Value $161K Shares 467 Est. Cost $122.03 Unrealized —

PFE PFIZER INC 0.0%

Value $93,611 Shares 22,213 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $68,279 Shares 31,221 Est. Cost $357.96 Unrealized —

WMT WALMART INC 0.0%

Value $58,039 Shares 467 Est. Cost $122.03 Unrealized —

WMT WALMART INC 0.0%

Value $49,262 Shares 467 Est. Cost $122.03 Unrealized —

PFE PFIZER INC 0.0%

Value $22,098 Shares 22,213 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $10,220 Shares 108,635 Est. Cost $258.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	698,500	$158M	2.5%	$196.21	—	—	438516106
VICI	VICI PPTYS INC	3,966,900	$108M	1.7%	$28.15	—	—	925652109
DXCM	DEXCOM INC	800,000	$50.24M	0.8%	$70.92	—	—	252131107
BAC	BANK AMERICA CORP	728,500	$35.51M	0.6%	$52.67	—	—	060505104
UNH	UNITEDHEALTH GROUP INC	75,000	$20.29M	0.3%	$552.89	—	—	91324P102
WFC	WELLS FARGO & CO	240,000	$19.11M	0.3%	$80.47	—	—	949746101
TNK	TEEKAY TANKERS LTD	250,000	$18.33M	0.3%	$64.46	—	—	G8726X106
VSH	VISHAY INTERTECHNOLOGY INC	963,167	$17.34M	0.3%	$20.63	—	—	928298108
COF	CAPITAL ONE FINL CORP	90,000	$16.42M	0.3%	$217.80	—	—	14040H105
JBL	JABIL INC	55,000	$14.61M	0.2%	$248.04	—	—	466313103
DOCN	DIGITALOCEAN HLDGS INC	129,943	$11.15M	0.2%	$31.70	—	—	25402D102
CSGP	COSTAR GROUP INC	275,876	$11.13M	0.2%	$76.08	—	—	22160N109
IDA	IDACORP INC	75,000	$10.72M	0.2%	$134.73	—	—	451107106
GVA	GRANITE CONSTR INC	85,785	$10.28M	0.2%	$47.26	—	—	387328107
PEP	PEPSICO INC	40,380	$6.271M	0.1%	$131.27	—	—	713448108
GOOG	ALPHABET INC	108,635	$3.983M	0.1%	$258.01	—	CALL	02079K107
LLY	ELI LILLY & CO	4,200	$3.863M	0.1%	$742.24	—	—	532457108
ABNB	AIRBNB INC	23,598	$2.98M	0.0%	$129.40	—	—	009066101
COIN	COINBASE GLOBAL INC	106,000	$1.824M	0.0%	$297.39	—	PUT	19260Q107
AVGO	BROADCOM INC	31,221	$994K	0.0%	$357.96	—	CALL	11135F101
GDX	VANECK ETF TRUST	10,051	$922K	0.0%	$85.77	—	—	92189F106
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,800	$911K	0.0%	$70.48	—	—	36266G107
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,032	$839K	0.0%	$714.09	—	PUT	G7997R103
COIN	COINBASE GLOBAL INC	106,000	$821K	0.0%	$297.39	—	CALL	19260Q107
WDC	WESTERN DIGITAL CORP	12,676	$801K	0.0%	$251.23	—	PUT	958102105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,110	$375K	0.0%	$74.65	—	—	192446102
TRI	THOMSON REUTERS CORP	4,059	$365K	0.0%	$107.05	—	—	884903808
ZS	ZSCALER INC	2,504	$351K	0.0%	$285.11	—	—	98980G102
TEAM	ATLASSIAN CORPORATION	5,144	$351K	0.0%	$113.29	—	—	049468101
MSTR	STRATEGY INC	2,796	$349K	0.0%	$146.79	—	—	594972408
WMT	WALMART INC	467	$161K	0.0%	$122.03	—	CALL	931142103
PFE	PFIZER INC	22,213	$93,611	0.0%	—	—	CALL	717081103
AVGO	BROADCOM INC	31,221	$68,279	0.0%	$357.96	—	PUT	11135F101
WMT	WALMART INC	467	$58,039	0.0%	$122.03	—	—	931142103
WMT	WALMART INC	467	$49,262	0.0%	$122.03	—	PUT	931142103
PFE	PFIZER INC	22,213	$22,098	0.0%	—	—	PUT	717081103
GOOG	ALPHABET INC	108,635	$10,220	0.0%	$258.01	—	PUT	02079K107

Decreased Positions (61)

FDX FEDEX CORP 0.7%

Value $43.42M (-72.7%) Shares 138,660 (-69.0%) Est. Cost $254.04 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.089M (-95.4%) Shares 130,897 (-94.5%) Est. Cost $70.65 Unrealized —

ETR ENTERGY CORP NEW 1.2%

Value $73.98M (-52.8%) Shares 644,100 (-53.8%) Est. Cost $97.37 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $30.77M (-64.0%) Shares 393,081 (-70.3%) Est. Cost $61.85 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $55.22M (-46.9%) Shares 148,023 (-47.3%) Est. Cost $429.70 Unrealized —

ZTS ZOETIS INC 0.4%

Value $25.03M (-59.5%) Shares 348,350 (-33.3%) Est. Cost $127.10 Unrealized —

EXC EXELON CORP 0.7%

Value $45.22M (-44.3%) Shares 970,000 (-41.4%) Est. Cost $45.14 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $41.03M (-41.6%) Shares 103,294 (-53.2%) Est. Cost $246.28 Unrealized —

KVUE KENVUE INC 0.2%

Value $10.82M (-70.4%) Shares 566,327 (-73.3%) Est. Cost $19.98 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $48.33M (+66.7%) Shares 111,532 (-17.8%) Est. Cost $107.00 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $336K (-98.3%) Shares 4,700 (-97.7%) Est. Cost $107.81 Unrealized —

IVV ISHARES TR 2.7%

Value $175M (+7.4%) Shares 233,420 (-6.3%) Est. Cost $632.82 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $13.31M (-41.4%) Shares 101,277 (-36.3%) Est. Cost $178.73 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $45.4M (-16.9%) Shares 517,209 (-12.1%) Est. Cost $78.55 Unrealized —

META META PLATFORMS INC 0.4%

Value $24.01M (-24.2%) Shares 42,631 (-23.1%) Est. Cost $722.99 Unrealized —

SMTC SEMTECH CORP 0.2%

Value $12.95M (+107.5%) Shares 80,000 (-1.4%) Est. Cost $70.95 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.5%

Value $34.3M (-15.1%) Shares 176,225 (-10.8%) Est. Cost $187.42 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $3.387M (-64.2%) Shares 344,940 (-50.8%) Est. Cost $9.32 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $231K (-94.5%) Shares 2,021 (-92.7%) Est. Cost $181.15 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.952M (-64.4%) Shares 33,399 (-68.9%) Est. Cost $23.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $12.94M (+32.8%) Shares 141,899 (-5.9%) Est. Cost $59.72 Unrealized —

PBI PITNEY BOWES INC 0.2%

Value $10.48M (+37.0%) Shares 598,003 (-13.6%) Est. Cost $11.61 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $4.544M (-33.5%) Shares 189,500 (-23.3%) Est. Cost $27.65 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2.755M (-41.6%) Shares 4,200 (-65.9%) Est. Cost $383.40 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.762M (-40.5%) Shares 1,251,169 (-16.5%) Est. Cost $19.69 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $6.345M (+40.7%) Shares 1,251,169 (-16.5%) Est. Cost $19.69 Unrealized —

SHY ISHARES TR 0.0%

Value $401K (-81.2%) Shares 4,888 (-81.1%) Est. Cost $82.90 Unrealized —

VERX VERTEX INC 0.0%

Value $1.469M (-52.1%) Shares 127,927 (-50.4%) Est. Cost $35.73 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $566K (-70.8%) Shares 21,610 (-67.8%) Est. Cost $23.21 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $22.43M (-5.7%) Shares 1,251,169 (-16.5%) Est. Cost $19.69 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.171M (-51.9%) Shares 60,000 (-52.6%) Est. Cost $19.23 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $4.689M (+36.8%) Shares 7,341 (-42.1%) Est. Cost $251.23 Unrealized —

COHU COHU INC 0.1%

Value $7.21M (-13.5%) Shares 97,555 (-64.2%) Est. Cost $22.31 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.079M (-31.1%) Shares 137,762 (-12.5%) Est. Cost $30.59 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.1%

Value $3.246M (+28.5%) Shares 723,005 (-7.9%) Est. Cost $3.74 Unrealized —

NVMI NOVA LTD 0.2%

Value $13.04M (-5.1%) Shares 24,010 (-24.1%) Est. Cost $321.49 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $48.93M (-1.3%) Shares 244,555 (-13.9%) Est. Cost $180.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $305K (-58.3%) Shares 1,600 (-70.9%) Est. Cost $132.90 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $2.477M (-12.6%) Shares 178,363 (-48.6%) Est. Cost $16.29 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $10.03M (-2.4%) Shares 578,174 (-15.4%) Est. Cost $13.83 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $528K (+45.4%) Shares 730 (-31.3%) Est. Cost $239.49 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $242K (-35.7%) Shares 1,308 (-55.2%) Est. Cost $153.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $245K (-33.5%) Shares 2,098 (-16.6%) Est. Cost $181.03 Unrealized —

ADBE ADOBE INC 0.0%

Value $260K (-30.1%) Shares 1,267 (-17.1%) Est. Cost $289.87 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $297K (-26.4%) Shares 3,889 (-1.4%) Est. Cost $102.18 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $330K (-23.9%) Shares 930 (-67.6%) Est. Cost $151.28 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $287K (-26.4%) Shares 1,022 (-48.4%) Est. Cost $234.41 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $2.529M (-3.7%) Shares 127,238 (-33.3%) Est. Cost $14.94 Unrealized —

ADSK AUTODESK INC 0.0%

Value $276K (-24.6%) Shares 1,420 (-7.2%) Est. Cost $253.74 Unrealized —

WDAY WORKDAY INC 0.0%

Value $275K (-24.1%) Shares 2,246 (-19.5%) Est. Cost $172.62 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $320K (-18.6%) Shares 1,074 (-47.0%) Est. Cost $206.27 Unrealized —

APP APPLOVIN CORP 0.0%

Value $276K (-19.0%) Shares 536 (-37.5%) Est. Cost $630.10 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $19.35M (+0.3%) Shares 659,800 (-22.1%) Est. Cost $46.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $329K (-11.4%) Shares 876 (-34.4%) Est. Cost $303.32 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $389K (-9.0%) Shares 1,151 (-4.9%) Est. Cost $378.09 Unrealized —

ASML ASML HLDG NV 0.0%

Value $406K (+6.7%) Shares 204 (-29.2%) Est. Cost $1320.83 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $398K (+6.5%) Shares 1,166 (-49.9%) Est. Cost $172.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $343K (-5.4%) Shares 449 (-51.6%) Est. Cost $431.12 Unrealized —

INTC INTEL CORP 0.0%

Value $400K (+4.8%) Shares 2,864 (-66.9%) Est. Cost $37.76 Unrealized —

DASH DOORDASH INC 0.0%

Value $381K (+4.7%) Shares 2,062 (-14.8%) Est. Cost $196.68 Unrealized —

FTNT FORTINET INC 0.0%

Value $366K (-4.0%) Shares 2,380 (-48.9%) Est. Cost $79.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	138,660 (-69.0%)	$43.42M (-72.7%)	0.7%	$254.04	—	COM	31428X106
FIS	FIDELITY NATL INFORMATION SV	130,897 (-94.5%)	$5.089M (-95.4%)	0.1%	$70.65	—	COM	31620M106
ETR	ENTERGY CORP NEW	644,100 (-53.8%)	$73.98M (-52.8%)	1.2%	$97.37	—	COM	29364G103
HALO	HALOZYME THERAPEUTICS INC	393,081 (-70.3%)	$30.77M (-64.0%)	0.5%	$61.85	—	COM	40637H109
MSFT	MICROSOFT CORP	148,023 (-47.3%)	$55.22M (-46.9%)	0.9%	$429.70	—	COM	594918104
ZTS	ZOETIS INC	348,350 (-33.3%)	$25.03M (-59.5%)	0.4%	$127.10	—	CL A	98978V103
EXC	EXELON CORP	970,000 (-41.4%)	$45.22M (-44.3%)	0.7%	$45.14	—	COM	30161N101
ADI	ANALOG DEVICES INC	103,294 (-53.2%)	$41.03M (-41.6%)	0.6%	$246.28	—	COM	032654105
KVUE	KENVUE INC	566,327 (-73.3%)	$10.82M (-70.4%)	0.2%	$19.98	—	COM	49177J102
LRCX	LAM RESEARCH CORP	111,532 (-17.8%)	$48.33M (+66.7%)	0.8%	$107.00	—	COM NEW	512807306
NFLX	NETFLIX INC.	4,700 (-97.7%)	$336K (-98.3%)	0.0%	$107.81	—	COM	64110L106
IVV	ISHARES TR	233,420 (-6.3%)	$175M (+7.4%)	2.7%	$632.82	—	CORE S&P500 ETF	464287200
CHKP	CHECK POINT SOFTWARE TECH LT	101,277 (-36.3%)	$13.31M (-41.4%)	0.2%	$178.73	—	ORD	M22465104
NEE	NEXTERA ENERGY INC	517,209 (-12.1%)	$45.4M (-16.9%)	0.7%	$78.55	—	COM	65339F101
META	META PLATFORMS INC	42,631 (-23.1%)	$24.01M (-24.2%)	0.4%	$722.99	—	CL A	30303M102
SMTC	SEMTECH CORP	80,000 (-1.4%)	$12.95M (+107.5%)	0.2%	$70.95	—	COM	816850101
BWXT	BWX TECHNOLOGIES INC	176,225 (-10.8%)	$34.3M (-15.1%)	0.5%	$187.42	—	COM	05605H100
CRGY	CRESCENT ENERGY COMPANY	344,940 (-50.8%)	$3.387M (-64.2%)	0.1%	$9.32	—	CL A COM	44952J104
LULU	LULULEMON ATHLETICA INC	2,021 (-92.7%)	$231K (-94.5%)	0.0%	$181.15	—	COM	550021109
SEDG	SOLAREDGE TECHNOLOGIES INC	33,399 (-68.9%)	$1.952M (-64.4%)	0.0%	$23.56	—	COM	83417M104
MCHP	MICROCHIP TECHNOLOGY INC.	141,899 (-5.9%)	$12.94M (+32.8%)	0.2%	$59.72	—	COM	595017104
PBI	PITNEY BOWES INC	598,003 (-13.6%)	$10.48M (+37.0%)	0.2%	$11.61	—	COM	724479100
ARLP	ALLIANCE RESOURCE PARTNERS L	189,500 (-23.3%)	$4.544M (-33.5%)	0.1%	$27.65	—	UT LTD PART	01877R108
SMH	VANECK ETF TRUST	4,200 (-65.9%)	$2.755M (-41.6%)	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
SOFI	SOFI TECHNOLOGIES INC	1,251,169 (-16.5%)	$2.762M (-40.5%)	0.0%	$19.69	—	PUT	83406F102
SOFI	SOFI TECHNOLOGIES INC	1,251,169 (-16.5%)	$6.345M (+40.7%)	0.1%	$19.69	—	CALL	83406F102
SHY	ISHARES TR	4,888 (-81.1%)	$401K (-81.2%)	0.0%	$82.90	—	1 3 YR TREAS BD	464287457
VERX	VERTEX INC	127,927 (-50.4%)	$1.469M (-52.1%)	0.0%	$35.73	—	CL A	92538J106
LBRT	LIBERTY ENERGY INC	21,610 (-67.8%)	$566K (-70.8%)	0.0%	$23.21	—	COM CL A	53115L104
SOFI	SOFI TECHNOLOGIES INC	1,251,169 (-16.5%)	$22.43M (-5.7%)	0.4%	$19.69	—	COM	83406F102
SBRA	SABRA HEALTH CARE REIT INC	60,000 (-52.6%)	$1.171M (-51.9%)	0.0%	$19.23	—	COM	78573L106
WDC	WESTERN DIGITAL CORP	7,341 (-42.1%)	$4.689M (+36.8%)	0.1%	$251.23	—	COM	958102105
COHU	COHU INC	97,555 (-64.2%)	$7.21M (-13.5%)	0.1%	$22.31	—	COM	192576106
TNDM	TANDEM DIABETES CARE INC	137,762 (-12.5%)	$2.079M (-31.1%)	0.0%	$30.59	—	COM NEW	875372203
INDI	INDIE SEMICONDUCTOR INC	723,005 (-7.9%)	$3.246M (+28.5%)	0.1%	$3.74	—	CLASS A COM	45569U101
NVMI	NOVA LTD	24,010 (-24.1%)	$13.04M (-5.1%)	0.2%	$321.49	—	COM	M7516K103
NVDA	NVIDIA CORPORATION	244,555 (-13.9%)	$48.93M (-1.3%)	0.8%	$180.08	—	COM	67066G104
XLK	SELECT SECTOR SPDR TR	1,600 (-70.9%)	$305K (-58.3%)	0.0%	$132.90	—	ST STR TECHN ETF	81369Y803
MARA	MARA HOLDINGS INC	178,363 (-48.6%)	$2.477M (-12.6%)	0.0%	$16.29	—	COM	565788106
RIVN	RIVIAN AUTOMOTIVE INC	578,174 (-15.4%)	$10.03M (-2.4%)	0.2%	$13.83	—	COM CL A	76954A103
AMAT	APPLIED MATLS INC	730 (-31.3%)	$528K (+45.4%)	0.0%	$239.49	—	COM	038222105
QCOM	QUALCOMM INC	1,308 (-55.2%)	$242K (-35.7%)	0.0%	$153.90	—	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	2,098 (-16.6%)	$245K (-33.5%)	0.0%	$181.03	—	CL A	69608A108
ADBE	ADOBE INC	1,267 (-17.1%)	$260K (-30.1%)	0.0%	$289.87	—	COM	00724F101
PDD	PDD HOLDINGS INC	3,889 (-1.4%)	$297K (-26.4%)	0.0%	$102.18	—	SPONSORED ADS	722304102
ARM	ARM HOLDINGS PLC	930 (-67.6%)	$330K (-23.9%)	0.0%	$151.28	—	SPONSORED ADS	042068205
NXPI	NXP SEMICONDUCTORS N V	1,022 (-48.4%)	$287K (-26.4%)	0.0%	$234.41	—	COM	N6596X109
FLNC	FLUENCE ENERGY INC	127,238 (-33.3%)	$2.529M (-3.7%)	0.0%	$14.94	—	COM CL A	34379V103
ADSK	AUTODESK INC	1,420 (-7.2%)	$276K (-24.6%)	0.0%	$253.74	—	COM	052769106
WDAY	WORKDAY INC	2,246 (-19.5%)	$275K (-24.1%)	0.0%	$172.62	—	CL A	98138H101
TXN	TEXAS INSTRS INC	1,074 (-47.0%)	$320K (-18.6%)	0.0%	$206.27	—	COM	882508104
APP	APPLOVIN CORP	536 (-37.5%)	$276K (-19.0%)	0.0%	$630.10	—	COM CL A	03831W108
SMCI	SUPER MICRO COMPUTER INC	659,800 (-22.1%)	$19.35M (+0.3%)	0.3%	$46.08	—	COM NEW	86800U302
CDNS	CADENCE DESIGN SYSTEM INC	876 (-34.4%)	$329K (-11.4%)	0.0%	$303.32	—	COM	127387108
ROP	ROPER TECHNOLOGIES INC	1,151 (-4.9%)	$389K (-9.0%)	0.0%	$378.09	—	COM	776696106
ASML	ASML HLDG NV	204 (-29.2%)	$406K (+6.7%)	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	1,166 (-49.9%)	$398K (+6.5%)	0.0%	$172.15	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	449 (-51.6%)	$343K (-5.4%)	0.0%	$431.12	—	CL A	22788C105
INTC	INTEL CORP	2,864 (-66.9%)	$400K (+4.8%)	0.0%	$37.76	—	COM	458140100
DASH	DOORDASH INC	2,062 (-14.8%)	$381K (+4.7%)	0.0%	$196.68	—	CL A	25809K105
FTNT	FORTINET INC	2,380 (-48.9%)	$366K (-4.0%)	0.0%	$79.98	—	COM	34959E109

Unchanged Positions (18)

DLTR DOLLAR TREE INC 0.6%

Value $36.28M Shares 300,000 Est. Cost $128.42 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $15.5M Shares 106,000 Est. Cost $297.39 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.3%

Value $16.47M Shares 1,500,000 Est. Cost $13.61 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $22.61M Shares 50,690 Est. Cost $471.68 Unrealized —

LIF LIFE360 INC 0.1%

Value $7.392M Shares 133,533 Est. Cost $81.55 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.3%

Value $17.35M Shares 209,644 Est. Cost $64.59 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value $22.76M Shares 110,487 Est. Cost $109.87 Unrealized —

AAPL APPLE INC 0.1%

Value $9.172M Shares 31,699 Est. Cost $225.58 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $19.17M Shares 450,000 Est. Cost $29.78 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $2.464M Shares 25,400 Est. Cost $121.00 Unrealized —

AAPL APPLE INC 0.0%

Value $12,762 Shares 31,699 Est. Cost $225.58 Unrealized —

AAPL APPLE INC 0.0%

Value $1,842 Shares 31,699 Est. Cost $225.58 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $16.77M Shares 753,200 Est. Cost $22.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.333M Shares 50,000 Est. Cost $23.37 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $3.364M Shares 75,000 Est. Cost $27.10 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $833K Shares 27,900 Est. Cost $30.36 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.05M Shares 10,000 Est. Cost $201.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $361K Shares 7,100 Est. Cost $49.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	300,000	$36.28M	0.6%	$128.42	—	COM	256746108
COIN	COINBASE GLOBAL INC	106,000	$15.5M	0.2%	$297.39	—	COM CL A	19260Q107
PAX	PATRIA INVESTMENTS LIMITED	1,500,000	$16.47M	0.3%	$13.61	—	COM CL A	G69451105
SNPS	SYNOPSYS INC	50,690	$22.61M	0.4%	$471.68	—	COM	871607107
LIF	LIFE360 INC	133,533	$7.392M	0.1%	$81.55	—	COM	532206109
ANIP	ANI PHARMACEUTICALS INC	209,644	$17.35M	0.3%	$64.59	—	COM	00182C103
DRI	DARDEN RESTAURANTS INC	110,487	$22.76M	0.4%	$109.87	—	COM	237194105
AAPL	APPLE INC	31,699	$9.172M	0.1%	$225.58	—	COM	037833100
BN	BROOKFIELD CORP	450,000	$19.17M	0.3%	$29.78	—	CL A LTD VT SH	11271J107
NRP	NATURAL RESOURCE PARTNERS LP	25,400	$2.464M	0.0%	$121.00	—	COM UNIT LTD PAR	63900P608
AAPL	APPLE INC	31,699	$12,762	0.0%	$225.58	—	CALL	037833100
AAPL	APPLE INC	31,699	$1,842	0.0%	$225.58	—	PUT	037833100
PAA	PLAINS ALL AMERN PIPELINE L	753,200	$16.77M	0.3%	$22.33	—	UNIT LTD PARTN	726503105
WBD	WARNER BROS DISCOVERY INC	50,000	$1.333M	0.0%	$23.37	—	COM SER A	934423104
BAM	BROOKFIELD ASSET MANAGMT LTD	75,000	$3.364M	0.1%	$27.10	—	CL A LMT VTG SHS	113004105
EPRT	ESSENTIAL PPTYS RLTY TR INC	27,900	$833K	0.0%	$30.36	—	COM	29670E107
EA	ELECTRONIC ARTS INC	10,000	$2.05M	0.0%	$201.71	—	COM	285512109
XLB	SELECT SECTOR SPDR TR	7,100	$361K	0.0%	$49.97	—	ST STR MATER ETF	81369Y100