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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVLN | AVALYN PHARMACEUTICALS INC | 1.60% | 2,503,109 | $82,402,348 | 2,503,109 | New | $32.92 | 13F |
| HUT | HUT 8 CORP | 1.50% | 670,000 | $77,348,150 | 670,000 | New | $115.45 | 13F |
| APH | AMPHENOL CORP | 0.92% | 269,300 | $47,482,976 | 269,300 | New | $176.32 | 13F |
| DRAM | ROUNDHILL ETF TRUST | 0.86% | 603,000 | $44,531,550 | 603,000 | New | $73.85 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.74% | 171,900 | $37,989,900 | 171,900 | New | $221 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.66% | 151,320 | $34,320,889 | 151,320 | New | $226.81 | 13F |
| AVGO | BROADCOM INC | 0.61% | 83,600 | $31,579,900 | 83,600 | New | $377.75 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.34% | 101,200 | $17,291,032 | 101,200 | New | $170.86 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.29% | 26,000 | $14,994,200 | 26,000 | New | $576.7 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 0.22% | 219,910 | $11,472,705 | 219,910 | New | $52.17 | 13F |
| BE | BLOOM ENERGY CORP | 0.20% | 33,800 | $10,231,260 | 33,800 | New | $302.7 | 13F |
| KARD | KARDIGAN INC | 0.18% | 400,000 | $9,540,000 | 400,000 | New | $23.85 | 13F |
| CVS | CVS HEALTH CORP | 0.17% | 84,500 | $8,741,525 | 84,500 | New | $103.45 | 13F |
| CNC | CENTENE CORP DEL | 0.12% | 99,100 | $6,361,229 | 99,100 | New | $64.19 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.09% | 121,297 | $4,513,461 | 121,297 | New | $37.21 | 13F |
| TRLV | TRULIEVE CANNABIS CORP | 0.07% | 356,100 | $3,500,463 | 356,100 | New | $9.83 | 13F |
| LRCX | LAM RESEARCH CORP | 0.04% | 4,302 | $1,864,186 | 4,302 | New | $433.33 | 13F |
| SNOW | SNOWFLAKE INC | 0.03% | 5,600 | $1,425,200 | 5,600 | New | $254.5 | 13F |
| GOOG | ALPHABET INC | 0.02% | 3,400 | $1,201,322 | 3,400 | New | $353.33 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.00444% | 1,010 | $229,058 | 1,010 | New | $226.79 | 13F |
| INM | INMED PHARMACEUTICALS INC | 0.00300% | 100,000 | $155,000 | 100,000 | New | $1.55 | 13F |