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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TCALL | $31.9M | 49000 | 4.06% |
| 2 | UNITED THERAPEUTICS CORP DEL | $29.6M | 50000 | 3.78% |
| 3 | BROADCOM INC | $27.7M | 89500 | 3.53% |
| 4 | SANDISK CORP | $26.7M | 42000 | 3.41% |
| 5 | AMAZON COM INC | $22.1M | 106000 | 2.81% |
| 6 | ARISTA NETWORKS INC | $21.3M | 173700 | 2.72% |
| 7 | SEMTECH CORP | $19.9M | 258750 | 2.54% |
| 8 | MODINE MFG CO | $19.7M | 91100 | 2.52% |
| 9 | SEZZLE INC | $19.0M | 300000 | 2.42% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | $16.7M | 555000 | 2.13% |
| 11 | META PLATFORMS INC | $16.0M | 28000 | 2.04% |
| 12 | BROADCOM INCCALL | $15.5M | 50000 | 1.97% |
| 13 | SUNRUN INC | $15.4M | 1135000 | 1.96% |
| 14 | NVIDIA CORPORATION | $15.3M | 87500 | 1.95% |
| 15 | TERAWULF INC | $15.1M | 1050000 | 1.93% |
| 16 | BRIGHTSPRING HEALTH SVCS INC | $14.9M | 350000 | 1.90% |
| 17 | SHOALS TECHNOLOGIES GROUP IN | $14.9M | 2260000 | 1.90% |
| 18 | VIAVI SOLUTIONS INC | $13.3M | 400000 | 1.70% |
| 19 | EBAY INC. | $12.8M | 140500 | 1.63% |
| 20 | ALPS ETF TR | $10.5M | 200000 | 1.34% |
| 21 | AMAZON COM INCCALL | $10.0M | 48000 | 1.27% |
| 22 | NU HLDGS LTD | $9.7M | 675000 | 1.24% |
| 23 | BROOKDALE SR LIVING INCCALL | $9.4M | 690000 | 1.20% |
| 24 | BOSTON SCIENTIFIC CORP | $9.4M | 150000 | 1.20% |
| 25 | ALPHABET INC | $8.6M | 30000 | 1.10% |
| 26 | APPLIED MATLS INC | $8.5M | 25000 | 1.09% |
| 27 | SANDISK CORPCALL | $8.3M | 13000 | 1.05% |
| 28 | EQUINIX INC | $7.8M | 7950 | 0.99% |
| 29 | ALAMOS GOLD INC | $7.8M | 175000 | 0.99% |
| 30 | APPLE INCPUT | $7.6M | 30000 | 0.97% |
| 31 | SERVICENOW INC | $7.6M | 72500 | 0.97% |
| 32 | LATTICE SEMICONDUCTOR CORP | $7.6M | 81500 | 0.96% |
| 33 | HUT 8 CORP | $7.0M | 150000 | 0.90% |
| 34 | AVERY DENNISON CORP | $6.9M | 40000 | 0.88% |
| 35 | SELECT SECTOR SPDR TR | $6.9M | 150000 | 0.88% |
| 36 | ZOOM COMMUNICATIONS INC | $6.7M | 83000 | 0.85% |
| 37 | VERIZON COMMUNICATIONS INC | $6.5M | 130000 | 0.83% |
| 38 | GENEDX HOLDINGS CORP | $6.4M | 100000 | 0.82% |
| 39 | CVS HEALTH CORP | $6.1M | 85000 | 0.78% |
| 40 | ALASKA AIR GROUP INC | $6.1M | 165000 | 0.77% |
| 41 | MIRION TECHNOLOGIES INC | $6.0M | 325000 | 0.77% |
| 42 | TWILIO INC | $5.9M | 47200 | 0.76% |
| 43 | CIPHER DIGITAL INC | $5.8M | 450000 | 0.74% |
| 44 | MICRON TECHNOLOGY INCCALL | $5.7M | 17000 | 0.73% |
| 45 | BOX INC | $5.6M | 236000 | 0.71% |
| 46 | CLEARWAY ENERGY INC | $5.5M | 140000 | 0.70% |
| 47 | OKTA INC | $5.3M | 67600 | 0.68% |
| 48 | SKEENA RES LTD NEW | $5.2M | 175000 | 0.66% |
| 49 | BWX TECHNOLOGIES INC | $5.1M | 25000 | 0.65% |
| 50 | ANALOG DEVICES INC | $5.1M | 16000 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.