Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 338307101 | 338307101 | FIVE9 INC | -104198.0 | -9143374.5 | CORP | Short | |
| 012653101 | 012653101 | ALBEMARLE CORP | 202117.0 | 42905396.76 | CORP | Long | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP-LIBERTY-C | 551987.0 | 40074256.2 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | -10055.0 | -3180899.25 | CORP | Short | |
| 25459Y207 | 25459Y207 | DIREXION NASDAQ-100 EQ WEIGH | -228978.0 | -18492263.28 | PF | Short | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION_ | -57134.0 | -4267338.46 | CORP | Short | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 294.0 | 7656642.0 | CORP | Long | |
| 898202106 | 898202106 | TRUPANION INC | -31384.0 | -968196.4 | CORP | Short | |
| 60937P106 | 60937P106 | MONGODB INC | 30932.0 | 13096608.8 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 114364.0 | 45117741.64 | CORP | Long | |
| 929740108 | 929740108 | WABTEC CORP | 255914.0 | 30310454.16 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 55524.0 | 23291762.76 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 1208136.0 | 237338317.2 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC-CLASS A | 38352.0 | 6815533.92 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | -30576.0 | -3258790.08 | CORP | Short | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | 238769.0 | 27315173.6 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 1543891.0 | 206387348.88 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORP | -77545.0 | -3170039.6 | CORP | Short | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC-A | 82095.0 | 13593290.1 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 1160877.0 | 389961801.84 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 57299.0 | 33405317.0 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 52278.0 | 5666412.42 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | 869880.0 | 115789726.8 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP | 207297.0 | 26115276.06 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | 285947.0 | 67978180.31 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC-SUB VT | 1599432.0 | 54604608.48 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | 79320.0 | 15992498.4 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 72719.0 | 39716936.23 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | 183541.0 | 19776542.75 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | 418148.0 | 133221952.8 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | -5700.0 | -3189093.0 | CORP | Short | |
| 146229109 | 146229109 | CARTER'S INC | -39973.0 | -2998374.73 | CORP | Short | |
| 189054109 | 189054109 | CLOROX COMPANY | -60209.0 | -9120459.32 | CORP | Short | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 92870.0 | 18477415.2 | CORP | Long | |
| 244199105 | 244199105 | DEERE AND CO | 28467.0 | 12229423.2 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC - A | -15426.0 | -6250460.94 | CORP | Short | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 553185.0 | 32272812.9 | CORP | Long | |
| 46435G334 | 46435G334 | ISHARES MSCI UNITED KINGDOM | -140032.0 | -4663065.6 | PF | Short | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | -104549.0 | -3802447.13 | CORP | Short | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 947003.0 | 61678305.39 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | -45292.0 | -3522358.84 | CORP | Short | |
| 68389X105 | 68389X105 | ORACLE CORP | 230911.0 | 27069696.53 | CORP | Long | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROW | -228277.0 | -22720409.81 | PF | Short | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | -53093.0 | -2678541.85 | PF | Short | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | -62949.0 | -3715249.98 | CORP | Short | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 111851.0 | 25241415.17 | CORP | Long | |
| N/A | N/A | PROSETTA BIOSCIENCES INC. /PFD | 2912012.0 | 0.0 | CORP | Long | |
| 852312305 | 852312305 | STAAR SURGICAL CO | -100712.0 | -5515996.24 | CORP | Short | |
| 88160R101 | 88160R101 | TESLA INC | 227847.0 | 60933123.21 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | 345946.0 | 40378817.12 | CORP | Long | |
| 759937204 | 759937204 | RENAISSANCE IPO ETF | -71563.0 | -2621352.69 | PF | Short | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | -28104.0 | -3288730.08 | CORP | Short | |
| 26142V105 | 26142V105 | DRAFTKINGS INC-CL A | 683211.0 | 21712445.58 | CORP | Long | |
| N/A | N/A | CHIME FINANCIAL INC /PFD/ | 188583.0 | 8092096.53 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | 437357.0 | 39913199.82 | CORP | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | -108162.0 | -49515481.98 | PF | Short | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC-A | 676334.0 | 25822432.12 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | 126476.0 | 29596648.76 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY & CO | 29336.0 | 13334678.8 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORP-CLASS A | 529739.0 | 74348868.65 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 73975.0 | 66556787.0 | CORP | Long | |
| F58485115 | F58485115 | LVMH MOET HENNESSY LOUIS /EUR/ | 17378.0 | 16140128.77 | CORP | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | 74759.0 | 11350658.97 | CORP | Long | |
| 253393102 | 253393102 | DICK'S SPORTING GOODS INC | -21993.0 | -3101013.0 | CORP | Short | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF_ | -47074.0 | -2292033.06 | PF | Short | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | -14508.0 | -3243698.64 | CORP | Short | |
| 929566107 | 929566107 | WABASH NATIONAL CORP | -36480.0 | -863846.4 | CORP | Short | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 115003.0 | 37306973.2 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 158380.0 | 19727812.8 | CORP | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | -92549.0 | -4240595.18 | CORP | Short | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 203483.0 | 29977115.56 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 329442.0 | 30697405.56 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 39711.0 | 14615236.44 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC- CLASS A | 284784.0 | 8255888.16 | CORP | Long | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP | 305966.0 | 47923454.58 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 61203.0 | 24628087.2 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 284641.0 | 23901304.77 | CORP | Long | |
| 888787108 | 888787108 | TOAST INC-CLASS A | 971013.0 | 21430256.91 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | 420407.0 | 41683354.05 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 43981.0 | 15496265.54 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 128282.0 | 32719606.92 | CORP | Long | |
| 051774107 | 051774107 | AURORA INNOVATION INC | -536809.0 | -1760733.52 | CORP | Short | |
| N3167Y103 | N3167Y103 | FERRARI NV | 43438.0 | 13917100.82 | CORP | Long | |
| 632307104 | 632307104 | NATERA INC | 1267777.0 | 57328875.94 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | -6875.0 | -3068793.75 | CORP | Short | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | -50968.0 | -5419937.12 | CORP | Short | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 100997.0 | 45091120.62 | CORP | Long | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | -23187.0 | -3458109.18 | CORP | Short | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 45974.0 | 56918110.7 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 352067.0 | 27823855.01 | CORP | Long | |
| 26603R106 | 26603R106 | DUOLINGO | -16570.0 | -2571498.3 | CORP | Short | |
| 64110L106 | 64110L106 | NETFLIX INC | 130825.0 | 57428250.25 | CORP | Long | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | -466725.0 | -6212109.75 | CORP | Short | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 314335.0 | 41658817.55 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 382892.0 | 18401789.52 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 640512.0 | 16659717.12 | CORP | Long | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | -37019.0 | -3238422.12 | PF | Short | |
| 67066G104 | 67066G104 | NVIDIA CORP | 512910.0 | 239677713.9 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 178925.0 | 28262993.0 | CORP | Long | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS | -16273.0 | -3266153.83 | CORP | Short | |
| 885160101 | 885160101 | THOR INDUSTRIES INC | -44136.0 | -5097266.64 | CORP | Short | |
| 336433107 | 336433107 | FIRST SOLAR INC | 71249.0 | 14777042.6 | CORP | Long | |
| 13321L108 | 13321L108 | CAMECO CORP | 320184.0 | 11257669.44 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 116662.0 | 59074136.94 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 6835.0 | 6142272.75 | CORP | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | -24624.0 | -4911010.56 | CORP | Short | |
| 192422103 | 192422103 | COGNEX CORP | -92365.0 | -5044976.3 | CORP | Short | |
| G65163100 | G65163100 | JOBY AVIATION INC | -327194.0 | -2928386.3 | CORP | Short | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD-ADR | 817781.0 | 33561732.24 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 97603.0 | 15137249.27 | CORP | Long | |
| G3643J108 | G3643J108 | FLUTTER ENTERTAINMENT PLC/EUR/ | 205712.0 | 40916022.88 | CORP | Long | |
| 487836108 | 487836108 | KELLOGG CO | -72341.0 | -4838889.49 | CORP | Short | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 906313.0 | 54206580.53 | CORP | Long | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 183.0 | 4793868.0 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 158205.0 | 25607061.3 | CORP | Long |