The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,131,349 19,669 SH   SOLE   669 0 19,000
ABBOTT LABS COM 002824100   1,504,252 13,672 SH   SOLE   22 0 13,650
ABERCROMBIE & FITCH CO CL A 002896207   441,755 5,010 SH   SOLE   10 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,563,982 35,804 SH   SOLE   0 0 35,804
ADOBE INC COM 00724F101   31,026,905 52,048 SH   SOLE   162 0 51,886
ADVANCED MICRO DEVICES INC COM 007903107   16,857,068 114,591 SH   SOLE   914 0 113,677
AEROVIRONMENT INC COM 008073108   342,366 2,722 SH   SOLE   22 0 2,700
AFLAC INC COM 001055102   629,017 7,626 SH   SOLE   6 0 7,620
AGORA INC ADS 00851L103   1,963,529 746,589 SH   SOLE   0 0 746,589
AIR PRODS & CHEMS INC COM 009158106   3,086,471 11,298 SH   SOLE   98 0 11,200
AIRBNB INC COM CL A 009066101   19,656,917 144,557 SH   SOLE   657 0 143,900
AKAMAI TECHNOLOGIES INC COM 00971T101   623,094 5,270 SH   SOLE   20 0 5,250
ALAMOS GOLD INC NEW COM CL A 011532108   244,802 18,311 SH   SOLE   311 0 18,000
ALCOA CORP COM 013872106   272,959 8,038 SH   SOLE   38 0 8,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,672,552 22,614 SH   SOLE   4,014 0 18,600
ALPHA METALLURGICAL RESOUR I COM 020764106   338,920 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   74,796,452 535,446 SH   SOLE   0 0 535,446
ALPHABET INC CAP STK CL C 02079K107   1,730,579 12,362 SH   SOLE   319 0 12,043
ALTRIA GROUP INC COM 02209S103   364,477 9,395 SH   SOLE   1,395 0 8,000
AMAZON COM INC COM 023135106   57,779,321 382,377 SH   SOLE   8,153 0 374,224
AMC ENTMT HLDGS INC CL A NEW 00165C302   53,676 11,820 SH   SOLE   11,820 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   656,802 9,703 SH   SOLE   33 0 9,670
AMERICAN LITHIUM CORP COM NEW 027259209   13,609 22,207 SH   SOLE   22,207 0 0
ANSYS INC COM 03662Q105   1,923,803 5,302 SH   SOLE   2 0 5,300
AON PLC SHS CL A G0403H108   8,661,919 29,764 SH   SOLE   0 0 29,764
AON PLC SHS CL A G0403H108   8,643,294 29,700 SH Put SOLE   0 0 29,700
APPLE INC COM 037833100   21,574,238 112,186 SH   SOLE   502 0 111,684
APPLE INC COM 037833100   4,928,768 25,600 SH Put SOLE   0 0 25,600
APPLIED DIGITAL CORP COM NEW 038169207   101,100 15,000 SH   SOLE   0 0 15,000
APPLIED MATLS INC COM 038222105   10,781,798 66,556 SH   SOLE   118 0 66,438
APTEVO THERAPEUTICS INC COM NEW 03835L207   2,026 15,086 SH   SOLE   15,086 0 0
ARAVIVE INC COM 03890D108   4,465 48,646 SH   SOLE   48,646 0 0
ARIS MNG CORP COM 04040Y109   131,400 40,000 SH   SOLE   0 0 40,000
ARISTA NETWORKS INC COM 040413106   4,262,482 18,117 SH   SOLE   70 0 18,047
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,966,731 8,744 SH   SOLE   7 0 8,737
ATARA BIOTHERAPEUTICS INC COM 046513107   4,164 10,942 SH   SOLE   10,942 0 0
ATRECA INC CL A COM 04965G109   1,723 17,593 SH   SOLE   17,593 0 0
AURORA CANNABIS INC COM 05156X884   3,824 13,919 SH   SOLE   13,919 0 0
AUTOZONE INC COM 053332102   252,723 98 SH   SOLE   1 0 97
AXON ENTERPRISE INC COM 05464C101   876,772 3,394 SH   SOLE   0 0 3,394
B2GOLD CORP COM 11777Q209   68,034 38,420 SH   SOLE   38,420 0 0
BALLARD PWR SYS INC NEW COM 058586108   47,735 14,779 SH   SOLE   7,279 0 7,500
BANCOLOMBIA S A SPON ADR PREF 05968L102   221,852 7,283 SH   SOLE   283 0 7,000
BECTON DICKINSON & CO COM 075887109   19,507,778 80,025 SH   SOLE   75 0 79,950
BELLRING BRANDS INC COMMON STOCK 07831C103   888,402 16,037 SH   SOLE   37 0 16,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,114,771 34,031 SH   SOLE   247 0 33,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,994,592 11,200 SH Put SOLE   0 0 11,200
BIONTECH SE SPONSORED ADS 09075V102   14,387,393 137,258 SH   SOLE   3,558 0 133,700
BITFARMS LTD COM 09173B107   804,116 277,376 SH   SOLE   2,376 0 275,000
BLACKROCK INC COM 09247X101   1,345,551 1,674 SH   SOLE   64 0 1,610
BOOKING HOLDINGS INC COM 09857L108   6,698,868 1,889 SH   SOLE   2 0 1,887
BRISTOL-MYERS SQUIBB CO COM 110122108   7,245,768 142,025 SH   SOLE   3,138 0 138,887
BRISTOL-MYERS SQUIBB CO COM 110122108   7,106,435 138,500 SH Put SOLE   0 0 138,500
BROADCOM INC COM 11135F101   850,301 778 SH   SOLE   63 0 715
BUILDERS FIRSTSOURCE INC COM 12008R107   447,518 2,682 SH   SOLE   5 0 2,677
BUZZFEED INC CLASS A COM 12430A102   1,929 10,396 SH   SOLE   10,396 0 0
CABLE ONE INC COM 12685J105   7,402,647 13,300 SH   SOLE   0 0 13,300
CADENCE DESIGN SYSTEM INC COM 127387108   1,078,157 3,977 SH   SOLE   72 0 3,905
CAMECO CORP COM 13321L108   879,092 22,417 SH   SOLE   4,594 0 17,823
CANAAN INC SPONSORED ADS 134748102   1,700,731 736,247 SH   SOLE   0 0 736,247
CANADIAN NATL RY CO COM 136375102   6,839,394 54,396 SH   SOLE   2 0 54,394
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,506,567 19,056 SH   SOLE   0 0 19,056
CARA THERAPEUTICS INC COM 140755109   9,580 17,376 SH   SOLE   17,376 0 0
CATERPILLAR INC COM 149123101   9,490,950 32,106 SH   SOLE   24 0 32,082
CBOE GLOBAL MKTS INC COM 12503M108   339,264 1,900 SH   SOLE   0 0 1,900
CDW CORP COM 12514G108   455,821 2,007 SH   SOLE   7 0 2,000
CELESTICA INC SUB VTG SHS 15101Q108   366,607 12,537 SH   SOLE   37 0 12,500
CENCORA INC COM 03073E105   672,594 3,287 SH   SOLE   47 0 3,240
CF INDS HLDGS INC COM 125269100   555,705 6,990 SH   SOLE   0 0 6,990
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,955,494 15,327 SH   SOLE   18 0 15,309
CHEGG INC COM 163092109   2,783,200 245,000 SH   SOLE   0 0 245,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,133,007 498 SH   SOLE   10 0 488
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,869,600 10,000 SH Put SOLE   0 0 10,000
CHUBB LIMITED COM H1467J104   576,300 2,550 SH   SOLE   0 0 2,550
CHURCH & DWIGHT CO INC COM 171340102   1,670,053 17,692 SH   SOLE   119 0 17,573
CINTAS CORP COM 172908105   670,528 1,117 SH   SOLE   17 0 1,100
CISCO SYS INC COM 17275R102   627,761 12,588 SH   SOLE   628 0 11,960
CIVITAS RESOURCES INC COM NEW 17888H103   813,958 11,905 SH   SOLE   6 0 11,899
COCA COLA CO COM 191216100   2,150,374 36,626 SH   SOLE   526 0 36,100
COEUR MNG INC COM NEW 192108504   48,311 19,971 SH   SOLE   19,971 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   649,980 8,611 SH   SOLE   21 0 8,590
COHERUS BIOSCIENCES INC COM 19249H103   34,643 14,020 SH   SOLE   14,020 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   612,356 3,702 SH   SOLE   702 0 3,000
COMCAST CORP NEW CL A 20030N101   574,407 13,120 SH   SOLE   80 0 13,040
COMFORT SYS USA INC COM 199908104   352,844 1,721 SH   SOLE   21 0 1,700
COMPASS INC CL A 20464U100   1,224,511 325,900 SH   SOLE   900 0 325,000
CONOCOPHILLIPS COM 20825C104   5,276,251 45,555 SH   SOLE   378 0 45,177
CONSTELLATION ENERGY CORP COM 21037T109   3,529,377 30,194 SH   SOLE   0 0 30,194
COPART INC COM 217204106   1,329,100 27,133 SH   SOLE   33 0 27,100
COSTCO WHSL CORP NEW COM 22160K105   1,172,773 1,786 SH   SOLE   36 0 1,750
COUPANG INC CL A 22266T109   1,821,375 112,500 SH   SOLE   0 0 112,500
CRH PLC ORD G25508105   457,148 6,610 SH   SOLE   0 0 6,610
CROWDSTRIKE HLDGS INC CL A 22788C105   4,956,001 19,421 SH   SOLE   39 0 19,382
CYBERARK SOFTWARE LTD SHS M2682V108   361,433 1,650 SH   SOLE   0 0 1,650
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   360,360 200,200 SH   SOLE   0 0 200,200
D R HORTON INC COM 23331A109   601,857 3,981 SH   SOLE   81 0 3,900
D-WAVE QUANTUM INC COM 26740W109   56,111 85,920 SH   SOLE   85,920 0 0
DANAHER CORPORATION COM 235851102   11,622,155 50,314 SH   SOLE   293 0 50,021
DESPEGAR COM CORP ORD SHS G27358103   189,200 20,000 SH   SOLE   0 0 20,000
DEUTSCHE BANK A G NAMEN AKT D18190898   2,129,146 156,000 SH   SOLE   0 0 156,000
DISCOVER FINL SVCS COM 254709108   445,666 3,965 SH   SOLE   0 0 3,965
DISNEY WALT CO COM 254687106   10,696,160 118,756 SH   SOLE   1,130 0 117,626
DISNEY WALT CO COM 254687106   4,613,819 51,100 SH Put SOLE   0 0 51,100
DOCUSIGN INC COM 256163106   941,459 15,953 SH   SOLE   453 0 15,500
DOLLAR GEN CORP NEW COM 256677105   4,508,510 33,163 SH   SOLE   0 0 33,163
DOLLAR GEN CORP NEW COM 256677105   4,486,350 33,000 SH Put SOLE   0 0 33,000
DR REDDYS LABS LTD ADR 256135203   784,530 11,284 SH   SOLE   34 0 11,250
EATON CORP PLC SHS G29183103   1,252,264 5,200 SH   SOLE   0 0 5,200
EBAY INC. COM 278642103   9,822,118 225,267 SH   SOLE   358 0 224,909
EBAY INC. COM 278642103   4,894,164 112,200 SH Put SOLE   0 0 112,200
EDWARDS LIFESCIENCES CORP COM 28176E108   12,241,306 160,551 SH   SOLE   36 0 160,515
ELASTIC N V ORD SHS N14506104   1,127,000 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO COM 532457108   600,222 1,040 SH   SOLE   40 0 1,000
EMERSON ELEC CO COM 291011104   593,211 6,100 SH   SOLE   20 0 6,080
ENDEAVOUR SILVER CORP COM 29258Y103   11,989 10,911 SH   SOLE   10,911 0 0
ENPHASE ENERGY INC COM 29355A107   415,934 3,304 SH   SOLE   606 0 2,698
ENTHUSIAST GAMING HLDGS INC COM 29385B109   3,644 30,252 SH   SOLE   30,252 0 0
EOG RES INC COM 26875P101   557,938 4,614 SH   SOLE   4 0 4,610
ETSY INC COM 29786A106   207,436 2,580 SH   SOLE   80 0 2,500
EXXON MOBIL CORP COM 30231G102   3,709,059 37,130 SH   SOLE   124 0 37,006
FERGUSON PLC NEW SHS G3421J106   1,248,329 6,500 SH   SOLE   0 0 6,500
FERRARI N V COM N3167Y103   363,856 1,080 SH   SOLE   0 0 1,080
FISERV INC COM 337738108   636,304 4,790 SH   SOLE   0 0 4,790
FISKER INC CL A COM STK 33813J106   21,889 16,856 SH   SOLE   16,856 0 0
FIVERR INTL LTD ORD SHS M4R82T106   829,121 30,460 SH   SOLE   0 0 30,460
FLEX LTD ORD Y2573F102   609,200 20,000 SH   SOLE   0 0 20,000
FORESTAR GROUP INC COM 346232101   297,630 9,000 SH   SOLE   0 0 9,000
FORTINET INC COM 34959E109   9,743,735 166,500 SH   SOLE   100 0 166,400
FORTINET INC COM 34959E109   4,857,990 83,000 SH Put SOLE   0 0 83,000
FRANCO NEV CORP COM 351858105   1,501,256 13,588 SH   SOLE   155 0 13,433
FUELCELL ENERGY INC COM 35952H601   31,408 26,454 SH   SOLE   26,454 0 0
GARTNER INC COM 366651107   1,592,418 3,530 SH   SOLE   0 0 3,530
GENERAL DYNAMICS CORP COM 369550108   729,774 2,814 SH   SOLE   14 0 2,800
GENERAL ELECTRIC CO COM NEW 369604301   1,231,226 9,652 SH   SOLE   20 0 9,632
GENERAL MLS INC COM 370334104   547,560 8,547 SH   SOLE   547 0 8,000
GLADSTONE COMMERCIAL CORP COM 376536108   103,855 10,571 SH   SOLE   10,571 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   395,380 117,436 SH   SOLE   436 0 117,000
GRAINGER W W INC COM 384802104   4,398,473 5,308 SH   SOLE   1 0 5,307
HARTFORD FINL SVCS GROUP INC COM 416515104   579,571 7,214 SH   SOLE   14 0 7,200
HCA HEALTHCARE INC COM 40412C101   2,227,347 8,230 SH   SOLE   5 0 8,225
HDFC BANK LTD SPONSORED ADS 40415F101   337,442 5,038 SH   SOLE   38 0 5,000
HIMS & HERS HEALTH INC COM CL A 433000106   1,521,493 171,286 SH   SOLE   1,286 0 170,000
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   55,455 22,016 SH   SOLE   22,016 0 0
HOME DEPOT INC COM 437076102   13,070,984 37,727 SH   SOLE   37 0 37,690
HOME DEPOT INC COM 437076102   6,203,245 17,900 SH Put SOLE   0 0 17,900
HUBSPOT INC COM 443573100   1,161,080 2,000 SH   SOLE   0 0 2,000
HUMANA INC COM 444859102   2,552,262 5,577 SH   SOLE   8 0 5,569
ICICI BANK LIMITED ADR 45104G104   345,680 14,500 SH   SOLE   0 0 14,500
ILLUMINA INC COM 452327109   13,205,068 94,845 SH   SOLE   32 0 94,813
ILLUMINA INC COM 452327109   6,586,052 47,300 SH Put SOLE   0 0 47,300
INNOVIVA INC COM 45781M101   257,116 16,040 SH   SOLE   40 0 16,000
INTEL CORP COM 458140100   202,246 5,424 SH   SOLE   5,424 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,323,115 10,303 SH   SOLE   3 0 10,300
INTERNATIONAL BUSINESS MACHS COM 459200101   3,601,741 22,030 SH   SOLE   30 0 22,000
INTUIT COM 461202103   4,625,827 7,402 SH   SOLE   4 0 7,398
INTUITIVE SURGICAL INC COM NEW 46120E602   10,413,628 30,868 SH   SOLE   0 0 30,868
INTUITIVE SURGICAL INC COM NEW 46120E602   5,195,344 15,400 SH Put SOLE   0 0 15,400
JAGUAR HEALTH INC COM 47010C706   3,992 35,538 SH   SOLE   35,538 0 0
JD.COM INC SPON ADR CL A 47215P106   508,687 17,819 SH   SOLE   819 0 17,000
JOHNSON & JOHNSON COM 478160104   12,202,341 78,115 SH   SOLE   1,024 0 77,091
JOHNSON & JOHNSON COM 478160104   4,482,764 28,600 SH Put SOLE   0 0 28,600
JPMORGAN CHASE & CO COM 46625H100   7,551,705 44,406 SH   SOLE   40 0 44,366
KINROSS GOLD CORP COM 496902404   552,878 93,952 SH   SOLE   9,952 0 84,000
KKR & CO INC COM 48251W104   1,393,101 16,880 SH   SOLE   253 0 16,627
KLA CORP COM NEW 482480100   4,558,536 7,843 SH   SOLE   4 0 7,839
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   407,863 20,137 SH   SOLE   137 0 20,000
KT CORP SPONSORED ADR 48268K101   135,218 10,082 SH   SOLE   82 0 10,000
KULICKE & SOFFA INDS INC COM 501242101   220,342 4,036 SH   SOLE   36 0 4,000
LAMB WESTON HLDGS INC COM 513272104   535,046 4,950 SH   SOLE   0 0 4,950
LEONARDO DRS INC COM 52661A108   223,206 11,186 SH   SOLE   186 0 11,000
LIMBACH HLDGS INC COM 53263P105   272,820 6,000 SH   SOLE   0 0 6,000
LINDE PLC SHS G54950103   43,459,279 105,815 SH   SOLE   0 0 105,815
LOGITECH INTL S A SHS H50430232   1,151,467 12,147 SH   SOLE   0 0 12,147
MAIN STR CAP CORP COM 56035L104   202,221 6,304 SH   SOLE   6,304 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,146,312 24,400 SH   SOLE   0 0 24,400
MARATHON DIGITAL HOLDINGS IN COM 565788106   224,319 12,870 SH   SOLE   12,870 0 0
MARATHON PETE CORP COM 56585A102   618,394 4,178 SH   SOLE   38 0 4,140
MARQETA INC CLASS A COM 57142B104   3,729,389 534,374 SH   SOLE   301 0 534,073
MARSH & MCLENNAN COS INC COM 571748102   589,968 3,129 SH   SOLE   59 0 3,070
MASTERCARD INCORPORATED CL A 57636Q104   13,181,006 30,926 SH   SOLE   84 0 30,842
MATCH GROUP INC NEW COM 57667L107   1,975,441 54,124 SH   SOLE   9 0 54,115
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   107,550 15,000 SH   SOLE   0 0 15,000
MCDONALDS CORP COM 580135101   5,762,503 19,461 SH   SOLE   103 0 19,358
MEDTRONIC PLC SHS G5960L103   1,227,462 14,900 SH   SOLE   0 0 14,900
MERCADOLIBRE INC COM 58733R102   413,875 268 SH   SOLE   18 0 250
MERCK & CO INC COM 58933Y105   785,402 7,230 SH   SOLE   100 0 7,130
META PLATFORMS INC CL A 30303M102   33,838,145 95,703 SH   SOLE   404 0 95,299
METTLER TOLEDO INTERNATIONAL COM 592688105   4,974,036 4,101 SH   SOLE   1 0 4,100
MICROSOFT CORP COM 594918104   94,985,448 252,594 SH   SOLE   0 0 252,594
MICROSTRATEGY INC CL A NEW 594972408   2,262,937 3,688 SH   SOLE   408 0 3,280
MODERNA INC COM 60770K107   407,118 4,387 SH   SOLE   1,137 0 3,250
MODINE MFG CO COM 607828100   298,500 5,000 SH   SOLE   0 0 5,000
MOLEKULE GROUP INC COM 007744105   175 23,556 SH   SOLE   23,556 0 0
MONDAY COM LTD SHS M7S64H106   229,128 1,220 SH   SOLE   0 0 1,220
MONOLITHIC PWR SYS INC COM 609839105   1,152,680 1,831 SH   SOLE   14 0 1,817
MONSTER BEVERAGE CORP NEW COM 61174X109   670,531 11,691 SH   SOLE   201 0 11,490
MONTAUK RENEWABLES INC COM 61218C103   27,884,567 3,129,581 SH   SOLE   0 0 3,129,581
MOODYS CORP COM 615369105   508,597 1,303 SH   SOLE   3 0 1,300
NASDAQ INC COM 631103108   10,375,150 178,503 SH   SOLE   201 0 178,302
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   435 10,630 SH   SOLE   10,630 0 0
NETEASE INC SPONSORED ADS 64110W102   890,632 9,755 SH   SOLE   755 0 9,000
NETFLIX INC COM 64110L106   1,237,861 2,585 SH   SOLE   165 0 2,420
NETFLIX INC COM 64110L106   58,425,600 120,000 SH Put SOLE   0 0 120,000
NEW GOLD INC CDA COM 644535106   132,428 91,267 SH   SOLE   1,267 0 90,000
NEWMARKET CORP COM 651587107   356,410 654 SH   SOLE   4 0 650
NEWMONT CORP COM 651639106   335,423 8,453 SH   SOLE   1,353 0 7,100
NEXTERA ENERGY INC COM 65339F101   828,564 13,725 SH   SOLE   325 0 13,400
NEXTRACKER INC CLASS A COM 65290E101   210,825 4,500 SH   SOLE   0 0 4,500
NIKE INC CL B 654106103   13,876,227 128,237 SH   SOLE   1,659 0 126,578
NIKOLA CORP COM 654110105   24,204 37,287 SH   SOLE   37,287 0 0
NIO INC SPON ADS 62914V106   118,903 15,581 SH   SOLE   9,581 0 6,000
NU HLDGS LTD ORD SHS CL A G6683N103   4,666,622 560,220 SH   SOLE   5 0 560,215
NUCOR CORP COM 670346105   578,071 3,322 SH   SOLE   2 0 3,320
NUTANIX INC CL A 67059N108   644,381 13,516 SH   SOLE   16 0 13,500
NUTRIEN LTD COM 67077M108   902,195 16,029 SH   SOLE   29 0 16,000
NVIDIA CORPORATION COM 67066G104   21,895,657 44,214 SH   SOLE   0 0 44,214
OCCIDENTAL PETE CORP COM 674599105   823,967 13,857 SH   SOLE   223 0 13,634
ONTO INNOVATION INC COM 683344105   384,746 2,522 SH   SOLE   22 0 2,500
OPENDOOR TECHNOLOGIES INC COM 683712103   1,348,312 301,297 SH   SOLE   1,297 0 300,000
ORACLE CORP COM 68389X105   22,529,172 213,893 SH   SOLE   793 0 213,100
ORASURE TECHNOLOGIES INC COM 68554V108   115,408 14,100 SH   SOLE   100 0 14,000
OREILLY AUTOMOTIVE INC COM 67103H107   2,876,567 3,029 SH   SOLE   5 0 3,024
PACCAR INC COM 693718108   665,973 6,820 SH   SOLE   0 0 6,820
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   899,553 651,850 SH   SOLE   0 0 651,850
PAGSEGURO DIGITAL LTD COM CL A G68707101   361,630 29,000 SH   SOLE   0 0 29,000
PALO ALTO NETWORKS INC COM 697435105   2,103,462 7,197 SH   SOLE   247 0 6,950
PARSONS CORP DEL COM 70202L102   378,354 6,045 SH   SOLE   45 0 6,000
PAYMENTUS HOLDINGS INC COM CL A 70439P108   178,700 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103   12,790,284 208,734 SH   SOLE   1,772 0 206,962
PEPSICO INC COM 713448108   2,272,810 13,388 SH   SOLE   23 0 13,365
PERSONALIS INC COM 71535D106   16,675 10,701 SH   SOLE   10,701 0 0
PFIZER INC COM 717081103   2,072,880 77,765 SH   SOLE   22,348 0 55,417
PHILLIPS 66 COM 718546104   651,558 4,909 SH   SOLE   59 0 4,850
PIERIS PHARMACEUTICALS INC COM 720795103   2,742 20,300 SH   SOLE   20,300 0 0
PIONEER NAT RES CO COM 723787107   729,097 3,245 SH   SOLE   11 0 3,234
PLUG POWER INC COM NEW 72919P202   114,237 31,604 SH   SOLE   24,104 0 7,500
PROCTER AND GAMBLE CO COM 742718109   3,317,488 22,670 SH   SOLE   121 0 22,549
PROGRESSIVE CORP COM 743315103   4,160,908 26,132 SH   SOLE   34 0 26,098
PTC INC COM 69370C100   542,376 3,100 SH   SOLE   0 0 3,100
PUBMATIC INC COM CL A 74467Q103   1,470,216 90,142 SH   SOLE   0 0 90,142
PURE STORAGE INC CL A 74624M102   3,986,538 111,793 SH   SOLE   0 0 111,793
QUALCOMM INC COM 747525103   20,090,619 138,920 SH   SOLE   37 0 138,883
REGENERON PHARMACEUTICALS COM 75886F107   647,669 740 SH   SOLE   10 0 730
REINSURANCE GRP OF AMERICA I COM NEW 759351604   275,026 1,700 SH   SOLE   0 0 1,700
RENAISSANCERE HLDGS LTD COM G7496G103   1,007,927 5,143 SH   SOLE   2 0 5,141
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   352,360 46,000 SH   SOLE   0 0 46,000
REPUBLIC SVCS INC COM 760759100   6,294,685 38,181 SH   SOLE   41 0 38,140
RESMED INC COM 761152107   4,696,574 27,319 SH   SOLE   64 0 27,255
RIOT PLATFORMS INC COM 767292105   979,760 67,968 SH   SOLE   17,968 0 50,000
RITE AID CORP COM 767754872   1,689 10,399 SH   SOLE   10,399 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,406,943 2,581 SH   SOLE   1 0 2,580
ROSS STORES INC COM 778296103   653,206 4,727 SH   SOLE   27 0 4,700
S&P GLOBAL INC COM 78409V104   11,449,755 25,993 SH   SOLE   6 0 25,987
SALESFORCE INC COM 79466L302   28,529,933 108,474 SH   SOLE   205 0 108,269
SAMSARA INC COM CL A 79589L106   226,784 6,794 SH   SOLE   0 0 6,794
SCHWAB CHARLES CORP COM 808513105   1,912,814 27,834 SH   SOLE   122 0 27,712
SEA LTD SPONSORD ADS 81141R100   3,596,642 89,260 SH   SOLE   1,760 0 87,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   229,731 2,691 SH   SOLE   0 0 2,691
SERVICENOW INC COM 81762P102   1,124,142 1,602 SH   SOLE   42 0 1,560
SHOPIFY INC CL A 82509L107   497,949 6,504 SH   SOLE   254 0 6,250
SITIO ROYALTIES CORP CLASS A COM 82983N108   769,226 32,724 SH   SOLE   19 0 32,705
SMILEDIRECTCLUB INC CL A COM 83192H106   910 204,429 SH   SOLE   204,429 0 0
SNAP INC CL A 83304A106   1,361,410 80,558 SH   SOLE   558 0 80,000
SNOWFLAKE INC CL A 833445109   449,670 2,263 SH   SOLE   13 0 2,250
SOUTHWEST AIRLS CO COM 844741108   709,210 24,577 SH   SOLE   77 0 24,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   901,968 4,800 SH   SOLE   0 0 4,800
STANDARD LITHIUM LTD COM 853606101   26,223 23,503 SH   SOLE   23,503 0 0
STELLANTIS N.V SHS N82405106   574,224 24,600 SH   SOLE   0 0 24,600
STRYKER CORPORATION COM 863667101   508,330 1,714 SH   SOLE   64 0 1,650
SUNWORKS INC COM NEW 86803X204   1,834 10,527 SH   SOLE   10,527 0 0
SYNOPSYS INC COM 871607107   2,462,488 4,811 SH   SOLE   111 0 4,700
SYSCO CORP COM 871829107   732,223 10,017 SH   SOLE   17 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,493,933 53,044 SH   SOLE   844 0 52,200
TECK RESOURCES LTD CL B 878742204   441,467 10,461 SH   SOLE   66 0 10,395
TESLA INC COM 88160R101   4,314,626 17,734 SH   SOLE   1,434 0 16,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   334,553 32,061 SH   SOLE   61 0 32,000
TEXAS INSTRS INC COM 882508104   812,721 4,774 SH   SOLE   24 0 4,750
THE CIGNA GROUP COM 125523100   652,801 2,180 SH   SOLE   0 0 2,180
THERMO FISHER SCIENTIFIC INC COM 883556102   20,317,341 38,284 SH   SOLE   25 0 38,259
THERMO FISHER SCIENTIFIC INC COM 883556102   5,573,295 10,500 SH Put SOLE   0 0 10,500
TILRAY BRANDS INC COM 88688T100   25,008 14,653 SH   SOLE   14,653 0 0
TJX COS INC NEW COM 872540109   616,332 6,570 SH   SOLE   0 0 6,570
TOLL BROTHERS INC COM 889478103   431,718 4,200 SH   SOLE   0 0 4,200
TRANSDIGM GROUP INC COM 893641100   3,044,916 3,010 SH   SOLE   0 0 3,010
TUCOWS INC COM NEW 898697206   4,406,400 163,200 SH   SOLE   0 0 163,200
UBS GROUP AG SHS H42097107   16,746,931 539,880 SH   SOLE   0 0 539,880
ULTA BEAUTY INC COM 90384S303   2,630,140 5,368 SH   SOLE   1 0 5,367
UNITED RENTALS INC COM 911363109   2,363,139 4,125 SH   SOLE   15 0 4,110
UNITEDHEALTH GROUP INC COM 91324P102   17,394,264 33,042 SH   SOLE   10 0 33,032
UNITEDHEALTH GROUP INC COM 91324P102   4,632,936 8,800 SH Put SOLE   0 0 8,800
UPSTART HLDGS INC COM 91680M107   457,525 11,266 SH   SOLE   266 0 11,000
URANIUM ENERGY CORP COM 916896103   408,074 66,098 SH   SOLE   9,098 0 57,000
V F CORP COM 918204108   601,965 32,200 SH   SOLE   700 0 31,500
VEEVA SYS INC CL A COM 922475108   549,968 2,859 SH   SOLE   9 0 2,850
VERALTO CORP COM SHS 92338C103   353,723 4,412 SH   SOLE   433 0 3,979
VERTEX PHARMACEUTICALS INC COM 92532F100   614,404 1,510 SH   SOLE   0 0 1,510
VERTIV HOLDINGS CO COM CL A 92537N108   919,391 19,166 SH   SOLE   93 0 19,073
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   544,002 30,850 SH   SOLE   850 0 30,000
VISA INC COM CL A 92826C839   13,882,939 53,344 SH   SOLE   77 0 53,267
VISTRA CORP COM 92840M102   265,249 6,886 SH   SOLE   0 0 6,886
VONTIER CORPORATION COM 928881101   207,761 6,018 SH   SOLE   18 0 6,000
VTEX SHS CL A G9470A102   137,600 20,000 SH   SOLE   0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   603,353 23,841 SH   SOLE   2,841 0 21,000
WALMART INC COM 931142103   19,508,174 123,798 SH   SOLE   211 0 123,587
WALMART INC COM 931142103   8,670,750 55,000 SH Put SOLE   0 0 55,000
WARRIOR MET COAL INC COM 93627C101   366,906 6,024 SH   SOLE   24 0 6,000
WASTE CONNECTIONS INC COM 94106B101   2,379,836 15,948 SH   SOLE   11 0 15,937
WAYFAIR INC CL A 94419L101   38,535,179 762,600 SH Put SOLE   0 0 762,600
WESTERN DIGITAL CORP. COM 958102105   232,336 4,455 SH   SOLE   72 0 4,383
WIX COM LTD SHS M98068105   232,754 1,892 SH   SOLE   0 0 1,892
WOODWARD INC COM 980745103   340,325 2,500 SH   SOLE   0 0 2,500
XP INC CL A G98239109   325,875 12,500 SH   SOLE   0 0 12,500
YALLA GROUP LTD ADS 98459U103   2,746,459 448,237 SH   SOLE   780 0 447,457
YUM CHINA HLDGS INC COM 98850P109   509,569 12,013 SH   SOLE   13 0 12,000
ZAI LAB LTD ADR 98887Q104   253,154 9,284 SH   SOLE   82 0 9,202
ZENVIA INC CLASS A COM G9889V101   354,000 300,000 SH   SOLE   0 0 300,000
ZOETIS INC CL A 98978V103   2,282,045 11,675 SH   SOLE   437 0 11,238
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,594,506 22,234 SH   SOLE   234 0 22,000
ZSCALER INC COM 98980G102   398,189 1,831 SH   SOLE   131 0 1,700