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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA I | 8.53% | 3,311,960 | $287,908,682 | 3,311,960 | New | $86.93 | 13F |
| DAY | DAYFORCE I | 8.39% | 4,096,708 | $283,328,326 | 4,096,708 | New | $69.16 | 13F |
| RNAM | AVIDITY BI | 7.94% | 3,716,597 | $268,078,141 | 3,716,597 | New | $72.13 | 13F |
| HOLX | HOLOGIC IN | 5.75% | 2,605,031 | $194,048,760 | 2,605,031 | New | $74.49 | 13F |
| EXAS | EXACT SCIE | 5.35% | 1,779,212 | $180,696,770 | 1,779,212 | New | $101.56 | 13F |
| CADE | CADENCE BA | 3.70% | 2,916,809 | $124,956,098 | 2,916,809 | New | $42.84 | 13F |
| CFLT | CONFLUENT | 3.56% | 3,970,660 | $120,072,759 | 3,970,660 | New | $30.24 | 13F |
| EXAS | EXACT SCIE (PRN) | 2.77% | 90,000,000 | $93,672,002 | 90,000,000 | New | $1.04 | 13F |
| KLAR | KLARNA GRO | 2.14% | 2,501,675 | $72,323,424 | 2,501,675 | New | $28.91 | 13F |
| CDTX | CIDARA THE | 2.06% | 315,474 | $69,685,052 | 315,474 | New | $220.89 | 13F |
| SEE | SEALED AIR | 1.47% | 1,195,854 | $49,544,233 | 1,195,854 | New | $41.43 | 13F |
| SNV | SYNOVUS FI | 1.04% | 699,181 | $34,994,009 | 699,181 | New | $50.05 | 13F |
| FOLD | AMICUS THE | 0.42% | 1,000,000 | $14,240,000 | 1,000,000 | New | $14.24 | 13F |
| CRH | CRH PLC | 0.41% | 109,645 | $13,683,696 | 109,645 | New | $124.8 | 13F |
| PH | PARKER-HAN | 0.40% | 15,460 | $13,588,722 | 15,460 | New | $878.96 | 13F |
| WM | WASTE MGMT | 0.40% | 61,675 | $13,550,614 | 61,675 | New | $219.71 | 13F |
| IWM | ISHARES TR | 0.38% | 52,000 | $12,800,320 | 52,000 | New | $246.16 | 13F |
| BA | BOEING CO | 0.33% | 51,535 | $11,189,279 | 51,535 | New | $217.12 | 13F |
| TLN | TALEN ENER | 0.29% | 26,225 | $9,830,179 | 26,225 | New | $374.84 | 13F |
| NEE | NEXTERA EN | 0.26% | 109,300 | $8,774,604 | 109,300 | New | $80.28 | 13F |
| PANW | PALO ALTO | 0.25% | 45,000 | $8,289,000 | 45,000 | New | $184.2 | 13F |
| GOOGL | ALPHABET I | 0.23% | 25,010 | $7,828,130 | 25,010 | New | $313 | 13F |
| HI | HILLENBRAN | 0.22% | 239,227 | $7,588,281 | 239,227 | New | $31.72 | 13F |
| KNX | KNIGHT-SWI | 0.21% | 133,935 | $7,002,122 | 133,935 | New | $52.28 | 13F |
| FUTU | FUTU HLDGS | 0.18% | 36,021 | $5,915,008 | 36,021 | New | $164.21 | 13F |
| TEL | TE CONNECT | 0.18% | 26,355 | $5,996,026 | 26,355 | New | $227.51 | 13F |
| UAL | UNITED AIR | 0.17% | 50,000 | $5,591,000 | 50,000 | New | $111.82 | 13F |
| FLS | FLOWSERVE | 0.15% | 72,341 | $5,019,019 | 72,341 | New | $69.38 | 13F |
| HON | HONEYWELL | 0.15% | 25,712 | $5,016,154 | 25,712 | New | $195.09 | 13F |
| SAIA | SAIA INC | 0.15% | 15,840 | $5,172,077 | 15,840 | New | $326.52 | 13F |
| CEPV | CANTOR EQU | 0.14% | 450,000 | $4,612,500 | 450,000 | New | $10.25 | 13F |
| BKNG | BOOKING HO | 0.13% | 800 | $4,284,264 | 800 | New | $5355.33 | 13F |
| CEG | CONSTELLAT | 0.13% | 12,100 | $4,274,567 | 12,100 | New | $353.27 | 13F |
| BLZR | TRAILBLAZE | 0.12% | 400,000 | $4,004,000 | 400,000 | New | $10.01 | 13F |
| FSLR | FIRST SOLA | 0.09% | 11,300 | $2,951,899 | 11,300 | New | $261.23 | 13F |
| SVAC | SPRING VY | 0.09% | 300,000 | $3,045,000 | 300,000 | New | $10.15 | 13F |
| PFE | PFIZER INC | 0.08% | 102,623 | $2,555,313 | 102,623 | New | $24.9 | 13F |
| GEV | GE VERNOVA | 0.07% | 3,834 | $2,505,787 | 3,834 | New | $653.57 | 13F |
| TJX | TJX COS IN | 0.07% | 15,000 | $2,304,150 | 15,000 | New | $153.61 | 13F |
| HVMC | HIGHVIEW M | 0.07% | 250,000 | $2,500,000 | 250,000 | New | $10 | 13F |
| MBVI | M3-BRIGADE | 0.07% | 250,000 | $2,502,500 | 250,000 | New | $10.01 | 13F |
| RNGT | RANGE CAP | 0.07% | 225,000 | $2,245,500 | 225,000 | New | $9.98 | 13F |
| TLNC | TALON CAP | 0.07% | 250,000 | $2,525,000 | 250,000 | New | $10.1 | 13F |
| BURL | BURLINGTON | 0.06% | 6,500 | $1,877,525 | 6,500 | New | $288.85 | 13F |
| WAB | WABTEC | 0.06% | 10,000 | $2,134,500 | 10,000 | New | $213.45 | 13F |
| CHKP | CHECK POIN | 0.06% | 10,370 | $1,924,257 | 10,370 | New | $185.56 | 13F |
| ASML | ASML HOLDI | 0.06% | 2,000 | $2,139,720 | 2,000 | New | $1069.86 | 13F |
| CMI | CUMMINS IN | 0.05% | 3,000 | $1,531,350 | 3,000 | New | $510.45 | 13F |
| OTGA | OTG ACQUIS | 0.05% | 175,000 | $1,750,000 | 175,000 | New | $10 | 13F |
| DLTR | DOLLAR TRE | 0.04% | 10,000 | $1,230,100 | 10,000 | New | $123.01 | 13F |
| TPR | TAPESTRY I | 0.04% | 10,000 | $1,277,700 | 10,000 | New | $127.77 | 13F |
| YCY | AA MISSION | 0.04% | 150,000 | $1,494,000 | 150,000 | New | $9.96 | 13F |
| CHEC | CHENGHE AC | 0.04% | 125,000 | $1,247,500 | 125,000 | New | $9.98 | 13F |
| FCRS | FUTURECRES | 0.04% | 150,000 | $1,515,000 | 150,000 | New | $10.1 | 13F |
| LATA | GALATA ACQ | 0.04% | 125,000 | $1,245,000 | 125,000 | New | $9.96 | 13F |
| VACI | VIKING ACQ | 0.04% | 150,000 | $1,485,000 | 150,000 | New | $9.9 | 13F |
| CSIQ | CANADIAN S | 0.03% | 47,962 | $1,140,057 | 47,962 | New | $23.77 | 13F |
| IRHOU | IRON HORSE | 0.03% | 100,000 | $994,000 | 100,000 | New | $9.94 | 13F |
| LITE | LUMENTUM H | 0.03% | 3,083 | $1,136,363 | 3,083 | New | $368.59 | 13F |
| GLD | SPDR GOLD | 0.03% | 2,450 | $970,960 | 2,450 | New | $396.31 | 13F |
| WMT | WALMART IN | 0.03% | 10,000 | $1,114,100 | 10,000 | New | $111.41 | 13F |
| APXT | APEX TREAS | 0.03% | 100,000 | $989,000 | 100,000 | New | $9.89 | 13F |
| BDCI | BTC DEV CO | 0.03% | 100,000 | $1,001,500 | 100,000 | New | $10.02 | 13F |
| MKLY | MCKINLEY A | 0.03% | 100,000 | $997,000 | 100,000 | New | $9.97 | 13F |
| LEU | CENTRUS EN | 0.02% | 2,695 | $654,238 | 2,695 | New | $242.76 | 13F |
| JBHT | HUNT J B T | 0.02% | 3,880 | $754,039 | 3,880 | New | $194.34 | 13F |
| SE | SEA LTD | 0.02% | 4,000 | $510,280 | 4,000 | New | $127.57 | 13F |
| GRAB | GRAB HOLDI | 0.02% | 101,500 | $506,485 | 101,500 | New | $4.99 | 13F |
| BCSS | BAIN CAP G | 0.01% | 50,000 | $504,000 | 50,000 | New | $10.08 | 13F |
| CMCSA | COMCAST CO (Call) | 0.00511% | 100,000 | $172,500 | 100,000 | New | $1.73 | 13F |
| BLZRW | TRAILBLAZE | 0.00203% | 133,333 | $68,680 | 133,333 | New | $0.52 | 13F |
| FTWWS | EQV VENTUR | 0.00122% | 80,724 | $41,177 | 80,724 | New | $0.51 | 13F |
| SVACW | SPRING VY | 0.00093% | 50,000 | $31,500 | 50,000 | New | $0.63 | 13F |
| WT | WISDOMTREE (Put) | 0.00089% | 100,000 | $30,000 | 100,000 | New | $0.3 | 13F |
| VACIWS | VIKING ACQ | 0.00058% | 50,000 | $19,500 | 50,000 | New | $0.39 | 13F |
| MKLYR | MCKINLEY A | 0.00037% | 100,000 | $12,500 | 100,000 | New | $0.13 | 13F |
| IWM | ISHARES TR (Put) | 0.00032% | 45,000 | $10,800 | 45,000 | New | $0.24 | 13F |
| EXE | EXPAND ENE (Call) | 0.00025% | 20,000 | $8,400 | 20,000 | New | $0.42 | 13F |
| AVGO | BROADCOM I (Call) | 0.00018% | 40,000 | $6,200 | 40,000 | New | $0.16 | 13F |
| DOCN | DIGITALOCE (Put) | 0.00009% | 15,000 | $3,000 | 15,000 | New | $0.2 | 13F |