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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 5.11% | 1,000,000 | $241,750,000 | 1,000,000 | New | $241.75 | 13F |
| META | META PLATFORMS INC | 3.11% | 415,800 | $147,176,568 | 415,800 | New | $353.96 | 13F |
| IWM | ISHARES TR | 2.04% | 481,800 | $96,702,078 | 481,800 | New | $200.71 | 13F |
| PXD | PIONEER NAT RES CO | 1.96% | 412,000 | $92,650,560 | 412,000 | New | $224.88 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.72% | 477,300 | $81,188,730 | 477,300 | New | $170.1 | 13F |
| GMED | GLOBUS MED INC | 0.82% | 726,738 | $38,727,868 | 726,738 | New | $53.29 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.74% | 35,380,000 | $34,900,247 | 35,380,000 | New | $0.99 | 13F |
| BAC | BANK AMERICA CORP | 0.56% | 790,000 | $26,599,300 | 790,000 | New | $33.67 | 13F |
| SPLK | SPLUNK INC (PRN) | 0.47% | 20,000,000 | $22,066,100 | 20,000,000 | New | $1.1 | 13F |
| KRE | SPDR SER TR | 0.42% | 383,000 | $20,080,690 | 383,000 | New | $52.43 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.30% | 21,000,000 | $14,153,370 | 21,000,000 | New | $0.67 | 13F |
| HCA | HCA HEALTHCARE INC | 0.24% | 42,300 | $11,449,764 | 42,300 | New | $270.68 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.24% | 9,500,000 | $11,222,825 | 9,500,000 | New | $1.18 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.23% | 1,086,408 | $10,950,993 | 1,086,408 | New | $10.08 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.21% | 172,000 | $9,943,320 | 172,000 | New | $57.81 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.21% | 11,236,000 | $9,928,635 | 11,236,000 | New | $0.88 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.19% | 10,000,000 | $9,054,600 | 10,000,000 | New | $0.91 | 13F |
| CLM | CORNERSTONE STRATEGIC VALUE | 0.15% | 1,013,894 | $7,289,898 | 1,013,894 | New | $7.19 | 13F |
| UPST | UPSTART HLDGS INC | 0.15% | 178,700 | $7,301,682 | 178,700 | New | $40.86 | 13F |
| UPST | UPSTART HLDGS INC (Put) | 0.15% | 178,700 | $7,301,682 | 178,700 | New | $40.86 | 13F |
| ETSY | ETSY INC (PRN) | 0.13% | 7,000,000 | $5,969,635 | 7,000,000 | New | $0.85 | 13F |
| PCG | PG&E CORP | 0.13% | 348,750 | $6,287,963 | 348,750 | New | $18.03 | 13F |
| MDT | MEDTRONIC PLC | 0.12% | 70,000 | $5,766,600 | 70,000 | New | $82.38 | 13F |
| PLUG | PLUG PWR INC (PRN) | 0.11% | 4,900,000 | $5,151,027 | 4,900,000 | New | $1.05 | 13F |
| SNAP | SNAP INC (PRN) | 0.10% | 6,250,000 | $4,927,375 | 6,250,000 | New | $0.79 | 13F |
| ETSY | ETSY INC (PRN) | 0.09% | 5,500,000 | $4,410,175 | 5,500,000 | New | $0.8 | 13F |
| RUN | SUNRUN INC | 0.09% | 218,100 | $4,281,303 | 218,100 | New | $19.63 | 13F |
| RUN | SUNRUN INC (Put) | 0.09% | 218,100 | $4,281,303 | 218,100 | New | $19.63 | 13F |
| LAC | LITHIUM AMERS CORP NEW | 0.07% | 485,700 | $3,108,480 | 485,700 | New | $6.4 | 13F |
| LAC | LITHIUM AMERS CORP NEW (Put) | 0.07% | 486,900 | $3,116,160 | 486,900 | New | $6.4 | 13F |
| LAAC | LITHIUM AMERICAS ARGENTINA C | 0.06% | 485,700 | $3,069,624 | 485,700 | New | $6.32 | 13F |
| SPWR | SUNPOWER CORP | 0.06% | 568,500 | $2,745,855 | 568,500 | New | $4.83 | 13F |
| SPWR | SUNPOWER CORP (Put) | 0.06% | 568,500 | $2,745,855 | 568,500 | New | $4.83 | 13F |
| SAP | SAP SE | 0.05% | 16,100 | $2,488,899 | 16,100 | New | $154.59 | 13F |
| BYND | BEYOND MEAT INC | 0.05% | 246,500 | $2,193,850 | 246,500 | New | $8.9 | 13F |
| BYND | BEYOND MEAT INC (Put) | 0.05% | 246,500 | $2,193,850 | 246,500 | New | $8.9 | 13F |
| PLUG | PLUG POWER INC (Call) | 0.05% | 500,000 | $2,250,000 | 500,000 | New | $4.5 | 13F |
| EH | EHANG HLDGS LTD (Put) | 0.04% | 103,900 | $1,745,520 | 103,900 | New | $16.8 | 13F |
| BYND | BEYOND MEAT INC (Call) | 0.04% | 200,000 | $1,780,000 | 200,000 | New | $8.9 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 0.04% | 250,000 | $1,765,000 | 250,000 | New | $7.06 | 13F |
| EH | EHANG HLDGS LTD | 0.04% | 103,900 | $1,745,520 | 103,900 | New | $16.8 | 13F |
| STEM | STEM INC | 0.04% | 539,500 | $2,093,260 | 539,500 | New | $3.88 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.04% | 2,500,000 | $2,084,225 | 2,500,000 | New | $0.83 | 13F |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 0.04% | 184,900 | $1,876,735 | 184,900 | New | $10.15 | 13F |
| LCID | LUCID GROUP INC (Call) | 0.02% | 239,400 | $1,007,874 | 239,400 | New | $4.21 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02% | 290,000 | $1,174,500 | 290,000 | New | $4.05 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC (Call) | 0.02% | 200,000 | $810,000 | 200,000 | New | $4.05 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC (Put) | 0.02% | 290,000 | $1,174,500 | 290,000 | New | $4.05 | 13F |
| X | UNITED STATES STL CORP (PRN) | 0.02% | 250,000 | $909,356 | 250,000 | New | $3.64 | 13F |
| IONQ | IONQ INC | 0.01% | 49,800 | $617,022 | 49,800 | New | $12.39 | 13F |
| IONQ | IONQ INC (Put) | 0.01% | 49,800 | $617,022 | 49,800 | New | $12.39 | 13F |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 0.00682% | 261,074 | $322,767 | 261,074 | New | $1.24 | 13F |
| AERT | AERIES TECHNOLOGY INC | 0.00646% | 125,000 | $305,617 | 125,000 | New | $2.44 | 13F |
| NVAX | NOVAVAX INC | 0.00340% | 33,500 | $160,800 | 33,500 | New | $4.8 | 13F |
| NVAX | NOVAVAX INC (Put) | 0.00340% | 33,500 | $160,800 | 33,500 | New | $4.8 | 13F |
| NNOX | NANO X IMAGING LTD | 0.00333% | 24,700 | $157,339 | 24,700 | New | $6.37 | 13F |
| NNOX | NANO X IMAGING LTD (Put) | 0.00333% | 24,700 | $157,339 | 24,700 | New | $6.37 | 13F |
| NIO | NIO INC (Put) | 0.00251% | 13,100 | $118,817 | 13,100 | New | $9.07 | 13F |
| BILI | BILIBILI INC | 0.00201% | 7,800 | $94,926 | 7,800 | New | $12.17 | 13F |
| BILI | BILIBILI INC (Put) | 0.00201% | 7,800 | $94,926 | 7,800 | New | $12.17 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.00129% | 178,107 | $60,966 | 178,107 | New | $0.34 | 13F |
| VSTEW | VAST RENEWABLES LIMITED | 0.00092% | 348,900 | $43,613 | 348,900 | New | $0.13 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00072% | 474,700 | $33,823 | 474,700 | New | $0.07 | 13F |
| AISPW | AIRSHIP AI HLDGS INC | 0.00044% | 394,312 | $20,722 | 394,312 | New | $0.05 | 13F |
| NIO | NIO INC | 0.00040% | 2,077 | $18,838 | 2,077 | New | $9.07 | 13F |
| ENGNW | ENGENE HOLDINGS INC | 0.00028% | 11,300 | $13,278 | 11,300 | New | $1.18 | 13F |
| NVNIW | NVNI GROUP LIMITED | 0.00025% | 330,000 | $12,045 | 330,000 | New | $0.04 | 13F |
| ZCARW | ZOOMCAR HLDGS INC | 0.00024% | 183,700 | $11,482 | 183,700 | New | $0.06 | 13F |
| SKGRW | SK GROWTH OPPORTUNITIES CORP | 0.00016% | 136,300 | $7,565 | 136,300 | New | $0.06 | 13F |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 0.00012% | 178,000 | $5,518 | 178,000 | New | $0.03 | 13F |
| LDTCW | LEDDARTECH HLDGS INC | 0.00010% | 58,035 | $4,936 | 58,035 | New | $0.09 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00010% | 40,000 | $4,800 | 40,000 | New | $0.12 | 13F |
| COCHW | ENVOY MEDICAL INC | 0.00009% | 182,142 | $4,280 | 182,142 | New | $0.02 | 13F |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 0.00004% | 85,230 | $1,683 | 85,230 | New | $0.02 | 13F |