| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMRZ | AMRIZE LTD | 2.25% | 615,000 | $29,845,950 | 615,000 | New | $48.53 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.83% | 131,800 | $10,952,580 | 131,800 | New | $83.1 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.83% | 645,900 | $11,051,349 | 645,900 | New | $17.11 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.37% | 132,000 | $4,936,800 | 132,000 | New | $37.4 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.13% | 113,000 | $1,774,100 | 113,000 | New | $15.7 | 13F |
| RGTI | RIGETTI COMPUTING INC (Put) | 0.09% | 39,700 | $1,182,663 | 39,700 | New | $29.79 | 13F |
| OKLO | OKLO INC (Put) | 0.08% | 10,000 | $1,116,300 | 10,000 | New | $111.63 | 13F |
| IREN | IREN LIMITED (Put) | 0.07% | 20,000 | $938,600 | 20,000 | New | $46.93 | 13F |
| QBTS | D-WAVE QUANTUM INC (Put) | 0.04% | 20,000 | $494,200 | 20,000 | New | $24.71 | 13F |
| QUBT | QUANTUM COMPUTING INC (Put) | 0.02% | 15,000 | $276,150 | 15,000 | New | $18.41 | 13F |
| QS | QUANTUMSCAPE CORP (Put) | 0.02% | 20,000 | $246,400 | 20,000 | New | $12.32 | 13F |