| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | 1.93% | 8,000,000 | $450,560,000 | 8,000,000 | New | $56.32 | 13F |
| HYG | ISHARES TR (Put) | 1.38% | 4,000,000 | $322,600,000 | 2,000,000 | New | $80.65 | 13F |
| TASK | TASKUS INC | 0.73% | 10,094,674 | $169,186,736 | 10,094,674 | New | $16.76 | 13F |
| GOOGL | ALPHABET INC | 0.19% | 250,130 | $44,080,406 | 250,130 | New | $176.23 | 13F |
| BAC | BANK AMERICA CORP | 0.19% | 920,000 | $43,534,400 | 920,000 | New | $47.32 | 13F |
| BA | BOEING CO | 0.18% | 200,000 | $41,906,000 | 200,000 | New | $209.53 | 13F |
| BRO | BROWN & BROWN INC | 0.17% | 350,000 | $38,804,500 | 350,000 | New | $110.87 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.17% | 250,000 | $40,765,000 | 250,000 | New | $163.06 | 13F |
| ACHR | ARCHER AVIATION INC | 0.13% | 2,750,000 | $29,837,500 | 2,750,000 | New | $10.85 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.13% | 128,500 | $31,212,650 | 128,500 | New | $242.9 | 13F |
| GDX | VANECK ETF TRUST | 0.11% | 500,000 | $26,030,000 | 500,000 | New | $52.06 | 13F |
| PLD | PROLOGIS INC. | 0.10% | 210,617 | $22,140,059 | 210,617 | New | $105.12 | 13F |
| SITM | SITIME CORP | 0.07% | 80,000 | $17,046,400 | 80,000 | New | $213.08 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07% | 70,000 | $16,999,500 | 70,000 | New | $242.85 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.06% | 140,000 | $14,614,600 | 140,000 | New | $104.39 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 33,755 | $10,530,547 | 33,755 | New | $311.97 | 13F |
| BULL | WEBULL CORP (Put) | 0.05% | 1,000,000 | $11,960,000 | 1,000,000 | New | $11.96 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03% | 175,000 | $8,128,750 | 175,000 | New | $46.45 | 13F |
| VG | VENTURE GLOBAL INC (Call) | 0.03% | 400,000 | $6,232,000 | 400,000 | New | $15.58 | 13F |
| NVDA | NVIDIA CORPORATION | 0.02% | 30,770 | $4,861,352 | 30,770 | New | $157.99 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.01% | 100,000 | $2,672,000 | 100,000 | New | $26.72 | 13F |
| CHYM | CHIME FINL INC | 0.01% | 70,000 | $2,415,700 | 70,000 | New | $34.51 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.01% | 70,000 | $2,747,500 | 70,000 | New | $39.25 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01% | 25,000 | $2,450,500 | 25,000 | New | $98.02 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.00697% | 75,000 | $1,624,500 | 75,000 | New | $21.66 | 13F |
| META | META PLATFORMS INC | 0.00609% | 1,922 | $1,418,609 | 1,922 | New | $738.09 | 13F |
| MSFT | MICROSOFT CORP | 0.00555% | 2,600 | $1,293,266 | 2,600 | New | $497.41 | 13F |
| CBIO | CRESCENT BIOPHARMA INC. | 0.00524% | 75,614 | $1,220,410 | 75,614 | New | $16.14 | 13F |
| BTBT | BIT DIGITAL INC | 0.00470% | 500,000 | $1,095,000 | 500,000 | New | $2.19 | 13F |
| COOP | MR COOPER GROUP INC | 0.00425% | 6,632 | $989,561 | 6,632 | New | $149.21 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00340% | 16,835 | $791,077 | 16,835 | New | $46.99 | 13F |
| SKX | SKECHERS U S A INC | 0.00333% | 12,302 | $776,256 | 12,302 | New | $63.1 | 13F |
| INFA | INFORMATICA INC | 0.00312% | 29,818 | $726,068 | 29,818 | New | $24.35 | 13F |
| AVTR | AVANTOR INC | 0.00302% | 52,330 | $704,362 | 52,330 | New | $13.46 | 13F |
| OMDA | OMADA HEALTH INC | 0.00236% | 30,000 | $549,000 | 30,000 | New | $18.3 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00204% | 48,571 | $475,510 | 48,571 | New | $9.79 | 13F |
| EQT | EQT CORP | 0.00112% | 4,466 | $260,457 | 4,466 | New | $58.32 | 13F |
| DASH | DOORDASH INC | 0.00091% | 861 | $212,245 | 861 | New | $246.51 | 13F |
| RAL | RALLIANT CORP | 0.00069% | 3,333 | $161,617 | 3,333 | New | $48.49 | 13F |