Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	145,000	$70,125	10.3%	$500.58	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	313,929	$64,968	9.6%	$197.01	0.0%	COM	478160104
C	CITIGROUP INC	464,000	$54,144	8.0%	$103.64	0.0%	COM NEW	172967424
HD	HOME DEPOT INC	156,840	$53,969	8.0%	$364.59	0.0%	COM	437076102
QCOM	QUALCOMM INC	312,600	$53,470	7.9%	$170.79	0.0%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	279,000	$49,592	7.3%	$181.03	0.0%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	168,436	$32,266	4.8%	$191.56	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	88,000	$20,312	3.0%	$228.79	0.0%	COM	023135106
AAPL	APPLE INC	72,000	$19,574	2.9%	$268.34	0.0%	COM	037833100
TSLA	TESLA INC	43,000	$19,338	2.8%	$443.29	0.0%	COM	88160R101
PYPL	PAYPAL HLDGS INC	324,000	$18,915	2.8%	$64.84	0.0%	COM	70450Y103
LLY	ELI LILLY & CO	9,193	$9,880	1.5%	$955.55	0.0%	COM	532457108
MRK	MERCK & CO INC	46,686	$4,914	0.7%	$93.24	0.0%	COM	58933Y105
TEVA	TEVA PHARMACEUTICAL INDS LTD	152,712	$4,766	0.7%	$31.21	—	SPONSORED ADS	881624209
LITE	LUMENTUM HLDGS INC	11,487	$4,234	0.6%	$256.82	0.0%	COM	55024U109
RL	RALPH LAUREN CORP	8,796	$3,110	0.5%	$340.01	0.0%	CL A	751212101
KWEB	KRANESHARES TRUST	75,400	$2,567	0.4%	$34.05	—	CSI CHI INTERNET	500767306
GILD	GILEAD SCIENCES INC	19,419	$2,383	0.4%	$120.88	0.0%	COM	375558103
COHR	COHERENT CORP	12,818	$2,366	0.3%	$149.58	0.0%	COM	19247G107
VNM	VANECK ETF TRUST	123,564	$2,358	0.3%	$19.08	—	VANECK VIETNAM	92189F817
MRVL	MARVELL TECHNOLOGY INC	27,413	$2,330	0.3%	$87.46	0.0%	COM	573874104
ASTS	AST SPACEMOBILE INC	31,523	$2,290	0.3%	$71.36	0.0%	COM CL A	00217D100
INSM	INSMED INC	11,556	$2,011	0.3%	$182.48	0.0%	COM PAR $.01	457669307
BIDU	BAIDU INC	15,000	$1,960	0.3%	$130.66	—	SPON ADR REP A	056752108
AMKR	AMKOR TECHNOLOGY INC	48,698	$1,923	0.3%	$35.54	0.0%	COM	031652100
ABBV	ABBVIE INC	8,038	$1,837	0.3%	$227.54	0.0%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	3,364	$1,525	0.2%	$431.03	0.0%	COM	92532F100
SNDK	SANDISK CORP	5,906	$1,402	0.2%	$200.29	0.0%	COM	80004C200
EW	EDWARDS LIFESCIENCES CORP	16,364	$1,395	0.2%	$82.07	0.0%	COM	28176E108
GMAB	GENMAB A/S	43,228	$1,331	0.2%	$30.80	—	SPONSORED ADS	372303206
DHR	DANAHER CORPORATION	5,368	$1,229	0.2%	$219.54	0.0%	COM	235851102
APH	AMPHENOL CORP NEW	8,900	$1,203	0.2%	$133.54	0.0%	CL A	032095101
BDX	BECTON DICKINSON & CO	6,138	$1,191	0.2%	$189.55	0.0%	COM	075887109
REGN	REGENERON PHARMACEUTICALS	1,538	$1,187	0.2%	$678.68	0.0%	COM	75886F107
BZ	KANZHUN LIMITED	56,000	$1,141	0.2%	$20.38	—	SPONSORED ADS	48553T106
PFE	PFIZER INC	43,342	$1,079	0.2%	$25.03	0.0%	COM	717081103
PEN	PENUMBRA INC	2,803	$871	0.1%	$276.19	0.0%	COM	70975L107
COO	COOPER COS INC	10,434	$855	0.1%	$74.85	0.0%	COM	216648501
NVS	NOVARTIS AG	6,200	$855	0.1%	$137.87	—	SPONSORED ADR	66987V109
CRL	CHARLES RIV LABS INTL INC	4,053	$808	0.1%	$181.39	0.0%	COM	159864107
ASND	ASCENDIS PHARMA A/S	2,997	$639	0.1%	$213.24	—	SPONSORED ADR	04351P101
AXGN	AXOGEN INC	19,202	$628	0.1%	$24.59	0.0%	COM	05463X106
AZTA	AZENTA INC	18,507	$616	0.1%	$32.68	0.0%	COM	114340102
PRAX	PRAXIS PRECISION MEDICINES I	2,082	$614	0.1%	$186.22	0.0%	COM NEW	74006W207
FTRE	FORTREA HLDGS INC	34,253	$591	0.1%	$12.35	0.0%	COMMON STOCK	34965K107
BMY	BRISTOL-MYERS SQUIBB CO	10,806	$583	0.1%	$47.53	0.0%	COM	110122108
AVGO	BROADCOM INC	1,659	$574	0.1%	$357.00	0.0%	COM	11135F101
BIO	BIO RAD LABS INC	1,888	$572	0.1%	$312.04	0.0%	CL A	090572207
OMCL	OMNICELL COM	11,630	$527	0.1%	$36.59	0.0%	COM	68213N109
MEDP	MEDPACE HLDGS INC	908	$510	0.1%	$567.64	0.0%	COM	58506Q109
BIIB	BIOGEN INC	2,855	$502	0.1%	$163.37	0.0%	COM	09062X103
NBIX	NEUROCRINE BIOSCIENCES INC	3,517	$499	0.1%	$144.87	0.0%	COM	64125C109
BLTE	BELITE BIO INC	3,049	$488	0.1%	$159.96	—	SPONSORED ADS	07782B104
APGE	APOGEE THERAPEUTICS INC	6,324	$477	0.1%	$62.99	0.0%	COM	03770N101
SYRE	SPYRE THERAPEUTICS INC	13,724	$450	0.1%	$26.13	0.0%	COM NEW	00773J202
GOOGL	ALPHABET INC	1,400	$438	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
WRBY	WARBY PARKER INC	17,843	$389	0.1%	$21.76	0.0%	CL A COM	93403J106
AXSM	AXSOME THERAPEUTICS INC	2,110	$385	0.1%	$139.61	0.0%	COM	05464T104
IMVT	IMMUNOVANT INC	13,714	$349	0.1%	$22.30	0.0%	COM	45258J102
NVST	ENVISTA HOLDINGS CORPORATION	14,700	$319	0.0%	$20.52	0.0%	COM	29415F104
TWST	TWIST BIOSCIENCE CORP	9,992	$317	0.0%	$31.20	0.0%	COM	90184D100
SOXX	ISHARES TR	1,000	$301	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
CYTK	CYTOKINETICS INC	4,480	$285	0.0%	$62.21	0.0%	COM NEW	23282W605
DYN	DYNE THERAPEUTICS INC	14,383	$281	0.0%	$18.94	0.0%	COM	26818M108
APLS	APELLIS PHARMACEUTICALS INC	10,806	$271	0.0%	$23.46	0.0%	COM	03753U106
ACAD	ACADIA PHARMACEUTICALS INC	10,011	$267	0.0%	$23.90	0.0%	COM	004225108
TERN	TERNS PHARMACEUTICALS INC	5,931	$240	0.0%	$23.11	0.0%	COM	880881107
MLYS	MINERALYS THERAPEUTICS INC	6,384	$232	0.0%	$40.10	0.0%	COM	603170101
BBIO	BRIDGEBIO PHARMA INC	2,925	$224	0.0%	$65.64	0.0%	COM	10806X102
CRNX	CRINETICS PHARMACEUTICALS IN	4,717	$220	0.0%	$44.52	0.0%	COM	22663K107
NKTR	NEKTAR THERAPEUTICS	4,927	$208	0.0%	$55.96	0.0%	COM NEW	640268306
ABVX	ABIVAX SA	1,485	$200	0.0%	$134.86	—	SPONSORED ADS	00370M103
XLY	SELECT SECTOR SPDR TR	1,200	$143	0.0%	$119.41	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	1,800	$80	0.0%	$44.71	—	STATE STREET ENE	81369Y506
GOOG	ALPHABET INC	200	$63	0.0%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (18)

NVDA NVIDIA CORPORATION 12.1%

Value ($000) $82,452 (+22446.4%) Shares 442,100 (+22456.1%) Est. Cost $185.89 Unrealized +0.1%

BKLN INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $13,022 (+398.9%) Shares 620,100 (+397.3%) Est. Cost $20.99 Unrealized —

AEG AEGON LTD 2.9%

Value ($000) $19,487 (+26.5%) Shares 2,527,483 (+31.1%) Est. Cost $7.92 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $4,693 (+564.4%) Shares 58,200 (+569.0%) Est. Cost $80.71 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,950 (+6811.6%) Shares 5,959 (+5859.0%) Est. Cost $315.46 Unrealized +0.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,207 (+450.2%) Shares 51,700 (+1023.9%) Est. Cost $46.65 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value ($000) $1,979 (+453.8%) Shares 25,017 (+357.9%) Est. Cost $69.52 Unrealized +8.3%

HNRG HALLADOR ENERGY COMPANY 0.2%

Value ($000) $1,083 (+7808.4%) Shares 56,900 (+8028.6%) Est. Cost $20.23 Unrealized +0.2%

AGG ISHARES TR 0.2%

Value ($000) $1,648 (+116.3%) Shares 16,500 (+117.1%) Est. Cost $100.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,368 (+142.6%) Shares 9,500 (+375.0%) Est. Cost $173.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,282 (+95.0%) Shares 23,400 (+91.8%) Est. Cost $54.30 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $702 (+247.4%) Shares 9,238 (+180.7%) Est. Cost $65.34 Unrealized +11.2%

JNK SPDR SERIES TRUST 0.2%

Value ($000) $1,439 (+37.2%) Shares 14,800 (+38.3%) Est. Cost $97.77 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $1,236 (+35.9%) Shares 42,100 (+37.6%) Est. Cost $29.63 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $434 (+156.0%) Shares 2,800 (+154.5%) Est. Cost $154.77 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $257 (+207.6%) Shares 28,453 (+5.9%) Est. Cost $2.92 Unrealized +156.0%

TIP ISHARES TR 0.1%

Value ($000) $989 (+18.6%) Shares 9,000 (+20.0%) Est. Cost $111.00 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $596 (+11.7%) Shares 10,900 (+9.0%) Est. Cost $53.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	442,100 (+22456.1%)	$82,452 (+22446.4%)	12.1%	$185.89	+0.1%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	620,100 (+397.3%)	$13,022 (+398.9%)	1.9%	$20.99	—	SR LN ETF	46138G508
AEG	AEGON LTD	2,527,483 (+31.1%)	$19,487 (+26.5%)	2.9%	$7.92	—	AMER REG 1 CERT	0076CA104
HYG	ISHARES TR	58,200 (+569.0%)	$4,693 (+564.4%)	0.7%	$80.71	—	IBOXX HI YD ETF	464288513
AMGN	AMGEN INC	5,959 (+5859.0%)	$1,950 (+6811.6%)	0.3%	$315.46	+0.2%	COM	031162100
XLU	SELECT SECTOR SPDR TR	51,700 (+1023.9%)	$2,207 (+450.2%)	0.3%	$46.65	—	STATE STREET UTI	81369Y886
IONS	IONIS PHARMACEUTICALS INC	25,017 (+357.9%)	$1,979 (+453.8%)	0.3%	$69.52	+8.3%	COM	462222100
HNRG	HALLADOR ENERGY COMPANY	56,900 (+8028.6%)	$1,083 (+7808.4%)	0.2%	$20.23	+0.2%	COM	40609P105
AGG	ISHARES TR	16,500 (+117.1%)	$1,648 (+116.3%)	0.2%	$100.05	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	9,500 (+375.0%)	$1,368 (+142.6%)	0.2%	$173.00	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	23,400 (+91.8%)	$1,282 (+95.0%)	0.2%	$54.30	—	STATE STREET FIN	81369Y605
PTCT	PTC THERAPEUTICS INC	9,238 (+180.7%)	$702 (+247.4%)	0.1%	$65.34	+11.2%	COM	69366J200
JNK	SPDR SERIES TRUST	14,800 (+38.3%)	$1,439 (+37.2%)	0.2%	$97.77	—	STATE STREET SPD	78468R622
ANGL	VANECK ETF TRUST	42,100 (+37.6%)	$1,236 (+35.9%)	0.2%	$29.63	—	FALLEN ANGEL HG	92189F437
XLI	SELECT SECTOR SPDR TR	2,800 (+154.5%)	$434 (+156.0%)	0.1%	$154.77	—	STATE STREET IND	81369Y704
VTYX	VENTYX BIOSCIENCES INC	28,453 (+5.9%)	$257 (+207.6%)	0.0%	$2.92	+156.0%	COM	92332V107
TIP	ISHARES TR	9,000 (+20.0%)	$989 (+18.6%)	0.1%	$111.00	—	TIPS BD ETF	464287176
EEM	ISHARES TR	10,900 (+9.0%)	$596 (+11.7%)	0.1%	$53.51	—	MSCI EMG MKT ETF	464287234

Exited Positions (50)

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $10,659 Shares 16,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,175 Shares 30,000 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.6%

Value ($000) $3,777 Shares 193,000 Est. Cost $20.23 Unrealized +0.2%

SATS ECHOSTAR CORP 0.6%

Value ($000) $3,770 Shares 49,368 Est. Cost $45.28 Unrealized +79.8%

ALAB ASTERA LABS INC 0.5%

Value ($000) $3,403 Shares 17,382 Est. Cost $164.44 Unrealized +1.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $2,255 Shares 50,000 Est. Cost $47.53 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value ($000) $2,056 Shares 24,500 Est. Cost $93.24 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $2,038 Shares 80,000 Est. Cost $25.03 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $2,038 Shares 8,800 Est. Cost $227.54 Unrealized 0.0%

HSAI HESAI GROUP 0.3%

Value ($000) $1,847 Shares 65,733 Est. Cost $28.10 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value ($000) $1,763 Shares 2,137 Est. Cost $677.11 Unrealized +36.3%

MSTR STRATEGY INC 0.2%

Value ($000) $1,536 Shares 4,766 Est. Cost $371.01 Unrealized -37.9%

CVNA CARVANA CO 0.2%

Value ($000) $1,527 Shares 4,049 Est. Cost $357.61 Unrealized +3.9%

AMGN AMGEN INC 0.2%

Value ($000) $1,524 Shares 5,400 Est. Cost $315.46 Unrealized +0.2%

PSTG PURE STORAGE INC 0.2%

Value ($000) $1,502 Shares 17,916 Est. Cost $66.50 Unrealized +25.6%

SKM SK TELECOM CO LTD 0.2%

Value ($000) $1,415 Shares 65,528 Est. Cost $21.60 Unrealized —

HUM HUMANA INC 0.2%

Value ($000) $1,171 Shares 4,500 Est. Cost — Unrealized —

— JD.COM INC 0.2%

Value ($000) $1,076 Shares 1,000,000 Est. Cost $1.08 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value ($000) $1,070 Shares 2,500 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $1,034 Shares 3,200 Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $777 Shares 7,300 Est. Cost $106.49 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $764 Shares 11,388 Est. Cost $62.91 Unrealized +0.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $742 Shares 5,782 Est. Cost $120.55 Unrealized +19.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $726 Shares 2,767 Est. Cost $242.79 Unrealized +12.6%

IGIB ISHARES TR 0.1%

Value ($000) $725 Shares 13,400 Est. Cost $54.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $715 Shares 8,500 Est. Cost $84.11 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $705 Shares 912 Est. Cost $703.03 Unrealized +16.0%

HOLX HOLOGIC INC 0.1%

Value ($000) $576 Shares 8,539 Est. Cost $66.38 Unrealized +10.1%

VEEV VEEVA SYS INC 0.1%

Value ($000) $540 Shares 1,812 Est. Cost $281.43 Unrealized -5.7%

LQD ISHARES TR 0.1%

Value ($000) $524 Shares 4,700 Est. Cost $111.47 Unrealized —

AVTR AVANTOR INC 0.1%

Value ($000) $473 Shares 37,925 Est. Cost $12.88 Unrealized -4.5%

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $438 Shares 2,515 Est. Cost $193.45 Unrealized -12.4%

PFF ISHARES TR 0.1%

Value ($000) $436 Shares 13,800 Est. Cost $31.62 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $431 Shares 15,958 Est. Cost $27.09 Unrealized -17.0%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $426 Shares 12,038 Est. Cost $37.15 Unrealized -12.8%

ARGX ARGENX SE 0.1%

Value ($000) $358 Shares 486 Est. Cost $737.56 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value ($000) $298 Shares 20,004 Est. Cost $14.92 Unrealized —

VSTM VERASTEM INC 0.0%

Value ($000) $257 Shares 29,087 Est. Cost $7.44 Unrealized +19.8%

EWC ISHARES INC 0.0%

Value ($000) $253 Shares 5,000 Est. Cost $50.55 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $230 Shares 700 Est. Cost $328.17 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $203 Shares 723 Est. Cost $254.17 Unrealized -6.3%

RGEN REPLIGEN CORP 0.0%

Value ($000) $203 Shares 1,520 Est. Cost $121.47 Unrealized +28.9%

EWS ISHARES INC 0.0%

Value ($000) $201 Shares 7,100 Est. Cost $28.34 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $120 Shares 1,500 Est. Cost $80.10 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $107 Shares 40,487 Est. Cost $1.93 Unrealized +67.1%

HUYA HUYA INC 0.0%

Value ($000) $105 Shares 31,413 Est. Cost $3.33 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $91 Shares 2,200 Est. Cost $41.14 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value ($000) $56 Shares 35,000 Est. Cost $1.30 Unrealized +24.1%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value ($000) $40 Shares 12,200 Est. Cost $2.83 Unrealized +71.5%

IYR ISHARES TR 0.0%

Value ($000) $39 Shares 400 Est. Cost $97.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	16,000	$10,659	1.6%	—	—	PUT	78462F103
XLV	SELECT SECTOR SPDR TR	30,000	$4,175	0.6%	—	—	CALL	81369Y209
HNRG	HALLADOR ENERGY COMPANY	193,000	$3,777	0.6%	$20.23	+0.2%	CALL	40609P105
SATS	ECHOSTAR CORP	49,368	$3,770	0.6%	$45.28	+79.8%	—	278768106
ALAB	ASTERA LABS INC	17,382	$3,403	0.5%	$164.44	+1.7%	—	04626A103
BMY	BRISTOL-MYERS SQUIBB CO	50,000	$2,255	0.3%	$47.53	0.0%	CALL	110122108
MRK	MERCK & CO INC	24,500	$2,056	0.3%	$93.24	0.0%	CALL	58933Y105
PFE	PFIZER INC	80,000	$2,038	0.3%	$25.03	0.0%	CALL	717081103
ABBV	ABBVIE INC	8,800	$2,038	0.3%	$227.54	0.0%	CALL	00287Y109
HSAI	HESAI GROUP	65,733	$1,847	0.3%	$28.10	—	—	428050108
FIX	COMFORT SYS USA INC	2,137	$1,763	0.3%	$677.11	+36.3%	—	199908104
MSTR	STRATEGY INC	4,766	$1,536	0.2%	$371.01	-37.9%	—	594972408
CVNA	CARVANA CO	4,049	$1,527	0.2%	$357.61	+3.9%	—	146869102
AMGN	AMGEN INC	5,400	$1,524	0.2%	$315.46	+0.2%	CALL	031162100
PSTG	PURE STORAGE INC	17,916	$1,502	0.2%	$66.50	+25.6%	—	74624M102
SKM	SK TELECOM CO LTD	65,528	$1,415	0.2%	$21.60	—	—	78440P306
HUM	HUMANA INC	4,500	$1,171	0.2%	—	—	CALL	444859102
—	JD.COM INC	1,000,000	$1,076	0.2%	$1.08	—	—	47215PAJ5
UTHR	UNITED THERAPEUTICS CORP DEL	2,500	$1,070	0.2%	—	—	CALL	91307C102
ELV	ELEVANCE HEALTH INC FORMERLY	3,200	$1,034	0.2%	—	—	CALL	036752103
MUB	ISHARES TR	7,300	$777	0.1%	$106.49	—	—	464288414
MP	MP MATERIALS CORP	11,388	$764	0.1%	$62.91	+0.8%	—	553368101
A	AGILENT TECHNOLOGIES INC	5,782	$742	0.1%	$120.55	+19.2%	—	00846U101
WST	WEST PHARMACEUTICAL SVSC INC	2,767	$726	0.1%	$242.79	+12.6%	—	955306105
IGIB	ISHARES TR	13,400	$725	0.1%	$54.09	—	—	464288638
VCIT	VANGUARD SCOTTSDALE FDS	8,500	$715	0.1%	$84.11	—	—	92206C870
MCK	MCKESSON CORP	912	$705	0.1%	$703.03	+16.0%	—	58155Q103
HOLX	HOLOGIC INC	8,539	$576	0.1%	$66.38	+10.1%	—	436440101
VEEV	VEEVA SYS INC	1,812	$540	0.1%	$281.43	-5.7%	—	922475108
LQD	ISHARES TR	4,700	$524	0.1%	$111.47	—	—	464287242
AVTR	AVANTOR INC	37,925	$473	0.1%	$12.88	-4.5%	—	05352A100
MKTX	MARKETAXESS HLDGS INC	2,515	$438	0.1%	$193.45	-12.4%	—	57060D108
PFF	ISHARES TR	13,800	$436	0.1%	$31.62	—	—	464288687
CZR	CAESARS ENTERTAINMENT INC NE	15,958	$431	0.1%	$27.09	-17.0%	—	12769G100
ENPH	ENPHASE ENERGY INC	12,038	$426	0.1%	$37.15	-12.8%	—	29355A107
ARGX	ARGENX SE	486	$358	0.1%	$737.56	—	—	04016X101
KC	KINGSOFT CLOUD HLDGS LTD	20,004	$298	0.0%	$14.92	—	—	49639K101
VSTM	VERASTEM INC	29,087	$257	0.0%	$7.44	+19.8%	—	92337C203
EWC	ISHARES INC	5,000	$253	0.0%	$50.55	—	—	464286509
VTI	VANGUARD INDEX FDS	700	$230	0.0%	$328.17	—	—	922908769
ORCL	ORACLE CORP	723	$203	0.0%	$254.17	-6.3%	—	68389X105
RGEN	REPLIGEN CORP	1,520	$203	0.0%	$121.47	+28.9%	—	759916109
EWS	ISHARES INC	7,100	$201	0.0%	$28.34	—	—	46434G780
EWY	ISHARES INC	1,500	$120	0.0%	$80.10	—	—	464286772
ESPR	ESPERION THERAPEUTICS INC NE	40,487	$107	0.0%	$1.93	+67.1%	—	29664W105
HUYA	HUYA INC	31,413	$105	0.0%	$3.33	—	—	44852D108
FXI	ISHARES TR	2,200	$91	0.0%	$41.14	—	—	464287184
GUTS	FRACTYL HEALTH INC	35,000	$56	0.0%	$1.30	+24.1%	—	35168W103
TSHA	TAYSHA GENE THERAPIES INC	12,200	$40	0.0%	$2.83	+71.5%	—	877619106
IYR	ISHARES TR	400	$39	0.0%	$97.08	—	—	464287739

Decreased Positions (9)

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $327 (-90.4%) Shares 4,100 (-90.4%) Est. Cost $79.93 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $389 (-75.7%) Shares 5,387 (-79.8%) Est. Cost $55.00 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%

Value ($000) $1,528 (-44.0%) Shares 38,787 (-46.6%) Est. Cost $37.59 Unrealized —

SE SEA LTD 0.1%

Value ($000) $854 (-38.6%) Shares 6,692 (-14.0%) Est. Cost $154.07 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $532 (-37.3%) Shares 6,200 (-44.1%) Est. Cost $76.40 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $216 (-40.5%) Shares 371 (-53.2%) Est. Cost $373.08 Unrealized +36.9%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $255 (+24.4%) Shares 3,200 (-27.1%) Est. Cost $39.15 Unrealized +67.5%

COGT COGENT BIOSCIENCES INC 0.0%

Value ($000) $261 (+13.0%) Shares 7,353 (-54.3%) Est. Cost $11.85 Unrealized +137.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $747 (+1.9%) Shares 1,290 (-14.7%) Est. Cost $464.78 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	4,100 (-90.4%)	$327 (-90.4%)	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
RYAAY	RYANAIR HOLDINGS PLC	5,387 (-79.8%)	$389 (-75.7%)	0.1%	$55.00	—	SPONSORED ADR	783513203
ATAT	ATOUR LIFESTYLE HLDGS LTD	38,787 (-46.6%)	$1,528 (-44.0%)	0.2%	$37.59	—	SPONSORED ADS	04965M106
SE	SEA LTD	6,692 (-14.0%)	$854 (-38.6%)	0.1%	$154.07	—	SPONSORD ADS	81141R100
GDX	VANECK ETF TRUST	6,200 (-44.1%)	$532 (-37.3%)	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
MDGL	MADRIGAL PHARMACEUTICALS INC	371 (-53.2%)	$216 (-40.5%)	0.0%	$373.08	+36.9%	COM	558868105
RVMD	REVOLUTION MEDICINES INC	3,200 (-27.1%)	$255 (+24.4%)	0.0%	$39.15	+67.5%	COM	76155X100
COGT	COGENT BIOSCIENCES INC	7,353 (-54.3%)	$261 (+13.0%)	0.0%	$11.85	+137.3%	COM	19240Q201
TMO	THERMO FISHER SCIENTIFIC INC	1,290 (-14.7%)	$747 (+1.9%)	0.1%	$464.78	+21.6%	COM	883556102

Unchanged Positions (2)

OSG OCTAVE SPECIALTY GROUP INC 0.2%

Value ($000) $1,579 Shares 203,011 Est. Cost $8.45 Unrealized +1.2%

INDA ISHARES TR 0.0%

Value ($000) $27 Shares 500 Est. Cost $52.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSG	OCTAVE SPECIALTY GROUP INC	203,011	$1,579	0.2%	$8.45	+1.2%	COM NEW	023139884
INDA	ISHARES TR	500	$27	0.0%	$52.06	—	MSCI INDIA ETF	46429B598