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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.04% | 5,263,485 | $1,053,170,714 | -318,084 | -5.7% | $200.09 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 2.1% | 1,000,000 | $200,090,000 | -90,000 | -8.26% | $200.09 | 13F |
| STRK | STRATEGY INC (PRN) | 1.08% | 100,165,000 | $102,808,889 | -54,655,000 | -35.3% | $1.03 | 13F |
| STRK | STRATEGY INC (PRN) | 0.91% | 97,266,000 | $86,426,196 | -23,750,000 | -19.63% | $0.89 | 13F |
| UGI | UGI CORP NEW (PRN) | 0.85% | 60,240,000 | $80,720,277 | -10,650,000 | -15.02% | $1.34 | 13F |
| MSTR | STRATEGY INC | 0.57% | 629,895 | $54,756,772 | -37,607 | -5.63% | $86.93 | 13F |
| PSLV | SPROTT ASSET MANAGEMENT LP | 0.55% | 2,801,789 | $52,869,758 | -5,388,581 | -65.79% | $18.87 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.49% | 1,400,417 | $46,619,882 | -879,811 | -38.58% | $33.29 | 13F |
| BMNR | BITMINE IMMERSION TECHS INC | 0.44% | 3,142,727 | $41,845,410 | -1,185,567 | -27.39% | $13.31 | 13F |
| PPLC | PPL CORP | 0.37% | 730,000 | $35,698,380 | -200,000 | -21.51% | $48.9 | 13F |
| CNC | CENTENE CORP DEL | 0.21% | 315,006 | $20,220,235 | -423,959 | -57.37% | $64.19 | 13F |
| MSTR | STRATEGY INC (Put) | 0.18% | 200,000 | $17,386,000 | -771,100 | -79.4% | $86.93 | 13F |
| CAN | CANAAN INC | 0.12% | 38,900,282 | $11,168,271 | -971,102 | -2.44% | $0.29 | 13F |
| SBET | SHARPLINK INC | 0.12% | 2,313,221 | $11,103,461 | -729,327 | -23.97% | $4.8 | 13F |
| VICR | VICOR CORP | 0.11% | 27,439 | $10,420,783 | -1,061 | -3.72% | $379.78 | 13F |
| P | EVERPURE INC | 0.1% | 115,237 | $9,079,523 | -201,363 | -63.6% | $78.79 | 13F |
| RUN | SUNRUN INC (PRN) | 0.1% | 8,000,000 | $9,510,918 | -13,292,000 | -62.43% | $1.19 | 13F |
| ALMS | ALUMIS INC | 0.09% | 311,371 | $8,761,980 | -786,046 | -71.63% | $28.14 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.08% | 244,095 | $7,371,669 | -41,825 | -14.63% | $30.2 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.07% | 7,934,000 | $7,136,630 | -19,000,000 | -70.54% | $0.9 | 13F |
| ENOV | ENOVIS CORPORATION (PRN) | 0.07% | 7,358,000 | $7,091,877 | -23,506,000 | -76.16% | $0.96 | 13F |
| EMPD | EMPERY DIGITAL INC | 0.07% | 1,870,393 | $6,658,599 | -46,535 | -2.43% | $3.56 | 13F |
| NFLX | NETFLIX INC. | 0.06% | 76,066 | $5,431,112 | -92,239 | -54.8% | $71.4 | 13F |
| USB | US BANCORP | 0.06% | 101,962 | $6,158,505 | -1,883 | -1.81% | $60.4 | 13F |
| USAR | USA RARE EARTH INC | 0.06% | 269,480 | $5,815,378 | -860,520 | -76.15% | $21.58 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.05% | 57,720 | $4,977,196 | -242,280 | -80.76% | $86.23 | 13F |
| CINF | CINCINNATI FINL CORP | 0.05% | 24,092 | $4,460,393 | -101,262 | -80.78% | $185.14 | 13F |
| AES | AES CORP | 0.04% | 246,240 | $3,609,878 | -457,302 | -65% | $14.66 | 13F |
| KR | KROGER CO | 0.04% | 67,300 | $3,737,169 | -81,295 | -54.71% | $55.53 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.04% | 141,215 | $4,141,836 | -1,255,370 | -89.89% | $29.33 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.04% | 50,305 | $3,630,009 | -12,215 | -19.54% | $72.16 | 13F |
| RZLV | REZOLVE AI PLC | 0.04% | 1,162,240 | $3,661,056 | -837,760 | -41.89% | $3.15 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.03% | 219,730 | $2,955,368 | -20,971 | -8.71% | $13.45 | 13F |
| DEFT | DEFI TECHNOLOGIES INC | 0.03% | 6,167,295 | $3,171,223 | -1,876,133 | -23.33% | $0.51 | 13F |
| IQ | IQIYI INC (PRN) | 0.03% | 3,600,000 | $3,278,769 | -5,100,000 | -58.62% | $0.91 | 13F |
| MKC | MCCORMICK & CO INC | 0.03% | 48,791 | $2,460,042 | -9,799 | -16.72% | $50.42 | 13F |
| ANET | ARISTA NETWORKS INC | 0.02% | 10,786 | $1,832,326 | -195,414 | -94.77% | $169.88 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.02% | 34,573 | $1,702,375 | -27,828 | -44.6% | $49.24 | 13F |
| EXLS | EXLSERVICE HLDGS INC | 0.02% | 72,080 | $1,863,989 | -52,520 | -42.15% | $25.86 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.02% | 6,390 | $1,718,015 | -14,557 | -69.49% | $268.86 | 13F |
| VEEV | VEEVA SYS INC | 0.02% | 11,575 | $2,054,215 | -5,803 | -33.39% | $177.47 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01% | 19,048 | $1,006,687 | -60,052 | -75.92% | $52.85 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.01% | 2,603 | $1,006,658 | -50,068 | -95.06% | $386.73 | 13F |
| BX | BLACKSTONE INC | 0.01% | 9,381 | $1,103,862 | -20,473 | -68.58% | $117.67 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.01% | 28,239 | $1,219,360 | -24,141 | -46.09% | $43.18 | 13F |
| IQ | IQIYI INC | 0.00991% | 909,494 | $945,874 | -50,560 | -5.27% | $1.04 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00955% | 13,008 | $911,471 | -3,852 | -22.85% | $70.07 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.008% | 30,758 | $763,721 | -37,037 | -54.63% | $24.83 | 13F |
| MMM | 3M CO | 0.00777% | 4,579 | $741,386 | -180,825 | -97.53% | $161.91 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.00746% | 9,365 | $712,208 | -234,121 | -96.15% | $76.05 | 13F |
| FICO | FAIR ISAAC CORP | 0.00726% | 580 | $692,972 | -14,560 | -96.17% | $1194.78 | 13F |
| HAL | HALLIBURTON CO | 0.00713% | 20,052 | $680,765 | -518,888 | -96.28% | $33.95 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.00674% | 7,257 | $642,970 | -20,883 | -74.21% | $88.6 | 13F |
| WAB | WABTEC | 0.00629% | 2,225 | $599,860 | -8,485 | -79.23% | $269.6 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.00599% | 2,554 | $571,202 | -148,627 | -98.31% | $223.65 | 13F |
| VLO | VALERO ENERGY CORP | 0.00564% | 2,067 | $538,329 | -103,749 | -98.05% | $260.44 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.00547% | 48,134 | $521,773 | -111,663 | -69.88% | $10.84 | 13F |
| MIDD | MIDDLEBY CORP | 0.00517% | 2,868 | $493,325 | -32,032 | -91.78% | $172.01 | 13F |
| GETY | GETTY IMAGES HOLDINGS INC | 0.00488% | 541,917 | $466,049 | -321,118 | -37.21% | $0.86 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00471% | 13,217 | $449,378 | -109,764 | -89.25% | $34 | 13F |
| CARS | CARS COM INC | 0.00471% | 41,120 | $449,853 | -88,766 | -68.34% | $10.94 | 13F |
| SSNC | SS&C TECH HLDGS | 0.00449% | 6,904 | $428,393 | -51,118 | -88.1% | $62.05 | 13F |
| WU | WESTERN UN CO | 0.00342% | 42,409 | $326,549 | -7,691 | -15.35% | $7.7 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00303% | 36,488 | $288,985 | -13,513 | -27.03% | $7.92 | 13F |
| TPC | TUTOR PERINI CORP | 0.00298% | 3,429 | $284,504 | -7,071 | -67.34% | $82.97 | 13F |
| DIS | DISNEY WALT CO | 0.00251% | 2,493 | $239,951 | -4,707 | -65.38% | $96.25 | 13F |
| CNM | CORE & MAIN INC | 0.0025% | 4,946 | $238,644 | -12,554 | -71.74% | $48.25 | 13F |
| VICI | VICI PPTYS INC | 0.00245% | 8,806 | $233,799 | -424,872 | -97.97% | $26.55 | 13F |
| PLUS | EPLUS INC | 0.00238% | 2,729 | $227,135 | -7,281 | -72.74% | $83.23 | 13F |
| HRL | HORMEL FOODS CORP | 0.00233% | 8,973 | $222,710 | -27,777 | -75.58% | $24.82 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.00233% | 2,021 | $221,886 | -340,586 | -99.41% | $109.79 | 13F |
| VFC | V F CORP | 0.00229% | 13,128 | $218,975 | -330,772 | -96.18% | $16.68 | 13F |
| NWS | NEWS CORP NEW | 0.00228% | 7,758 | $217,689 | -181,942 | -95.91% | $28.06 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.00219% | 8,096 | $209,120 | -49,059 | -85.84% | $25.83 | 13F |
| Z | ZILLOW GROUP INC | 0.00215% | 6,519 | $205,479 | -35,613 | -84.53% | $31.52 | 13F |
| GLW | CORNING INC | 0.00213% | 795 | $203,067 | -91,905 | -99.14% | $255.43 | 13F |
| MAT | MATTEL INC | 0.00179% | 12,312 | $170,891 | -93,788 | -88.4% | $13.88 | 13F |
| VSTS | VESTIS CORPORATION | 0.00166% | 10,883 | $158,021 | -63,395 | -85.35% | $14.52 | 13F |
| JAGU | JAGUAR URANIUM CORP | 0.0009% | 51,693 | $86,327 | -29,794 | -36.56% | $1.67 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00032% | 1,071 | $30,941 | -158,327 | -99.33% | $28.89 | 13F |
| CBUS | CIBUS INC | 0.00023% | 16,087 | $22,039 | -872,037 | -98.19% | $1.37 | 13F |
| GEN | GEN DIGITAL INC | 0.00017% | 639 | $15,905 | -1,535 | -70.61% | $24.89 | 13F |
| DFDVW | DEFI DEVELOPMENT CORP | 0.00014% | 53,372 | $13,599 | -6,626 | -11.04% | $0.25 | 13F |