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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.46% | 1,182,529 | $281,843,962 | -763,260 | -39.23% | $238.34 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.06% | 522,158 | $249,366,996 | -160 | -0.03% | $477.57 | 13F |
| NVDA | NVIDIA CORPORATION | 2.62% | 1,064,635 | $213,022,817 | -8,571 | -0.8% | $200.09 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.91% | 131,565,000 | $155,838,659 | -11,871,000 | -8.28% | $1.18 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.46% | 18,256,000 | $119,272,441 | -3,122,000 | -14.6% | $6.53 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 1.43% | 578,157 | $116,388,786 | -26,085 | -4.32% | $201.31 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 1.3% | 2,000,000 | $106,220,000 | -2,948,400 | -59.58% | $53.11 | 13F |
| JD | JD.COM INC (PRN) | 1.21% | 100,000,000 | $98,546,765 | -50,158,000 | -33.4% | $0.99 | 13F |
| GTLS | CHART INDS INC | 1.07% | 416,233 | $86,967,723 | -53,862 | -11.46% | $208.94 | 13F |
| IDA | IDACORP INC | 1.01% | 546,085 | $82,622,661 | -31,205 | -5.41% | $151.3 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 1% | 170,000 | $81,186,900 | -205,000 | -54.67% | $477.57 | 13F |
| CMS | CMS ENERGY CORP | 0.91% | 970,362 | $74,232,693 | -64,035 | -6.19% | $76.5 | 13F |
| MSFT | MICROSOFT CORP | 0.87% | 189,971 | $70,862,982 | -21,995 | -10.38% | $373.02 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.86% | 1,512,798 | $69,982,035 | -1,007,438 | -39.97% | $46.26 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.79% | 650,000 | $64,701,000 | -2,190,100 | -77.11% | $99.54 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.69% | 75,000 | $56,007,750 | -1,113,400 | -93.69% | $746.77 | 13F |
| KVUE | KENVUE INC | 0.64% | 2,746,636 | $52,488,214 | -410,630 | -13.01% | $19.11 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.54% | 610,248 | $43,644,937 | -38,559 | -5.94% | $71.52 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.47% | 516,034 | $38,604,504 | -30,080 | -5.51% | $74.81 | 13F |
| BGC | BGC GROUP INC | 0.46% | 3,481,891 | $37,221,415 | -717,822 | -17.09% | $10.69 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.44% | 459,150 | $35,717,279 | -76,365 | -14.26% | $77.79 | 13F |
| ULS | UL SOLUTIONS INC | 0.42% | 333,960 | $34,017,166 | -61,040 | -15.45% | $101.86 | 13F |
| CRWV | COREWEAVE INC | 0.37% | 300,000 | $29,862,000 | -139,360 | -31.72% | $99.54 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.36% | 147,062 | $29,503,578 | -33,043 | -18.35% | $200.62 | 13F |
| VSEC | VSE CORP | 0.34% | 120,327 | $27,494,720 | -36,874 | -23.46% | $228.5 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.32% | 500,000 | $25,915,000 | -6,328 | -1.25% | $51.83 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.26% | 733,788 | $21,008,350 | -1,399,859 | -65.61% | $28.63 | 13F |
| ALLY | ALLY FINL INC | 0.25% | 442,344 | $20,325,707 | -282,923 | -39.01% | $45.95 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.25% | 287,540 | $20,147,928 | -10,967 | -3.67% | $70.07 | 13F |
| ITT | ITT INC | 0.21% | 84,740 | $16,758,182 | -5,000 | -5.57% | $197.76 | 13F |
| SARO | STANDARDAERO INC | 0.19% | 526,440 | $15,745,820 | -173,560 | -24.79% | $29.91 | 13F |
| HUM | HUMANA INC | 0.16% | 33,228 | $13,198,826 | -34,416 | -50.88% | $397.22 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.16% | 151,470 | $13,183,949 | -493,874 | -76.53% | $87.04 | 13F |
| META | META PLATFORMS INC | 0.15% | 21,776 | $12,266,203 | -12,831 | -37.08% | $563.29 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.13% | 144,410 | $10,762,877 | -5,516 | -3.68% | $74.53 | 13F |
| EVGO | EVGO INC | 0.13% | 5,350,022 | $10,218,542 | -686,547 | -11.37% | $1.91 | 13F |
| WWD | WOODWARD INC | 0.13% | 24,854 | $10,573,886 | -74,976 | -75.1% | $425.44 | 13F |
| CG | CARLYLE GROUP INC | 0.12% | 226,767 | $9,549,158 | -18,218 | -7.44% | $42.11 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.11% | 34,019 | $8,639,805 | -827 | -2.37% | $253.97 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.1% | 973,500 | $8,518,125 | -1,044,136 | -51.75% | $8.75 | 13F |
| KKR | KKR & CO INC | 0.1% | 88,715 | $8,142,263 | -155,976 | -63.74% | $91.78 | 13F |
| RDNT | RADNET INC | 0.09% | 116,588 | $7,189,982 | -321,862 | -73.41% | $61.67 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.08% | 90,337 | $6,518,718 | -223,872 | -71.25% | $72.16 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.07% | 54,026 | $6,013,634 | -142,028 | -72.44% | $111.31 | 13F |
| BX | BLACKSTONE INC | 0.07% | 51,080 | $6,010,584 | -122,409 | -70.56% | $117.67 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.07% | 204,478 | $5,590,429 | -67,433 | -24.8% | $27.34 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.07% | 208,600 | $5,721,898 | -191,400 | -47.85% | $27.43 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.07% | 33,267 | $5,972,425 | -20,188 | -37.77% | $179.53 | 13F |
| MCB | METROPOLITAN BK HLDG CORP | 0.06% | 50,000 | $4,938,000 | -25,000 | -33.33% | $98.76 | 13F |
| NOW | SERVICENOW INC | 0.06% | 48,570 | $4,822,030 | -105,779 | -68.53% | $99.28 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.05% | 35,000 | $4,140,850 | -96,351 | -73.35% | $118.31 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.04% | 100,000 | $3,071,000 | -900,000 | -90% | $30.71 | 13F |
| NFLX | NETFLIX INC. | 0.04% | 46,451 | $3,316,601 | -1,424 | -2.97% | $71.4 | 13F |
| BG | BUNGE GLOBAL SA | 0.04% | 33,054 | $3,527,853 | -35,678 | -51.91% | $106.73 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 4,308 | $2,657,347 | -4,128 | -48.93% | $616.84 | 13F |
| DDOG | DATADOG INC | 0.03% | 9,662 | $2,515,598 | -91,684 | -90.47% | $260.36 | 13F |
| PONY | PONY AI INC | 0.03% | 302,795 | $2,104,425 | -989,514 | -76.57% | $6.95 | 13F |
| RDDT | REDDIT INC | 0.02% | 11,003 | $1,909,901 | -13,066 | -54.29% | $173.58 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 3,885 | $1,614,723 | -61,108 | -94.02% | $415.63 | 13F |
| WIX | WIX COM LTD | 0.02% | 35,000 | $1,587,950 | -215,000 | -86% | $45.37 | 13F |
| BILL | BILL HOLDINGS INC | 0.01% | 25,662 | $927,938 | -81,263 | -76% | $36.16 | 13F |
| NET | CLOUDFLARE INC | 0.01% | 4,467 | $1,095,666 | -6,314 | -58.57% | $245.28 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.01% | 35,147 | $899,412 | -294,275 | -89.33% | $25.59 | 13F |
| ES | EVERSOURCE ENERGY | 0.01% | 14,890 | $1,076,100 | -1 | -0.00672% | $72.27 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.01% | 13,542 | $1,061,693 | -165,255 | -92.43% | $78.4 | 13F |
| STLA | STELLANTIS N.V | 0.00936% | 132,828 | $762,433 | -245,913 | -64.93% | $5.74 | 13F |
| TNC | TENNANT CO | 0.00918% | 8,540 | $747,592 | -17,472 | -67.17% | $87.54 | 13F |
| VST | VISTRA CORP | 0.00823% | 4,223 | $669,894 | -240,091 | -98.27% | $158.63 | 13F |
| BKU | BANKUNITED INC | 0.00664% | 11,165 | $540,944 | -20,178 | -64.38% | $48.45 | 13F |
| CPNG | COUPANG INC | 0.00558% | 26,154 | $454,295 | -46,917 | -64.21% | $17.37 | 13F |
| TE | T1 ENERGY INC | 0.00535% | 45,982 | $435,909 | -42,375 | -47.96% | $9.48 | 13F |
| AS | AMER SPORTS INC | 0.00528% | 12,711 | $430,140 | -27,864 | -68.67% | $33.84 | 13F |
| MTRN | MATERION CORP | 0.00525% | 1,437 | $427,349 | -19,705 | -93.2% | $297.39 | 13F |
| ADEA | ADEIA INC | 0.00448% | 11,087 | $365,095 | -39,183 | -77.95% | $32.93 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.0042% | 9,287 | $341,669 | -520,897 | -98.25% | $36.79 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.0041% | 4,574 | $333,833 | -9,363 | -67.18% | $72.98 | 13F |
| PI | IMPINJ INC | 0.00374% | 2,129 | $304,937 | -1,752 | -45.14% | $143.23 | 13F |
| J | JACOBS SOLUTIONS INC | 0.00322% | 2,082 | $262,332 | -444 | -17.58% | $126 | 13F |
| EME | EMCOR GROUP INC | 0.00264% | 259 | $214,939 | -69 | -21.04% | $829.88 | 13F |