| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRNA | VERONA PHA | 12.32% | 1,106,260 | $118,049,005 | 1,106,260 | New | $106.71 | 13F |
| SNOW | SNOWFLAKE (PRN) | 3.17% | 20,000,000 | $30,390,000 | 20,000,000 | New | $1.52 | 13F |
| SPR | SPIRIT AER | 2.86% | 709,795 | $27,398,087 | 709,795 | New | $38.6 | 13F |
| HALO | HALOZYME T (PRN) | 2.16% | 18,000,000 | $20,664,000 | 18,000,000 | New | $1.15 | 13F |
| LNT | ALLIANT EN | 2.13% | 302,980 | $20,423,882 | 302,980 | New | $67.41 | 13F |
| PKG | PACKAGING | 1.72% | 75,740 | $16,506,018 | 75,740 | New | $217.93 | 13F |
| ELBM | Electra Battery Materials Corp | 1.61% | 9,278,996 | $15,403,133 | 9,278,996 | New | 13D | |
| WCN | WASTE CONN | 1.18% | 64,100 | $11,268,780 | 64,100 | New | $175.8 | 13F |
| CHRW | C H ROBINS | 0.99% | 71,800 | $9,506,320 | 71,800 | New | $132.4 | 13F |
| SNPS | SYNOPSYS I | 0.97% | 18,800 | $9,275,732 | 18,800 | New | $493.39 | 13F |
| COIN | COINBASE G | 0.67% | 19,000 | $6,412,310 | 19,000 | New | $337.49 | 13F |
| APH | AMPHENOL C | 0.65% | 50,000 | $6,187,500 | 50,000 | New | $123.75 | 13F |
| HUBG | HUB GROUP | 0.62% | 172,000 | $5,923,680 | 172,000 | New | $34.44 | 13F |
| MLM | MARTIN MAR | 0.60% | 9,100 | $5,735,548 | 9,100 | New | $630.28 | 13F |
| TSLA | TESLA INC | 0.55% | 11,800 | $5,247,696 | 11,800 | New | $444.72 | 13F |
| WYNN | WYNN RESOR | 0.54% | 40,000 | $5,130,800 | 40,000 | New | $128.27 | 13F |
| PWR | QUANTA SVC | 0.52% | 12,000 | $4,973,040 | 12,000 | New | $414.42 | 13F |
| AEP | AMERICAN E | 0.49% | 42,000 | $4,725,000 | 42,000 | New | $112.5 | 13F |
| ANET | ARISTA NET | 0.46% | 30,000 | $4,371,300 | 30,000 | New | $145.71 | 13F |
| MTZ | MASTEC INC | 0.42% | 19,080 | $4,060,415 | 19,080 | New | $212.81 | 13F |
| FMX | FOMENTO EC | 0.41% | 40,075 | $3,952,597 | 40,075 | New | $98.63 | 13F |
| SNOW | SNOWFLAKE (PRN) | 0.41% | 2,500,000 | $3,916,250 | 2,500,000 | New | $1.57 | 13F |
| RAL | RALLIANT C | 0.40% | 87,000 | $3,804,510 | 87,000 | New | $43.73 | 13F |
| HUBB | HUBBELL IN | 0.39% | 8,660 | $3,726,485 | 8,660 | New | $430.31 | 13F |
| PLYM | PLYMOUTH I | 0.39% | 168,109 | $3,753,874 | 168,109 | New | $22.33 | 13F |
| FLR | FLUOR CORP | 0.37% | 83,890 | $3,529,252 | 83,890 | New | $42.07 | 13F |
| VRT | VERTIV HOL | 0.34% | 21,400 | $3,228,404 | 21,400 | New | $150.86 | 13F |
| TOST | TOAST INC | 0.30% | 80,000 | $2,920,800 | 80,000 | New | $36.51 | 13F |
| SRAD | SPORTRADAR | 0.28% | 100,000 | $2,690,000 | 100,000 | New | $26.9 | 13F |
| CRC | CALIFORNIA | 0.27% | 49,400 | $2,627,092 | 49,400 | New | $53.18 | 13F |
| TSEM | TOWER SEMI | 0.25% | 32,879 | $2,377,152 | 32,879 | New | $72.3 | 13F |
| NIO | NIO INC | 0.24% | 301,200 | $2,295,144 | 301,200 | New | $7.62 | 13F |
| DHI | D R HORTON | 0.21% | 11,720 | $1,986,188 | 11,720 | New | $169.47 | 13F |
| FCX | FREEPORT-M | 0.20% | 50,000 | $1,961,000 | 50,000 | New | $39.22 | 13F |
| LCID | LUCID GROU (Put) | 0.19% | 2,623,200 | $1,851,348 | 2,623,200 | New | $0.71 | 13F |
| PCAR | PACCAR INC | 0.19% | 19,000 | $1,868,080 | 19,000 | New | $98.32 | 13F |
| HD | HOME DEPOT | 0.17% | 4,000 | $1,620,760 | 4,000 | New | $405.19 | 13F |
| COHR | COHERENT C | 0.15% | 13,414 | $1,444,956 | 13,414 | New | $107.72 | 13F |
| NKE | NIKE INC | 0.15% | 20,000 | $1,394,600 | 20,000 | New | $69.73 | 13F |
| NEM | NEWMONT CO | 0.14% | 16,000 | $1,348,960 | 16,000 | New | $84.31 | 13F |
| VRT | VERTIV HOL (Call) | 0.14% | 75,000 | $1,357,500 | 75,000 | New | $18.1 | 13F |
| ZTO | ZTO EXPRES | 0.14% | 72,314 | $1,388,429 | 72,314 | New | $19.2 | 13F |
| SOC | SABLE OFFS | 0.13% | 74,000 | $1,292,040 | 74,000 | New | $17.46 | 13F |
| ROST | ROSS STORE | 0.12% | 7,500 | $1,142,925 | 7,500 | New | $152.39 | 13F |
| VNET | VNET GROUP | 0.12% | 107,300 | $1,108,409 | 107,300 | New | $10.33 | 13F |
| DLO | DLOCAL LTD | 0.12% | 78,152 | $1,116,011 | 78,152 | New | $14.28 | 13F |
| HTHT | H WORLD GR | 0.11% | 27,753 | $1,085,420 | 27,753 | New | $39.11 | 13F |
| HSAI | HESAI GROU | 0.10% | 34,900 | $980,690 | 34,900 | New | $28.1 | 13F |
| WBD | WARNER BRO | 0.10% | 50,000 | $976,500 | 50,000 | New | $19.53 | 13F |
| YETI | YETI HLDGS | 0.09% | 25,000 | $829,500 | 25,000 | New | $33.18 | 13F |
| PGY | PAGAYA TEC | 0.08% | 26,574 | $788,982 | 26,574 | New | $29.69 | 13F |
| CROX | CROCS INC (Put) | 0.06% | 65,000 | $601,250 | 65,000 | New | $9.25 | 13F |
| MAS | MASCO CORP | 0.04% | 5,050 | $355,470 | 5,050 | New | $70.39 | 13F |
| TASK | TASKUS INC | 0.04% | 23,507 | $419,600 | 23,507 | New | $17.85 | 13F |
| TLT | ISHARES TR (Call) | 0.01% | 50,000 | $122,000 | 50,000 | New | $2.44 | 13F |
| XOP | SPDR SERIE (Call) | 0.01% | 37,000 | $101,010 | 37,000 | New | $2.73 | 13F |
| SVC | SERVICE PP (Call) | 0.01% | 600,000 | $105,000 | 600,000 | New | $0.18 | 13F |
| EM | SMART SH G | 0.01% | 74,100 | $100,035 | 74,100 | New | $1.35 | 13F |
| NKE | NIKE INC (Call) | 0.00859% | 29,500 | $82,305 | 29,500 | New | $2.79 | 13F |
| M | MACYS INC (Put) | 0.00838% | 62,000 | $80,290 | 62,000 | New | $1.3 | 13F |
| B | BARRICK MN (Call) | 0.00425% | 143,000 | $40,755 | 143,000 | New | $0.29 | 13F |
| SMH | VANECK ETF (Put) | 0.00319% | 10,300 | $30,540 | 10,300 | New | $2.97 | 13F |
| GDX | VANECK ETF (Call) | 0.00278% | 13,500 | $26,595 | 13,500 | New | $1.97 | 13F |
| RIOT | RIOT PLATF (Call) | 0.00245% | 29,200 | $23,506 | 29,200 | New | $0.81 | 13F |
| ANET | ARISTA NET (Call) | 0.00208% | 23,500 | $19,975 | 23,500 | New | $0.85 | 13F |
| SKT | TANGER INC (Put) | 0.00065% | 10,800 | $6,210 | 10,800 | New | $0.58 | 13F |
| SCAGW | SCAGE FUTU | 0.00021% | 40,438 | $2,026 | 40,438 | New | $0.05 | 13F |