| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 2.44% | 948,324 | $140,930,430 | 948,324 | New | $148.61 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 2.14% | 471,418 | $123,667,084 | 471,418 | New | $262.33 | 13F |
| COST | COSTCO WHSL CORP NEW | 1.58% | 98,330 | $91,017,198 | 98,330 | New | $925.63 | 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 |
| 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 |
| RDDT | REDDIT INC | 0.82% | 206,631 | $47,523,064 | 206,631 | New | $229.99 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.74% | 88,100 | $42,730,262 | 88,100 | New | $485.02 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.44% | 1,628,666 | $25,211,750 | 1,628,666 | New | $15.48 | 13F |
| AVGO | BROADCOM INC | 0.42% | 73,550 | $24,264,881 | 73,550 | New | $329.91 | 13F |
| GATX | GATX CORP | 0.42% | 140,100 | $24,489,480 | 140,100 | New | $174.8 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.42% | 958,189 | $24,165,527 | 958,189 | New | $25.22 | 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 |
| 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 |
| 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 |
| 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 |
| HCMAU | HCM III ACQUISITION CORP | 0.02% | 100,000 | $1,031,000 | 100,000 | New | $10.31 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.01% | 80,000 | $834,720 | 80,000 | New | $10.43 | 13F |
| AACIW | ARMADA ACQUISITION CORP II | 0.00066% | 40,000 | $37,996 | 40,000 | New | $0.95 | 13F |