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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 9% | 743,769 | $858,525,119 | 648,765 | 682.88% | $1154.29 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 2.57% | 249,862,000 | $245,589,360 | 101,486,000 | 68.4% | $0.98 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 2.22% | 230,956,000 | $211,959,869 | 131,877,000 | 133.1% | $0.92 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 2.17% | 7,046,400 | $206,670,912 | 6,546,400 | 1309.28% | $29.33 | 13F |
| TSLA | TESLA INC | 2.01% | 455,491 | $191,579,515 | 325,983 | 251.71% | $420.6 | 13F |
| STRK | STRATEGY INC (PRN) | 1.91% | 177,857,000 | $181,856,737 | 107,967,000 | 154.48% | $1.02 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 1.36% | 2,697,000 | $129,375,471 | 150,000 | 5.89% | $47.97 | 13F |
| CEF | SPROTT ASSET MANAGEMENT LP | 1.31% | 3,099,716 | $124,701,575 | 1,360,216 | 78.2% | $40.23 | 13F |
| STRK | STRATEGY INC (PRN) | 1.23% | 121,252,000 | $117,367,086 | 68,857,000 | 131.42% | $0.97 | 13F |
| HOOD | ROBINHOOD MKTS INC | 1.15% | 1,090,686 | $109,373,992 | 799,699 | 274.82% | $100.28 | 13F |
| ALBPRA | ALBEMARLE CORP | 1.11% | 1,910,000 | $105,858,923 | 1,090,000 | 132.93% | $55.42 | 13F |
| STRK | STRATEGY INC (PRN) | 1.03% | 106,875,000 | $98,722,433 | 80,515,000 | 305.44% | $0.92 | 13F |
| TTEK | TETRA TECH INC NEW (PRN) | 0.76% | 68,289,000 | $72,148,253 | 52,789,000 | 340.57% | $1.06 | 13F |
| GBX | GREENBRIER COS INC (PRN) | 0.74% | 61,697,000 | $70,763,777 | 1,500,000 | 2.49% | $1.15 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.7% | 57,456,000 | $66,996,092 | 30,550,000 | 113.54% | $1.17 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.53% | 2,581,813 | $50,267,899 | 873,485 | 51.13% | $19.47 | 13F |
| PHYS | SPROTT ASSET MANAGEMENT LP | 0.51% | 1,611,647 | $48,623,390 | 1,127,546 | 232.92% | $30.17 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.49% | 775,000 | $47,161,506 | 400,000 | 106.67% | $60.85 | 13F |
| CVX | CHEVRON CORPORATION | 0.47% | 271,962 | $45,080,421 | 266,607 | 4978.66% | $165.76 | 13F |
| KKR | KKR & CO INC | 0.33% | 343,941 | $31,566,905 | 52,436 | 17.99% | $91.78 | 13F |
| IREN | IREN LIMITED | 0.31% | 652,350 | $29,831,965 | 46,731 | 7.72% | $45.73 | 13F |
| CDE | COEUR MNG INC | 0.29% | 1,679,674 | $27,412,280 | 1,428,023 | 567.46% | $16.32 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.29% | 77,814 | $27,564,831 | 75,420 | 3150.38% | $354.24 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.29% | 1,923,351 | $28,080,925 | 23,510 | 1.24% | $14.6 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.26% | 283,242 | $25,117,901 | 259,127 | 1074.55% | $88.68 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.25% | 936,495 | $23,964,907 | 378,905 | 67.95% | $25.59 | 13F |
| TXNM | TXNM ENERGY INC | 0.24% | 411,513 | $23,365,708 | 246,108 | 148.79% | $56.78 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.21% | 787,799 | $20,482,774 | 511,388 | 185.01% | $26 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.2% | 201,479 | $19,555,552 | 159,179 | 376.31% | $97.06 | 13F |
| SO | SOUTHERN CO | 0.17% | 171,203 | $16,385,839 | 39,903 | 30.39% | $95.71 | 13F |
| KSPI | KASPI KZ JSC | 0.16% | 171,026 | $14,817,693 | 58,224 | 51.62% | $86.64 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.14% | 41,825 | $13,280,692 | 30,809 | 279.68% | $317.53 | 13F |
| ABBV | ABBVIE INC | 0.13% | 50,316 | $12,661,518 | 33,551 | 200.13% | $251.64 | 13F |
| AR | ANTERO RESOURCES CORP | 0.13% | 362,051 | $12,722,472 | 298,051 | 465.7% | $35.14 | 13F |
| HL | HECLA MINING COMPANY | 0.13% | 816,856 | $12,604,088 | 358,836 | 78.35% | $15.43 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.12% | 34,618 | $11,428,094 | 28,378 | 454.78% | $330.12 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.12% | 225,085 | $11,693,166 | 217,060 | 2704.8% | $51.95 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11% | 87,310 | $10,743,496 | 46,610 | 114.52% | $123.05 | 13F |
| CRM | SALESFORCE INC | 0.11% | 68,422 | $10,718,991 | 67,162 | 5330.32% | $156.66 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.11% | 39,766 | $10,631,042 | 13,481 | 51.29% | $267.34 | 13F |
| IONQ | IONQ INC | 0.1% | 177,160 | $9,435,542 | 154,174 | 670.73% | $53.26 | 13F |
| LLY | ELI LILLY & CO | 0.1% | 7,789 | $9,342,360 | 4,719 | 153.71% | $1199.43 | 13F |
| RMBS | RAMBUS INC DEL | 0.1% | 73,781 | $9,793,690 | 10,681 | 16.93% | $132.74 | 13F |
| SPPP | SPROTT ASSET MANAGEMENT LP | 0.1% | 729,549 | $9,082,885 | 34,106 | 4.9% | $12.45 | 13F |
| ADSK | AUTODESK INC | 0.08% | 40,396 | $7,853,790 | 4,740 | 13.29% | $194.42 | 13F |
| GRMN | GARMIN LTD | 0.08% | 31,850 | $7,565,649 | 3,950 | 14.16% | $237.54 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.07% | 87,518 | $6,268,039 | 31,242 | 55.52% | $71.62 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.07% | 253,964 | $6,534,494 | 227,064 | 844.1% | $25.73 | 13F |
| BAC | BANK OF AMER CORP | 0.06% | 93,553 | $5,330,650 | 66,313 | 243.44% | $56.98 | 13F |
| BNY | BANK OF NY MELLON CORP | 0.06% | 39,841 | $5,761,407 | 23,341 | 141.46% | $144.61 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.06% | 127,758 | $5,545,975 | 99,278 | 348.59% | $43.41 | 13F |
| TMUS | T-MOBILE US INC | 0.06% | 31,418 | $5,269,741 | 28,997 | 1197.73% | $167.73 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.05% | 149,595 | $4,603,038 | 86,095 | 135.58% | $30.77 | 13F |
| TTD | THE TRADE DESK INC | 0.05% | 268,460 | $4,853,757 | 250,940 | 1432.31% | $18.08 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.04% | 37,137 | $3,687,333 | 28,197 | 315.4% | $99.29 | 13F |
| SLB | SLB LIMITED | 0.04% | 77,201 | $3,589,074 | 56,081 | 265.54% | $46.49 | 13F |
| GTX | GARRETT MOTION INC | 0.03% | 82,671 | $2,995,170 | 3,271 | 4.12% | $36.23 | 13F |
| CNO | CNO FINL GROUP INC | 0.03% | 50,944 | $2,597,125 | 23,144 | 83.25% | $50.98 | 13F |
| WDAY | WORKDAY INC | 0.03% | 24,762 | $3,031,364 | 14,082 | 131.85% | $122.42 | 13F |
| COIN | COINBASE GLOBAL INC | 0.02% | 11,295 | $1,651,216 | 174 | 1.56% | $146.19 | 13F |
| DOCS | DOXIMITY INC | 0.02% | 75,464 | $1,565,123 | 50,260 | 199.41% | $20.74 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02% | 14,209 | $1,741,739 | 4,429 | 45.29% | $122.58 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.02% | 721,645 | $2,222,667 | 393,450 | 119.88% | $3.08 | 13F |
| EXEL | EXELIXIS INC | 0.01% | 21,674 | $1,179,282 | 10,094 | 87.17% | $54.41 | 13F |
| ORI | OLD REP INTL CORP | 0.01% | 34,754 | $1,422,134 | 20,249 | 139.6% | $40.92 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.01% | 11,773 | $1,270,660 | 9,498 | 417.49% | $107.93 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.01% | 11,043 | $999,723 | 2,888 | 35.41% | $90.53 | 13F |
| INVH | INVITATION HOMES INC | 0.00985% | 31,111 | $939,863 | 3,356 | 12.09% | $30.21 | 13F |
| ATEN | A10 NETWORKS INC | 0.00943% | 24,093 | $900,114 | 2,463 | 11.39% | $37.36 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.00885% | 23,878 | $844,087 | 16,423 | 220.3% | $35.35 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.00508% | 49,200 | $485,112 | 9,200 | 23% | $9.86 | 13F |
| MRT | MARTI TECHNOLOGIES INC | 0.00424% | 308,905 | $404,666 | 181,499 | 142.46% | $1.31 | 13F |
| LKQ | LKQ CORP | 0.00365% | 13,229 | $348,320 | 3,727 | 39.22% | $26.33 | 13F |
| GBX | GREENBRIER COS INC | 0.00347% | 6,747 | $330,670 | 3,210 | 90.75% | $49.01 | 13F |