 NVIDIA CORPORATIONNVDA |
| 20.13% | 18.87% | $677.5M | 9.9M | $717.3M | 8.8M | +1.1M+13.04% | Add |
 COINBASE GLOBALCOIN |
| 6.75% | 8.71% | $227.2M | 1.3M | $330.9M | 1.5M | -213,642-14.35% | Reduce |
 META PLATFORMS INCMETA |
| 5.27% | 10.26% | $177.4M | 309,820 | $390.1M | 773,655 | -463,835-59.95% | Reduce |
 ALPHABET INCGOOGL |
| 4.79% | — | $161.3M | 971,577 | $0 | 0 | +971,577 | New Buy |
 AMAZON COM INCAMZN |
| 4.35% | 3.45% | $146.4M | 1.3M | $131.2M | 679,086 | +590,736+86.99% | Add |
 MICROSOFT CORPMSFT |
| 4.26% | 0.55% | $143.4M | 577,257 | $20.8M | 46,617 | +530,640+1,138.30% | Add |
 PTC THERAPEUTICS INCPTCT |
| 3.96% | 3.02% | $133.2M | 3.6M | $114.9M | 3.8M | -165,814-4.41% | Reduce |
 APPLE INCAAPL |
| 3.65% | 7.45% | $122.9M | 823,959 | $283.2M | 1.3M | -520,528-38.72% | Reduce |
 ELI LILLY & COLLY |
| 3.56% | — | $119.8M | 260,399 | $0 | 0 | +260,399 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.27% | 1% | $110.1M | 191,760 | $38.1M | 70,000 | +121,760+173.94% | Add |
 TESLA INCTSLA |
| 2.4% | 1.25% | $80.7M | 308,553 | $47.4M | 239,384 | +69,169+28.89% | Add |
| TTARSUS PHARMACEUTICALS INCTARS |
| 2.15% | 1.57% | $72.3M | 2.2M | $59.7M | 2.2M | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.99% | 0.99% | $67.0M | 631,199 | $37.8M | 524,626 | +106,573+20.31% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.55% | 4.13% | $52.0M | 317,107 | $156.9M | 967,231 | -650,124-67.21% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.19% | 0.34% | $40.1M | 82,260 | $13.0M | 27,100 | +55,160+203.54% | Add |
 STOKE THERAPEUTICS INCSTOK |
| 1.18% | 1.2% | $39.9M | 3.2M | $45.5M | 3.4M | -121,246-3.60% | Reduce |
| EESTABLISHMENT LABS HLDGS INCESTA |
| 1.12% | 1.12% | $37.6M | 869,948 | $42.7M | 939,948 | -70,000-7.45% | Reduce |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.94% | — | $31.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
 NIKE INCNKE |
| 0.93% | 2.06% | $31.3M | 355,141 | $78.3M | 2.0M | -1.7M-82.31% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.92% | — | $31.0M | 912,700 | $0 | 0 | +912,700 | New Buy |
| EENERGY TRANSFER L PET |
| 0.9% | 0.78% | $30.4M | 1.9M | $29.6M | 1.8M | +70,000+3.83% | Add |
| AAGRICULTURE & NAT SOL ACQ CO |
| 0.69% | 0.53% | $23.3M | 2.2M | $20.2M | 2.0M | +272,702+13.82% | Add |
| UUROGEN PHARMA LTDURGN |
| 0.68% | 0.93% | $22.8M | 1.8M | $35.2M | 2.1M | -302,893-14.43% | Reduce |
 QUANTA SVCS INCPWR |
| 0.67% | 0.81% | $22.6M | 75,800 | $30.9M | 121,528 | -45,728-37.63% | Reduce |
| MMERCER INTL INC COMMERC |
| 0.66% | 0.74% | $22.3M | 3.3M | $28.2M | 3.3M | 00.00% | Unchanged |
| AARES ACQUISITION CORP II |
| 0.63% | 0.93% | $21.3M | 2.0M | $35.3M | 3.3M | -1.3M-40.66% | Reduce |
 ROCKET PHARMACEUTICALS INC COMRCKT |
| 0.6% | 0.62% | $20.3M | 1.1M | $23.7M | 1.1M | 00.00% | Unchanged |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 0.59% | 0.99% | $19.7M | 1.6M | $37.6M | 2.8M | -1.2M-44.29% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.58% | — | $19.5M | 523,644 | $0 | 0 | +523,644 | New Buy |
 STAR HLDGS SHS BEN INTSTHO |
| 0.54% | 0.42% | $18.3M | 1.3M | $15.9M | 1.3M | +4,705+0.36% | Add |
| CCHURCHILL CAPITAL CORP IX |
| 0.54% | 0.17% | $18.2M | 1.8M | $6.3M | 629,549 | +1.2M+187.98% | Add |
| HHERTZ GLOBAL HLDG 51 WTSHTZWW |
| 0.49% | 0.23% | $16.5M | 7.5M | $8.9M | 3.6M | +3.9M+106.32% | Add |
| IINFLECTION PT ACQUISITN CRP |
| 0.46% | 0.11% | $15.6M | 1.5M | $4.3M | 405,958 | +1.0M+257.49% | Add |
| PPROTAGONIST THERAPEUTICS INCPTGX |
| 0.46% | 1.08% | $15.3M | 340,974 | $41.0M | 1.2M | -841,294-71.16% | Reduce |
| VVOYAGER ACQUISITION CORP |
| 0.39% | — | $13.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| AAA MISSION ACQUISITION CORP |
| 0.37% | — | $12.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| NNABORS ENERGY TRANSITION COR |
| 0.35% | 0.18% | $11.7M | 1.1M | $6.9M | 653,630 | +445,404+68.14% | Add |
| SSPRING VALLEY ACQUISTN CORP |
| 0.34% | 0.12% | $11.3M | 1.0M | $4.5M | 407,731 | +598,987+146.91% | Add |
| PPYROPHYTE ACQUISITION CORP |
| 0.33% | 0.29% | $11.3M | 975,501 | $11.0M | 965,594 | +9,907+1.03% | Add |
| VVINE HILL CAP INVT CORP. |
| 0.31% | — | $10.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
 NETFLIX INCNFLX |
| 0.31% | — | $10.3M | 14,500 | $0 | 0 | +14,500 | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 0.27% | — | $9.1M | 27,985 | $0 | 0 | +27,985 | New Buy |
| AALCHEMY INVTS ACQUISITN CORP |
| 0.27% | 0.1% | $9.0M | 825,013 | $3.8M | 349,900 | +475,113+135.79% | Add |
| CCHARGEPOINT HLDGS INC CLASS A |
| 0.26% | 0.23% | $8.9M | 10.0M | $8.6M | 8.1M | +1.9M+24.00% | Add |
| KKeen Vision Acquisition Corp |
| 0.26% | 0.3% | $8.6M | 799,000 | $11.4M | 1.1M | -281,463-26.05% | Reduce |
 TJX COS INC NEWTJX |
| 0.25% | — | $8.6M | 72,600 | $0 | 0 | +72,600 | New Buy |
| EENDEAVOR GROUP HLDGS INC |
| 0.24% | — | $8.2M | 285,900 | $0 | 0 | +285,900 | New Buy |
| NNIKOLA CORP |
| 0.24% | 0.09% | $8.1M | 1.6M | $3.2M | 404,900 | +1.2M+301.70% | Add |
| GGIGCAPITAL7 CORP |
| 0.24% | — | $8.0M | 800,500 | $0 | 0 | +800,500 | New Buy |
| AAVANGRID INC |
| 0.23% | 0.07% | $7.6M | 212,500 | $2.8M | 80,000 | +132,500+165.63% | Add |
