| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 9.27% | 3,400,000 | $2,265,012,000 | 3,400,000 | New | $666.18 | 13F |
| K | KELLANOVA | 1.32% | 3,943,853 | $323,474,823 | 3,943,853 | New | $82.02 | 13F |
| LLY | ELI LILLY & CO (Put) | 1.17% | 375,000 | $286,125,000 | 375,000 | New | $763 | 13F |
| ETHA | ISHARES ETHEREUM TR | 0.96% | 7,450,730 | $234,772,502 | 7,450,730 | New | $31.51 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.76% | 615,000 | $184,752,150 | 615,000 | New | $300.41 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.41% | 4,997,000 | $100,939,400 | 4,997,000 | New | $20.2 | 13F |
| ABVX | ABIVAX SA | 0.28% | 805,000 | $68,344,500 | 805,000 | New | $84.9 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 0.26% | 1,673,053 | $63,442,170 | 1,673,053 | New | $37.92 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (Put) | 0.19% | 100,000 | $45,600,000 | 100,000 | New | $456 | 13F |
| GDLC | GRAYSCALE COINDESK CRYPTO | 0.19% | 851,193 | $47,581,689 | 851,193 | New | $55.9 | 13F |
| NKTR | NEKTAR THERAPEUTICS | 0.18% | 791,000 | $45,007,900 | 791,000 | New | $56.9 | 13F |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.13% | 1,227,590 | $31,426,304 | 1,227,590 | New | $25.6 | 13F |
| BIDU | BAIDU INC | 0.11% | 207,996 | $27,407,633 | 207,996 | New | $131.77 | 13F |
| DOCS | DOXIMITY INC | 0.11% | 374,000 | $27,358,100 | 374,000 | New | $73.15 | 13F |
| NTLA | INTELLIA THERAPEUTICS INC | 0.04% | 607,200 | $10,486,344 | 607,200 | New | $17.27 | 13F |
| ALE | ALLETE INC | 0.02% | 75,000 | $4,980,000 | 75,000 | New | $66.4 | 13F |
| SOXX | ISHARES TR | 0.02% | 18,907 | $5,126,066 | 18,907 | New | $271.12 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.00129% | 4,800 | $314,016 | 4,800 | New | $65.42 | 13F |
| MRUS | MERUS N V | 0.00116% | 3,000 | $282,450 | 3,000 | New | $94.15 | 13F |
| VCYT | VERACYTE INC | 0.00098% | 7,000 | $240,310 | 7,000 | New | $34.33 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.0009% | 3,000 | $219,930 | 3,000 | New | $73.31 | 13F |
| URGN | UROGEN PHARMA LTD | 0.0009% | 11,000 | $219,450 | 11,000 | New | $19.95 | 13F |
| ICLR | ICON PLC | 0.00086% | 1,200 | $210,000 | 1,200 | New | $175 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00075% | 24,000 | $182,160 | 24,000 | New | $7.59 | 13F |
| BGLWW | BLUE GOLD LTD | 0.00056% | 300,000 | $137,280 | 300,000 | New | $0.46 | 13F |
| BYND | BEYOND MEAT INC | 0.00015% | 19,000 | $35,910 | 19,000 | New | $1.89 | 13F |