| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRNA | VERONA PHARMA PLC | 5.85% | 3,271,623 | $349,114,890 | 3,271,623 | New | $106.71 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 1.40% | 55,000,000 | $83,490,000 | 55,000,000 | New | $1.52 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 1.07% | 80,000,000 | $64,000,000 | 80,000,000 | New | $0.8 | 13F |
| CVNA | CARVANA CO | 0.96% | 151,750 | $57,246,170 | 151,750 | New | $377.24 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.93% | 1,411,700 | $55,395,108 | 1,411,700 | New | $39.24 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.84% | 47,500,000 | $49,898,750 | 47,500,000 | New | $1.05 | 13F |
| WNS | WNS HLDGS LTD | 0.67% | 525,652 | $40,091,478 | 525,652 | New | $76.27 | 13F |
| APP | APPLOVIN CORP | 0.60% | 50,000 | $35,927,000 | 50,000 | New | $718.54 | 13F |
| CSX | CSX CORP | 0.60% | 1,000,000 | $35,510,000 | 1,000,000 | New | $35.51 | 13F |
| BURL | BURLINGTON STORES INC (PRN) | 0.56% | 25,000,000 | $33,662,500 | 25,000,000 | New | $1.35 | 13F |
| ELF | E L F BEAUTY INC | 0.51% | 230,000 | $30,470,400 | 115,000 | New | $132.48 | 13F |
| DIS | DISNEY WALT CO | 0.48% | 250,000 | $28,625,000 | 250,000 | New | $114.5 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.48% | 25,000,000 | $28,587,500 | 25,000,000 | New | $1.14 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.40% | 250,000 | $24,125,000 | 250,000 | New | $96.5 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.38% | 45,000 | $22,464,450 | 45,000 | New | $499.21 | 13F |
| NVRI | ENVIRI CORP | 0.36% | 1,683,800 | $21,367,422 | 1,683,800 | New | $12.69 | 13F |
| AS | AMER SPORTS INC | 0.36% | 625,000 | $21,718,750 | 625,000 | New | $34.75 | 13F |
| SATS | ECHOSTAR CORP | 0.35% | 273,678 | $20,898,052 | 273,678 | New | $76.36 | 13F |
| LII | LENNOX INTL INC | 0.34% | 38,500 | $20,380,360 | 38,500 | New | $529.36 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC (PRN) | 0.30% | 20,000,000 | $18,026,010 | 20,000,000 | New | $0.9 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.30% | 1,750,000 | $17,657,500 | 1,750,000 | New | $10.09 | 13F |
| MELI | MERCADOLIBRE INC | 0.29% | 7,500 | $17,527,050 | 7,500 | New | $2336.94 | 13F |
| RCAT | RED CAT HLDGS INC | 0.29% | 1,670,120 | $17,285,742 | 1,670,120 | New | $10.35 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.28% | 225,000 | $16,750,162 | 225,000 | New | $74.45 | 13F |
| WOLF | WOLFSPEED INC | 0.28% | 587,698 | $16,808,163 | 587,698 | New | $28.6 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.26% | 16,400,000 | $15,440,600 | 16,400,000 | New | $0.94 | 13F |
| MDB | MONGODB INC | 0.26% | 50,000 | $15,519,000 | 50,000 | New | $310.38 | 13F |
| STUB | STUBHUB HLDGS INC | 0.26% | 904,603 | $15,233,515 | 904,603 | New | $16.84 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.25% | 980,474 | $14,775,743 | 980,474 | New | $15.07 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.25% | 325,000 | $15,080,000 | 325,000 | New | $46.4 | 13F |
| ORCL | ORACLE CORP | 0.24% | 50,000 | $14,062,000 | 50,000 | New | $281.24 | 13F |
| COHR | COHERENT CORP | 0.23% | 125,000 | $13,465,000 | 125,000 | New | $107.72 | 13F |
| FIVE | FIVE BELOW INC | 0.23% | 90,000 | $13,923,000 | 90,000 | New | $154.7 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.21% | 240,000 | $12,693,600 | 240,000 | New | $52.89 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.20% | 214,100 | $12,143,752 | 214,100 | New | $56.72 | 13F |
| HUBS | HUBSPOT INC | 0.20% | 25,000 | $11,695,000 | 25,000 | New | $467.8 | 13F |
| NTSK | NETSKOPE INC | 0.20% | 520,863 | $11,839,216 | 520,863 | New | $22.73 | 13F |
| B | BARRICK MNG CORP | 0.19% | 350,000 | $11,469,500 | 350,000 | New | $32.77 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.19% | 50,000 | $11,493,000 | 50,000 | New | $229.86 | 13F |
| SNDK | SANDISK CORP | 0.19% | 100,000 | $11,220,000 | 100,000 | New | $112.2 | 13F |
| SBUX | STARBUCKS CORP | 0.18% | 125,000 | $10,575,000 | 125,000 | New | $84.6 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.17% | 1,000,000 | $9,945,000 | 1,000,000 | New | $9.95 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.17% | 993,432 | $10,202,547 | 993,432 | New | $10.27 | 13F |
| SN | SHARKNINJA INC | 0.17% | 100,000 | $10,315,000 | 100,000 | New | $103.15 | 13F |
| WIX | WIX COM LTD | 0.15% | 50,000 | $8,881,500 | 50,000 | New | $177.63 | 13F |
| CRWV | COREWEAVE INC | 0.14% | 60,000 | $8,211,000 | 60,000 | New | $136.85 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.13% | 23,000 | $7,568,610 | 23,000 | New | $329.07 | 13F |
| GAP | GAP INC | 0.13% | 350,000 | $7,486,500 | 350,000 | New | $21.39 | 13F |
| RL | RALPH LAUREN CORP | 0.13% | 25,000 | $7,839,000 | 25,000 | New | $313.56 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.13% | 750,000 | $7,638,750 | 750,000 | New | $10.19 | 13F |
| AVAV | AEROVIRONMENT INC | 0.12% | 22,500 | $7,085,025 | 22,500 | New | $314.89 | 13F |
| HUBG | HUB GROUP INC | 0.12% | 200,000 | $6,888,000 | 200,000 | New | $34.44 | 13F |
| BLSH | BULLISH | 0.12% | 111,000 | $7,060,710 | 111,000 | New | $63.61 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC (Put) | 0.11% | 50,000 | $6,629,000 | 50,000 | New | $132.58 | 13F |
| FIG | FIGMA INC | 0.11% | 126,930 | $6,583,859 | 126,930 | New | $51.87 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.11% | 180,500 | $6,564,785 | 180,500 | New | $36.37 | 13F |
| LPSN | LIVEPERSON INC | 0.10% | 10,491,933 | $6,119,945 | 10,491,933 | New | $0.58 | 13F |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 0.09% | 100,000 | $5,193,000 | 100,000 | New | $51.93 | 13F |
| LGN | LEGENCE CORP | 0.08% | 150,000 | $4,621,500 | 150,000 | New | $30.81 | 13F |
| KLAR | KLARNA GROUP PLC | 0.08% | 125,000 | $4,581,250 | 125,000 | New | $36.65 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.08% | 434,824 | $4,635,224 | 434,824 | New | $10.66 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.07% | 270,540 | $4,439,561 | 270,540 | New | $16.41 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.07% | 400,000 | $4,008,800 | 400,000 | New | $10.02 | 13F |
| USO | UNITED STS OIL FD LP | 0.06% | 47,163 | $3,478,271 | 47,163 | New | $73.75 | 13F |
| WYFI | WHITEFIBER INC | 0.06% | 125,000 | $3,396,250 | 125,000 | New | $27.17 | 13F |
| ARKK | ARK ETF TR (Put) | 0.05% | 38,000 | $3,279,400 | 38,000 | New | $86.3 | 13F |
| ONDS | ONDAS HLDGS INC | 0.05% | 350,000 | $2,702,000 | 350,000 | New | $7.72 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.05% | 208,600 | $3,106,054 | 208,600 | New | $14.89 | 13F |
| CVLT | COMMVAULT SYS INC | 0.04% | 12,256 | $2,313,688 | 12,256 | New | $188.78 | 13F |
| MATX | MATSON INC | 0.04% | 27,000 | $2,661,930 | 27,000 | New | $98.59 | 13F |
| SPLG | SPDR SERIES TRUST | 0.04% | 29,074 | $2,277,657 | 29,074 | New | $78.34 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.04% | 200,000 | $2,120,000 | 200,000 | New | $10.6 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.04% | 250,000 | $2,530,000 | 250,000 | New | $10.12 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.04% | 150,000 | $2,355,000 | 150,000 | New | $15.7 | 13F |
| RZLV | REZOLVE AI PLC | 0.04% | 500,000 | $2,490,000 | 500,000 | New | $4.98 | 13F |
| BRCB | BLACK ROCK COFFEE BAR INC | 0.03% | 70,000 | $1,670,200 | 70,000 | New | $23.86 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.03% | 75,000 | $1,744,500 | 75,000 | New | $23.26 | 13F |
| WLAC | WILLOW LANE ACQUISITION CORP | 0.03% | 162,639 | $1,883,360 | 162,639 | New | $11.58 | 13F |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 0.02% | 175,000 | $1,398,250 | 175,000 | New | $7.99 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.02% | 50,000 | $1,198,000 | 50,000 | New | $23.96 | 13F |
| PI | IMPINJ INC | 0.02% | 5,715 | $1,032,986 | 5,715 | New | $180.75 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.02% | 26,000 | $1,046,760 | 26,000 | New | $40.26 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.02% | 53,000 | $1,336,660 | 53,000 | New | $25.22 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.02% | 100,000 | $1,022,500 | 100,000 | New | $10.23 | 13F |
| IT | GARTNER INC | 0.01% | 2,300 | $604,601 | 2,300 | New | $262.87 | 13F |
| VIA | VIA TRANSN INC | 0.00806% | 10,000 | $480,800 | 10,000 | New | $48.08 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.00492% | 10,000 | $293,200 | 10,000 | New | $29.32 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.00438% | 25,000 | $261,250 | 25,000 | New | $10.45 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.00424% | 25,000 | $252,625 | 25,000 | New | $10.11 | 13F |
| PCAPW | PROCAP ACQUISITION CORP | 0.00361% | 331,144 | $215,244 | 331,144 | New | $0.65 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00114% | 400,000 | $68,000 | 400,000 | New | $0.17 | 13F |
| HCMAW | HCM III ACQUISITION CORP | 0.00010% | 8,333 | $5,896 | 8,333 | New | $0.71 | 13F |
| ONCHW | 1RT ACQUISITION CORP. | 0.00009% | 6,249 | $5,562 | 6,249 | New | $0.89 | 13F |