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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BLD | TOPBUILD COR | 9.09% | 2,625,000 | $930,641,250 | 2,625,000 | New | $354.53 | 13F |
| TECH | BIO-TECHNE CORP | 4.71% | 6,825,000 | $482,186,250 | 6,825,000 | New | $70.65 | 13F |
| NUVL | NUVALENT INC | 4.2% | 3,483,100 | $430,162,850 | 3,483,100 | New | $123.5 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 3.7% | 2,850,000 | $378,280,500 | 2,850,000 | New | $132.73 | 13F |
| GME | GAMESTOP CORP (PRN) | 2.52% | 253,521,000 | $257,803,675 | 253,521,000 | New | $1.02 | 13F |
| SLAB | SILICON LABORATORIES INC | 2.14% | 1,000,000 | $218,560,000 | 1,000,000 | New | $218.56 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 1.83% | 251,100 | $187,513,947 | 251,100 | New | $746.77 | 13F |
| ROKU | ROKU INC | 1.6% | 1,184,334 | $163,603,899 | 1,184,334 | New | $138.14 | 13F |
| AES | AES CORP | 1.59% | 11,070,839 | $162,298,500 | 11,070,839 | New | $14.66 | 13F |
| VAL | VALARIS LTD | 1.12% | 1,575,143 | $114,355,382 | 1,575,143 | New | $72.6 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.87% | 2,820,302 | $88,642,092 | 2,820,302 | New | $31.43 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.46% | 40,575,000 | $46,967,526 | 40,575,000 | New | $1.16 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 0.42% | 47,500,000 | $43,284,375 | 47,500,000 | New | $0.91 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.4% | 237,500 | $40,579,250 | 237,500 | New | $170.86 | 13F |
| VTV | VANGUARD INDEX FDS (Put) | 0.35% | 162,200 | $35,348,246 | 162,200 | New | $217.93 | 13F |
| COO | COOPER COS INC | 0.31% | 441,651 | $31,666,377 | 441,651 | New | $71.7 | 13F |
| ARM | ARM HOLDINGS PLC (Put) | 0.14% | 40,100 | $14,218,257 | 40,100 | New | $354.57 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.14% | 155,186 | $14,502,132 | 155,186 | New | $93.45 | 13F |
| QNT | QUANTINUUM INC | 0.14% | 179,462 | $14,669,224 | 179,462 | New | $81.74 | 13F |
| VGNT | VERSIGENT PLC | 0.14% | 343,706 | $14,439,089 | 343,706 | New | $42.01 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.09% | 200,000 | $9,550,000 | 200,000 | New | $47.75 | 13F |
| FLR | FLUOR CORP | 0.08% | 160,953 | $8,432,328 | 160,953 | New | $52.39 | 13F |
| IMAX | IMAX CORP | 0.08% | 202,160 | $8,058,098 | 202,160 | New | $39.86 | 13F |
| GOOGN | ALPHABET INC | 0.07% | 133,800 | $6,708,791 | 133,800 | New | $50.14 | 13F |
| FMC | FMC CORP | 0.07% | 595,200 | $6,844,800 | 595,200 | New | $11.5 | 13F |
| PSUS | PERSHING SQUARE USA LTD | 0.07% | 200,000 | $7,476,000 | 200,000 | New | $37.38 | 13F |
| ACAA | AVERIN CAP ACQUISITION CORP | 0.07% | 750,006 | $7,470,060 | 750,006 | New | $9.96 | 13F |
| GCGR | GENERAL CATALYST GBL RESIL M | 0.07% | 700,004 | $7,063,040 | 700,004 | New | $10.09 | 13F |
| GHXIU | GORES HOLDINGS XI INC | 0.07% | 725,000 | $7,358,750 | 725,000 | New | $10.15 | 13F |
| KPET | KPET ULTRA PACELINE CORP | 0.07% | 750,006 | $7,485,060 | 750,006 | New | $9.98 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.06% | 5,750,000 | $5,884,522 | 5,750,000 | New | $1.02 | 13F |
| LFTO | LIFTOFF MOBILE INC | 0.06% | 256,250 | $6,155,125 | 256,250 | New | $24.02 | 13F |
| TRIP | TRIPADVISOR INC (Call) | 0.06% | 413,700 | $5,671,827 | 413,700 | New | $13.71 | 13F |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 0.06% | 600,000 | $5,910,000 | 600,000 | New | $9.85 | 13F |
| SHOTU | RMG ML SPORTS HOLDINGS | 0.06% | 650,000 | $6,493,500 | 650,000 | New | $9.99 | 13F |
| INIO | INNIO NV | 0.06% | 152,500 | $6,031,375 | 152,500 | New | $39.55 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.05% | 143,800 | $4,985,546 | 143,800 | New | $34.67 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.05% | 25,004 | $5,527,884 | 25,004 | New | $221.08 | 13F |
| PCGPRX | PG&E CORP | 0.05% | 130,000 | $5,397,980 | 130,000 | New | $41.52 | 13F |
| SMCIP | SUPER MICRO COMPUTER INC | 0.05% | 100,000 | $5,125,689 | 100,000 | New | $51.26 | 13F |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 0.05% | 500,000 | $5,005,000 | 500,000 | New | $10.01 | 13F |
| LWAY | LIFEWAY FOODS INC | 0.04% | 150,000 | $4,476,000 | 150,000 | New | $29.84 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.04% | 90,600 | $4,371,450 | 90,600 | New | $48.25 | 13F |
| WLCOU | WILCO 63 CORP | 0.04% | 400,000 | $3,980,000 | 400,000 | New | $9.95 | 13F |
| XOVR | ENTREPRENEURSHARES SERIES TR | 0.03% | 150,445 | $3,166,867 | 150,445 | New | $21.05 | 13F |
| FMC | FMC CORP (Call) | 0.03% | 308,000 | $3,542,000 | 308,000 | New | $11.5 | 13F |
| GMRS | GMR SOLUTIONS INC | 0.03% | 200,000 | $3,092,000 | 200,000 | New | $15.46 | 13F |
| HON | HONEYWELL INTL INC | 0.03% | 15,004 | $3,359,396 | 15,004 | New | $223.9 | 13F |
| CAES | CANTOR EQUITY PARTNERS VII I | 0.03% | 300,000 | $3,027,000 | 300,000 | New | $10.09 | 13F |
| CXII | CHURCHILL CAP CORP XII | 0.03% | 300,010 | $3,195,107 | 300,010 | New | $10.65 | 13F |
| IACQ | IRENIC ACQUISITION CORP | 0.03% | 350,004 | $3,496,540 | 350,004 | New | $9.99 | 13F |
| LTGRU | LONG TABLE GROWTH CORP | 0.03% | 300,000 | $3,003,000 | 300,000 | New | $10.01 | 13F |
| GT | GOODYEAR TIRE & RUBR CO (Put) | 0.02% | 300,000 | $1,980,000 | 300,000 | New | $6.6 | 13F |
| MSTR | STRATEGY INC | 0.02% | 18,227 | $1,584,473 | 18,227 | New | $86.93 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.02% | 139,666 | $2,432,982 | 139,666 | New | $17.42 | 13F |
| HACQ | HCM IV ACQUISITION CORP | 0.02% | 250,004 | $2,507,540 | 250,004 | New | $10.03 | 13F |
| PALO | PALOMA ACQUISITION CORP I | 0.02% | 250,002 | $2,477,520 | 250,002 | New | $9.91 | 13F |
| CURB | CURBLINE PPTYS CORP | 0.01% | 50,000 | $1,520,000 | 50,000 | New | $30.4 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING (Put) | 0.01% | 100,000 | $1,194,000 | 100,000 | New | $11.94 | 13F |
| PAR | PAR TECHNOLOGY CORP (Call) | 0.01% | 77,000 | $1,341,340 | 77,000 | New | $17.42 | 13F |
| HAWK | HAWKEYE 360 INC | 0.00988% | 50,000 | $1,011,000 | 50,000 | New | $20.22 | 13F |
| KRMN | KARMAN HLDGS INC | 0.00975% | 20,000 | $998,400 | 20,000 | New | $49.92 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.00966% | 12,000 | $988,920 | 12,000 | New | $82.41 | 13F |
| BBDC | BARINGS BDC INC (Put) | 0.00832% | 100,000 | $852,000 | 100,000 | New | $8.52 | 13F |
| GOOGM | ALPHABET INC | 0.008% | 16,200 | $818,668 | 16,200 | New | $50.54 | 13F |
| IACO | IDEA ACQUISITION CORP | 0.00706% | 72,870 | $722,142 | 72,870 | New | $9.91 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.00699% | 10,000 | $715,200 | 10,000 | New | $71.52 | 13F |
| HUMA | HUMACYTE INC | 0.00602% | 790,000 | $616,516 | 790,000 | New | $0.78 | 13F |
| FLR | FLUOR CORP (Call) | 0.00584% | 11,400 | $597,246 | 11,400 | New | $52.39 | 13F |
| FLR | FLUOR CORP (Put) | 0.00584% | 11,400 | $597,246 | 11,400 | New | $52.39 | 13F |
| DPC | DPC HOLDINGS PLC | 0.00479% | 10,000 | $490,600 | 10,000 | New | $49.06 | 13F |
| IWM | ISHARES TR (Call) | 0.0047% | 1,600 | $480,720 | 1,600 | New | $300.45 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.00464% | 125,911 | $474,684 | 125,911 | New | $3.77 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00221% | 100,000 | $226,500 | 100,000 | New | $2.27 | 13F |
| GCGRW | GENERAL CATALYST GBL RESIL M | 0.00168% | 175,001 | $171,501 | 175,001 | New | $0.98 | 13F |
| MTNEWS | CH4 NATURAL SOLUTIONS CORP | 0.00097% | 300,000 | $99,000 | 300,000 | New | $0.33 | 13F |
| ACAAW | AVERIN CAP ACQUISITION CORP | 0.00079% | 125,001 | $81,251 | 125,001 | New | $0.65 | 13F |
| KPETWS | KPET ULTRA PACELINE CORP | 0.00077% | 125,001 | $78,751 | 125,001 | New | $0.63 | 13F |
| IACQW | IRENIC ACQUISITION CORP | 0.00063% | 116,668 | $64,167 | 116,668 | New | $0.55 | 13F |
| CXIIW | CHURCHILL CAP CORP XII | 0.0005% | 30,001 | $51,002 | 30,001 | New | $1.7 | 13F |
| PALOW | PALOMA ACQUISITION CORP I | 0.00043% | 125,001 | $43,750 | 125,001 | New | $0.35 | 13F |
| HACQW | HCM IV ACQUISITION CORP | 0.00033% | 62,501 | $33,751 | 62,501 | New | $0.54 | 13F |
| IACOW | IDEA ACQUISITION CORP | 0.00008% | 24,290 | $8,502 | 24,290 | New | $0.35 | 13F |