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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Natera Inc | $612.7M | 3,063,606 | 18.14% |
| 2 | Insmed Inc | $188.7M | 1,154,090 | 5.59% |
| 3 | Taiwan Semiconductor Manufac | $167.4M | 495,280 | 4.96% |
| 4 | Ishares IncCALL | $162.3M | 4,228,000 | 4.81% |
| 5 | Invesco Exchange Traded Fd TCALL | $157.6M | 821,000 | 4.67% |
| 6 | Ypf Sociedad Anonima | $149.6M | 3,235,962 | 4.43% |
| 7 | Ishares Inc | $131.9M | 3,436,170 | 3.91% |
| 8 | Bbb Foods Inc | $110.0M | 3,109,202 | 3.26% |
| 9 | Alcoa Corp | $99.1M | 1,493,390 | 2.93% |
| 10 | Newamsterdam Pharma Company | $98.3M | 3,070,146 | 2.91% |
| 11 | Sea Ltd | $91.1M | 1,099,905 | 2.70% |
| 12 | Stmicroelectronics N V | $90.3M | 2,612,880 | 2.67% |
| 13 | Woodward Inc | $75.6M | 211,355 | 2.24% |
| 14 | Teva Pharmaceutical Inds Ltd | $71.6M | 2,377,285 | 2.12% |
| 15 | Roku Inc | $71.0M | 750,190 | 2.10% |
| 16 | Broadcom Inc | $60.6M | 195,955 | 1.80% |
| 17 | State Str Spdr S&P 500 Etf TCALL | $58.5M | 90,000 | 1.73% |
| 18 | Coupang Inc | $50.4M | 2,667,485 | 1.49% |
| 19 | Option Care Health Inc | $50.3M | 1,868,550 | 1.49% |
| 20 | Amazon Com IncCALL | $41.7M | 200,000 | 1.23% |
| 21 | Crh Plc | $39.7M | 377,555 | 1.18% |
| 22 | Figure Technology Solutio | $39.1M | 1,150,415 | 1.16% |
| 23 | Global X Fds | $36.2M | 387,400 | 1.07% |
| 24 | Caris Life Sciences Inc | $33.9M | 1,894,450 | 1.00% |
| 25 | Restaurant Brands Intl Inc | $33.6M | 454,435 | 0.99% |
| 26 | Revolution Medicines Inc | $30.7M | 315,860 | 0.91% |
| 27 | Lattice Semiconductor Corp | $30.0M | 323,135 | 0.89% |
| 28 | Sandisk Corp | $24.2M | 38,155 | 0.72% |
| 29 | United Airls Hldgs Inc | $24.2M | 262,495 | 0.72% |
| 30 | Humana Inc | $23.8M | 137,505 | 0.71% |
| 31 | Wabtec | $23.7M | 94,895 | 0.70% |
| 32 | Twilio Inc | $22.9M | 181,760 | 0.68% |
| 33 | Jabil Inc | $21.8M | 82,200 | 0.65% |
| 34 | Southern Copper Corp | $21.0M | 121,843 | 0.62% |
| 35 | Ishares S&P Gsci Commodity- | $20.7M | 643,000 | 0.61% |
| 36 | Linde Plc | $20.4M | 41,200 | 0.60% |
| 37 | Seagate Technology Hldngs Pl | $19.9M | 50,700 | 0.59% |
| 38 | Ishares TrCALL | $19.6M | 79,000 | 0.58% |
| 39 | Cleveland-Cliffs Inc New | $19.5M | 2,313,455 | 0.58% |
| 40 | Nuvation Bio Inc | $19.5M | 4,539,800 | 0.58% |
| 41 | Bloom Energy Corp | $18.5M | 136,320 | 0.55% |
| 42 | Intel Corp | $18.2M | 411,400 | 0.54% |
| 43 | Belite Bio Inc Sponsored | $16.9M | 106,100 | 0.50% |
| 44 | Protagonist Therapeutics Inc | $16.8M | 159,700 | 0.50% |
| 45 | Unity Software Inc | $16.2M | 738,785 | 0.48% |
| 46 | Arm Holdings Plc | $16.1M | 106,700 | 0.48% |
| 47 | Olema Pharmaceuticals Inc | $14.7M | 986,827 | 0.44% |
| 48 | Qnity Electronics Inc | $14.5M | 125,655 | 0.43% |
| 49 | Adma Biologics Inc | $13.9M | 1,545,610 | 0.41% |
| 50 | Xenon Pharmaceuticals Inc | $13.9M | 238,600 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.