| CCARVANA CO CL ACVNA |
| 14.23% | — | $40.8M | 620,000 | $0 | 0 | +620,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 7.06% | — | $20.3M | 27,500 | $0 | 0 | +27,500 | New Buy |
 TESLA INCTSLA |
| 6.38% | — | $18.3M | 43,500 | $0 | 0 | +43,500 | New Buy |
 CHEVRON CORPORATIONCVX |
| 5.61% | — | $16.1M | 97,000 | $0 | 0 | +97,000 | New Buy |
| MMILESTONE PHARMACEUTICALS INMIST |
| 4.24% | — | $12.2M | 9.1M | $0 | 0 | +9.1M | New Buy |
 INTUITINTU |
| 3.51% | — | $10.1M | 38,600 | $0 | 0 | +38,600 | New Buy |
| QQUALCOMM INCQCOM |
| 3.16% | — | $9.1M | 49,000 | $0 | 0 | +49,000 | New Buy |
| BBARRICK MNG CORPGOLD |
| 2.84% | — | $8.1M | 221,500 | $0 | 0 | +221,500 | New Buy |
 TEXTRON INCTXT |
| 2.7% | — | $7.7M | 84,300 | $0 | 0 | +84,300 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.42% | — | $6.9M | 59,500 | $0 | 0 | +59,500 | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 2.15% | — | $6.2M | 9,900 | $0 | 0 | +9,900 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.81% | — | $5.2M | 26,000 | $0 | 0 | +26,000 | New Buy |
 ARCUTIS BIOTHERAPEUTICS INCARQT |
| 1.71% | — | $4.9M | 187,000 | $0 | 0 | +187,000 | New Buy |
| AARS PHARMACEUTICALS INCSPRY |
| 1.62% | — | $4.6M | 579,600 | $0 | 0 | +579,600 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.61% | — | $4.6M | 4,000 | $0 | 0 | +4,000 | New Buy |
| BB2GOLD CORPBTG |
| 1.54% | — | $4.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
 LIGAND PHARMACEUTICALS INCLGND |
| 1.22% | — | $3.5M | 11,100 | $0 | 0 | +11,100 | New Buy |
| AAPPLOVIN CORPAPP |
| 1.11% | — | $3.2M | 6,200 | $0 | 0 | +6,200 | New Buy |
| CCENTERRA GOLD INCCGAU |
| 1.09% | — | $3.1M | 197,000 | $0 | 0 | +197,000 | New Buy |
 NEWMONT CORPNEM |
| 1.06% | — | $3.0M | 32,500 | $0 | 0 | +32,500 | New Buy |
 SLB LIMITEDSLB |
| 0.99% | — | $2.8M | 61,000 | $0 | 0 | +61,000 | New Buy |
 HARMONY BIOSCIENCES HLDGS INHRMY |
| 0.93% | — | $2.7M | 73,000 | $0 | 0 | +73,000 | New Buy |
 BROADCOM INCAVGO |
| 0.92% | — | $2.6M | 7,000 | $0 | 0 | +7,000 | New Buy |
 ROYALTY PHARMA PLCRPRX |
| 0.86% | — | $2.5M | 44,000 | $0 | 0 | +44,000 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.81% | — | $2.3M | 4,000 | $0 | 0 | +4,000 | New Buy |
| NNEWAMSTERDAM PHARMA COMPANYNAMS |
| 0.79% | — | $2.3M | 66,600 | $0 | 0 | +66,600 | New Buy |
| TTOLL BROTHERS INCTOL |
| 0.78% | — | $2.2M | 13,500 | $0 | 0 | +13,500 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.74% | — | $2.1M | 7,000 | $0 | 0 | +7,000 | New Buy |
| SSSR MINING INSSRM |
| 0.74% | — | $2.1M | 75,000 | $0 | 0 | +75,000 | New Buy |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.72% | — | $2.1M | 208,863 | $0 | 0 | +208,863 | New Buy |
| DDOUGLAS ELLIMAN INCDOUG |
| 0.63% | — | $1.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| IISHARES INCEWS |
| 0.62% | — | $1.8M | 60,000 | $0 | 0 | +60,000 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.62% | — | $1.8M | 19,200 | $0 | 0 | +19,200 | New Buy |
| BBIO RAD LABS INCBIO |
| 0.61% | — | $1.8M | 6,000 | $0 | 0 | +6,000 | New Buy |
| FFS KKR CAP CORPFSK |
| 0.59% | — | $1.7M | 160,100 | $0 | 0 | +160,100 | New Buy |
 AUTOZONE INCAZO |
| 0.56% | — | $1.6M | 500 | $0 | 0 | +500 | New Buy |
 HALLIBURTON CO COMHAL |
| 0.54% | — | $1.6M | 46,000 | $0 | 0 | +46,000 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | — | $1.5M | 2,000 | $0 | 0 | +2,000 | New Buy |
| BBAIDU INCBIDU |
| 0.52% | — | $1.5M | 13,000 | $0 | 0 | +13,000 | New Buy |
| IISHARES TR MSCI PHILIPSEPHE |
| 0.49% | — | $1.4M | 58,000 | $0 | 0 | +58,000 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.46% | — | $1.3M | 2,000 | $0 | 0 | +2,000 | New Buy |
 SYNDAX PHARMACEUTICALS INCSNDX |
| 0.46% | — | $1.3M | 60,000 | $0 | 0 | +60,000 | New Buy |
 SALESFORCE INCCRM |
| 0.44% | — | $1.3M | 8,000 | $0 | 0 | +8,000 | New Buy |
| YYUM CHINA HLDGS INCYUMC |
| 0.43% | — | $1.2M | 30,000 | $0 | 0 | +30,000 | New Buy |
 KINROSS GOLD CORPKGC |
| 0.41% | — | $1.2M | 49,500 | $0 | 0 | +49,500 | New Buy |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 0.38% | — | $1.1M | 97,500 | $0 | 0 | +97,500 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.37% | — | $1.1M | 14,000 | $0 | 0 | +14,000 | New Buy |
| OOCEANAGOLD CORP COM NEWOGC |
| 0.35% | — | $1.0M | 40,200 | $0 | 0 | +40,200 | New Buy |
| OORASURE TECHNOLOGIES INCOSUR |
| 0.34% | — | $976,887 | 219,033 | $0 | 0 | +219,033 | New Buy |
| EEQUINOX GOLD CORPEQX |
| 0.34% | — | $972,513 | 100,000 | $0 | 0 | +100,000 | New Buy |
