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   2,015,330 19,000 SH   SOLE   0 0 19,000
ABBOTT LABS COM 002824100   1,551,459 13,650 SH   SOLE   0 0 13,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,034,736 26,066 SH   SOLE   0 0 26,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,689,573 19,300 SH Put SOLE   0 0 19,300
ADOBE INC COM 00724F101   21,616,559 42,839 SH   SOLE   0 0 42,839
ADOBE INC COM 00724F101   7,972,680 15,800 SH Put SOLE   0 0 15,800
ADVANCED MICRO DEVICES INC COM 007903107   10,861,888 60,180 SH   SOLE   0 0 60,180
ADVANCED MICRO DEVICES INC COM 007903107   8,212,295 45,500 SH Put SOLE   0 0 45,500
AERCAP HOLDINGS NV SHS N00985106   1,456,959 16,764 SH   SOLE   0 0 16,764
AFLAC INC COM 001055102   654,253 7,620 SH   SOLE   0 0 7,620
AGNICO EAGLE MINES LTD COM 008474108   238,612 4,000 SH   SOLE   0 0 4,000
AGORA INC ADS 00851L103   2,020,030 804,793 SH   SOLE   0 0 804,793
AIR PRODS & CHEMS INC COM 009158106   3,076,829 12,700 SH   SOLE   0 0 12,700
AIRBNB INC COM CL A 009066101   23,754,240 144,000 SH   SOLE   0 0 144,000
AKAMAI TECHNOLOGIES INC COM 00971T101   570,990 5,250 SH   SOLE   0 0 5,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,649,808 22,800 SH   SOLE   0 0 22,800
ALPHABET INC CAP STK CL A 02079K305   81,411,944 539,402 SH   SOLE   0 0 539,402
ALPHABET INC CAP STK CL A 02079K305   5,207,085 34,500 SH Put SOLE   0 0 34,500
ALPHABET INC CAP STK CL C 02079K107   426,328 2,800 SH   SOLE   0 0 2,800
ALTRIA GROUP INC COM 02209S103   348,960 8,000 SH   SOLE   0 0 8,000
AMAZON COM INC COM 023135106   77,203,449 428,005 SH   SOLE   0 0 428,005
AMAZON COM INC COM 023135106   5,663,932 31,400 SH Put SOLE   0 0 31,400
AMERICAN INTL GROUP INC COM NEW 026874784   657,410 8,410 SH   SOLE   0 0 8,410
AMERICAN TOWER CORP NEW COM 03027X100   1,504,845 7,616 SH   SOLE   0 0 7,616
AMETEK INC COM 031100100   585,280 3,200 SH   SOLE   0 0 3,200
AMGEN INC COM 031162100   227,456 800 SH   SOLE   0 0 800
AMPHENOL CORP NEW CL A 032095101   678,258 5,880 SH   SOLE   0 0 5,880
ANALOG DEVICES INC COM 032654105   217,569 1,100 SH   SOLE   0 0 1,100
ANSYS INC COM 03662Q105   1,839,948 5,300 SH   SOLE   0 0 5,300
AON PLC SHS CL A G0403H108   11,243,361 33,691 SH   SOLE   0 0 33,691
AON PLC SHS CL A G0403H108   3,370,572 10,100 SH Put SOLE   0 0 10,100
APOLLO GLOBAL MGMT INC COM 03769M106   2,621,772 23,315 SH   SOLE   0 0 23,315
APPLE INC COM 037833100   28,303,974 165,057 SH   SOLE   0 0 165,057
APPLE INC COM 037833100   6,859,200 40,000 SH Put SOLE   0 0 40,000
APPLIED MATLS INC COM 038222105   13,132,933 63,681 SH   SOLE   0 0 63,681
APPLIED MATLS INC COM 038222105   5,939,424 28,800 SH Put SOLE   0 0 28,800
ARCH CAP GROUP LTD ORD G0450A105   4,453,759 48,180 SH   SOLE   0 0 48,180
ARISTA NETWORKS INC COM 040413106   4,914,291 16,947 SH   SOLE   0 0 16,947
ASSURANT INC COM 04621X108   329,420 1,750 SH   SOLE   0 0 1,750
AURORA CANNABIS INC COM 05156X850   45,145 10,308 SH   SOLE   0 0 10,308
AUTOZONE INC COM 053332102   2,552,837 810 SH   SOLE   0 0 810
AXON ENTERPRISE INC COM 05464C101   1,007,474 3,220 SH   SOLE   0 0 3,220
BAKER HUGHES COMPANY CL A 05722G100   258,118 7,705 SH   SOLE   0 0 7,705
BANCOLOMBIA S A SPON ADR PREF 05968L102   239,540 7,000 SH   SOLE   0 0 7,000
BANK AMERICA CORP COM 060505104   1,523,929 40,188 SH   SOLE   0 0 40,188
BARRICK GOLD CORP COM 067901108   357,760 21,500 SH   SOLE   0 0 21,500
BECTON DICKINSON & CO COM 075887109   11,370,328 45,950 SH   SOLE   0 0 45,950
BELLRING BRANDS INC COMMON STOCK 07831C103   726,069 12,300 SH   SOLE   0 0 12,300
BERKLEY W R CORP COM 084423102   703,098 7,950 SH   SOLE   0 0 7,950
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,882,160 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,748,901 32,695 SH   SOLE   0 0 32,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,382,656 12,800 SH Put SOLE   0 0 12,800
BIONTECH SE SPONSORED ADS 09075V102   12,459,882 135,100 SH   SOLE   0 0 135,100
BLACKROCK INC COM 09247X101   1,342,257 1,610 SH   SOLE   0 0 1,610
BLUEPRINT MEDICINES CORP COM 09627Y109   208,692 2,200 SH   SOLE   0 0 2,200
BOOKING HOLDINGS INC COM 09857L108   5,416,425 1,493 SH   SOLE   0 0 1,493
BRINKER INTL INC COM 109641100   203,688 4,100 SH   SOLE   0 0 4,100
BROADCOM INC COM 11135F101   1,279,021 965 SH   SOLE   0 0 965
BUILDERS FIRSTSOURCE INC COM 12008R107   1,220,643 5,853 SH   SOLE   0 0 5,853
CABLE ONE INC COM 12685J105   5,627,629 13,300 SH   SOLE   0 0 13,300
CADENCE DESIGN SYSTEM INC COM 127387108   1,355,624 4,355 SH   SOLE   0 0 4,355
CADENCE DESIGN SYSTEM INC COM 127387108   10,894,800 35,000 SH Call SOLE   0 0 0
CAMECO CORP COM 13321L108   996,360 23,000 SH   SOLE   0 0 23,000
CANAAN INC SPONSORED ADS 134748102   815,095 536,247 SH   SOLE   0 0 536,247
CANADIAN NATL RY CO COM 136375102   7,955,738 60,394 SH   SOLE   0 0 60,394
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,386,473 15,725 SH   SOLE   0 0 15,725
CANOPY GROWTH CORP COM NEW 138035704   490,857 57,000 SH   SOLE   0 0 57,000
CATERPILLAR INC COM 149123101   12,869,388 35,121 SH   SOLE   0 0 35,121
CATERPILLAR INC COM 149123101   6,082,738 16,600 SH Put SOLE   0 0 16,600
CDW CORP COM 12514G108   716,184 2,800 SH   SOLE   0 0 2,800
CELESTICA INC SUB VTG SHS 15101Q108   426,930 9,500 SH   SOLE   0 0 9,500
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,371,308 11,600 SH   SOLE   0 0 11,600
CHUBB LIMITED COM H1467J104   660,782 2,550 SH   SOLE   0 0 2,550
CHURCH & DWIGHT CO INC COM 171340102   657,153 6,300 SH   SOLE   0 0 6,300
CINTAS CORP COM 172908105   755,733 1,100 SH   SOLE   0 0 1,100
CIVITAS RESOURCES INC COM NEW 17888H103   258,246 3,402 SH   SOLE   0 0 3,402
COCA COLA CO COM 191216100   2,147,418 35,100 SH   SOLE   0 0 35,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   629,561 8,590 SH   SOLE   0 0 8,590
COINBASE GLOBAL INC COM CL A 19260Q107   1,431,648 5,400 SH   SOLE   0 0 5,400
COMFORT SYS USA INC COM 199908104   540,107 1,700 SH   SOLE   0 0 1,700
CONFLUENT INC CLASS A COM 20717M103   671,440 22,000 SH   SOLE   0 0 22,000
CONOCOPHILLIPS COM 20825C104   5,750,129 45,177 SH   SOLE   0 0 45,177
CONSTELLATION ENERGY CORP COM 21037T109   3,424,716 18,527 SH   SOLE   0 0 18,527
COPART INC COM 217204106   1,569,632 27,100 SH   SOLE   0 0 27,100
COSTCO WHSL CORP NEW COM 22160K105   1,465,260 2,000 SH   SOLE   0 0 2,000
COUPANG INC CL A 22266T109   177,900 10,000 SH   SOLE   0 0 10,000
CRH PLC ORD G25508105   1,518,262 17,601 SH   SOLE   0 0 17,601
CRONOS GROUP INC COM 22717L101   208,606 79,564 SH   SOLE   0 0 79,564
CROWDSTRIKE HLDGS INC CL A 22788C105   2,216,239 6,913 SH   SOLE   0 0 6,913
CROWN CASTLE INC COM 22822V101   835,422 7,894 SH   SOLE   0 0 7,894
CYBERARK SOFTWARE LTD SHS M2682V108   438,290 1,650 SH   SOLE   0 0 1,650
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   240,300 160,200 SH   SOLE   0 0 160,200
D R HORTON INC COM 23331A109   641,745 3,900 SH   SOLE   0 0 3,900
DANAHER CORPORATION COM 235851102   12,983,442 51,992 SH   SOLE   0 0 51,992
DATADOG INC CL A COM 23804L103   618,000 5,000 SH   SOLE   0 0 5,000
DECKERS OUTDOOR CORP COM 243537107   395,329 420 SH   SOLE   0 0 420
DESPEGAR COM CORP ORD SHS G27358103   275,080 23,000 SH   SOLE   0 0 23,000
DEUTSCHE BANK A G NAMEN AKT D18190898   2,449,462 156,000 SH   SOLE   0 0 156,000
DEXCOM INC COM 252131107   682,404 4,920 SH   SOLE   0 0 4,920
DISNEY WALT CO COM 254687106   17,214,706 140,689 SH   SOLE   0 0 140,689
DOCUSIGN INC COM 256163106   923,025 15,500 SH   SOLE   0 0 15,500
DOLLAR GEN CORP NEW COM 256677105   10,910,155 69,910 SH   SOLE   0 0 69,910
DOLLAR GEN CORP NEW COM 256677105   10,877,382 69,700 SH Put SOLE   0 0 69,700
DONALDSON INC COM 257651109   440,612 5,900 SH   SOLE   0 0 5,900
DR REDDYS LABS LTD ADR 256135203   773,842 10,550 SH   SOLE   0 0 10,550
DREAM FINDERS HOMES INC COM CL A 26154D100   236,142 5,400 SH   SOLE   0 0 5,400
DUOLINGO INC CL A COM 26603R106   772,030 3,500 SH   SOLE   0 0 3,500
EATON CORP PLC SHS G29183103   3,345,676 10,700 SH   SOLE   0 0 10,700
EDWARDS LIFESCIENCES CORP COM 28176E108   13,766,851 144,065 SH   SOLE   0 0 144,065
EDWARDS LIFESCIENCES CORP COM 28176E108   5,752,712 60,200 SH Put SOLE   0 0 60,200
ELASTIC N V ORD SHS N14506104   1,403,360 14,000 SH   SOLE   0 0 14,000
ELEVANCE HEALTH INC COM 036752103   3,680,597 7,098 SH   SOLE   0 0 7,098
ELI LILLY & CO COM 532457108   3,167,075 4,071 SH   SOLE   0 0 4,071
EMCOR GROUP INC COM 29084Q100   752,930 2,150 SH   SOLE   0 0 2,150
EMERSON ELEC CO COM 291011104   689,594 6,080 SH   SOLE   0 0 6,080
EXXON MOBIL CORP COM 30231G102   5,115,374 44,007 SH   SOLE   0 0 44,007
FERGUSON PLC NEW SHS G3421J106   1,967,555 9,000 SH   SOLE   0 0 9,000
FERRARI N V COM N3167Y103   470,791 1,080 SH   SOLE   0 0 1,080
FISERV INC COM 337738108   765,538 4,790 SH   SOLE   0 0 4,790
FORTINET INC COM 34959E109   8,495,373 124,365 SH   SOLE   0 0 124,365
FORTINET INC COM 34959E109   8,463,609 123,900 SH Put SOLE   0 0 123,900
FRANCO NEV CORP COM 351858105   1,600,676 13,433 SH   SOLE   0 0 13,433
GARMIN LTD SHS H2906T109   677,359 4,550 SH   SOLE   0 0 4,550
GENERAL DYNAMICS CORP COM 369550108   790,972 2,800 SH   SOLE   0 0 2,800
GENERAL ELECTRIC CO COM NEW 369604301   5,551,663 31,628 SH   SOLE   0 0 31,628
GENERAL MLS INC COM 370334104   489,790 7,000 SH   SOLE   0 0 7,000
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   213,760 8,000 SH   SOLE   0 0 8,000
GODADDY INC CL A 380237107   1,950,981 16,439 SH   SOLE   0 0 16,439
GOLDMAN SACHS GROUP INC COM 38141G104   501,228 1,200 SH   SOLE   0 0 1,200
GRAINGER W W INC COM 384802104   5,322,514 5,232 SH   SOLE   0 0 5,232
GRINDR INC COM 39854F101   1,164,950 115,000 SH   SOLE   0 0 115,000
GRINDR INC COM 39854F101   1,332,095 131,500 SH Call SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   357,500 125,000 SH   SOLE   0 0 125,000
HARTFORD FINL SVCS GROUP INC COM 416515104   741,960 7,200 SH   SOLE   0 0 7,200
HASHICORP INC COM CL A 418100103   1,212,750 45,000 SH   SOLE   0 0 45,000
HASHICORP INC COM CL A 418100103   2,695,000 100,000 SH Call SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,788,054 5,361 SH   SOLE   0 0 5,361
HF SINCLAIR CORP COM 403949100   258,263 4,278 SH   SOLE   0 0 4,278
HIGH TIDE INC COM NEW 42981E401   406,000 200,000 SH   SOLE   0 0 200,000
HIMS & HERS HEALTH INC COM CL A 433000106   772,727 49,950 SH   SOLE   0 0 49,950
HOME DEPOT INC COM 437076102   10,827,877 28,227 SH   SOLE   0 0 28,227
HOME DEPOT INC COM 437076102   4,986,800 13,000 SH Put SOLE   0 0 13,000
HORMEL FOODS CORP COM 440452100   348,900 10,000 SH   SOLE   0 0 10,000
HUBBELL INC COM 443510607   435,803 1,050 SH   SOLE   0 0 1,050
HUBSPOT INC COM 443573100   1,566,400 2,500 SH   SOLE   0 0 2,500
HUMANA INC COM 444859102   1,518,287 4,379 SH   SOLE   0 0 4,379
HUNTINGTON INGALLS INDS INC COM 446413106   437,205 1,500 SH   SOLE   0 0 1,500
HYDROFARM HLDGS GROUP INC COM 44888K209   11,880 11,000 SH   SOLE   0 0 11,000
ICICI BANK LIMITED ADR 45104G104   382,945 14,500 SH   SOLE   0 0 14,500
ILLUMINA INC COM 452327109   7,442,607 54,199 SH   SOLE   0 0 54,199
ILLUMINA INC COM 452327109   3,707,640 27,000 SH Put SOLE   0 0 27,000
INNOVATIVE INDL PPTYS INC COM 45781V101   569,470 5,500 SH   SOLE   0 0 5,500
INTER & CO INC CLASS A COM G4R20B107   108,490 19,000 SH   SOLE   0 0 19,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   357,318 2,600 SH   SOLE   0 0 2,600
INTERNATIONAL BUSINESS MACHS COM 459200101   4,430,272 23,200 SH   SOLE   0 0 23,200
INTUIT COM 461202103   3,649,750 5,615 SH   SOLE   0 0 5,615
INTUITIVE SURGICAL INC COM NEW 46120E602   10,667,676 26,730 SH   SOLE   0 0 26,730
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,134,000 210,000 SH   SOLE   0 0 210,000
JD.COM INC SPON ADR CL A 47215P106   356,070 13,000 SH   SOLE   0 0 13,000
JOHNSON & JOHNSON COM 478160104   10,795,360 68,243 SH   SOLE   0 0 68,243
JOHNSON & JOHNSON COM 478160104   2,720,868 17,200 SH Put SOLE   0 0 17,200
JPMORGAN CHASE & CO COM 46625H100   8,556,015 42,716 SH   SOLE   0 0 42,716
KLA CORP COM NEW 482480100   7,506,833 10,746 SH   SOLE   0 0 10,746
KNIFE RIVER CORP COMMON STOCK 498894104   974,338 12,017 SH   SOLE   0 0 12,017
KT CORP SPONSORED ADR 48268K101   140,200 10,000 SH   SOLE   0 0 10,000
LAMB WESTON HLDGS INC COM 513272104   2,686,367 25,217 SH   SOLE   0 0 25,217
LAUDER ESTEE COS INC CL A 518439104   231,225 1,500 SH   SOLE   0 0 1,500
LEAFLY HOLDINGS INC COM NEW 52178J303   107,300 36,250 SH   SOLE   0 0 36,250
LEIDOS HOLDINGS INC COM 525327102   262,180 2,000 SH   SOLE   0 0 2,000
LENNAR CORP CL A 526057104   686,200 3,990 SH   SOLE   0 0 3,990
LEONARDO DRS INC COM 52661A108   375,530 17,000 SH   SOLE   0 0 17,000
LIGHT & WONDER INC COM 80874P109   204,180 2,000 SH   SOLE   0 0 2,000
LINDE PLC SHS G54950103   54,077,411 116,437 SH   SOLE   0 0 116,437
LINDE PLC SHS G54950103   3,064,512 6,600 SH Put SOLE   0 0 6,600
LOGITECH INTL S A SHS H50430232   1,088,298 12,147 SH   SOLE   0 0 12,147
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,257,585 17,700 SH   SOLE   0 0 17,700
MARATHON OIL CORP COM 565849106   260,728 9,200 SH   SOLE   0 0 9,200
MARATHON PETE CORP COM 56585A102   834,210 4,140 SH   SOLE   0 0 4,140
MARQETA INC CLASS A COM 57142B104   357,600 60,000 SH   SOLE   0 0 60,000
MARSH & MCLENNAN COS INC COM 571748102   632,359 3,070 SH   SOLE   0 0 3,070
MARVELL TECHNOLOGY INC COM 573874104   1,063,200 15,000 SH   SOLE   0 0 15,000
MASTERCARD INCORPORATED CL A 57636Q104   15,399,164 31,977 SH   SOLE   0 0 31,977
MCCORMICK & CO INC COM NON VTG 579780206   330,283 4,300 SH   SOLE   0 0 4,300
MCDONALDS CORP COM 580135101   5,457,988 19,358 SH   SOLE   0 0 19,358
MEDTRONIC PLC SHS G5960L103   1,298,535 14,900 SH   SOLE   0 0 14,900
MERCADOLIBRE INC COM 58733R102   377,990 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105   657,111 4,980 SH   SOLE   0 0 4,980
META PLATFORMS INC CL A 30303M102   45,691,136 94,096 SH   SOLE   0 0 94,096
META PLATFORMS INC CL A 30303M102   6,458,214 13,300 SH Put SOLE   0 0 13,300
METTLER TOLEDO INTERNATIONAL COM 592688105   7,407,298 5,564 SH   SOLE   0 0 5,564
MICROSOFT CORP COM 594918104   94,344,777 224,246 SH   SOLE   0 0 224,246
MICROSOFT CORP COM 594918104   3,071,256 7,300 SH Put SOLE   0 0 7,300
MILLER INDS INC TENN COM NEW 600551204   225,450 4,500 SH   SOLE   0 0 4,500
MODERNA INC COM 60770K107   346,320 3,250 SH   SOLE   0 0 3,250
MODINE MFG CO COM 607828100   409,317 4,300 SH   SOLE   0 0 4,300
MONDAY COM LTD SHS M7S64H106   677,610 3,000 SH   SOLE   0 0 3,000
MONGODB INC CL A 60937P106   717,280 2,000 SH   SOLE   0 0 2,000
MONSTER BEVERAGE CORP NEW COM 61174X109   918,247 15,490 SH   SOLE   0 0 15,490
MONTAUK RENEWABLES INC COM 61218C103   6,676,800 1,605,000 SH   SOLE   0 0 1,605,000
MOODYS CORP COM 615369105   668,151 1,700 SH   SOLE   0 0 1,700
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,008,143 2,840 SH   SOLE   0 0 2,840
NASDAQ INC COM 631103108   10,922,042 173,091 SH   SOLE   0 0 173,091
NASDAQ INC COM 631103108   3,035,110 48,100 SH Put SOLE   0 0 48,100
NETFLIX INC COM 64110L106   1,123,561 1,850 SH   SOLE   0 0 1,850
NETFLIX INC COM 64110L106   12,146,600 20,000 SH Put SOLE   0 0 20,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   634,432 4,600 SH   SOLE   0 0 4,600
NEWMARKET CORP COM 651587107   488,657 770 SH   SOLE   0 0 770
NEWMONT CORP COM 651639106   326,144 9,100 SH   SOLE   0 0 9,100
NEXTERA ENERGY INC COM 65339F101   952,259 14,900 SH   SOLE   0 0 14,900
NEXTRACKER INC CLASS A COM 65290E101   393,890 7,000 SH   SOLE   0 0 7,000
NIKE INC CL B 654106103   8,689,391 92,460 SH   SOLE   0 0 92,460
NIKE INC CL B 654106103   6,456,426 68,700 SH Put SOLE   0 0 68,700
NU HLDGS LTD ORD SHS CL A G6683N103   6,215,303 520,981 SH   SOLE   0 0 520,981
NUCOR CORP COM 670346105   657,028 3,320 SH   SOLE   0 0 3,320
NUTANIX INC CL A 67059N108   1,777,536 28,800 SH   SOLE   0 0 28,800
NUTRIEN LTD COM 67077M108   868,960 16,000 SH   SOLE   0 0 16,000
NVIDIA CORPORATION COM 67066G104   37,682,970 41,705 SH   SOLE   0 0 41,705
OCCIDENTAL PETE CORP COM 674599105   1,529,280 23,531 SH   SOLE   0 0 23,531
ORACLE CORP COM 68389X105   20,361,381 162,100 SH   SOLE   0 0 162,100
OREILLY AUTOMOTIVE INC COM 67103H107   3,067,167 2,717 SH   SOLE   0 0 2,717
ORGANIGRAM HLDGS INC COM 68620P705   426,883 200,000 SH   SOLE   0 0 200,000
OSISKO GOLD ROYALTIES LTD COM 68827L101   673,139 41,000 SH   SOLE   0 0 41,000
PACCAR INC COM 693718108   844,930 6,820 SH   SOLE   0 0 6,820
PAGSEGURO DIGITAL LTD COM CL A G68707101   342,720 24,000 SH   SOLE   0 0 24,000
PALO ALTO NETWORKS INC COM 697435105   2,101,425 7,396 SH   SOLE   0 0 7,396
PARSONS CORP DEL COM 70202L102   497,700 6,000 SH   SOLE   0 0 6,000
PAYPAL HLDGS INC COM 70450Y103   12,587,153 187,896 SH   SOLE   0 0 187,896
PAYPAL HLDGS INC COM 70450Y103   669,900 10,000 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108   1,102,563 6,300 SH   SOLE   0 0 6,300
PERMIAN RESOURCES CORP CLASS A COM 71424F105   259,602 14,700 SH   SOLE   0 0 14,700
PFIZER INC COM 717081103   1,234,875 44,500 SH   SOLE   0 0 44,500
PHILLIPS 66 COM 718546104   1,054,196 6,454 SH   SOLE   0 0 6,454
PIONEER NAT RES CO COM 723787107   1,542,188 5,875 SH   SOLE   0 0 5,875
PLUG POWER INC COM NEW 72919P202   34,400 10,000 SH   SOLE   0 0 10,000
POWER REIT COM 73933H101   7,601 10,000 SH   SOLE   0 0 10,000
PRIMORIS SVCS CORP COM 74164F103   235,412 5,530 SH   SOLE   0 0 5,530
PROCTER AND GAMBLE CO COM 742718109   1,856,140 11,440 SH   SOLE   0 0 11,440
PROGRESSIVE CORP COM 743315103   5,397,588 26,098 SH   SOLE   0 0 26,098
PTC INC COM 69370C100   529,032 2,800 SH   SOLE   0 0 2,800
PUBMATIC INC COM CL A 74467Q103   512,755 21,617 SH   SOLE   0 0 21,617
PURE STORAGE INC CL A 74624M102   1,455,720 28,000 SH   SOLE   0 0 28,000
PURE STORAGE INC CL A 74624M102   15,597,000 300,000 SH Put SOLE   0 0 300,000
QIAGEN NV SHS NEW N72482123   856,730 20,000 SH   SOLE   0 0 20,000
QUALCOMM INC COM 747525103   19,623,902 115,912 SH   SOLE   0 0 115,912
REGENERON PHARMACEUTICALS COM 75886F107   678,555 705 SH   SOLE   0 0 705
REINSURANCE GRP OF AMERICA I COM NEW 759351604   327,896 1,700 SH   SOLE   0 0 1,700
RENAISSANCERE HLDGS LTD COM G7496G103   470,060 2,000 SH   SOLE   0 0 2,000
REPUBLIC SVCS INC COM 760759100   7,301,522 38,140 SH   SOLE   0 0 38,140
RESMED INC COM 761152107   7,041,749 35,559 SH   SOLE   0 0 35,559
ROCKWELL AUTOMATION INC COM 773903109   1,835,379 6,300 SH   SOLE   0 0 6,300
ROLLINS INC COM 775711104   231,350 5,000 SH   SOLE   0 0 5,000
ROPER TECHNOLOGIES INC COM 776696106   1,531,093 2,730 SH   SOLE   0 0 2,730
ROSS STORES INC COM 778296103   689,772 4,700 SH   SOLE   0 0 4,700
ROYAL GOLD INC COM 780287108   963,030 7,906 SH   SOLE   0 0 7,906
S&P GLOBAL INC COM 78409V104   11,226,349 26,387 SH   SOLE   0 0 26,387
SALESFORCE INC COM 79466L302   33,181,302 110,171 SH   SOLE   0 0 110,171
SALESFORCE INC COM 79466L302   5,421,240 18,000 SH Put SOLE   0 0 18,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   863,550 3,985 SH   SOLE   0 0 3,985
SCHWAB CHARLES CORP COM 808513105   2,004,686 27,712 SH   SOLE   0 0 27,712
SCOTTS MIRACLE-GRO CO CL A 810186106   256,067 3,433 SH   SOLE   0 0 3,433
SEA LTD SPONSORD ADS 81141R100   939,925 17,500 SH   SOLE   0 0 17,500
SEADRILL 2021 LTD COM G7997W102   251,500 5,000 SH   SOLE   0 0 5,000
SENTINELONE INC CL A 81730H109   944,055 40,500 SH   SOLE   0 0 40,500
SERVICENOW INC COM 81762P102   655,664 860 SH   SOLE   0 0 860
SHOPIFY INC CL A 82509L107   636,653 8,250 SH   SOLE   0 0 8,250
SNAP INC CL A 83304A106   1,262,800 110,000 SH   SOLE   0 0 110,000
SNDL INC COM 83307B101   347,567 173,350 SH   SOLE   0 0 173,350
SNOWFLAKE INC CL A 833445109   581,760 3,600 SH   SOLE   0 0 3,600
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,266,720 4,800 SH   SOLE   0 0 4,800
STARBUCKS CORP COM 855244109   594,035 6,500 SH   SOLE   0 0 6,500
STELLANTIS N.V SHS N82405106   698,844 24,600 SH   SOLE   0 0 24,600
STRYKER CORPORATION COM 863667101   1,238,230 3,460 SH   SOLE   0 0 3,460
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   153,010 13,000 SH   SOLE   0 0 13,000
SUPER MICRO COMPUTER INC COM 86800U104   424,213 420 SH   SOLE   0 0 420
SYNOPSYS INC COM 871607107   5,580,698 9,765 SH   SOLE   0 0 9,765
SYSCO CORP COM 871829107   1,043,163 12,850 SH   SOLE   0 0 12,850
T-MOBILE US INC COM 872590104   2,722,346 16,679 SH   SOLE   0 0 16,679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,734,540 34,800 SH   SOLE   0 0 34,800
TARGA RES CORP COM 87612G101   257,129 2,296 SH   SOLE   0 0 2,296
TARGET CORP COM 87612E106   754,915 4,260 SH   SOLE   0 0 4,260
TESLA INC COM 88160R101   3,076,325 17,500 SH   SOLE   0 0 17,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,879,297 133,189 SH   SOLE   0 0 133,189
TEXAS INSTRS INC COM 882508104   653,288 3,750 SH   SOLE   0 0 3,750
THERMO FISHER SCIENTIFIC INC COM 883556102   24,950,764 42,929 SH   SOLE   0 0 42,929
TIDEWATER INC NEW COM 88642R109   801,596 8,713 SH   SOLE   0 0 8,713
TILRAY BRANDS INC COM 88688T100   370,500 150,000 SH   SOLE   0 0 150,000
TRANSDIGM GROUP INC COM 893641100   529,588 430 SH   SOLE   0 0 430
TUCOWS INC COM NEW 898697206   3,028,992 163,200 SH   SOLE   0 0 163,200
TURNING PT BRANDS INC COM 90041L105   484,212 16,526 SH   SOLE   0 0 16,526
UBS GROUP AG SHS H42097107   10,771,023 350,000 SH   SOLE   0 0 350,000
UNITEDHEALTH GROUP INC COM 91324P102   14,378,455 29,065 SH   SOLE   0 0 29,065
UNITEDHEALTH GROUP INC COM 91324P102   6,530,040 13,200 SH Put SOLE   0 0 13,200
UPSTART HLDGS INC COM 91680M107   295,790 11,000 SH   SOLE   0 0 11,000
V F CORP COM 918204108   530,764 34,600 SH   SOLE   0 0 34,600
VALVOLINE INC COM 92047W101   334,275 7,500 SH   SOLE   0 0 7,500
VEEVA SYS INC CL A COM 922475108   660,317 2,850 SH   SOLE   0 0 2,850
VERTEX PHARMACEUTICALS INC COM 92532F100   767,048 1,835 SH   SOLE   0 0 1,835
VERTIV HOLDINGS CO COM CL A 92537N108   1,095,685 13,416 SH   SOLE   0 0 13,416
VIANT TECHNOLOGY INC COM CL A 92557A101   159,900 15,000 SH   SOLE   0 0 15,000
VILLAGE FARMS INTL INC COM 92707Y108   458,800 370,000 SH   SOLE   0 0 370,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   496,500 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   14,977,386 53,667 SH   SOLE   0 0 53,667
VISTRA CORP COM 92840M102   1,101,863 15,820 SH   SOLE   0 0 15,820
VONTIER CORPORATION COM 928881101   272,160 6,000 SH   SOLE   0 0 6,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   678,897 31,300 SH   SOLE   0 0 31,300
WALMART INC COM 931142103   22,087,565 367,086 SH   SOLE   0 0 367,086
WALMART INC COM 931142103   5,144,535 85,500 SH Put SOLE   0 0 85,500
WASTE CONNECTIONS INC COM 94106B101   1,743,493 10,136 SH   SOLE   0 0 10,136
WEATHERFORD INTL PLC ORD SHS G48833118   600,530 5,203 SH   SOLE   0 0 5,203
WESTERN DIGITAL CORP. COM 958102105   728,735 10,679 SH   SOLE   0 0 10,679
WHEATON PRECIOUS METALS CORP COM 962879102   951,272 20,184 SH   SOLE   0 0 20,184
WOODWARD INC COM 980745103   431,536 2,800 SH   SOLE   0 0 2,800
XP INC CL A G98239109   320,750 12,500 SH   SOLE   0 0 12,500
YALLA GROUP LTD ADS 98459U103   312,650 65,000 SH   SOLE   0 0 65,000
ZENVIA INC CLASS A COM G9889V101   465,500 175,000 SH   SOLE   0 0 175,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,503,510 23,000 SH   SOLE   0 0 23,000
ZSCALER INC COM 98980G102   770,520 4,000 SH   SOLE   0 0 4,000