| GOOGL | ALPHABET INC | 6.60% | 1,566,013 | $380,697,760 | 317,337 | 25.41% | $243.1 | 13F |
| AMZN | AMAZON COM INC | 5.38% | 1,412,780 | $310,204,105 | 81,992 | 6.16% | $219.57 | 13F |
| TJX | TJX COS INC NEW | 5.15% | 2,053,266 | $296,779,068 | 1,366,066 | 198.79% | $144.54 | 13F |
| WING | WINGSTOP INC | 4.15% | 950,521 | $239,227,125 | 710,621 | 296.22% | $251.68 | 13F |
| GAP | GAP INC | 3.70% | 9,975,086 | $213,367,090 | 3,105,486 | 45.21% | $21.39 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 3.68% | 1,275,648 | $211,948,915 | 635,178 | 99.17% | $166.15 | 13F |
| FLUT | FLUTTER ENTMT PLC | 3.64% | 826,162 | $209,845,148 | -175,960 | -17.56% | $254 | 13F |
| PLNT | PLANET FITNESS INC | 3.40% | 1,888,992 | $196,077,370 | 83,215 | 4.61% | $103.8 | 13F |
| NVDA | NVIDIA CORPORATION | 3.17% | 978,683 | $182,602,674 | 428,440 | 77.86% | $186.58 | 13F |
| HUM | HUMANA INC (Call) | 2.92% | 648,300 | $168,668,211 | | No Change | $260.17 | 13F |
| POOL | POOL CORP | 2.71% | 504,418 | $156,404,889 | -58,472 | -10.39% | $310.07 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.69% | 1,583,128 | $155,099,050 | -16,168 | -1.01% | $97.97 | 13F |
| SHOP | SHOPIFY INC | 2.44% | 948,324 | $140,930,430 | 948,324 | New | $148.61 | 13F |
| NFLX | NETFLIX INC | 2.38% | 114,280 | $137,012,578 | 28,090 | 32.59% | $1198.92 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 2.30% | 1,802,510 | $132,844,987 | -396,492 | -18.03% | $73.7 | 13F |
| WMT | WALMART INC | 2.26% | 1,262,900 | $130,154,474 | 99,500 | 8.55% | $103.06 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.22% | 457,417 | $127,751,994 | 8,000 | 1.78% | $279.29 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 2.14% | 471,418 | $123,667,084 | 471,418 | New | $262.33 | 13F |
| MHK | MOHAWK INDS INC | 2.10% | 937,301 | $120,836,845 | 459,700 | 96.25% | $128.92 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.87% | 154,488 | $107,832,624 | 146,602 | 1859.02% | $698 | 13F |
| KR | KROGER CO | 1.73% | 1,476,632 | $99,539,763 | -495,771 | -25.14% | $67.41 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.63% | 1,193,718 | $93,754,612 | 204,500 | 20.67% | $78.54 | 13F |
| COST | COSTCO WHSL CORP NEW | 1.58% | 98,330 | $91,017,198 | 98,330 | New | $925.63 | 13F |
| SARO | STANDARDAERO INC | 1.53% | 3,238,534 | $88,379,593 | 177,000 | 5.78% | $27.29 | 13F |
| HDB | HDFC BANK LTD | 1.45% | 2,442,400 | $83,432,384 | 1,302,900 | 114.34% | $34.16 | 13F |
| APP | APPLOVIN CORP | 1.37% | 110,287 | $79,245,621 | -145,624 | -56.9% | $718.54 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 1.35% | 1,256,497 | $78,053,594 | 10,720 | 0.86% | $62.12 | 13F |
| TRU | TRANSUNION | 1.27% | 876,300 | $73,416,414 | -86,000 | -8.94% | $83.78 | 13F |
| CNK | CINEMARK HLDGS INC | 1.14% | 2,347,390 | $65,773,868 | -1,325,100 | -36.08% | $28.02 | 13F |
| USFD | US FOODS HLDG CORP | 1.05% | 793,700 | $60,813,294 | 793,700 | New | $76.62 | 13F |
| BIDU | BAIDU INC | 1.04% | 455,084 | $59,966,419 | 455,084 | New | $131.77 | 13F |
| HSIC | HENRY SCHEIN INC | 1.03% | 897,453 | $59,563,956 | -720,884 | -44.54% | $66.37 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.98% | 541,124 | $56,298,541 | 398,624 | 279.74% | $104.04 | 13F |
| MSFT | MICROSOFT CORP | 0.88% | 98,000 | $50,759,100 | 98,000 | New | $517.95 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.87% | 392,009 | $50,314,355 | 392,009 | New | $128.35 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.85% | 178,636 | $49,143,657 | -192,330 | -51.85% | $275.11 | 13F |
| RDDT | REDDIT INC | 0.82% | 206,631 | $47,523,064 | 206,631 | New | $229.99 | 13F |
| CVNA | CARVANA CO | 0.80% | 121,691 | $45,906,713 | -119,146 | -49.47% | $377.24 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.74% | 88,100 | $42,730,262 | 88,100 | New | $485.02 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.62% | 70,700 | $35,543,718 | -4,200 | -5.61% | $502.74 | 13F |
| MELI | MERCADOLIBRE INC | 0.53% | 13,119 | $30,658,316 | 9,527 | 265.23% | $2336.94 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.45% | 180,705 | $25,873,342 | -178,650 | -49.71% | $143.18 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.44% | 1,628,666 | $25,211,750 | 1,628,666 | New | $15.48 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.43% | 112,800 | $24,767,496 | -57,200 | -33.65% | $219.57 | 13F |
| AVGO | BROADCOM INC | 0.42% | 73,550 | $24,264,881 | 73,550 | New | $329.91 | 13F |
| DIS | DISNEY WALT CO | 0.42% | 211,400 | $24,205,300 | | No Change | $114.5 | 13F |
| GATX | GATX CORP | 0.42% | 140,100 | $24,489,480 | 140,100 | New | $174.8 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.42% | 2,094,732 | $24,194,155 | -154,368 | -6.86% | $11.55 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.42% | 958,189 | $24,165,527 | 958,189 | New | $25.22 | 13F |
| CPAY | CORPAY INC | 0.41% | 81,100 | $23,361,666 | -9,600 | -10.58% | $288.06 | 13F |
| BRR | ProCap Financial, Inc. | 0.41% | 6,250,000 | $23,375,000 | 6,250,000 | New | | 13G |
| COF | CAPITAL ONE FINL CORP | 0.38% | 103,500 | $22,002,030 | 103,500 | New | $212.58 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.36% | 93,936 | $20,874,458 | -432,164 | -82.14% | $222.22 | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.34% | 557,200 | $19,663,588 | -443,800 | -44.34% | $35.29 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.31% | 101,500 | $18,141,095 | 101,500 | New | $178.73 | 13F |
| MDT | MEDTRONIC PLC | 0.31% | 187,000 | $17,809,880 | 187,000 | New | $95.24 | 13F |
| ETHZ | ETHZILLA CORPORATION | 0.30% | 7,179,254 | $17,302,002 | 7,179,254 | New | $2.41 | 13F |
| AGRI | AGRIFORCE GROWING SYSTEMS LTD. | 0.29% | 5,932,203 | $16,610,168 | 5,932,203 | New | | 13G |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.28% | 798,000 | $16,119,600 | 798,000 | New | $20.2 | 13F |
| PKG | PACKAGING CORP AMER | 0.27% | 70,200 | $15,298,686 | 70,200 | New | $217.93 | 13F |
| EMPD | EMPERY DIGITAL INC | 0.26% | 2,000,000 | $15,040,000 | 2,000,000 | New | $7.52 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.24% | 29,800 | $13,668,068 | 29,800 | New | $458.66 | 13F |
| CART | MAPLEBEAR INC | 0.23% | 354,000 | $13,013,040 | 354,000 | New | $36.76 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.20% | 71,900 | $11,249,474 | 71,900 | New | $156.46 | 13F |
| OLN | OLIN CORP | 0.19% | 444,000 | $11,095,560 | 444,000 | New | $24.99 | 13F |
| APA | APA CORPORATION | 0.18% | 420,000 | $10,197,600 | 420,000 | New | $24.28 | 13F |
| QXO | QXO INC | 0.18% | 532,000 | $10,139,920 | 532,000 | New | $19.06 | 13F |
| PII | POLARIS INC | 0.17% | 169,100 | $9,829,783 | 169,100 | New | $58.13 | 13F |
| SNA | SNAP ON INC | 0.17% | 28,399 | $9,841,105 | 28,399 | New | $346.53 | 13F |
| ALB | ALBEMARLE CORP | 0.16% | 114,900 | $9,316,092 | 114,900 | New | $81.08 | 13F |
| BLSH | BULLISH | 0.16% | 145,000 | $9,223,450 | 145,000 | New | $63.61 | 13F |
| SON | SONOCO PRODS CO | 0.15% | 201,000 | $8,661,090 | 201,000 | New | $43.09 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.14% | 225,000 | $8,183,250 | 225,000 | New | $36.37 | 13F |
| APTV | APTIV PLC | 0.14% | 92,000 | $7,932,240 | 92,000 | New | $86.22 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.13% | 123,000 | $7,552,200 | 123,000 | New | $61.4 | 13F |
| CC | CHEMOURS CO | 0.13% | 488,000 | $7,729,920 | 488,000 | New | $15.84 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.13% | 700,000 | $7,420,000 | 700,000 | New | $10.6 | 13F |
| RIG | TRANSOCEAN LTD | 0.13% | 2,339,610 | $7,299,583 | 2,339,610 | New | $3.12 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.12% | 39,700 | $6,828,003 | 39,700 | New | $171.99 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.12% | 700,000 | $7,157,500 | 700,000 | New | $10.23 | 13F |
| NTLA | INTELLIA THERAPEUTICS INC | 0.11% | 365,400 | $6,310,458 | 365,400 | New | $17.27 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.11% | 171,617 | $6,227,981 | 171,617 | New | $36.29 | 13F |
| GH | GUARDANT HEALTH INC | 0.09% | 87,150 | $5,445,132 | 87,150 | New | $62.48 | 13F |
| BDCIU | BTC DEV CORP | 0.09% | 525,000 | $5,302,500 | 525,000 | New | $10.1 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.09% | 605,901 | $5,113,804 | | No Change | $8.44 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.08% | 200,000 | $4,792,000 | 200,000 | New | $23.96 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.07% | 400,000 | $4,074,000 | 400,000 | New | $10.19 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.07% | 400,000 | $4,048,000 | 400,000 | New | $10.12 | 13F |
| CFND | C1 FD INC | 0.06% | 399,397 | $3,255,086 | 399,397 | New | $8.15 | 13F |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.06% | 350,000 | $3,535,000 | 350,000 | New | $10.1 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.05% | 28,000 | $2,974,720 | 28,000 | New | $106.24 | 13F |
| APADU | A PARADISE ACQUISITION CORP | 0.05% | 300,000 | $2,994,000 | 300,000 | New | $9.98 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.05% | 300,000 | $2,983,500 | 300,000 | New | $9.95 | 13F |
| SVACU | SPRING VY ACQUISITION CORP I | 0.05% | 300,000 | $3,084,000 | 300,000 | New | $10.28 | 13F |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 0.04% | 250,000 | $2,570,000 | 250,000 | New | $10.28 | 13F |
| MKLYU | MCKINLEY ACQUISITION CORP | 0.04% | 250,000 | $2,497,500 | 250,000 | New | $9.99 | 13F |
| PAIIU | PYROPHYTE ACQUISITION CORP. | 0.04% | 225,000 | $2,279,250 | 225,000 | New | $10.13 | 13F |
| TLNCU | TALON CAP CORP | 0.04% | 225,000 | $2,260,980 | 225,000 | New | $10.05 | 13F |
| DDOG | DATADOG INC | 0.03% | 12,150 | $1,730,160 | -214,550 | -94.64% | $142.4 | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 0.03% | 150,000 | $1,515,000 | | No Change | $10.1 | 13F |
| LATAU | GALATA ACQUISITION CORP II | 0.03% | 200,000 | $1,996,000 | 200,000 | New | $9.98 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.03% | 150,000 | $1,518,000 | 150,000 | New | $10.12 | 13F |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.02% | 100,000 | $1,017,000 | | No Change | $10.17 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.02% | 125,000 | $1,290,000 | | No Change | $10.32 | 13F |
| BRR | COLUMBUS CIRCLE CAP CORP. I | 0.02% | 125,000 | $1,265,000 | | No Change | $10.12 | 13F |
| HCMAU | HCM III ACQUISITION CORP | 0.02% | 100,000 | $1,031,000 | 100,000 | New | $10.31 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01% | 1 | $754,200 | | No Change | $754200 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.01% | 80,000 | $834,720 | 80,000 | New | $10.43 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.01% | 75,000 | $753,750 | | No Change | $10.05 | 13F |
| BRRWW | COLUMBUS CIRCLE CAP CORP. I | 0.00130% | 62,500 | $75,000 | | No Change | $1.2 | 13F |
| AACIW | ARMADA ACQUISITION CORP II | 0.00066% | 40,000 | $37,996 | 40,000 | New | $0.95 | 13F |
| GOOGL | ALPHABET INC (Call) | | | | -150,000 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -464,857 | Exited | | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | | | | -840,500 | Exited | | 13F |
| ASST | ASSET ENTITIES INC | | | | -915,425 | Exited | | 13F |
| BSX | BOSTON SCIENTIFIC CORP | | | | -1,096,590 | Exited | | 13F |
| CCL | CARNIVAL CORP | | | | -2,778,058 | Exited | | 13F |
| CELH | CELSIUS HLDGS INC | | | | -2,016,688 | Exited | | 13F |
| CLX | CLOROX CO DEL | | | | -179,970 | Exited | | 13F |
| CPNG | COUPANG INC | | | | -1,532,194 | Exited | | 13F |
| DG | DOLLAR GEN CORP NEW | | | | -188,500 | Exited | | 13F |
| DUOL | DUOLINGO INC | | | | -41,751 | Exited | | 13F |
| EBAY | EBAY INC. | | | | -126,498 | Exited | | 13F |
| META | META PLATFORMS INC | | | | -132,923 | Exited | | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | | | | -678,000 | Exited | | 13F |
| GEV | GE VERNOVA INC | | | | -155,932 | Exited | | 13F |
| HD | HOME DEPOT INC | | | | -251,096 | Exited | | 13F |
| EL | LAUDER ESTEE COS INC | | | | -324,200 | Exited | | 13F |
| PEN | PENUMBRA INC | | | | -95,000 | Exited | | 13F |
| PEP | PEPSICO INC | | | | -345,800 | Exited | | 13F |
| STLD | STEEL DYNAMICS INC | | | | -250,000 | Exited | | 13F |
| SG | SWEETGREEN INC | | | | -2,820,468 | Exited | | 13F |
| TKO | TKO GROUP HOLDINGS INC | | | | -151,900 | Exited | | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | | | | -1,959,035 | Exited | | 13F |
| UNH | UNITEDHEALTH GROUP INC | | | | -639,400 | Exited | | 13F |
| WMB | WILLIAMS COS INC | | | | -331,000 | Exited | | 13F |
| AACIU | ARMADA ACQUISITION CORP II | | | | -80,000 | Exited | | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | | | | -25,000 | Exited | | 13F |
| VIK | VIKING HOLDINGS LTD | | | | -972,635 | Exited | | 13F |
