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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 6.57% | 433,233 | $153,347,153 | -14,267 | -3.19% | $353.96 | 13F |
| IWM | ISHARES TR | 6.45% | 750,000 | $150,532,500 | 750,000 | New | $200.71 | 13F |
| AMZN | AMAZON COM INC | 5.04% | 775,000 | $117,753,500 | 140,000 | 22.05% | $151.94 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 4.45% | 1,115,000 | $103,906,850 | 20,000 | 1.83% | $93.19 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.3% | 782,200 | $100,457,946 | -167,800 | -17.66% | $128.43 | 13F |
| APTV | APTIV PLC | 3.68% | 957,700 | $85,924,844 | 582,700 | 155.39% | $89.72 | 13F |
| UBER | UBER TECHNOLOGIES INC | 3.46% | 1,312,498 | $80,810,502 | -187,502 | -12.5% | $61.57 | 13F |
| GOOG | ALPHABET INC | 3.17% | 525,000 | $73,988,250 | -100,000 | -16% | $140.93 | 13F |
| PGR | PROGRESSIVE CORP | 3.17% | 464,859 | $74,042,742 | 139,859 | 43.03% | $159.28 | 13F |
| PINS | PINTEREST INC | 3.14% | 1,980,645 | $73,363,091 | -9,355 | -0.47% | $37.04 | 13F |
| AIG | AMERICAN INTL GROUP INC | 3.12% | 1,076,418 | $72,927,320 | 1,076,418 | New | $67.75 | 13F |
| VRT | VERTIV HOLDINGS CO | 2.66% | 1,290,303 | $61,973,253 | 40,303 | 3.22% | $48.03 | 13F |
| MSFT | MICROSOFT CORP | 2.58% | 160,000 | $60,166,400 | -25,000 | -13.51% | $376.04 | 13F |
| NVDA | NVIDIA CORPORATION | 2.55% | 120,000 | $59,426,400 | -15,000 | -11.11% | $495.22 | 13F |
| RIG | TRANSOCEAN LTD | 2.1% | 7,709,303 | $48,954,074 | 1,959,303 | 34.07% | $6.35 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.96% | 284,379 | $45,770,800 | 84,379 | 42.19% | $160.95 | 13F |
| FOUR | SHIFT4 PMTS INC | 1.87% | 587,961 | $43,709,021 | -412,039 | -41.2% | $74.34 | 13F |
| TECK | TECK RESOURCES LTD | 1.87% | 1,034,675 | $43,735,712 | 1,034,675 | New | $42.27 | 13F |
| BA | BOEING CO | 1.84% | 165,100 | $43,034,966 | 165,100 | New | $260.66 | 13F |
| VYX | NCR VOYIX CORPORATION | 1.84% | 2,534,259 | $42,854,320 | 759,259 | 42.78% | $16.91 | 13F |
| KVUE | KENVUE INC | 1.64% | 1,781,389 | $38,353,305 | 1,781,389 | New | $21.53 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.49% | 600,000 | $34,686,000 | 200,000 | 50% | $57.81 | 13F |
| SQ | BLOCK INC | 1.49% | 450,000 | $34,807,500 | 450,000 | New | $77.35 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.47% | 101,707 | $34,311,874 | -15,793 | -13.44% | $337.36 | 13F |
| CCL | CARNIVAL CORP | 1.45% | 1,825,000 | $33,835,500 | 1,825,000 | New | $18.54 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.42% | 776,637 | $33,061,437 | 776,637 | New | $42.57 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.29% | 500,000 | $30,035,000 | 500,000 | New | $60.07 | 13F |
| BANC | BANC OF CALIFORNIA INC | 1.24% | 2,148,588 | $28,855,537 | 1,373,588 | 177.24% | $13.43 | 13F |
| SNY | SANOFI | 1.21% | 566,593 | $28,176,670 | 566,593 | New | $49.73 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1.19% | 364,403 | $27,716,492 | 14,403 | 4.12% | $76.06 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.16% | 19,000 | $26,960,430 | -18,500 | -49.33% | $1418.97 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 1.15% | 1,533,062 | $26,889,907 | 533,062 | 53.31% | $17.54 | 13F |
| SNAP | SNAP INC | 1.14% | 1,575,000 | $26,664,750 | 1,575,000 | New | $16.93 | 13F |
| UBS | UBS GROUP AG | 1.13% | 850,000 | $26,265,000 | No Change | $30.9 | 13F | |
| AA | ALCOA CORP | 1.12% | 769,207 | $26,153,038 | 769,207 | New | $34 | 13F |
| NATL | NCR ATLEOS CORPORATION | 1.12% | 1,073,414 | $26,073,226 | 1,073,414 | New | $24.29 | 13F |
| VMC | VULCAN MATLS CO | 1.12% | 115,000 | $26,106,150 | No Change | $227.01 | 13F | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.99% | 1,000,000 | $23,030,000 | -10,000 | -0.99% | $23.03 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.81% | 596,486 | $18,956,325 | 596,486 | New | $31.78 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.79% | 1,103,068 | $18,531,542 | 253,068 | 29.77% | $16.8 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.77% | 280,000 | $18,043,200 | 280,000 | New | $64.44 | 13F |
| TDW | TIDEWATER INC NEW | 0.77% | 248,181 | $17,896,332 | 248,181 | New | $72.11 | 13F |
| NVEI | NUVEI CORPORATION | 0.62% | 550,000 | $14,443,000 | No Change | $26.26 | 13F | |
| RH | RH | 0.62% | 50,000 | $14,574,000 | 50,000 | New | $291.48 | 13F |
| AZUL | AZUL S A | 0.58% | 1,390,555 | $13,474,478 | 390,555 | 39.06% | $9.69 | 13F |
| KWEB | KRANESHARES TR | 0.58% | 500,000 | $13,500,000 | -500,000 | -50% | $27 | 13F |
| MASI | MASIMO CORP | 0.55% | 110,000 | $12,893,100 | 110,000 | New | $117.21 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.55% | 67,500 | $12,862,800 | 67,500 | New | $190.56 | 13F |
| DXCM | DEXCOM INC | 0.53% | 100,000 | $12,409,000 | 100,000 | New | $124.09 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.53% | 1,250,000 | $12,262,500 | 1,250,000 | New | $9.81 | 13F |
| LLY | ELI LILLY & CO | 0.45% | 18,000 | $10,492,560 | -17,000 | -48.57% | $582.92 | 13F |
| COIN | COINBASE GLOBAL INC | 0.42% | 56,885 | $9,893,439 | 56,885 | New | $173.92 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.4% | 155,000 | $9,360,450 | 155,000 | New | $60.39 | 13F |
| PRM | PERIMETER SOLUTIONS SA | 0.39% | 2,000,000 | $9,200,000 | No Change | $4.6 | 13F | |
| ATRO | ASTRONICS CORP | 0.38% | 508,774 | $8,862,843 | 58,774 | 13.06% | $17.42 | 13F |
| IMVT | IMMUNOVANT INC | 0.32% | 175,000 | $7,372,750 | 175,000 | New | $42.13 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.3% | 115,000 | $6,919,550 | 25,000 | 27.78% | $60.17 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.29% | 135,000 | $6,829,650 | 135,000 | New | $50.59 | 13F |
| ESMT | ENGAGESMART INC | 0.23% | 235,000 | $5,381,500 | -765,000 | -76.5% | $22.9 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.16% | 236,657 | $3,661,084 | 71,657 | 43.43% | $15.47 | 13F |
| GGROW | GOGORO INC | 0.15% | 1,350,000 | $3,483,000 | No Change | $2.58 | 13F | |
| NVO | NOVO-NORDISK A S | 0.04% | 10,000 | $1,034,500 | 10,000 | New | $103.45 | 13F |
| CLSK | CLEANSPARK INC | 0.02% | 33,490 | $369,395 | 33,490 | New | $11.03 | 13F |
| SLV | ISHARES SILVER TR | 0.02% | 16,241 | $353,729 | 16,241 | New | $21.78 | 13F |
| NEE | NEXTERA ENERGY INC | 0.02% | 6,743 | $409,570 | -313,257 | -97.89% | $60.74 | 13F |
| GLD | SPDR GOLD TR | 0.02% | 2,000 | $382,340 | 2,000 | New | $191.17 | 13F |
| SONDW | SONDER HOLDINGS INC | 0.02% | 150,000 | $508,500 | No Change | $3.39 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02% | 5,442 | $565,968 | 5,442 | New | $104 | 13F |
| GDX | VANECK ETF TRUST | 0.02% | 15,375 | $476,779 | 15,375 | New | $31.01 | 13F |
| MVLAW | MOVELLA HOLDINGS INC | 0.00389% | 150,000 | $90,750 | No Change | $0.61 | 13F | |
| CF | CF INDS HLDGS INC | -200,000 | Exited | 13F | ||||
| CTLT | CATALENT INC | -275,000 | Exited | 13F | ||||
| CZOO | CAZOO GROUP LTD (PRN) | -32,500,000 | Exited | 13F | ||||
| FDX | FEDEX CORP | -228,000 | Exited | 13F | ||||
| HP | HELMERICH & PAYNE INC | -350,000 | Exited | 13F | ||||
| HES | HESS CORP | -197,000 | Exited | 13F | ||||
| IHRT | IHEARTMEDIA INC | -475,000 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -85,000 | Exited | 13F | ||||
| MRK | MERCK & CO INC | -250,000 | Exited | 13F | ||||
| PACW | PACWEST BANCORP DEL | -2,000,000 | Exited | 13F | ||||
| PXD | PIONEER NAT RES CO | -173,000 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR | -400,000 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO | -2,250,000 | Exited | 13F | ||||
| VMW | VMWARE INC | -65,000 | Exited | 13F | ||||
| FERG | FERGUSON PLC NEW | -200,000 | Exited | 13F |