| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MDLN | Medline Inc. | 13.94% | 143,198,940 | $4,062,553,928 | 143,198,940 | New | Form 4 | |
| VNOM | VIPER ENERGY INC | 0.26% | 2,000,000 | $76,440,000 | 2,000,000 | New | $38.22 | 13F |
| CX | CEMEX SAB DE CV | 0.18% | 5,800,000 | $52,142,000 | 5,800,000 | New | $8.99 | 13F |
| PINS | PINTEREST INC | 0.17% | 1,525,000 | $49,059,250 | 1,525,000 | New | $32.17 | 13F |
| V | VISA INC | 0.14% | 123,418 | $42,132,437 | 123,418 | New | $341.38 | 13F |
| QUBT | QUANTUM COMPUTING INC | 0.09% | 1,343,364 | $24,731,331 | 1,343,364 | New | $18.41 | 13F |
| VST | VISTRA CORP | 0.09% | 130,000 | $25,469,600 | 130,000 | New | $195.92 | 13F |
| KLAR | KLARNA GROUP PLC | 0.08% | 605,844 | $22,204,183 | 605,844 | New | $36.65 | 13F |
| MP | MP MATERIALS CORP | 0.07% | 325,000 | $21,797,750 | 325,000 | New | $67.07 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.06% | 125,000 | $16,572,500 | 125,000 | New | $132.58 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.06% | 20,000,000 | $18,447,143 | 20,000,000 | New | $0.92 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.06% | 675,000 | $17,023,500 | 675,000 | New | $25.22 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.06% | 275,000 | $17,094,000 | 275,000 | New | $62.16 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.05% | 125,000 | $14,033,750 | 125,000 | New | $112.27 | 13F |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.04% | 447,789 | $11,463,398 | 447,789 | New | $25.6 | 13F |
| BLSH | BULLISH | 0.04% | 200,000 | $12,722,000 | 200,000 | New | $63.61 | 13F |
| FIG | FIGMA INC | 0.03% | 150,000 | $7,780,500 | 150,000 | New | $51.87 | 13F |
| NTSK | NETSKOPE INC | 0.03% | 350,000 | $7,955,500 | 350,000 | New | $22.73 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.02% | 120,000 | $4,364,400 | 120,000 | New | $36.37 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.02% | 500,000 | $5,255,000 | 500,000 | New | $10.51 | 13F |
| WYFI | WHITEFIBER INC | 0.02% | 200,000 | $5,434,000 | 200,000 | New | $27.17 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.01% | 200,000 | $2,978,000 | 200,000 | New | $14.89 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.01% | 250,000 | $3,925,000 | 250,000 | New | $15.7 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.00989% | 355,836 | $2,875,155 | 355,836 | New | $8.08 | 13F |
| EGO | ELDORADO GOLD CORP NEW | 0.00968% | 97,459 | $2,815,591 | 97,459 | New | $28.89 | 13F |
| WMT | WALMART INC | 0.00878% | 24,766 | $2,552,384 | 24,766 | New | $103.06 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.00876% | 250,000 | $2,547,500 | 250,000 | New | $10.19 | 13F |
| CIFR | CIPHER MINING INC | 0.00866% | 200,000 | $2,518,000 | 200,000 | New | $12.59 | 13F |
| EQX | EQUINOX GOLD CORP | 0.00825% | 213,980 | $2,400,856 | 213,980 | New | $11.22 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00819% | 8,530 | $2,382,344 | 8,530 | New | $279.29 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.00812% | 68,113 | $2,360,797 | 68,113 | New | $34.66 | 13F |
| RIG | TRANSOCEAN LTD | 0.00805% | 750,000 | $2,340,000 | 750,000 | New | $3.12 | 13F |
| AAPL | APPLE INC | 0.00801% | 9,144 | $2,328,337 | 9,144 | New | $254.63 | 13F |
| LTM | LATAM AIRLINES GROUP SA | 0.00778% | 50,000 | $2,262,500 | 50,000 | New | $45.25 | 13F |
| TAC | TRANSALTA CORP | 0.00763% | 162,266 | $2,218,176 | 162,266 | New | $13.67 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.00701% | 134,818 | $2,039,796 | 134,818 | New | $15.13 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.00692% | 50,000 | $2,013,000 | 50,000 | New | $40.26 | 13F |
| CSX | CSX CORP | 0.00656% | 53,765 | $1,909,195 | 53,765 | New | $35.51 | 13F |
| SEZL | SEZZLE INC | 0.00654% | 23,924 | $1,902,676 | 23,924 | New | $79.53 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.00627% | 37,544 | $1,822,386 | 37,544 | New | $48.54 | 13F |
| CVS | CVS HEALTH CORP | 0.00603% | 23,247 | $1,752,591 | 23,247 | New | $75.39 | 13F |
| KVUE | KENVUE INC | 0.00584% | 104,623 | $1,698,031 | 104,623 | New | $16.23 | 13F |
| PTRN | PATTERN GROUP INC | 0.00565% | 120,000 | $1,644,000 | 120,000 | New | $13.7 | 13F |
| SE | SEA LTD | 0.00558% | 9,074 | $1,621,796 | 9,074 | New | $178.73 | 13F |
| MNSO | MINISO GROUP HLDG LTD | 0.00557% | 71,958 | $1,619,055 | 71,958 | New | $22.5 | 13F |
| HBM | HUDBAY MINERALS INC | 0.00530% | 101,705 | $1,541,848 | 101,705 | New | $15.16 | 13F |
| LLY | ELI LILLY & CO | 0.00519% | 1,979 | $1,509,977 | 1,979 | New | $763 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00516% | 13,532 | $1,502,052 | 13,532 | New | $111 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00503% | 9,528 | $1,463,977 | 9,528 | New | $153.65 | 13F |
| MEOH | METHANEX CORP | 0.00493% | 36,037 | $1,432,831 | 36,037 | New | $39.76 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.00493% | 15,022 | $1,434,150 | 15,022 | New | $95.47 | 13F |
| SO | SOUTHERN CO | 0.00489% | 15,005 | $1,422,024 | 15,005 | New | $94.77 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00474% | 68,222 | $1,378,084 | 68,222 | New | $20.2 | 13F |
| SHEL | SHELL PLC | 0.00461% | 18,737 | $1,340,258 | 18,737 | New | $71.53 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00460% | 249,085 | $1,337,586 | 249,085 | New | $5.37 | 13F |
| BP | BP PLC | 0.00460% | 38,783 | $1,336,462 | 38,783 | New | $34.46 | 13F |
| B | BARRICK MNG CORP | 0.00458% | 40,612 | $1,330,855 | 40,612 | New | $32.77 | 13F |
| AVTR | AVANTOR INC | 0.00449% | 104,660 | $1,306,157 | 52,330 | New | $12.48 | 13F |
| ATS | ATS CORPORATION | 0.00446% | 49,501 | $1,296,926 | 49,501 | New | $26.2 | 13F |
| AR | ANTERO RESOURCES CORP | 0.00445% | 38,543 | $1,293,503 | 38,543 | New | $33.56 | 13F |
| MCK | MCKESSON CORP | 0.00445% | 1,674 | $1,293,232 | 1,674 | New | $772.54 | 13F |
| WFC | WELLS FARGO CO NEW | 0.00444% | 15,403 | $1,291,079 | 15,403 | New | $83.82 | 13F |
| ABBV | ABBVIE INC | 0.00441% | 5,543 | $1,283,426 | 5,543 | New | $231.54 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00435% | 2,607 | $1,264,447 | 2,607 | New | $485.02 | 13F |
| CLS | CELESTICA INC | 0.00430% | 5,081 | $1,251,857 | 5,081 | New | $246.38 | 13F |
| MO | ALTRIA GROUP INC | 0.00428% | 18,850 | $1,245,231 | 18,850 | New | $66.06 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.00427% | 3,737 | $1,241,282 | 3,737 | New | $332.16 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00426% | 23,363 | $1,240,108 | 23,363 | New | $53.08 | 13F |
| O | REALTY INCOME CORP | 0.00423% | 20,222 | $1,229,295 | 20,222 | New | $60.79 | 13F |
| GE | GE AEROSPACE | 0.00417% | 4,036 | $1,214,110 | 4,036 | New | $300.82 | 13F |
| BDX | BECTON DICKINSON & CO | 0.00416% | 6,462 | $1,209,493 | 6,462 | New | $187.17 | 13F |
| CCJ | CAMECO CORP | 0.00413% | 14,322 | $1,201,043 | 14,322 | New | $83.86 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.00412% | 50,000 | $1,198,000 | 50,000 | New | $23.96 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.00410% | 10,595 | $1,191,938 | 10,595 | New | $112.5 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.00404% | 49,106 | $1,176,089 | 49,106 | New | $23.95 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.00403% | 40,000 | $1,172,800 | 40,000 | New | $29.32 | 13F |
| MRK | MERCK & CO INC | 0.00392% | 13,571 | $1,139,014 | 13,571 | New | $83.93 | 13F |
| PCG | PG&E CORP | 0.00386% | 74,399 | $1,121,937 | 74,399 | New | $15.08 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.00383% | 6,011 | $1,114,560 | 6,011 | New | $185.42 | 13F |
| F | FORD MTR CO | 0.00379% | 92,237 | $1,103,155 | 92,237 | New | $11.96 | 13F |
| ILMN | ILLUMINA INC | 0.00377% | 11,531 | $1,095,099 | 11,531 | New | $94.97 | 13F |
| ABT | ABBOTT LABS | 0.00376% | 8,154 | $1,092,147 | 8,154 | New | $133.94 | 13F |
| RBA | RB GLOBAL INC | 0.00371% | 9,950 | $1,078,182 | 9,950 | New | $108.36 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.00365% | 7,958 | $1,060,563 | 7,958 | New | $133.27 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00364% | 29,273 | $1,058,219 | 29,273 | New | $36.15 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.00364% | 20,361 | $1,057,550 | 20,361 | New | $51.94 | 13F |
| UNP | UNION PAC CORP | 0.00361% | 4,443 | $1,050,192 | 4,443 | New | $236.37 | 13F |
| DHR | DANAHER CORPORATION | 0.00358% | 5,259 | $1,042,649 | 5,259 | New | $198.26 | 13F |
| TTD | THE TRADE DESK INC | 0.00346% | 20,516 | $1,005,489 | 20,516 | New | $49.01 | 13F |
| ETR | ENTERGY CORP NEW | 0.00340% | 10,607 | $988,466 | 10,607 | New | $93.19 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00338% | 4,381 | $983,885 | 4,381 | New | $224.58 | 13F |
| TECK | TECK RESOURCES LTD | 0.00334% | 22,125 | $971,066 | 22,125 | New | $43.89 | 13F |
| EVEX | EVE HLDG INC | 0.00327% | 249,700 | $951,357 | 249,700 | New | $3.81 | 13F |
| GLNG | GOLAR LNG LTD | 0.00325% | 23,398 | $945,513 | 23,398 | New | $40.41 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.00322% | 7,564 | $936,045 | 7,564 | New | $123.75 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.00316% | 19,420 | $920,120 | 19,420 | New | $47.38 | 13F |
| QFIN | QFIN HOLDINGS INC | 0.00313% | 31,596 | $909,333 | 31,596 | New | $28.78 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.00312% | 12,077 | $908,190 | 12,077 | New | $75.2 | 13F |
| C | CITIGROUP INC | 0.00309% | 8,850 | $898,275 | 8,850 | New | $101.5 | 13F |
| CVE | CENOVUS ENERGY INC | 0.00307% | 52,583 | $893,385 | 52,583 | New | $16.99 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00304% | 1,268 | $885,064 | 1,268 | New | $698 | 13F |
| QBTS | D-WAVE QUANTUM INC | 0.00299% | 35,191 | $869,570 | 35,191 | New | $24.71 | 13F |
| NTR | NUTRIEN LTD | 0.00295% | 14,611 | $857,812 | 14,611 | New | $58.71 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.00294% | 13,316 | $854,088 | 13,316 | New | $64.14 | 13F |
| AI | C3 AI INC | 0.00282% | 47,287 | $819,957 | 47,287 | New | $17.34 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.00281% | 882 | $816,406 | 882 | New | $925.63 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.00276% | 608 | $801,356 | 608 | New | $1318.02 | 13F |
| FSLR | FIRST SOLAR INC | 0.00267% | 3,516 | $775,383 | 3,516 | New | $220.53 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.00263% | 961 | $765,292 | 961 | New | $796.35 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00255% | 3,015 | $740,303 | 3,015 | New | $245.54 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.00247% | 7,369 | $719,435 | 7,369 | New | $97.63 | 13F |
| PLNT | PLANET FITNESS INC | 0.00241% | 6,742 | $699,820 | 6,742 | New | $103.8 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.00206% | 20,000 | $598,400 | 20,000 | New | $29.92 | 13F |
| DAVE | DAVE INC | 0.00177% | 2,577 | $513,725 | 2,577 | New | $199.35 | 13F |
| SNPS | SYNOPSYS INC | 0.00166% | 976 | $481,549 | 976 | New | $493.39 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.00124% | 2,234 | $361,439 | 2,234 | New | $161.79 | 13F |
| NEE | NEXTERA ENERGY INC | 0.00074% | 2,841 | $214,467 | 2,841 | New | $75.49 | 13F |
| UAA | UNDER ARMOUR INC | 0.00021% | 12,125 | $60,504 | 12,125 | New | $4.99 | 13F |
| IBRX | IMMUNITYBIO INC | 0.00010% | 11,944 | $29,382 | 11,944 | New | $2.46 | 13F |