| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| NTRAhist | Natera Inc | 18.14 | Add 22.00% | 3,063,606 | $199.99 | $612.69M |
| EWZCALLhist | Ishares Inc | 8.71 | Reduce 1.00% | 7,664,170 | $38.39 | $294.23M |
| INSMhist | Insmed Inc | 5.59 | Reduce 22.00% | 1,154,090 | $163.52 | $188.72M |
| TSMhist | Taiwan Semiconductor Manufac | 4.96 | Reduce 9.00% | 495,280 | $337.95 | $167.38M |
| RSPCALLhist | Invesco Exchange Traded Fd T | 4.67 | Reduce 30.00% | 821,000 | $191.92 | $157.57M |
| YPFhist | Ypf Sociedad Anonima | 4.43 | Add 433.00% | 3,235,962 | $46.22 | $149.57M |
| TBBBhist | Bbb Foods Inc | 3.26 | Add 16.00% | 3,109,202 | $35.37 | $109.97M |
| AAhist | Alcoa Corp | 2.93 | Add 9.00% | 1,493,390 | $66.33 | $99.06M |
| NAMShist | Newamsterdam Pharma Company | 2.91 | — | 3,070,146 | $32.01 | $98.28M |
| SEhist | Sea Ltd | 2.70 | Add 17.00% | 1,099,905 | $82.81 | $91.08M |
| STMhist | Stmicroelectronics N V | 2.67 | Add 238.00% | 2,612,880 | $34.55 | $90.28M |
| WWDhist | Woodward Inc | 2.24 | Reduce 64.00% | 211,355 | $357.92 | $75.65M |
| TEVAhist | Teva Pharmaceutical Inds Ltd | 2.12 | Reduce 60.00% | 2,377,285 | $30.12 | $71.60M |
| ROKUhist | Roku Inc | 2.10 | Add 29.00% | 750,190 | $94.62 | $70.98M |
| AVGOhist | Broadcom Inc | 1.80 | Buy | 195,955 | $309.51 | $60.65M |
| SPYCALLhist | State Str Spdr S&P 500 Etf T | 1.73 | — | 90,000 | $650.34 | $58.53M |
| AMZNCALLhist | Amazon Com Inc | 1.52 | Reduce 71.00% | 245,800 | $208.27 | $51.19M |
| CPNGhist | Coupang Inc | 1.49 | Reduce 61.00% | 2,667,485 | $18.88 | $50.36M |
| OPCHhist | Option Care Health Inc | 1.49 | Add 7.00% | 1,868,550 | $26.92 | $50.30M |
| CRHhist | Crh Plc | 1.18 | Reduce 21.00% | 377,555 | $105.12 | $39.69M |
| FIGRhist | Figure Technology Solutio | 1.16 | Reduce 25.00% | 1,150,415 | $33.95 | $39.06M |
| SPGIhist | Global X Fds | 1.07 | Buy | 387,400 | $93.32 | $36.15M |
| CAIhist | Caris Life Sciences Inc | 1.00 | Buy | 1,894,450 | $17.88 | $33.87M |
| QSRhist | Restaurant Brands Intl Inc | 0.99 | Reduce 62.00% | 454,435 | $73.90 | $33.58M |
| RVMDhist | Revolution Medicines Inc | 0.91 | Buy | 315,860 | $97.25 | $30.72M |
| LSCChist | Lattice Semiconductor Corp | 0.89 | Reduce 65.00% | 323,135 | $92.76 | $29.97M |
| SNDKhist | Sandisk Corp | 0.72 | Buy | 38,155 | $635.33 | $24.24M |
| UALhist | United Airls Hldgs Inc | 0.72 | Reduce 25.00% | 262,495 | $92.07 | $24.17M |
| HUMhist | Humana Inc | 0.71 | Buy | 137,505 | $173.39 | $23.84M |
| WABhist | Wabtec | 0.70 | Reduce 68.00% | 94,895 | $249.91 | $23.71M |
| TWLOhist | Twilio Inc | 0.68 | Buy | 181,760 | $125.82 | $22.87M |
| JBLhist | Jabil Inc | 0.65 | Buy | 82,200 | $265.63 | $21.84M |
| SCCOhist | Southern Copper Corp | 0.62 | Add 1.00% | 121,843 | $172.06 | $20.96M |
| GSGhist | Ishares S&P Gsci Commodity- | 0.61 | Buy | 643,000 | $32.25 | $20.74M |
| LINhist | Linde Plc | 0.60 | Buy | 41,200 | $495.75 | $20.43M |
| STXhist | Seagate Technology Hldngs Pl | 0.59 | Buy | 50,700 | $391.76 | $19.86M |
| IWMCALLhist | Ishares Tr | 0.58 | Reduce 65.00% | 79,000 | $248.00 | $19.59M |
| CLFhist | Cleveland-Cliffs Inc New | 0.58 | Add 33.00% | 2,313,455 | $8.45 | $19.55M |
| NUVBhist | Nuvation Bio Inc | 0.58 | Buy | 4,539,800 | $4.29 | $19.48M |
| BEhist | Bloom Energy Corp | 0.55 | Reduce 82.00% | 136,320 | $135.49 | $18.47M |
| INTChist | Intel Corp | 0.54 | Buy | 411,400 | $44.13 | $18.16M |
| BLTEhist | Belite Bio Inc Sponsored | 0.50 | Buy | 106,100 | $159.44 | $16.92M |
| PTGXhist | Protagonist Therapeutics Inc | 0.50 | — | 159,700 | $105.40 | $16.83M |
| Uhist | Unity Software Inc | 0.48 | Add 80.00% | 738,785 | $21.94 | $16.21M |
| ARMhist | Arm Holdings Plc | 0.48 | Buy | 106,700 | $151.28 | $16.14M |
| OLMAhist | Olema Pharmaceuticals Inc | 0.44 | Buy | 986,827 | $14.91 | $14.71M |
| Qhist | Qnity Electronics Inc | 0.43 | Buy | 125,655 | $115.38 | $14.50M |
| ADMAhist | Adma Biologics Inc | 0.41 | Add 513.00% | 1,545,610 | $9.01 | $13.93M |
| XENEhist | Xenon Pharmaceuticals Inc | 0.41 | Buy | 238,600 | $58.15 | $13.88M |
| JBShist | Jbs N.V. | 0.35 | Buy | 655,900 | $17.96 | $11.78M |
| DAKThist | Daktronics Inc | 0.33 | Reduce 34.00% | 562,637 | $19.55 | $11.00M |
| NEThist | Cloudflare Inc | 0.32 | Buy | 52,535 | $206.34 | $10.84M |
| LYBhist | Lyondellbasell Industries Nv | 0.31 | Buy | 131,435 | $80.56 | $10.59M |
| VISThist | Vista Energy S.A.B. De C.V. | 0.30 | Buy | 134,700 | $75.47 | $10.17M |
| TWSThist | Twist Bioscience Corp | 0.29 | Buy | 206,000 | $47.52 | $9.79M |
| COHRhist | Coherent Corp | 0.29 | Buy | 40,400 | $238.22 | $9.62M |
| CLShist | Celestica Inc | 0.28 | Buy | 33,275 | $281.68 | $9.37M |
| STUBhist | Stubhub Hldgs Inc | 0.25 | Reduce 41.00% | 1,367,177 | $6.24 | $8.53M |
| DBVThist | Dbv Technologies S A Sponsored | 0.24 | Buy | 383,363 | $20.89 | $8.01M |
| MUhist | Micron Technology Inc | 0.23 | Buy | 23,400 | $337.82 | $7.91M |
| SATShist | Echostar Corp | 0.21 | — | 60,765 | $117.07 | $7.11M |
| ALMhist | Almonty Inds Inc | 0.20 | — | 469,880 | $14.48 | $6.80M |
| PCThist | Purecycle Technologies Inc | 0.15 | Reduce 67.00% | 963,189 | $5.19 | $5.00M |
| LITEhist | Lumentum Hldgs Inc | 0.14 | Buy | 6,963 | $702.71 | $4.89M |
| MELIhist | Mercadolibre Inc | 0.14 | Reduce 94.00% | 2,766 | $1728.85 | $4.78M |
| SOLShist | Solstice Advanced Matls Inc | 0.14 | Buy | 62,525 | $76.16 | $4.76M |
| WLKhist | Westlake Corporation | 0.07 | Buy | 21,194 | $116.83 | $2.48M |
| WVEhist | Wave Life Sciences Ltd | 0.04 | — | 173,000 | $7.25 | $1.25M |
| XLFhist | Select Sector Spdr Tr | 0.00 | Sell | 0 | — | $0 |
| GOOGLhist | Alphabet Inc | 0.00 | Sell | 0 | — | $0 |
| COGThist | Cogent Biosciences Inc | 0.00 | Sell | 0 | — | $0 |
| ENTGhist | Entegris Inc | 0.00 | Sell | 0 | — | $0 |
| DOCUhist | Docusign Inc | 0.00 | Sell | 0 | — | $0 |
| EEMhist | Ishares Tr | 0.00 | Sell | 0 | — | $0 |
| DALhist | Delta Air Lines Inc Del | 0.00 | Sell | 0 | — | $0 |
| ONhist | On Semiconductor Corp | 0.00 | Sell | 0 | — | $0 |
| FLUThist | Flutter Entmt Plc | 0.00 | Sell | 0 | — | $0 |
| AEVAhist | Aeva Technologies Inc | 0.00 | Sell | 0 | — | $0 |
| GShist | Goldman Sachs Group Inc | 0.00 | Sell | 0 | — | $0 |
| RHhist | Rh | 0.00 | Sell | 0 | — | $0 |
| CMGhist | Chipotle Mexican Grill Inc | 0.00 | Sell | 0 | — | $0 |
| Zhist | Zillow Group Inc | 0.00 | Sell | 0 | — | $0 |
| CDTXhist | Cidara Therapeutics Inc | 0.00 | Sell | 0 | — | $0 |
| PMhist | Philip Morris Intl Inc | 0.00 | Sell | 0 | — | $0 |
| AALhist | American Airls Group Inc | 0.00 | Sell | 0 | — | $0 |
| AGXhist | Argan Inc | 0.00 | Sell | 0 | — | $0 |
| DASHhist | Doordash Inc | 0.00 | Sell | 0 | — | $0 |
| PGNYhist | Progyny Inc | 0.00 | Sell | 0 | — | $0 |
| WOLFhist | Wolfspeed Inc | 0.00 | Sell | 0 | — | $0 |
| NPhist | Neptune Ins Hldgs Inc | 0.00 | Sell | 0 | — | $0 |