| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | -29,100 | Exited | 13F | ||||
| AIG | AMERICAN INTL GROUP INC (Call) | -500,000 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -32,600 | Exited | 13F | ||||
| CAR | AVIS BUDGET GROUP (Call) | -292,000 | Exited | 13F | ||||
| BRKR | BRUKER CORP | -938,563 | Exited | 13F | ||||
| BURL | BURLINGTON STORES INC | -332,500 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -2,125,074 | Exited | 13F | ||||
| CRWV | COREWEAVE INC | -150,000 | Exited | 13F | ||||
| HUM | HUMANA INC | -140,252 | Exited | 13F | ||||
| LAD | LITHIA MTRS INC | -276,898 | Exited | 13F | ||||
| ROST | ROSS STORES INC | -2,445,499 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -182,400 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -103,903 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -122,619 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -40,700 | Exited | 13F | ||||
| VLO | VALERO ENERGY CORP | -466,900 | Exited | 13F | ||||
| VG | VENTURE GLOBAL INC | -430,000 | Exited | 13F | ||||
| IREN | IREN LIMITED | -413,100 | Exited | 13F |