| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NTRANatera Inc | 13.16% | Add 4.2% | 3,214,532 | $517M |
| INSMInsmed Inc | 8.88% | Add 7.5% | 2,423,435 | $349M |
| TEVATeva Pharmaceutical Inds Ltd | 8.53% | Add 3.9% | 16,593,935 | $335M |
| TSMTaiwan Semiconductor Mfg Ltd | 5.44% | — | 765,085 | $214M |
| WWDWoodward Inc | 4.07% | Reduce 25.4% | 633,015 | $160M |
| CPNGCoupang Inc | 3.79% | Add 12.8% | 4,633,124 | $149M |
| MELIMercadolibre Inc | 3.47% | Add 8.6% | 58,344 | $136M |
| DOCUDocusign Inc | 3.09% | Add 30.6% | 1,685,950 | $122M |
| VRNAVerona Pharma Plc | 2.72% | — | 1,002,080 | $107M |
| EEMIshares Tr | 2.58% | NEW | 1,900,000 | $101M |
| AMZNAmazon Com Inc | 2.44% | NEW | 437,070 | $96M |
| ROKURoku Inc | 2.09% | Reduce 25.3% | 822,435 | $82M |
| FIGRFigure Technology Solutio | 1.96% | NEW | 2,116,825 | $77M |
| QSRRestaurant Brands Intl Inc | 1.85% | Add 50.6% | 1,131,365 | $73M |
| STUBStubhub Hldgs Inc | 1.82% | NEW | 4,259,516 | $72M |
| WABWabtec | 1.54% | Add 77.4% | 302,410 | $61M |
| METAMeta Platforms Inc | 1.42% | NEW | 76,100 | $56M |
| N62509109Newamsterdam Pharma Company | 1.39% | Add ×2.3 | 1,923,700 | $55M |
| CRSCarpenter Technology Corp | 1.37% | Add 73.8% | 220,035 | $54M |
| CCitigroup Inc | 1.33% | Reduce 22.7% | 514,850 | $52M |
| TWLOTwilio Inc | 1.31% | Add ×2.6 | 512,800 | $51M |
| BACBank America Corp | 1.30% | Add ×2.9 | 989,250 | $51M |
| SESea Ltd | 1.25% | Reduce 11.5% | 274,200 | $49M |
| EQTEqt Corp | 1.24% | Reduce 28.6% | 894,950 | $49M |
| GEVGe Vernova Inc | 1.21% | NEW | 77,320 | $48M |
| G25508105Crh Plc | 1.20% | NEW | 393,820 | $47M |
| VSTVistra Corp | 1.17% | NEW | 233,985 | $46M |
| UUnity Software Inc | 0.90% | Reduce 50.3% | 882,500 | $35M |
| LENLennar Corp | 0.90% | Add ×3.1 | 279,424 | $35M |
| DHID R Horton Inc | 0.88% | Add ×2.7 | 205,150 | $35M |
| CLFCleveland-Cliffs Inc New | 0.84% | NEW | 2,715,035 | $33M |
| G0896C103Bbb Foods Inc | 0.81% | Add ×3.3 | 1,183,125 | $32M |
| PCTPurecycle Technologies Inc | 0.77% | — | 2,303,084 | $30M |
| FWONKLiberty Media Corp Del | 0.77% | NEW | 288,400 | $30M |
| DAKTDaktronics Inc | 0.76% | Reduce 53.3% | 1,436,936 | $30M |
| DKSDicks Sporting Goods Inc | 0.75% | NEW | 132,425 | $29M |
| G3643J108Flutter Entmt Plc | 0.74% | Reduce 71.6% | 115,245 | $29M |
| KBESpdr Series Trust | 0.73% | NEW | 482,095 | $29M |
| OPCHOption Care Health Inc | 0.69% | Add 53.5% | 977,685 | $27M |
| AEVAAeva Technologies Inc | 0.68% | NEW | 1,839,314 | $27M |
| PCGPg&E Corp | 0.63% | NEW | 1,649,300 | $25M |
| GOOGLAlphabet Inc | 0.63% | NEW | 102,200 | $25M |
| ARMArm Holdings Plc | 0.60% | NEW | 167,900 | $24M |
| G6683N103Nu Hldgs Ltd | 0.59% | Reduce 57.4% | 1,454,180 | $23M |
| SMTCSemtech Corp | 0.55% | NEW | 301,515 | $22M |
| G7997R103Seagate Technology Hldngs Pl | 0.52% | Reduce 56.5% | 85,900 | $20M |
| GPCGenuine Parts Co | 0.51% | NEW | 144,185 | $20M |
| ELVNEnliven Therapeutics Inc | 0.49% | Add ×2.0 | 947,405 | $19M |
| POSTPost Hldgs Inc | 0.48% | NEW | 176,400 | $19M |
| SNDKSandisk Corp | 0.47% | NEW | 166,235 | $19M |
| SYFSynchrony Financial | 0.47% | NEW | 261,825 | $19M |
| ARGTGlobal X Fds | 0.45% | Reduce 5.1% | 254,045 | $18M |
| COGTCogent Biosciences Inc | 0.39% | NEW | 1,059,580 | $15M |
| PTGXProtagonist Therapeutics Inc | 0.27% | NEW | 159,700 | $11M |
| COFCapital One Finl Corp | 0.24% | NEW | 43,920 | $9M |
| CMGChipotle Mexican Grill Inc | 0.23% | NEW | 233,205 | $9M |
| SEISolaris Energy Infras Inc | 0.15% | NEW | 145,600 | $6M |
| MDBMongodb Inc | 0.14% | NEW | 17,710 | $5M |
| TXRHTexas Roadhouse Inc | 0.13% | NEW | 29,800 | $5M |
| ECHOEchostar Corp | 0.12% | NEW | 60,765 | $5M |
| YPFYpf Sociedad Anonima | 0.07% | Reduce 83.7% | 114,695 | $3M |
| CHYMChime Finl Inc | 0.02% | Reduce 90.7% | 43,230 | $872,000 |
| SPYSpdr S&P 500 Etf Tr · calls | 45.86% | — | 90,000 | $60M |
| IWMIshares Tr · calls | 41.83% | Reduce 32.5% | 226,000 | $55M |
| NTRANatera Inc · calls | 12.31% | Reduce 12.7% | 100,000 | $16M |