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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Tr (Call) | 15.12% | 3,157,900 | $664,106,000 | 3,157,900 | New | $210.3 | 13F |
| MSFT | Microsoft Corp | 10.65% | 1,112,270 | $467,954,000 | 26,150 | 2.41% | $420.72 | 13F |
| CPNG | Coupang Inc | 9.10% | 22,459,850 | $399,561,000 | -455,090 | -1.99% | $17.79 | 13F |
| TECK | Teck Resources Ltd | 4.74% | 4,552,227 | $208,396,000 | -972,375 | -17.6% | $45.78 | 13F |
| VST | Vistra Corp | 4.16% | 2,625,231 | $182,847,000 | 240,170 | 10.07% | $69.65 | 13F |
| NTRA | Natera Inc | 4.02% | 1,929,380 | $176,461,000 | 1,036,350 | 116.05% | $91.46 | 13F |
| NVDA | Nvidia Corporation | 3.62% | 175,943 | $158,975,000 | -441,551 | -71.51% | $903.56 | 13F |
| COHR | Coherent Corp | 3.49% | 2,525,070 | $153,070,000 | 2,525,070 | New | $60.62 | 13F |
| GE | General Electric Co | 3.41% | 853,095 | $149,744,000 | 117,000 | 15.89% | $175.53 | 13F |
| WWD | Woodward Inc | 3.35% | 954,230 | $147,066,000 | 549,595 | 135.82% | $154.12 | 13F |
| STX | Seagate Technology Hldngs Pl | 3.05% | 1,438,983 | $133,897,000 | -677,125 | -32% | $93.05 | 13F |
| ANET | Arista Networks Inc | 2.83% | 428,252 | $124,185,000 | 194,067 | 82.87% | $289.98 | 13F |
| FLEX | Flex Ltd | 2.52% | 3,863,155 | $110,525,000 | 2,728,755 | 240.55% | $28.61 | 13F |
| ZI | Zoominfo Technologies Inc | 2.15% | 5,881,906 | $94,287,000 | 4,957,806 | 536.5% | $16.03 | 13F |
| NWSA | News Corp New | 1.97% | 3,312,025 | $86,709,000 | -733,095 | -18.12% | $26.18 | 13F |
| DFS | Discover Finl Svcs | 1.93% | 645,205 | $84,580,000 | 645,205 | New | $131.09 | 13F |
| VRT | Vertiv Holdings Co | 1.86% | 998,510 | $81,548,000 | -1,314,990 | -56.84% | $81.67 | 13F |
| KMI | Kinder Morgan Inc Del | 1.62% | 3,880,500 | $71,168,000 | 3,880,500 | New | $18.34 | 13F |
| FCX | Freeport-Mcmoran Inc | 1.48% | 1,378,875 | $64,835,000 | 907,340 | 192.42% | $47.02 | 13F |
| KBR | Kbr Inc | 1.42% | 981,425 | $62,478,000 | -177,110 | -15.29% | $63.66 | 13F |
| MRVL | Marvell Technology Inc | 1.33% | 822,875 | $58,325,000 | 459,290 | 126.32% | $70.88 | 13F |
| WAB | Wabtec | 1.28% | 386,835 | $56,354,000 | 386,835 | New | $145.68 | 13F |
| LLY | Eli Lilly & Co | 1.09% | 61,664 | $47,972,000 | -340,886 | -84.68% | $777.96 | 13F |
| PANW | Palo Alto Networks Inc | 0.90% | 138,718 | $39,414,000 | 74,003 | 114.35% | $284.13 | 13F |
| CCJ | Cameco Corp | 0.84% | 848,710 | $36,766,000 | -483,915 | -36.31% | $43.32 | 13F |
| META | Meta Platforms Inc | 0.71% | 63,930 | $31,043,000 | 63,930 | New | $485.58 | 13F |
| NWS | News Corp New | 0.65% | 1,053,975 | $28,521,000 | 78,375 | 8.03% | $27.06 | 13F |
| KEY | Keycorp | 0.60% | 1,657,395 | $26,203,000 | 1,657,395 | New | $15.81 | 13F |
| C | Citigroup Inc | 0.58% | 400,345 | $25,318,000 | 400,345 | New | $63.24 | 13F |
| DAKT | DAKTRONICS INC /SD/ | 0.57% | 2,493,605 | $25,235,283 | 420,161 | 20.26% | 13G | |
| MSGE | Madison Square Garden Entmt | 0.57% | 639,800 | $25,087,000 | 639,800 | New | $39.21 | 13F |
| OPCH | Option Care Health Inc | 0.52% | 686,205 | $23,015,000 | -770,010 | -52.88% | $33.54 | 13F |
| AAPL | Apple Inc | 0.45% | 114,700 | $19,669,000 | 114,700 | New | $171.48 | 13F |
| CNK | Cinemark Hldgs Inc | 0.44% | 1,078,635 | $19,383,000 | 1,078,635 | New | $17.97 | 13F |
| PLTR | Palantir Technologies Inc | 0.40% | 769,965 | $17,717,000 | 769,965 | New | $23.01 | 13F |
| SPHR | Sphere Entertainment Co | 0.38% | 336,825 | $16,531,000 | 42,074 | 14.27% | $49.08 | 13F |
| STLA | Stellantis N.V | 0.38% | 588,050 | $16,666,000 | 588,050 | New | $28.34 | 13F |
| COF | Capital One Finl Corp | 0.37% | 108,495 | $16,154,000 | 108,495 | New | $148.89 | 13F |
| IQV | Iqvia Hldgs Inc | 0.35% | 60,360 | $15,264,000 | 60,360 | New | $252.88 | 13F |
| KRE | Spdr Ser Tr | 0.35% | 307,200 | $15,446,000 | 153,235 | 99.53% | $50.28 | 13F |
| CRNX | Crinetics Pharmaceuticals In | 0.33% | 309,000 | $14,464,000 | 309,000 | New | $46.81 | 13F |
| BAH | Booz Allen Hamilton Hldg Cor | 0.28% | 83,841 | $12,445,000 | -151,959 | -64.44% | $148.44 | 13F |
| OZK | Bank Ozk Little Rock Ark | 0.24% | 234,200 | $10,647,000 | 234,200 | New | $45.46 | 13F |
| ARGT | Global X Fds | 0.24% | 193,900 | $10,430,000 | 193,900 | New | $53.79 | 13F |
| BMA | Banco Macro Sa | 0.23% | 208,730 | $10,057,000 | 208,730 | New | $48.18 | 13F |
| BCS | Barclays Plc | 0.23% | 1,051,355 | $9,935,000 | 1,051,355 | New | $9.45 | 13F |
| SANA | Sana Biotechnology Inc | 0.22% | 984,000 | $9,840,000 | 984,000 | New | $10 | 13F |
| RDDT | Reddit Inc | 0.20% | 175,000 | $8,631,000 | 175,000 | New | $49.32 | 13F |
| FUSN | Fusion Pharmaceuticals Inc | 0.19% | 399,748 | $8,523,000 | 399,748 | New | $21.32 | 13F |
| GGAL | Grupo Financiero Galicia S.A | 0.19% | 321,863 | $8,182,000 | 321,863 | New | $25.42 | 13F |
| SLN | Silence Therapeutics Plc | 0.19% | 387,400 | $8,368,000 | 387,400 | New | $21.6 | 13F |
| TTWO | Take-Two Interactive Softwar | 0.19% | 55,320 | $8,214,000 | -8,530 | -13.36% | $148.48 | 13F |
| CABA | Cabaletta Bio Inc | 0.16% | 417,000 | $7,114,000 | 417,000 | New | $17.06 | 13F |
| CEG | Constellation Energy Corp | 0.16% | 39,081 | $7,224,000 | 425 | 1.1% | $184.85 | 13F |
| LEGN | Legend Biotech Corp | 0.15% | 114,500 | $6,422,000 | 114,500 | New | $56.09 | 13F |
| NRG | Nrg Energy Inc | 0.15% | 96,885 | $6,558,000 | 96,885 | New | $67.69 | 13F |
| AES | Aes Corp | 0.13% | 314,750 | $5,643,000 | 314,750 | New | $17.93 | 13F |
| NXE | Nexgen Energy Ltd | 0.13% | 712,000 | $5,532,000 | 712,000 | New | $7.77 | 13F |
| VCYT | Veracyte Inc | 0.13% | 259,944 | $5,760,000 | 259,944 | New | $22.16 | 13F |
| ACLX | Arcellx Inc | 0.12% | 74,100 | $5,154,000 | 74,100 | New | $69.55 | 13F |
| BCYC | Bicycle Therapeutics Plc | 0.11% | 190,200 | $4,736,000 | 190,200 | New | $24.9 | 13F |
| WDC | Western Digital Corp. | 0.11% | 73,505 | $5,016,000 | -156,495 | -68.04% | $68.24 | 13F |
| LBTYA | Liberty Global Ltd | 0.11% | 275,275 | $4,658,000 | 275,275 | New | $16.92 | 13F |
| LBTYK | Liberty Global Ltd | 0.11% | 261,875 | $4,619,000 | 261,875 | New | $17.64 | 13F |
| TSEM | Tower Semiconductor Ltd | 0.11% | 146,400 | $4,897,000 | 146,400 | New | $33.45 | 13F |
| MLTX | Moonlake Immunotherapeutics | 0.10% | 87,500 | $4,395,000 | 87,500 | New | $50.23 | 13F |
| TGTX | Tg Therapeutics Inc | 0.10% | 280,000 | $4,259,000 | 280,000 | New | $15.21 | 13F |
| TLSI | Trisalus Life Sciences Inc | 0.07% | 315,955 | $3,081,000 | 315,955 | New | $9.75 | 13F |
| IHS | Ihs Holding Limited | 0.06% | 770,310 | $2,719,000 | No Change | $3.53 | 13F | |
| TEO | Telecom Argentina Sa | 0.03% | 143,051 | $1,137,000 | 143,051 | New | $7.95 | 13F |
| NRIX | Nurix Therapeutics Inc | 0.01% | 44,200 | $650,000 | 44,200 | New | $14.71 | 13F |
| ETN | Eaton Corp Plc | 0.00776% | 1,090 | $341,000 | 1,090 | New | $312.84 | 13F |
| JOBY | Joby Aviation Inc | 0.00275% | 22,492 | $121,000 | No Change | $5.38 | 13F | |
| ABCL | Abcellera Biologics Inc | -659,750 | Exited | 13F | ||||
| ADBE | Adobe Inc | -17,130 | Exited | 13F | ||||
| GOLD | Barrick Gold Corp | -1,758,300 | Exited | 13F | ||||
| CP | Canadian Pacific Kansas City | -47,505 | Exited | 13F | ||||
| CVX | Chevron Corp New | -384,595 | Exited | 13F | ||||
| DKNG | Draftkings Inc New | -423,850 | Exited | 13F | ||||
| LW | Lamb Weston Hldgs Inc | -539,209 | Exited | 13F | ||||
| LPX | Louisiana Pac Corp | -135,132 | Exited | 13F | ||||
| NEM | Newmont Corp | -474,250 | Exited | 13F | ||||
| NTNX | Nutanix Inc | -216,600 | Exited | 13F | ||||
| NVDA | Nvidia Corporation (Call) | -489,500 | Exited | 13F | ||||
| PSTG | Pure Storage Inc | -531,247 | Exited | 13F | ||||
| RXRX | Recursion Pharmaceuticals In | -906,767 | Exited | 13F | ||||
| SCHW | Schwab Charles Corp | -71,700 | Exited | 13F | ||||
| SNSE | Sensei Biotherapeutics Inc | -100,000 | Exited | 13F | ||||
| TKO | Tko Group Holdings Inc | -326,735 | Exited | 13F | ||||
| TPX | Tempur Sealy Intl Inc | -749,100 | Exited | 13F | ||||
| OLED | Universal Display Corp | -28,400 | Exited | 13F | ||||
| VEEV | Veeva Sys Inc | -95,700 | Exited | 13F | ||||
| WRBY | Warby Parker Inc | -674,039 | Exited | 13F | ||||
| UBS | Ubs Group Ag | -2,414,735 | Exited | 13F |