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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16.46% | 5,581,569 | $973,425,634 | -1,060,725 | -15.97% | $174.4 | 13F |
| MSTR | STRATEGY INC (Put) | 2.05% | 971,100 | $121,193,280 | -1,150,100 | -54.22% | $124.8 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.48% | 2,280,228 | $87,606,360 | -5,521,755 | -70.77% | $38.42 | 13F |
| MSTR | STRATEGY INC | 1.41% | 667,502 | $83,304,250 | -318,218 | -32.28% | $124.8 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 1.35% | 99,079,000 | $79,828,776 | -12,000,000 | -10.8% | $0.81 | 13F |
| ETSY | ETSY INC (PRN) | 0.55% | 34,782,000 | $32,469,664 | -18,228,000 | -34.39% | $0.93 | 13F |
| RUN | SUNRUN INC (PRN) | 0.43% | 21,292,000 | $25,210,034 | -35,685,000 | -62.63% | $1.18 | 13F |
| CNC | CENTENE CORP DEL | 0.41% | 738,965 | $24,193,714 | -100,070 | -11.93% | $32.74 | 13F |
| HUT | HUT 8 CORP | 0.37% | 472,186 | $22,150,245 | -164,160 | -25.8% | $46.91 | 13F |
| NNE | NANO NUCLEAR ENERGY INC | 0.36% | 1,052,756 | $21,560,443 | -539,262 | -33.87% | $20.48 | 13F |
| NIO | NIO INC (PRN) | 0.34% | 19,442,000 | $19,980,231 | -9,200,000 | -32.12% | $1.03 | 13F |
| CAN | CANAAN INC | 0.29% | 39,871,384 | $17,216,464 | -3,434,266 | -7.93% | $0.43 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.26% | 52,671 | $15,419,435 | -61,253 | -53.77% | $292.75 | 13F |
| SO | SOUTHERN CO | 0.21% | 131,300 | $12,673,076 | -201,393 | -60.53% | $96.52 | 13F |
| AAPL | APPLE INC | 0.2% | 46,140 | $11,709,871 | -58,243 | -55.8% | $253.79 | 13F |
| VICI | VICI PPTYS INC | 0.2% | 433,678 | $11,848,083 | -35,258 | -7.52% | $27.32 | 13F |
| META | META PLATFORMS INC (Put) | 0.19% | 20,000 | $11,442,600 | -10,000 | -33.33% | $572.13 | 13F |
| SITC | SITE CTRS CORP | 0.19% | 2,052,215 | $11,081,961 | -354,106 | -14.72% | $5.4 | 13F |
| MPT | MEDICAL PROPERTIES TRUST INC (Put) | 0.16% | 2,000,000 | $9,260,000 | -5,948,400 | -74.84% | $4.63 | 13F |
| ETHA | ISHARES ETHEREUM TR | 0.15% | 564,806 | $8,940,879 | -1,557,226 | -73.38% | $15.83 | 13F |
| LRCX | LAM RESEARCH CORP | 0.15% | 41,421 | $8,850,011 | -10,599 | -20.37% | $213.66 | 13F |
| HL | HECLA MINING COMPANY | 0.14% | 458,020 | $8,532,913 | -388,040 | -45.86% | $18.63 | 13F |
| KOS | KOSMOS ENERGY LTD (PRN) | 0.14% | 10,391,000 | $8,205,466 | -12,709,000 | -55.02% | $0.79 | 13F |
| STRK | STRATEGY INC (PRN) | 0.13% | 9,428,000 | $7,898,563 | -41,434,000 | -81.46% | $0.84 | 13F |
| VZ | VERIZON COMMUNICATIONS INC (Put) | 0.13% | 150,000 | $7,530,000 | -50,000 | -25% | $50.2 | 13F |
| WFC | WELLS FARGO & CO | 0.13% | 94,200 | $7,499,262 | -47,369 | -33.46% | $79.61 | 13F |
| C | CITIGROUP INC | 0.12% | 64,260 | $7,287,727 | -31,059 | -32.58% | $113.41 | 13F |
| NNOX | NANO X IMAGING LTD | 0.11% | 2,793,339 | $6,340,880 | -215,391 | -7.16% | $2.27 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.1% | 54,390 | $6,199,372 | -114,535 | -67.8% | $113.98 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.1% | 317,394 | $5,855,919 | -35,883 | -10.16% | $18.45 | 13F |
| BKKT | BAKKT INC | 0.08% | 678,530 | $4,993,981 | -134,110 | -16.5% | $7.36 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.08% | 98,200 | $4,497,560 | -129,500 | -56.87% | $45.8 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.08% | 5,000,000 | $4,528,852 | -11,189,000 | -69.11% | $0.91 | 13F |
| AVTR | AVANTOR INC | 0.07% | 527,903 | $4,138,760 | -227,493 | -30.12% | $7.84 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07% | 122,981 | $3,936,622 | -22,647 | -15.55% | $32.01 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.07% | 71,113 | $4,403,317 | -103,007 | -59.16% | $61.92 | 13F |
| BX | BLACKSTONE INC | 0.06% | 29,854 | $3,432,911 | -214,277 | -87.77% | $114.99 | 13F |
| CF | CF INDUSTRIES HOLD | 0.06% | 27,180 | $3,529,051 | -64,480 | -70.35% | $129.84 | 13F |
| COO | COOPER COS INC | 0.06% | 48,004 | $3,433,726 | -246,578 | -83.7% | $71.53 | 13F |
| ENTG | ENTEGRIS INC | 0.06% | 29,680 | $3,479,683 | -111,469 | -78.97% | $117.24 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.06% | 25,305 | $3,373,157 | -101,080 | -79.98% | $133.3 | 13F |
| GM | GENERAL MTRS CO | 0.05% | 39,761 | $2,962,194 | -86,404 | -68.48% | $74.5 | 13F |
| VEEV | VEEVA SYS INC | 0.05% | 17,378 | $3,052,619 | -37,952 | -68.59% | $175.66 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.04% | 62,401 | $2,359,382 | -108,848 | -63.56% | $37.81 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 29,200 | $2,118,460 | -105,100 | -78.26% | $72.55 | 13F |
| AOS | SMITH A O CORP | 0.04% | 31,815 | $2,097,881 | -17,819 | -35.9% | $65.94 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.04% | 28,140 | $2,143,142 | -22,632 | -44.58% | $76.16 | 13F |
| EG | EVEREST GROUP LTD | 0.04% | 8,134 | $2,658,598 | -3,086 | -27.5% | $326.85 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.03% | 63,500 | $1,642,110 | -5,626 | -8.14% | $25.86 | 13F |
| COIN | COINBASE GLOBAL INC | 0.03% | 11,121 | $1,941,838 | -125,832 | -91.88% | $174.61 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.03% | 159,797 | $1,518,072 | -45,619 | -22.21% | $9.5 | 13F |
| AGI | ALAMOS GOLD INC | 0.02% | 25,680 | $1,140,962 | -43,560 | -62.91% | $44.43 | 13F |
| BAC | BANK AMERICA CORP | 0.02% | 27,240 | $1,327,950 | -32,574 | -54.46% | $48.75 | 13F |
| WRB | BERKLEY W R CORP | 0.02% | 14,858 | $984,788 | -488 | -3.18% | $66.28 | 13F |
| CCK | CROWN HLDGS INC | 0.02% | 12,572 | $1,260,343 | -92,495 | -88.03% | $100.25 | 13F |
| DINO | HF SINCLAIR CORP | 0.02% | 15,820 | $987,010 | -21,128 | -57.18% | $62.39 | 13F |
| MAGN | MAGNERA CORP | 0.02% | 117,506 | $1,117,482 | -15,258 | -11.49% | $9.51 | 13F |
| MBC | MASTERBRAND INC | 0.02% | 130,517 | $1,084,596 | -307,502 | -70.2% | $8.31 | 13F |
| MOS | MOSAIC CO | 0.02% | 38,535 | $982,642 | -615,873 | -94.11% | $25.5 | 13F |
| SM | SM ENERGY COMPANY | 0.02% | 39,200 | $1,222,256 | -68,027 | -63.44% | $31.18 | 13F |
| WAFD | WAFD INC | 0.02% | 33,134 | $1,040,408 | -1,218 | -3.55% | $31.4 | 13F |
| WLY | WILEY JOHN & SONS INC | 0.02% | 25,823 | $983,856 | -38,035 | -59.56% | $38.1 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 0.02% | 19,740 | $1,137,419 | -36,985 | -65.2% | $57.62 | 13F |
| AGNC | AGNC INVT CORP | 0.01% | 59,223 | $594,007 | -116,220 | -66.24% | $10.03 | 13F |
| KMX | CARMAX INC | 0.01% | 15,200 | $632,016 | -103,930 | -87.24% | $41.58 | 13F |
| XOM | EXXON MOBIL CORP | 0.01% | 3,920 | $665,067 | -31,120 | -88.81% | $169.66 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.01% | 24,434 | $829,534 | -1,678 | -6.43% | $33.95 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.01% | 4,060 | $648,382 | -3,952 | -49.33% | $159.7 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.01% | 9,097 | $884,683 | -20,925 | -69.7% | $97.25 | 13F |
| ORI | OLD REP INTL CORP | 0.00979% | 14,505 | $578,750 | -48,221 | -76.88% | $39.9 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.00942% | 8,155 | $557,150 | -23,672 | -74.38% | $68.32 | 13F |
| IQ | IQIYI INC (Put) | 0.00913% | 400,000 | $540,000 | -409,600 | -50.59% | $1.35 | 13F |
| ZTS | ZOETIS INC | 0.00902% | 4,511 | $533,245 | -69,207 | -93.88% | $118.21 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.00826% | 13,200 | $488,532 | -13,284 | -50.16% | $37.01 | 13F |
| HMY | HARMONY GOLD MNG LTD | 0.00808% | 31,080 | $477,700 | -61,560 | -66.45% | $15.37 | 13F |
| NEM | NEWMONT CORP | 0.00794% | 4,337 | $469,480 | -206,891 | -97.95% | $108.25 | 13F |
| TTD | THE TRADE DESK INC | 0.00672% | 17,520 | $397,529 | -592,749 | -97.13% | $22.69 | 13F |
| KBH | KB HOME | 0.00606% | 6,930 | $358,628 | -450 | -6.1% | $51.75 | 13F |
| CNX | CNX RES CORP | 0.00569% | 8,726 | $336,387 | -10,114 | -53.68% | $38.55 | 13F |
| OR | OR ROYALTIES INC. | 0.00532% | 8,274 | $314,577 | -43,446 | -84% | $38.02 | 13F |
| LKQ | LKQ CORP | 0.00472% | 9,502 | $279,074 | -739,346 | -98.73% | $29.37 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.00448% | 7,455 | $264,652 | -4,165 | -35.84% | $35.5 | 13F |
| MRT | MARTI TECHNOLOGIES INC | 0.00431% | 127,406 | $254,812 | -100,872 | -44.19% | $2 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.00396% | 1,015 | $234,353 | -33,470 | -97.06% | $230.89 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.00295% | 12,425 | $174,447 | -51,699 | -80.62% | $14.04 | 13F |
| BTMWW | BITCOIN DEPOT INC | 0.00001% | 33,211 | $704 | -142,174 | -81.06% | $0.02 | 13F |