| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 2.25% | 105,000,000 | $133,751,543 | 105,000,000 | New | $1.27 | 13F |
| JD | JD.COM INC (PRN) | 1.79% | 102,000,000 | $106,131,000 | 102,000,000 | New | $1.04 | 13F |
| JNPR | JUNIPER NETWORKS INC (Call) | 1.68% | 2,500,000 | $99,825,000 | 2,500,000 | New | $39.93 | 13F |
| MNSO | MINISO GROUP HOLDING LTD (PRN) | 1.17% | 75,000,000 | $69,300,000 | 75,000,000 | New | $0.92 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.12% | 1,183,420 | $66,449,033 | 1,183,420 | New | $56.15 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.98% | 52,500,000 | $58,248,750 | 52,500,000 | New | $1.11 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.82% | 49,750,000 | $48,854,500 | 49,750,000 | New | $0.98 | 13F |
| HTHT | HUAZHU GROUP LTD (PRN) | 0.81% | 44,500,000 | $48,424,171 | 44,500,000 | New | $1.09 | 13F |
| EMR | EMERSON ELEC CO | 0.75% | 335,000 | $44,665,550 | 335,000 | New | $133.33 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.73% | 45,000,000 | $43,539,919 | 45,000,000 | New | $0.97 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.61% | 200,000 | $36,258,000 | 200,000 | New | $181.29 | 13F |
| TMUS | T-MOBILE US INC | 0.60% | 150,000 | $35,739,000 | 75,000 | New | $238.26 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.51% | 55,000 | $30,340,200 | 55,000 | New | $551.64 | 13F |
| GES | GUESS INC (PRN) | 0.48% | 30,000,000 | $28,439,901 | 15,000,000 | New | $0.95 | 13F |
| UNP | UNION PAC CORP | 0.46% | 120,000 | $27,609,600 | 120,000 | New | $230.08 | 13F |
| CNM | CORE & MAIN INC | 0.45% | 440,000 | $26,554,000 | 440,000 | New | $60.35 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.44% | 360,000 | $26,370,000 | 360,000 | New | $73.25 | 13F |
| KVUE | KENVUE INC | 0.42% | 1,187,447 | $24,853,266 | 1,187,447 | New | $20.93 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.41% | 27,000,000 | $24,610,500 | 27,000,000 | New | $0.91 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.37% | 85,000 | $21,757,450 | 85,000 | New | $255.97 | 13F |
| TECK | TECK RESOURCES LTD | 0.37% | 543,002 | $21,926,421 | 543,002 | New | $40.38 | 13F |
| KPTI | KARYOPHARM THERAPEUTICS INC (PRN) | 0.36% | 30,000,000 | $21,240,000 | 30,000,000 | New | $0.71 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.35% | 450,000 | $20,902,500 | 450,000 | New | $46.45 | 13F |
| Z | ZILLOW GROUP INC | 0.35% | 300,000 | $21,015,000 | 300,000 | New | $70.05 | 13F |
| ETSY | ETSY INC (PRN) | 0.34% | 21,500,000 | $20,425,000 | 21,500,000 | New | $0.95 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.33% | 350,000 | $19,652,500 | 350,000 | New | $56.15 | 13F |
| CCL | CARNIVAL CORP | 0.32% | 675,000 | $18,981,000 | 675,000 | New | $28.12 | 13F |
| ACHR | ARCHER AVIATION INC | 0.27% | 1,500,000 | $16,275,000 | 1,500,000 | New | $10.85 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.27% | 100,000 | $16,306,000 | 100,000 | New | $163.06 | 13F |
| VG | VENTURE GLOBAL INC (Call) | 0.27% | 1,048,500 | $16,335,630 | 1,048,500 | New | $15.58 | 13F |
| VERI | Veritone, Inc. | 0.27% | 2,500,000 | $16,250,000 | 2,500,000 | New | 13G | |
| ONON | ON HLDG AG | 0.27% | 310,000 | $16,135,500 | 310,000 | New | $52.05 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.25% | 20,000 | $14,627,600 | 20,000 | New | $731.38 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.25% | 300,000 | $14,754,000 | 300,000 | New | $49.18 | 13F |
| ELF | E L F BEAUTY INC | 0.24% | 115,000 | $14,310,600 | 115,000 | New | $124.44 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.22% | 60,000 | $13,163,400 | 60,000 | New | $219.39 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.21% | 120,000 | $12,674,400 | 120,000 | New | $105.62 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.18% | 35,000 | $10,792,600 | 35,000 | New | $308.36 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.17% | 960,432 | $10,295,831 | 960,432 | New | $10.72 | 13F |
| CAT | CATERPILLAR INC | 0.16% | 25,000 | $9,705,250 | 25,000 | New | $388.21 | 13F |
| LPSN | LIVEPERSON INC | 0.15% | 10,491,933 | $9,337,820 | 10,491,933 | New | 13G | |
| HTHT | H WORLD GROUP LTD (PRN) | 0.13% | 7,584,000 | $8,004,912 | 7,584,000 | New | $1.06 | 13F |
| RDDT | REDDIT INC | 0.10% | 40,000 | $6,022,800 | 40,000 | New | $150.57 | 13F |
| ROST | ROSS STORES INC | 0.10% | 45,000 | $5,741,100 | 45,000 | New | $127.58 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.08% | 500,000 | $5,035,000 | 500,000 | New | $10.07 | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 0.07% | 400,000 | $4,048,000 | 400,000 | New | $10.12 | 13F |
| QBTS | D-WAVE QUANTUM INC | 0.06% | 250,000 | $3,660,000 | 250,000 | New | $14.64 | 13F |
| RDDT | REDDIT INC (Call) | 0.05% | 20,000 | $3,011,400 | 20,000 | New | $150.57 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.05% | 70,000 | $2,747,500 | 70,000 | New | $39.25 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.05% | 300,000 | $3,165,000 | 300,000 | New | $10.55 | 13F |
| AIRO | AIRO GROUP HLDGS INC | 0.04% | 100,000 | $2,407,000 | 100,000 | New | $24.07 | 13F |
| CHYM | CHIME FINL INC | 0.04% | 72,000 | $2,484,720 | 72,000 | New | $34.51 | 13F |
| HNGE | HINGE HEALTH INC | 0.04% | 41,000 | $2,121,750 | 41,000 | New | $51.75 | 13F |
| MNSO | MINISO GROUP HLDG LTD | 0.03% | 110,576 | $2,014,695 | 110,576 | New | $18.22 | 13F |
| ETOR | ETORO GROUP LTD | 0.03% | 30,000 | $1,997,700 | 30,000 | New | $66.59 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.02% | 54,000 | $1,442,880 | 54,000 | New | $26.72 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.02% | 1,762 | $1,088,652 | 1,762 | New | $617.85 | 13F |
| BTBT | BIT DIGITAL INC | 0.02% | 486,202 | $1,064,782 | 486,202 | New | $2.19 | 13F |
| OMDA | OMADA HEALTH INC | 0.01% | 45,000 | $823,500 | 45,000 | New | $18.3 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.01% | 33,000 | $714,780 | 33,000 | New | $21.66 | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 0.00724% | 20,000 | $430,400 | 20,000 | New | $21.52 | 13F |
| GENVR | GEN DIGITAL INC | 0.00233% | 17,246 | $138,313 | 17,246 | New | $8.02 | 13F |
| CHACR | CRANE HBR ACQUISITION CORP | 0.00227% | 500,000 | $135,000 | 500,000 | New | $0.27 | 13F |
| KIDZW | CLASSOVER HLDGS INC | 0.00112% | 500,000 | $66,500 | 500,000 | New | $0.13 | 13F |
| BGLWW | BLUE GOLD LTD | 0.00080% | 250,000 | $47,500 | 250,000 | New | $0.19 | 13F |