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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 8.48% | 1,188,400 | $772,864,056 | 1,038,400 | 692.27% | $650.34 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 3.32% | 4,948,400 | $303,138,984 | 1,308,600 | 35.95% | $61.26 | 13F |
| CRWV | COREWEAVE INC (Put) | 2.41% | 2,840,100 | $220,022,547 | 1,120,000 | 65.11% | $77.47 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 2.39% | 247,500,000 | $218,206,755 | 52,000,000 | 26.6% | $0.88 | 13F |
| EA | ELECTRONIC ARTS INC | 2.16% | 965,793 | $196,896,219 | 537,391 | 125.44% | $203.87 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 2.05% | 209,679,000 | $186,562,193 | 119,294,000 | 131.98% | $0.89 | 13F |
| NVDA | NVIDIA CORPORATION | 2.05% | 1,073,206 | $187,167,126 | 407,530 | 61.22% | $174.4 | 13F |
| PCG | PG&E CORP (PRN) | 1.99% | 175,000,000 | $181,580,349 | 41,500,000 | 31.09% | $1.04 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.94% | 522,318 | $176,517,368 | 172,460 | 49.29% | $337.95 | 13F |
| JD | JD.COM INC (PRN) | 1.64% | 150,158,000 | $149,880,473 | 109,158,000 | 266.24% | $1 | 13F |
| AAPL | APPLE INC | 1.39% | 500,534 | $127,030,524 | 84,295 | 20.25% | $253.79 | 13F |
| SEE | SEALED AIR CORP NEW | 1.27% | 2,751,799 | $115,713,148 | 2,230,825 | 428.2% | $42.05 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.26% | 21,378,000 | $114,451,142 | 16,378,000 | 327.56% | $5.35 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.1% | 2,520,236 | $100,431,405 | 118,088 | 4.92% | $39.85 | 13F |
| DBX | DROPBOX INC (PRN) | 1.08% | 103,500,000 | $98,239,953 | 11,000,000 | 11.89% | $0.95 | 13F |
| GTLS | CHART INDS INC | 1.07% | 470,095 | $97,192,141 | 184,534 | 64.62% | $206.75 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.91% | 5,753,186 | $83,191,070 | 753,186 | 15.06% | $14.46 | 13F |
| HON | HONEYWELL INTL INC | 0.89% | 358,052 | $80,930,494 | 286,997 | 403.91% | $226.03 | 13F |
| HOLX | HOLOGIC INC | 0.84% | 1,013,552 | $76,614,396 | 137,130 | 15.65% | $75.59 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.76% | 2,941,405 | $69,564,228 | 62,292 | 2.16% | $23.65 | 13F |
| ITRI | ITRON INC | 0.76% | 777,335 | $69,672,536 | 402,116 | 107.17% | $89.63 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.65% | 512,754 | $59,361,531 | 416,509 | 432.76% | $115.77 | 13F |
| KVUE | KENVUE INC | 0.6% | 3,157,266 | $54,431,266 | 1,911,020 | 153.34% | $17.24 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.56% | 846,794 | $50,706,025 | 72,532 | 9.37% | $59.88 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.56% | 2,133,647 | $50,908,817 | 65,308 | 3.16% | $23.86 | 13F |
| AVGO | BROADCOM INC | 0.53% | 155,107 | $48,007,168 | 52,728 | 51.5% | $309.51 | 13F |
| OS | ONESTREAM INC | 0.48% | 1,830,222 | $43,925,328 | 1,500,222 | 454.61% | $24 | 13F |
| BGC | BGC GROUP INC | 0.45% | 4,199,713 | $41,073,193 | 2,088,950 | 98.97% | $9.78 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.4% | 535,515 | $36,548,899 | 248,749 | 86.74% | $68.25 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.38% | 118,358 | $34,816,189 | 116,193 | 5366.88% | $294.16 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.33% | 1,092,610 | $30,003,071 | 942,610 | 628.41% | $27.46 | 13F |
| VSEC | VSE CORP | 0.32% | 157,201 | $28,987,864 | 150,585 | 2276.07% | $184.4 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.29% | 134,640 | $26,697,766 | 9,381 | 7.49% | $198.29 | 13F |
| DASH | DOORDASH INC | 0.28% | 170,160 | $25,549,524 | 28,344 | 19.99% | $150.15 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.23% | 246,933 | $20,994,244 | 106,933 | 76.38% | $85.02 | 13F |
| PONY | PONY AI INC (Call) | 0.23% | 2,230,400 | $21,054,976 | 1,230,400 | 123.04% | $9.44 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.2% | 2,017,636 | $18,421,017 | 831,060 | 70.04% | $9.13 | 13F |
| SARO | STANDARDAERO INC | 0.2% | 700,000 | $18,081,000 | 275,400 | 64.86% | $25.83 | 13F |
| SEMR | SEMRUSH HLDGS INC | 0.19% | 1,482,627 | $17,702,566 | 197,527 | 15.37% | $11.94 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.19% | 64,993 | $17,586,456 | 8,202 | 14.44% | $270.59 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.14% | 5,407,175 | $12,815,005 | 4,727,175 | 695.17% | $2.37 | 13F |
| HUM | HUMANA INC | 0.13% | 67,644 | $11,728,793 | 17,114 | 33.87% | $173.39 | 13F |
| PONY | PONY AI INC | 0.13% | 1,292,309 | $12,199,397 | 60,595 | 4.92% | $9.44 | 13F |
| EVGO | EVGO INC | 0.11% | 6,036,569 | $10,382,899 | 1,536,569 | 34.15% | $1.72 | 13F |
| UDMY | UDEMY INC | 0.1% | 1,921,574 | $8,877,672 | 821,574 | 74.69% | $4.62 | 13F |
| WMT | WALMART INC | 0.09% | 63,099 | $7,841,944 | 45,355 | 255.61% | $124.28 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.08% | 34,645 | $7,047,832 | 17,444 | 101.41% | $203.43 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.08% | 75,686 | $7,221,201 | 23,979 | 46.37% | $95.41 | 13F |
| LGN | LEGENCE CORP | 0.08% | 132,654 | $7,489,645 | 4,094 | 3.18% | $56.46 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.05% | 329,422 | $4,928,153 | 323,964 | 5935.58% | $14.96 | 13F |
| LCID | LUCID GROUP INC | 0.02% | 173,000 | $1,648,690 | 76,900 | 80.02% | $9.53 | 13F |
| ES | EVERSOURCE ENERGY | 0.01% | 14,891 | $1,031,648 | 1 | 0.00672% | $69.28 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.01% | 100,000 | $1,010,000 | 25,000 | 33.33% | $10.1 | 13F |
| HUN | HUNTSMAN CORP | 0.00599% | 41,009 | $545,830 | 2,574 | 6.7% | $13.31 | 13F |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,102 | $271 | 902 | 451% | $0.25 | 13F |