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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 10.43% | 2,920,000 | $877,314,000 | 1,920,000 | 192% | $300.45 | 13F |
| EA | ELECTRONIC ARTS INC | 8.91% | 3,655,973 | $749,620,704 | 770,797 | 26.72% | $205.04 | 13F |
| HYG | ISHARES TR (Put) | 2.38% | 2,500,000 | $199,925,000 | 500,000 | 25% | $79.97 | 13F |
| ECHO | ECHOSTAR CORP | 2.36% | 1,958,478 | $198,785,517 | 466,900 | 31.3% | $101.5 | 13F |
| MKSI | MKS INC (PRN) | 1.73% | 49,500,000 | $145,706,441 | 21,500,000 | 76.79% | $2.94 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 1.68% | 120,000,000 | $141,540,000 | 4,000,000 | 3.45% | $1.18 | 13F |
| RDFN | REDFIN CORP (PRN) | 1.27% | 111,281,000 | $106,829,760 | 1,281,000 | 1.16% | $0.96 | 13F |
| ETSY | ETSY INC (PRN) | 1.06% | 97,662,000 | $89,175,172 | 7,662,000 | 8.51% | $0.91 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 1.02% | 77,955,000 | $85,702,369 | 2,955,000 | 3.94% | $1.1 | 13F |
| WB | WEIBO CORP (PRN) | 0.90% | 75,327,000 | $75,355,533 | 15,327,000 | 25.55% | $1 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.88% | 2,004,506 | $74,186,767 | 592,806 | 41.99% | $37.01 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.88% | 75,000,000 | $73,837,500 | 15,000,000 | 25% | $0.98 | 13F |
| META | META PLATFORMS INC | 0.82% | 123,000 | $69,284,670 | 17,000 | 16.04% | $563.29 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 0.80% | 75,000,000 | $67,312,500 | 20,000,000 | 36.36% | $0.9 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.75% | 55,000 | $63,485,950 | 12,500 | 29.41% | $1154.29 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.74% | 250,896 | $62,315,040 | 132,532 | 111.97% | $248.37 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.72% | 70,000,000 | $60,382,000 | 22,500,000 | 47.37% | $0.86 | 13F |
| BA | BOEING CO | 0.72% | 280,000 | $60,611,600 | 20,000 | 7.69% | $216.47 | 13F |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.71% | 6,409,530 | $59,608,629 | 161,700 | 2.59% | $9.3 | 13F |
| RPD | RAPID7 INC (PRN) | 0.65% | 57,200,000 | $54,911,986 | 6,200,000 | 12.16% | $0.96 | 13F |
| CMCSA | COMCAST CORP NEW | 0.64% | 2,188,388 | $53,724,925 | 1,036,795 | 90.03% | $24.55 | 13F |
| CRH | CRH PLC | 0.63% | 495,000 | $52,965,000 | 345,000 | 230% | $107 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.62% | 3,158,972 | $52,312,576 | 959,800 | 43.64% | $16.56 | 13F |
| SNAP | SNAP INC (PRN) | 0.60% | 55,000,000 | $50,534,000 | 3,500,000 | 6.8% | $0.92 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.59% | 340,000 | $49,677,400 | 30,000 | 9.68% | $146.11 | 13F |
| ASML | ASML HLDG NV | 0.59% | 25,000 | $49,736,000 | 5,000 | 25% | $1989.44 | 13F |
| AME | AMETEK INC | 0.58% | 200,000 | $48,388,000 | 20,000 | 11.11% | $241.94 | 13F |
| DASH | DOORDASH INC | 0.58% | 262,796 | $48,493,746 | 125,000 | 90.71% | $184.53 | 13F |
| JD | JD.COM INC (PRN) | 0.58% | 50,000,000 | $49,050,000 | 19,060,000 | 61.6% | $0.98 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.55% | 239,095 | $46,539,842 | 214,195 | 860.22% | $194.65 | 13F |
| BABA | ALIBABA GROUP HOLDING (PRN) | 0.53% | 50,000,000 | $44,375,000 | 7,500,000 | 17.65% | $0.89 | 13F |
| CAH | CARDINAL HEALTH INC | 0.51% | 182,103 | $43,260,389 | 144,493 | 384.19% | $237.56 | 13F |
| CVNA | CARVANA CO | 0.51% | 656,500 | $43,210,830 | 575,200 | 707.5% | $65.82 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.50% | 101,373 | $42,133,660 | 82,673 | 442.1% | $415.63 | 13F |
| AMZN | AMAZON COM INC | 0.45% | 160,000 | $38,134,400 | 60,000 | 60% | $238.34 | 13F |
| SNAP | SNAP INC (PRN) | 0.41% | 42,500,000 | $34,573,750 | 12,500,000 | 41.67% | $0.81 | 13F |
| VNET | VNET GROUP INC (PRN) | 0.38% | 27,500,000 | $31,883,511 | 2,500,000 | 10% | $1.16 | 13F |
| LIN | LINDE PLC | 0.37% | 60,000 | $31,136,400 | 5,000 | 9.09% | $518.94 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.35% | 1,619,998 | $29,046,564 | 305,179 | 23.21% | $17.93 | 13F |
| CCI | CROWN CASTLE INC | 0.34% | 381,346 | $28,879,333 | 68,294 | 21.82% | $75.73 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.34% | 317,500 | $28,721,050 | 284,900 | 873.93% | $90.46 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.34% | 7,277,000 | $28,557,677 | 228,000 | 3.23% | $3.92 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.33% | 158,000 | $28,161,920 | 150,680 | 2058.47% | $178.24 | 13F |
| WOLF | Wolfspeed Inc (PRN) | 0.32% | 30,000,000 | $27,187,500 | 8,000,001 | 36.36% | $0.91 | 13F |
| DVA | DAVITA INC | 0.30% | 113,098 | $25,162,043 | 79,698 | 238.62% | $222.48 | 13F |
| ALOY | REALLOYS INC | 0.30% | 1,737,211 | $25,102,699 | 1,437,211 | 479.07% | $14.45 | 13F |
| SNOW | SNOWFLAKE INC | 0.30% | 100,000 | $25,450,000 | 10,000 | 11.11% | $254.5 | 13F |
| INVH | INVITATION HOMES INC | 0.29% | 799,099 | $24,140,781 | 229,216 | 40.22% | $30.21 | 13F |
| CVS | CVS HEALTH CORP | 0.28% | 226,036 | $23,383,424 | 146,016 | 182.47% | $103.45 | 13F |
| IEX | IDEX CORP | 0.27% | 100,000 | $22,695,000 | 45,000 | 81.82% | $226.95 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.26% | 300,000 | $21,648,000 | 100,000 | 50% | $72.16 | 13F |
| KBR | KBR INC | 0.19% | 452,986 | $15,641,607 | 102,198 | 29.13% | $34.53 | 13F |
| THC | TENET HEALTHCARE CORP | 0.19% | 86,815 | $16,241,350 | 72,115 | 490.58% | $187.08 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.18% | 151,267 | $15,290,068 | 133,067 | 731.14% | $101.08 | 13F |
| NOK | NOKIA CORP | 0.16% | 1,025,056 | $13,612,744 | 325,056 | 46.44% | $13.28 | 13F |
| MDLN | MEDLINE INC | 0.15% | 326,000 | $12,857,440 | 251,500 | 337.58% | $39.44 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.13% | 166,900 | $11,085,498 | 20,500 | 14% | $66.42 | 13F |
| SYK | STRYKER CORPORATION | 0.11% | 28,281 | $8,903,990 | 10,681 | 60.69% | $314.84 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.08% | 1,784,000 | $7,001,085 | 1,036,000 | 138.5% | $3.92 | 13F |