 AIRBNB INC COM CL AABNB |
| 11.93% | 8.95% | $11.5M | 69,200 | $8.5M | 50,900 | +18,300+35.95% | Add |
 JPMORGAN CHASE & COJPM |
| 11.51% | 3.53% | $11.1M | 70,200 | $3.4M | 20,600 | +49,600+240.78% | Add |
 OPTION CARE HEALTH INCOPCH |
| 7.27% | 6.99% | $7.0M | 246,900 | $6.7M | 275,100 | -28,200-10.25% | Reduce |
 BOEING COBA |
| 6.8% | — | $6.6M | 32,600 | $0 | 0 | +32,600 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 6.46% | — | $6.2M | 33,100 | $0 | 0 | +33,100 | New Buy |
 CATERPILLAR INCCAT |
| 6.02% | 5.75% | $5.8M | 28,100 | $5.5M | 28,600 | -500-1.75% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 5.25% | 6.63% | $5.1M | 13,250 | $6.3M | 16,750 | -3,500-20.90% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 4.9% | — | $4.7M | 20,200 | $0 | 0 | +20,200 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 4.55% | — | $4.4M | 104,700 | $0 | 0 | +104,700 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 3.54% | 6.77% | $3.4M | 81,800 | $6.5M | 198,600 | -116,800-58.81% | Reduce |
 DELTA AIR LINES INCDAL |
| 3.49% | — | $3.4M | 86,200 | $0 | 0 | +86,200 | New Buy |
 FORD MTR COF |
| 3.25% | — | $3.1M | 151,100 | $0 | 0 | +151,100 | New Buy |
 COINBASE GLOBALCOIN |
| 3.11% | — | $3.0M | 11,900 | $0 | 0 | +11,900 | New Buy |
| AAVANTOR INCAVTR |
| 3.03% | 5.9% | $2.9M | 69,500 | $5.6M | 137,700 | -68,200-49.53% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 2.74% | 2.19% | $2.6M | 167,100 | $2.1M | 131,600 | +35,500+26.98% | Add |
 VISA INCV |
| 2.24% | — | $2.2M | 10,000 | $0 | 0 | +10,000 | New Buy |
 WILLIAMS SONOMA INCWSM |
| 2.24% | — | $2.2M | 12,800 | $0 | 0 | +12,800 | New Buy |
 SLB LIMITEDSLB |
| 2.22% | — | $2.1M | 71,500 | $0 | 0 | +71,500 | New Buy |
 ADOBE INC COMADBE |
| 1.94% | — | $1.9M | 3,300 | $0 | 0 | +3,300 | New Buy |
| CCITIGROUP INCC |
| 1.93% | 5.97% | $1.9M | 30,900 | $5.7M | 81,200 | -50,300-61.95% | Reduce |
 POLARIS INCPII |
| 1.63% | — | $1.6M | 14,300 | $0 | 0 | +14,300 | New Buy |
| EEVERCORE INCEVR |
| 1.41% | — | $1.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 1.37% | — | $1.3M | 60,900 | $0 | 0 | +60,900 | New Buy |
| IISHARES RUSSELLIWM |
| 0.46% | — | $445,000 | 2,000 | $0 | 0 | +2,000 | New Buy |
 NETFLIX INCNFLX |
| 0.37% | — | $361,000 | 600 | $0 | 0 | +600 | New Buy |
 META PLATFORMS INCMETA |
| 0.35% | — | $336,000 | 1,000 | $0 | 0 | +1,000 | New Buy |
