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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INSM | Insmed Inc (Call) | 2.76% | 1,350,000 | $143,937,000 | 1,350,000 | New | $106.62 | 13F |
| GOOGL | Alphabet Inc | 2.31% | 336,300 | $120,184,000 | 336,300 | New | $357.37 | 13F |
| FOXA | Fox Corp | 2.21% | 2,204,600 | $114,992,000 | 2,204,600 | New | $52.16 | 13F |
| CDW | Cdw Corp | 2.01% | 743,950 | $104,629,000 | 743,950 | New | $140.64 | 13F |
| BTDR | Bitdeer Technologies Group | 1.24% | 4,074,993 | $64,670,000 | 4,074,993 | New | $15.87 | 13F |
| DAL | Delta Air Lines Inc | 1.08% | 603,000 | $56,477,000 | 603,000 | New | $93.66 | 13F |
| TSLA | Tesla Inc (Call) | 1.02% | 126,000 | $52,996,000 | 126,000 | New | $420.6 | 13F |
| FLR | Fluor Corp | 0.99% | 982,200 | $51,457,000 | 982,200 | New | $52.39 | 13F |
| DHI | D R Horton Inc | 0.93% | 299,000 | $48,701,000 | 299,000 | New | $162.88 | 13F |
| AMD | Advanced Micro Devices Inc | 0.81% | 72,900 | $42,348,000 | 72,900 | New | $580.91 | 13F |
| PANW | Palo Alto Networks Inc | 0.76% | 116,650 | $39,780,000 | 116,650 | New | $341.02 | 13F |
| HUT | Hut 8 Corp | 0.7% | 314,150 | $36,267,000 | 314,150 | New | $115.44 | 13F |
| CDW | Cdw Corp (Call) | 0.67% | 250,000 | $35,160,000 | 250,000 | New | $140.64 | 13F |
| FOX | Fox Corp | 0.57% | 632,600 | $29,631,000 | 632,600 | New | $46.84 | 13F |
| META | Meta Platforms Inc (Call) | 0.54% | 50,000 | $28,165,000 | 50,000 | New | $563.3 | 13F |
| CVCO | Cavco Inds Inc Del | 0.47% | 39,500 | $24,268,000 | 39,500 | New | $614.38 | 13F |
| PURR | Hyperliquid Strategies Inc | 0.44% | 2,941,500 | $23,150,000 | 2,941,500 | New | $7.87 | 13F |
| RMBS | Rambus Inc Del | 0.44% | 173,000 | $22,964,000 | 173,000 | New | $132.74 | 13F |
| RYTM | Rhythm Pharmaceuticals Inc | 0.43% | 203,618 | $22,608,000 | 203,618 | New | $111.03 | 13F |
| SKY | Champion Homes Inc | 0.43% | 254,400 | $22,418,000 | 254,400 | New | $88.12 | 13F |
| ENTG | Entegris Inc | 0.41% | 118,300 | $21,277,000 | 118,300 | New | $179.86 | 13F |
| AEVA | Aeva Technologies Inc | 0.4% | 720,175 | $20,683,000 | 720,175 | New | $28.72 | 13F |
| RIOT | Riot Platforms Inc | 0.4% | 754,800 | $20,666,000 | 754,800 | New | $27.38 | 13F |
| EQIX | Equinix Inc | 0.37% | 18,450 | $19,232,000 | 18,450 | New | $1042.38 | 13F |
| LRCX | Lam Research Corp | 0.36% | 43,600 | $18,893,000 | 43,600 | New | $433.33 | 13F |
| DFTX | Definium Therapeutics Inc | 0.32% | 356,600 | $16,774,000 | 356,600 | New | $47.04 | 13F |
| RSP | Invesco Exchange Traded Fd T | 0.3% | 74,400 | $15,830,000 | 74,400 | New | $212.77 | 13F |
| TXG | 10X Genomics Inc | 0.3% | 403,100 | $15,455,000 | 403,100 | New | $38.34 | 13F |
| LLY | Eli Lilly & Co | 0.28% | 12,380 | $14,849,000 | 12,380 | New | $1199.43 | 13F |
| RGEN | Repligen Corp | 0.2% | 77,400 | $10,560,000 | 77,400 | New | $136.43 | 13F |
| RKT | Rocket Cos Inc | 0.2% | 652,220 | $10,272,000 | 652,220 | New | $15.75 | 13F |
| BIDU | Baidu Inc | 0.19% | 88,200 | $10,080,000 | 88,200 | New | $114.29 | 13F |
| CVNA | Carvana Co | 0.19% | 151,000 | $9,939,000 | 151,000 | New | $65.82 | 13F |
| RDDT | Reddit Inc | 0.19% | 56,550 | $9,816,000 | 56,550 | New | $173.58 | 13F |
| DHR | Danaher Corp Del | 0.18% | 50,300 | $9,581,000 | 50,300 | New | $190.48 | 13F |
| FFIV | F5 Inc | 0.18% | 22,000 | $9,151,000 | 22,000 | New | $415.95 | 13F |
| TMO | Thermo Fisher Scientific Inc | 0.18% | 19,200 | $9,626,000 | 19,200 | New | $501.35 | 13F |
| SKE | Skeena Res Ltd New | 0.15% | 300,200 | $8,003,000 | 300,200 | New | $26.66 | 13F |
| GLUE | Monte Rosa Therapeutics Inc | 0.14% | 297,600 | $7,202,000 | 297,600 | New | $24.2 | 13F |
| RLAY | Relay Therapeutics Inc | 0.13% | 349,000 | $6,530,000 | 349,000 | New | $18.71 | 13F |
| CCC | Ccc Intelligent Solutions Hl | 0.12% | 1,170,900 | $6,042,000 | 1,170,900 | New | $5.16 | 13F |
| NVTS | Navitas Semiconductor Corp | 0.11% | 311,100 | $5,575,000 | 311,100 | New | $17.92 | 13F |
| UWMC | Uwm Holdings Corporation | 0.11% | 2,583,000 | $5,915,000 | 2,583,000 | New | $2.29 | 13F |
| BEAM | Beam Therapeutics Inc | 0.1% | 153,600 | $5,272,000 | 153,600 | New | $34.32 | 13F |
| FTAI | Ftai Aviation Ltd | 0.1% | 20,200 | $5,465,000 | 20,200 | New | $270.54 | 13F |
| AUR | Aurora Innovation Inc | 0.08% | 633,700 | $4,322,000 | 633,700 | New | $6.82 | 13F |
| IREN | Iren Limited | 0.08% | 87,100 | $3,983,000 | 87,100 | New | $45.73 | 13F |
| GGAL | Grupo Financiero Galicia S.A | 0.06% | 59,500 | $2,977,000 | 59,500 | New | $50.03 | 13F |