| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.9% | 148,436,000 | $151,263,407 | -11,000,000 | -6.9% | $1.02 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 1.81% | 2,852,374 | $143,930,792 | -190,916 | -6.27% | $50.46 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.76% | 490,080 | $140,045,261 | -90,663 | -15.61% | $285.76 | 13F |
| DBX | DROPBOX INC (PRN) | 1.54% | 123,750,000 | $122,575,261 | -7,500,000 | -5.71% | $0.99 | 13F |
| AER | AERCAP HOLDINGS NV | 1.2% | 816,489 | $95,529,213 | -463,255 | -36.2% | $117 | 13F |
| DBX | DROPBOX INC (PRN) | 1.18% | 92,500,000 | $93,837,573 | -7,500,000 | -7.5% | $1.01 | 13F |
| ETR | ENTERGY CORP NEW | 1.12% | 1,077,874 | $89,592,887 | -17,405 | -1.59% | $83.12 | 13F |
| SARO | STANDARDAERO INC | 1.07% | 2,681,784 | $84,878,464 | -19,434 | -0.72% | $31.65 | 13F |
| AMZN | AMAZON COM INC | 1.05% | 382,858 | $83,995,217 | -50,783 | -11.71% | $219.39 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.77% | 335,518 | $61,047,500 | -2,208 | -0.65% | $181.95 | 13F |
| ULS | UL SOLUTIONS INC | 0.69% | 756,596 | $55,125,585 | -109,658 | -12.66% | $72.86 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.63% | 538,416 | $50,234,213 | -99,802 | -15.64% | $93.3 | 13F |
| OKTA | OKTA INC (PRN) | 0.54% | 43,136,000 | $42,799,136 | -36,000,000 | -45.49% | $0.99 | 13F |
| W | WAYFAIR INC (PRN) | 0.54% | 37,500,000 | $42,734,214 | -56,500,000 | -60.11% | $1.14 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.4% | 35,000,000 | $31,477,730 | -37,500,000 | -51.72% | $0.9 | 13F |
| ATI | ATI INC | 0.39% | 362,695 | $31,315,086 | -251,189 | -40.92% | $86.34 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.37% | 47,778 | $29,519,637 | -266,022 | -84.77% | $617.85 | 13F |
| FSLR | FIRST SOLAR INC | 0.35% | 166,063 | $27,490,069 | -141,081 | -45.93% | $165.54 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.3% | 301,837 | $23,926,619 | -293,123 | -49.27% | $79.27 | 13F |
| K | KELLANOVA | 0.28% | 280,083 | $22,275,001 | -29,036 | -9.39% | $79.53 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.28% | 75,259 | $22,494,163 | -57,223 | -43.19% | $298.89 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.26% | 50,931 | $20,722,805 | -96,196 | -65.38% | $406.88 | 13F |
| WWD | WOODWARD INC | 0.25% | 82,427 | $20,202,033 | -2,159 | -2.55% | $245.09 | 13F |
| CSX | CSX CORP | 0.24% | 592,799 | $19,343,031 | -59,727 | -9.15% | $32.63 | 13F |
| AAPL | APPLE INC (Put) | 0.19% | 75,000 | $15,387,750 | -375,000 | -83.33% | $205.17 | 13F |
| DASH | DOORDASH INC | 0.19% | 60,274 | $14,858,144 | -45,148 | -42.83% | $246.51 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.19% | 20,961 | $14,835,148 | -100,442 | -82.73% | $707.75 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.19% | 172,564 | $14,869,840 | -23,792 | -12.12% | $86.17 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.18% | 28,000 | $13,999,440 | -7,925 | -22.06% | $499.98 | 13F |
| KEY | KEYCORP | 0.17% | 771,100 | $13,432,562 | -224,500 | -22.55% | $17.42 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.17% | 11,250,000 | $13,217,459 | -10,000,000 | -47.06% | $1.17 | 13F |
| ADI | ANALOG DEVICES INC | 0.14% | 46,200 | $10,996,524 | -60,000 | -56.5% | $238.02 | 13F |
| ADT | ADT INC DEL | 0.12% | 1,128,566 | $9,558,954 | -231,034 | -16.99% | $8.47 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.12% | 38,000,000 | $9,547,500 | -35,000,000 | -47.95% | $0.25 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.11% | 134,323 | $8,595,329 | -215,677 | -61.62% | $63.99 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.1% | 114,961 | $7,672,497 | -23,441 | -16.94% | $66.74 | 13F |
| RPD | RAPID7 INC | 0.07% | 253,845 | $5,871,435 | -44,392 | -14.88% | $23.13 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 26,970 | $4,752,923 | -470,488 | -94.58% | $176.23 | 13F |
| FDX | FEDEX CORP | 0.06% | 20,000 | $4,546,200 | -91,448 | -82.05% | $227.31 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.06% | 20,000,000 | $5,025,000 | -54,000,000 | -72.97% | $0.25 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.05% | 15,000,000 | $3,768,750 | -15,000,000 | -50% | $0.25 | 13F |
| RKT | ROCKET COS INC | 0.04% | 250,000 | $3,545,000 | -110,400 | -30.63% | $14.18 | 13F |
| RDFN | REDFIN CORP | 0.01% | 94,790 | $1,060,700 | -775,440 | -89.11% | $11.19 | 13F |
| SPSB | SPDR SERIES TRUST | 0.01% | 31,925 | $963,816 | -33,411 | -51.14% | $30.19 | 13F |
| BBNX | BETA BIONICS INC | 0.00457% | 25,000 | $364,000 | -968 | -3.73% | $14.56 | 13F |