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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.44% | 1,945,789 | $405,249,475 | -413,783 | -17.54% | $208.27 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 2.39% | 1,196,900 | $217,632,327 | -2,093,800 | -63.63% | $181.83 | 13F |
| GOOGL | ALPHABET INC | 1.81% | 573,929 | $165,039,023 | -65,138 | -10.19% | $287.56 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 1.74% | 130,399,000 | $158,441,825 | -19,000,000 | -12.72% | $1.22 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 1.34% | 604,242 | $121,845,399 | -31,341 | -4.93% | $201.65 | 13F |
| IDA | IDACORP INC | 0.91% | 577,290 | $82,535,151 | -7,766 | -1.33% | $142.97 | 13F |
| CMS | CMS ENERGY CORP | 0.88% | 1,034,397 | $80,248,519 | -71,978 | -6.51% | $77.58 | 13F |
| MSFT | MICROSOFT CORP | 0.86% | 211,966 | $78,463,454 | -51,075 | -19.42% | $370.17 | 13F |
| KDK | KODIAK AI INC. | 0.74% | 9,767,037 | $67,783,237 | -200,941 | -2.02% | $6.94 | 13F |
| CRM | SALESFORCE INC | 0.74% | 361,291 | $67,442,191 | -157,955 | -30.42% | $186.67 | 13F |
| MDLN | MEDLINE INC | 0.63% | 1,286,434 | $57,246,313 | -293,566 | -18.58% | $44.5 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.47% | 645,344 | $43,283,222 | -126,136 | -16.35% | $67.07 | 13F |
| XEL | XCEL ENERGY INC | 0.44% | 508,440 | $40,390,474 | -223,585 | -30.54% | $79.44 | 13F |
| ETSY | ETSY INC (PRN) | 0.4% | 37,500,000 | $36,698,779 | -47,500,000 | -55.88% | $0.98 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.39% | 648,807 | $35,308,077 | -88,560 | -12.01% | $54.42 | 13F |
| WWD | WOODWARD INC | 0.39% | 99,830 | $35,731,154 | -81,428 | -44.92% | $357.92 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.37% | 1,000,000 | $33,950,000 | -1,097,698 | -52.33% | $33.95 | 13F |
| ULS | UL SOLUTIONS INC | 0.37% | 395,000 | $33,855,450 | -185,520 | -31.96% | $85.71 | 13F |
| IRM | IRON MTN INC DEL (Call) | 0.35% | 310,000 | $31,663,400 | -17,700 | -5.4% | $102.14 | 13F |
| ALLY | ALLY FINL INC | 0.31% | 725,267 | $28,452,224 | -962,226 | -57.02% | $39.23 | 13F |
| RDNT | RADNET INC | 0.27% | 438,450 | $24,504,971 | -136,105 | -23.69% | $55.89 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.27% | 65,300 | $25,036,020 | -224,700 | -77.48% | $383.4 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.25% | 23,095,000 | $22,602,070 | -14,253,000 | -38.16% | $0.98 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.25% | 314,209 | $22,601,053 | -57,910 | -15.56% | $71.93 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.24% | 530,184 | $22,119,276 | -202,436 | -27.63% | $41.72 | 13F |
| LLY | ELI LILLY & CO | 0.22% | 22,199 | $20,417,974 | -135 | -0.6% | $919.77 | 13F |
| TSLA | TESLA INC | 0.22% | 53,093 | $19,737,323 | -3,568 | -6.3% | $371.75 | 13F |
| ITT | ITT INC | 0.19% | 89,740 | $17,098,162 | -239,650 | -72.76% | $190.53 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.18% | 25,000 | $16,258,500 | -116,653 | -82.35% | $650.34 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.14% | 178,797 | $13,216,674 | -41,203 | -18.73% | $73.92 | 13F |
| CNM | CORE & MAIN INC | 0.13% | 232,437 | $11,482,388 | -202,017 | -46.5% | $49.4 | 13F |
| DDOG | DATADOG INC | 0.13% | 101,346 | $11,963,895 | -278,769 | -73.34% | $118.05 | 13F |
| HUN | HUNTSMAN CORP (Call) | 0.13% | 917,500 | $12,211,925 | -4,982,500 | -84.45% | $13.31 | 13F |
| CRH | CRH PLC | 0.13% | 115,025 | $12,091,428 | -84,975 | -42.49% | $105.12 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.12% | 149,926 | $11,281,932 | -36,075 | -19.4% | $75.25 | 13F |
| SRE | SEMPRA | 0.12% | 108,570 | $10,549,747 | -287,949 | -72.62% | $97.17 | 13F |
| ETR | ENTERGY CORP NEW | 0.1% | 77,178 | $8,671,720 | -78,621 | -50.46% | $112.36 | 13F |
| BG | BUNGE GLOBAL SA | 0.1% | 68,732 | $8,742,710 | -17,836 | -20.6% | $127.2 | 13F |
| GL | GLOBE LIFE INC | 0.09% | 59,695 | $8,307,753 | -85,805 | -58.97% | $139.17 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.08% | 874,277 | $7,641,181 | -188,484 | -17.74% | $8.74 | 13F |
| SNOW | SNOWFLAKE INC | 0.08% | 47,821 | $7,212,363 | -42,424 | -47.01% | $150.82 | 13F |
| EXC | EXELON CORP | 0.06% | 104,734 | $5,134,061 | -518,072 | -83.18% | $49.02 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.06% | 132,600 | $5,160,792 | -21,960 | -14.21% | $38.92 | 13F |
| BRCB | BLACK ROCK COFFEE BAR INC | 0.05% | 322,760 | $4,170,059 | -15,490 | -4.58% | $12.92 | 13F |
| AMRZ | AMRIZE LTD | 0.05% | 88,889 | $4,979,562 | -177,778 | -66.67% | $56.02 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.03% | 107,606 | $2,806,364 | -1,697 | -1.55% | $26.08 | 13F |
| FLR | FLUOR CORP | 0.03% | 50,814 | $2,370,473 | -71,238 | -58.37% | $46.65 | 13F |
| BKU | BANKUNITED INC | 0.02% | 31,343 | $1,415,450 | -98,361 | -75.83% | $45.16 | 13F |
| CBC | CENTRAL BANCOMPANY | 0.02% | 92,846 | $2,223,662 | -17,974 | -16.22% | $23.95 | 13F |
| CPNG | COUPANG INC | 0.02% | 73,071 | $1,379,580 | -19,661 | -21.2% | $18.88 | 13F |
| ANDG | ANDERSEN GROUP INC | 0.01% | 50,000 | $1,360,000 | -12,600 | -20.13% | $27.2 | 13F |
| DIS | DISNEY WALT CO | 0.01% | 10,518 | $1,013,725 | -668,195 | -98.45% | $96.38 | 13F |
| MTZ | MASTEC INC | 0.01% | 3,931 | $1,264,760 | -10,773 | -73.27% | $321.74 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.01% | 69,600 | $1,135,872 | -522,300 | -88.24% | $16.32 | 13F |
| STUB | STUBHUB HLDGS INC | 0.00855% | 125,000 | $780,000 | -361,599 | -74.31% | $6.24 | 13F |
| SMR | NUSCALE PWR CORP | 0.00836% | 70,360 | $762,702 | -79,851 | -53.16% | $10.84 | 13F |
| RPD | RAPID7 INC | 0.00755% | 125,000 | $688,750 | -9,845 | -7.3% | $5.51 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.00664% | 12,270 | $605,770 | -300,000 | -96.07% | $49.37 | 13F |
| MP | MP MATERIALS CORP | 0.005% | 9,442 | $455,671 | -2,926 | -23.66% | $48.26 | 13F |
| CMCSA | COMCAST CORP NEW | 0.00453% | 14,389 | $413,108 | -59,051 | -80.41% | $28.71 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.00411% | 2,450 | $375,095 | -4,775 | -66.09% | $153.1 | 13F |
| J | JACOBS SOLUTIONS INC | 0.00353% | 2,526 | $321,509 | -10,505 | -80.62% | $127.28 | 13F |
| RUN | SUNRUN INC | 0.0029% | 19,500 | $264,420 | -2,210,018 | -99.13% | $13.56 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.00285% | 36,891 | $260,082 | -100,439 | -73.14% | $7.05 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.00284% | 7,287 | $258,689 | -26,728 | -78.58% | $35.5 | 13F |
| EME | EMCOR GROUP INC | 0.00266% | 328 | $242,166 | -1,693 | -83.77% | $738.31 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.0024% | 2,656 | $218,668 | -7,172 | -72.98% | $82.33 | 13F |
| CODI | COMPASS DIVERSIFIED | 0.00212% | 24,616 | $193,482 | -100,211 | -80.28% | $7.86 | 13F |
| RKT | ROCKET COS INC | 0.0021% | 13,467 | $191,905 | -30,401 | -69.3% | $14.25 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00118% | 20,797 | $107,936 | -38,106 | -64.69% | $5.19 | 13F |
| FRMI | FERMI INC | 0.00101% | 15,805 | $92,301 | -44,734 | -73.89% | $5.84 | 13F |
| OPENW | OPENDOOR TECHNOLOGIES INC | 0.00013% | 19,069 | $11,529 | -13,957 | -42.26% | $0.6 | 13F |