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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,775,593 13,778 SH   SOLE N/A 13,778 0 0
ADIENT PLC ORD SHS G0084W101   6,044,112 183,600 SH Put SOLE N/A 1,836 0 0
ADOBE INC COM 00724F101   5,933,591 11,759 SH   SOLE N/A 11,759 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,171,430 12,607 SH   SOLE N/A 12,607 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,259,564 23,600 SH Call SOLE N/A 236 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,880,374 43,661 SH   SOLE N/A 43,661 0 0
AECOM COM 00766T100   4,547,283 46,363 SH   SOLE N/A 46,363 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,091,774 18,303 SH   SOLE N/A 18,303 0 0
ALBEMARLE CORP COM 012653101   1,690,356 12,831 SH   SOLE N/A 12,831 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,440,341 33,725 SH   SOLE N/A 33,725 0 0
ALLSTATE CORP COM 020002101   6,794,622 39,273 SH   SOLE N/A 39,273 0 0
ALPHABET INC CAP STK CL A 02079K305   4,452,435 29,500 SH Call SOLE N/A 295 0 0
ALPHABET INC CAP STK CL A 02079K305   18,465,229 122,343 SH   SOLE N/A 122,343 0 0
AMAZON COM INC COM 023135106   22,737,079 126,051 SH   SOLE N/A 126,051 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,688,460 175,144 SH   SOLE N/A 175,144 0 0
AMETEK INC COM 031100100   2,015,924 11,022 SH   SOLE N/A 11,022 0 0
AMPHENOL CORP NEW CL A 032095101   3,040,395 26,358 SH   SOLE N/A 26,358 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,077,765 93,593 SH   SOLE N/A 93,593 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,730,191 33,172 SH   SOLE N/A 33,172 0 0
APPLIED MATLS INC COM 038222105   4,866,616 23,598 SH   SOLE N/A 23,598 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   537,020 38,746 SH   SOLE N/A 38,746 0 0
APPLOVIN CORP COM CL A 03831W108   3,353,709 48,450 SH   SOLE N/A 48,450 0 0
APTARGROUP INC COM 038336103   10,791,031 74,995 SH   SOLE N/A 74,995 0 0
ARISTA NETWORKS INC COM 040413106   3,153,533 10,875 SH   SOLE N/A 10,875 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,844,977 14,761 SH   SOLE N/A 14,761 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,308,332 3,409 SH   SOLE N/A 3,409 0 0
ASTERA LABS INC COM 04626A103   829,222 11,177 SH   SOLE N/A 11,177 0 0
ATI INC COM 01741R102   1,304,630 25,496 SH   SOLE N/A 25,496 0 0
AVANTOR INC COM 05352A100   2,226,354 87,069 SH   SOLE N/A 87,069 0 0
AVIENT CORPORATION COM 05368V106   2,467,811 56,862 SH   SOLE N/A 56,862 0 0
AXALTA COATING SYS LTD COM G0750C108   4,119,922 119,800 SH Call SOLE N/A 1,198 0 0
AXALTA COATING SYS LTD COM G0750C108   4,151,011 120,704 SH   SOLE N/A 120,704 0 0
AZEK CO INC CL A 05478C105   6,306,176 125,571 SH   SOLE N/A 125,571 0 0
BALL CORP COM 058498106   1,175,904 17,457 SH   SOLE N/A 17,457 0 0
BANK AMERICA CORP COM 060505104   2,224,918 58,674 SH   SOLE N/A 58,674 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   10,958,573 844,917 SH   SOLE N/A 844,917 0 0
BARRICK GOLD CORP COM 067901108   2,887,007 173,498 SH   SOLE N/A 173,498 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,847,775 90,265 SH   SOLE N/A 90,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,094,586 21,627 SH   SOLE N/A 21,627 0 0
BIOHAVEN LTD COM G1110E107   815,537 14,912 SH   SOLE N/A 14,912 0 0
BLACKROCK INC COM 09247X101   5,351,520 6,419 SH   SOLE N/A 6,419 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,213,049 32,312 SH   SOLE N/A 32,312 0 0
BRIDGEBIO PHARMA INC COM 10806X102   659,493 21,329 SH   SOLE N/A 21,329 0 0
BROADCOM INC COM 11135F101   13,938,012 10,516 SH   SOLE N/A 10,516 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,408,127 11,547 SH   SOLE N/A 11,547 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,495,843 8,018 SH   SOLE N/A 8,018 0 0
CAMECO CORP COM 13321L108   1,851,237 42,734 SH   SOLE N/A 42,734 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,420,860 16,115 SH   SOLE N/A 16,115 0 0
CARDLYTICS INC COM 14161W105   1,544,779 106,610 SH   SOLE N/A 106,610 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,257,526 199,359 SH   SOLE N/A 199,359 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,783,324 106,438 SH   SOLE N/A 106,438 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   491,469 11,710 SH   SOLE N/A 11,710 0 0
CF INDS HLDGS INC COM 125269100   9,561,495 114,908 SH   SOLE N/A 114,908 0 0
CHART INDS INC COM 16115Q308   2,494,520 15,144 SH   SOLE N/A 15,144 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,205,256 50,029 SH   SOLE N/A 50,029 0 0
CHEMOURS CO COM 163851108   2,940,989 111,995 SH   SOLE N/A 111,995 0 0
CIENA CORP COM NEW 171779309   2,715,102 54,906 SH   SOLE N/A 54,906 0 0
CITIGROUP INC COM NEW 172967424   2,246,854 35,529 SH   SOLE N/A 35,529 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,732,596 122,300 SH Put SOLE N/A 1,223 0 0
CONSTELLIUM SE CL A SHS F21107101   2,916,221 131,896 SH   SOLE N/A 131,896 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,183,317 5,710 SH   SOLE N/A 5,710 0 0
COUPANG INC CL A 22266T109   1,892,020 106,353 SH   SOLE N/A 106,353 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,873,768 88,427 SH   SOLE N/A 88,427 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,494,063 117,700 SH Call SOLE N/A 1,177 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,464,135 4,567 SH   SOLE N/A 4,567 0 0
CSX CORP COM 126408103   8,675,307 234,025 SH   SOLE N/A 234,025 0 0
CYTOKINETICS INC COM NEW 23282W605   2,818,913 40,207 SH   SOLE N/A 40,207 0 0
DANAHER CORPORATION COM 235851102   2,206,526 8,836 SH   SOLE N/A 8,836 0 0
DELL TECHNOLOGIES INC CL C 24703L202   17,030,575 149,247 SH   SOLE N/A 149,247 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,991,679 41,606 SH   SOLE N/A 41,606 0 0
DEXCOM INC COM 252131107   4,208,852 30,345 SH   SOLE N/A 30,345 0 0
DISNEY WALT CO COM 254687106   9,390,641 76,746 SH   SOLE N/A 76,746 0 0
DOCUSIGN INC COM 256163106   5,457,817 91,651 SH   SOLE N/A 91,651 0 0
DOMINOS PIZZA INC COM 25754A201   10,058,342 20,243 SH   SOLE N/A 20,243 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,088,510 116,283 SH   SOLE N/A 116,283 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,165,033 223,882 SH   SOLE N/A 223,882 0 0
EAGLE MATLS INC COM 26969P108   9,230,804 33,968 SH   SOLE N/A 33,968 0 0
EASTMAN CHEM CO COM 277432100   5,912,980 59,000 SH Call SOLE N/A 590 0 0
EATON CORP PLC SHS G29183103   4,385,024 14,024 SH   SOLE N/A 14,024 0 0
ECOLAB INC COM 278865100   37,658,866 163,096 SH   SOLE N/A 163,096 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,028,552 186,029 SH   SOLE N/A 186,029 0 0
ELEMENT SOLUTIONS INC COM 28618M106   10,940,091 437,954 SH   SOLE N/A 437,954 0 0
ELI LILLY & CO COM 532457108   4,236,770 5,446 SH   SOLE N/A 5,446 0 0
EMCOR GROUP INC COM 29084Q100   2,806,153 8,013 SH   SOLE N/A 8,013 0 0
ENDAVA PLC ADS 29260V105   758,137 19,930 SH   SOLE N/A 19,930 0 0
ENPHASE ENERGY INC COM 29355A107   531,465 4,393 SH   SOLE N/A 4,393 0 0
EQT CORP COM 26884L109   1,154,656 31,148 SH   SOLE N/A 31,148 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,453,103 259,548 SH   SOLE N/A 259,548 0 0
EVEREST GROUP LTD COM G3223R108   2,746,725 6,910 SH   SOLE N/A 6,910 0 0
FASTENAL CO COM 311900104   544,377 7,057 SH   SOLE N/A 7,057 0 0
FERGUSON PLC NEW SHS G3421J106   1,500,614 6,870 SH   SOLE N/A 6,870 0 0
FERROGLOBE PLC SHS G33856108   1,598,356 320,955 SH   SOLE N/A 320,955 0 0
FERROGLOBE PLC SHS G33856108   1,784,334 358,300 SH Call SOLE N/A 3,583 0 0
FIFTH THIRD BANCORP COM 316773100   2,039,592 54,813 SH   SOLE N/A 54,813 0 0
FIRST SOLAR INC COM 336433107   2,073,033 12,281 SH   SOLE N/A 12,281 0 0
FLOWSERVE CORP COM 34354P105   3,784,131 82,840 SH   SOLE N/A 82,840 0 0
FRANCO NEV CORP COM 351858105   2,958,743 24,830 SH   SOLE N/A 24,830 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,753,350 58,557 SH   SOLE N/A 58,557 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,708,401 40,792 SH   SOLE N/A 40,792 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,744,208 44,119 SH   SOLE N/A 44,119 0 0
GENERAL MLS INC COM 370334104   4,441,066 63,471 SH   SOLE N/A 63,471 0 0
GENERAL MTRS CO COM 37045V100   9,472,663 208,879 SH   SOLE N/A 208,879 0 0
GMS INC COM 36251C103   2,906,962 29,864 SH   SOLE N/A 29,864 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,406,657 214,390 SH   SOLE N/A 214,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,240,489 5,364 SH   SOLE N/A 5,364 0 0
HECLA MNG CO COM 422704106   2,226,929 462,979 SH   SOLE N/A 462,979 0 0
HEXCEL CORP NEW COM 428291108   1,706,366 23,423 SH   SOLE N/A 23,423 0 0
HF SINCLAIR CORP COM 403949100   1,071,266 17,745 SH   SOLE N/A 17,745 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,366,192 36,696 SH   SOLE N/A 36,696 0 0
HUBBELL INC COM 443510607   1,661,030 4,002 SH   SOLE N/A 4,002 0 0
HUNTSMAN CORP COM 447011107   4,877,553 187,382 SH   SOLE N/A 187,382 0 0
HUNTSMAN CORP COM 447011107   15,409,760 592,000 SH Call SOLE N/A 5,920 0 0
ICON PLC SHS G4705A100   1,121,737 3,339 SH   SOLE N/A 3,339 0 0
INFINERA CORP COM 45667G103   467,783 77,576 SH   SOLE N/A 77,576 0 0
INGREDION INC COM 457187102   2,045,927 17,509 SH   SOLE N/A 17,509 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,330,450 434,348 SH   SOLE N/A 434,348 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,329,526 131,754 SH   SOLE N/A 131,754 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,198,188 5,508 SH   SOLE N/A 5,508 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,282,192 386,475 SH   SOLE N/A 386,475 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,200,500 50,000 SH Put SOLE N/A 500 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   2,058,793 76,592 SH   SOLE N/A 76,592 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,172,303 271,310 SH   SOLE N/A 271,310 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,410,594 46,726 SH   SOLE N/A 46,726 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,974,296 9,388 SH   SOLE N/A 9,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,908,960 123,200 SH Put SOLE N/A 1,232 0 0
ITRON INC COM 465741106   1,435,263 15,513 SH   SOLE N/A 15,513 0 0
ITT INC COM 45073V108   7,965,509 58,557 SH   SOLE N/A 58,557 0 0
JABIL INC COM 466313103   1,813,147 13,536 SH   SOLE N/A 13,536 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,089,946 7,090 SH   SOLE N/A 7,090 0 0
JD.COM INC SPON ADR CL A 47215P106   753,252 27,501 SH   SOLE N/A 27,501 0 0
JFROG LTD ORD SHS M6191J100   736,882 16,664 SH   SOLE N/A 16,664 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,147,476 17,567 SH   SOLE N/A 17,567 0 0
JPMORGAN CHASE & CO COM 46625H100   8,291,419 41,395 SH   SOLE N/A 41,395 0 0
KKR & CO INC COM 48251W104   3,539,008 35,186 SH   SOLE N/A 35,186 0 0
KLA CORP COM NEW 482480100   5,061,838 7,246 SH   SOLE N/A 7,246 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,031,078 93,340 SH   SOLE N/A 93,340 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,497,441 44,568 SH   SOLE N/A 44,568 0 0
LAM RESEARCH CORP COM 512807108   3,338,315 3,436 SH   SOLE N/A 3,436 0 0
LAMB WESTON HLDGS INC COM 513272104   1,205,280 11,314 SH   SOLE N/A 11,314 0 0
LARIMAR THERAPEUTICS INC COM 517125100   936,037 123,325 SH   SOLE N/A 123,325 0 0
LAUDER ESTEE COS INC CL A 518439104   3,969,517 25,751 SH   SOLE N/A 25,751 0 0
LEIDOS HOLDINGS INC COM 525327102   5,898,001 44,992 SH   SOLE N/A 44,992 0 0
LENNOX INTL INC COM 526107107   1,291,793 2,643 SH   SOLE N/A 2,643 0 0
LGI HOMES INC COM 50187T106   2,558,627 21,987 SH   SOLE N/A 21,987 0 0
LINDE PLC SHS G54950103   34,866,717 75,092 SH   SOLE N/A 75,092 0 0
LINDSAY CORP COM 535555106   1,102,357 9,369 SH   SOLE N/A 9,369 0 0
LOCKHEED MARTIN CORP COM 539830109   2,409,446 5,297 SH   SOLE N/A 5,297 0 0
LOUISIANA PAC CORP COM 546347105   21,623,607 257,700 SH Call SOLE N/A 2,577 0 0
LOUISIANA PAC CORP COM 546347105   30,477,035 363,211 SH   SOLE N/A 363,211 0 0
LOWES COS INC COM 548661107   2,983,143 11,711 SH   SOLE N/A 11,711 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,515,236 26,299 SH   SOLE N/A 26,299 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,405,440 45,553 SH   SOLE N/A 45,553 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   400,293 1,499 SH   SOLE N/A 1,499 0 0
MAPLEBEAR INC COM 565394103   3,592,519 96,340 SH   SOLE N/A 96,340 0 0
MARATHON PETE CORP COM 56585A102   5,231,948 25,965 SH   SOLE N/A 25,965 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,938,388 24,332 SH   SOLE N/A 24,332 0 0
MARVELL TECHNOLOGY INC COM 573874104   792,580 11,182 SH   SOLE N/A 11,182 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,359,712 47,400 SH Call SOLE N/A 474 0 0
MASCO CORP COM 574599106   4,561,946 57,834 SH   SOLE N/A 57,834 0 0
MASTEC INC COM 576323109   1,775,760 19,043 SH   SOLE N/A 19,043 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,910,931 22,657 SH   SOLE N/A 22,657 0 0
MATCH GROUP INC NEW COM 57667L107   2,022,501 55,747 SH   SOLE N/A 55,747 0 0
MERCK & CO INC COM 58933Y105   8,792,884 66,638 SH   SOLE N/A 66,638 0 0
META PLATFORMS INC CL A 30303M102   11,668,973 24,031 SH   SOLE N/A 24,031 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,118,284 840 SH   SOLE N/A 840 0 0
MICROSOFT CORP COM 594918104   24,784,194 58,909 SH   SOLE N/A 58,909 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,761,627 54,794 SH   SOLE N/A 54,794 0 0
MORGAN STANLEY COM NEW 617446448   2,231,874 23,703 SH   SOLE N/A 23,703 0 0
MOSAIC CO NEW COM 61945C103   4,097,004 126,217 SH   SOLE N/A 126,217 0 0
MYR GROUP INC DEL COM 55405W104   1,042,472 5,898 SH   SOLE N/A 5,898 0 0
NETFLIX INC COM 64110L106   8,426,096 13,874 SH   SOLE N/A 13,874 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,361,251 15,679 SH   SOLE N/A 15,679 0 0
NEWMONT CORP COM 651639106   4,814,996 134,347 SH   SOLE N/A 134,347 0 0
NEXGEN ENERGY LTD COM 65340P106   2,763,369 355,646 SH   SOLE N/A 355,646 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,169,209 38,550 SH   SOLE N/A 38,550 0 0
NORFOLK SOUTHN CORP COM 655844108   1,254,725 4,923 SH   SOLE N/A 4,923 0 0
NOVO-NORDISK A S ADR 670100205   3,308,996 25,771 SH   SOLE N/A 25,771 0 0
NUTANIX INC CL A 67059N108   7,594,152 123,042 SH   SOLE N/A 123,042 0 0
NUTRIEN LTD COM 67077M108   954,064 17,567 SH   SOLE N/A 17,567 0 0
NVIDIA CORPORATION COM 67066G104   16,491,777 18,252 SH   SOLE N/A 18,252 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,707,135 10,926 SH   SOLE N/A 10,926 0 0
OCCIDENTAL PETE CORP COM 674599105   3,172,487 48,815 SH   SOLE N/A 48,815 0 0
ORACLE CORP COM 68389X105   5,560,503 44,268 SH   SOLE N/A 44,268 0 0
OSCAR HEALTH INC CL A 687793109   2,217,563 149,130 SH   SOLE N/A 149,130 0 0
PACKAGING CORP AMER COM 695156109   12,003,016 63,247 SH   SOLE N/A 63,247 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,731,180 75,236 SH   SOLE N/A 75,236 0 0
PAN AMERN SILVER CORP COM 697900108   3,969,433 263,225 SH   SOLE N/A 263,225 0 0
PAR TECHNOLOGY CORP COM 698884103   1,981,325 43,680 SH   SOLE N/A 43,680 0 0
PARKER-HANNIFIN CORP COM 701094104   26,790,190 48,202 SH   SOLE N/A 48,202 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,750,846 146,637 SH   SOLE N/A 146,637 0 0
PBF ENERGY INC CL A 69318G106   2,480,173 43,081 SH   SOLE N/A 43,081 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   597,340 80,504 SH   SOLE N/A 80,504 0 0
PINTEREST INC CL A 72352L106   12,703,608 366,415 SH   SOLE N/A 366,415 0 0
PROGRESSIVE CORP COM 743315103   3,799,904 18,373 SH   SOLE N/A 18,373 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,751,895 86,132 SH   SOLE N/A 86,132 0 0
PVH CORPORATION COM 693656100   717,252 5,101 SH   SOLE N/A 5,101 0 0
QORVO INC COM 74736K101   2,630,870 22,911 SH   SOLE N/A 22,911 0 0
QUANTA SVCS INC COM 74762E102   2,685,033 10,335 SH   SOLE N/A 10,335 0 0
RAPID7 INC COM 753422104   1,327,219 27,064 SH   SOLE N/A 27,064 0 0
RELIANCE INC COM 759509102   10,622,245 31,786 SH   SOLE N/A 31,786 0 0
REPUBLIC SVCS INC COM 760759100   10,005,994 52,267 SH   SOLE N/A 52,267 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,777,812 16,400 SH Put SOLE N/A 164 0 0
ROKU INC COM CL A 77543R102   2,870,478 44,046 SH   SOLE N/A 44,046 0 0
RTX CORPORATION COM 75513E101   11,024,889 113,041 SH   SOLE N/A 113,041 0 0
RTX CORPORATION COM 75513E101   46,190,208 473,600 SH Call SOLE N/A 4,736 0 0
S&P GLOBAL INC COM 78409V104   2,087,258 4,906 SH   SOLE N/A 4,906 0 0
SALESFORCE INC COM 79466L302   12,993,508 43,142 SH   SOLE N/A 43,142 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,795,934 17,517 SH   SOLE N/A 17,517 0 0
SCHWAB CHARLES CORP COM 808513105   2,223,225 30,733 SH   SOLE N/A 30,733 0 0
SEALED AIR CORP NEW COM 81211K100   2,114,002 56,828 SH   SOLE N/A 56,828 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,869,536 93,947 SH   SOLE N/A 93,947 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,651,477 192,711 SH   SOLE N/A 192,711 0 0
SHERWIN WILLIAMS CO COM 824348106   14,768,472 42,520 SH   SOLE N/A 42,520 0 0
SNOWFLAKE INC CL A 833445109   5,045,637 31,223 SH   SOLE N/A 31,223 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   559,932 11,390 SH   SOLE N/A 11,390 0 0
SOUTHERN CO COM 842587107   2,823,471 39,357 SH   SOLE N/A 39,357 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,522,333 12,261 SH   SOLE N/A 12,261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,153,500 50,000 SH Put SOLE N/A 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   259,161,530 716,000 SH   SOLE N/A 716,000 0 0
SPDR SER TR S&P INS ETF 78464A789   4,796,168 92,110 SH   SOLE N/A 92,110 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,169,568 42,325 SH   SOLE N/A 42,325 0 0
STARBUCKS CORP COM 855244109   22,555,052 246,800 SH Put SOLE N/A 2,468 0 0
SYMBOTIC INC CLASS A COM 87151X101   474,930 10,554 SH   SOLE N/A 10,554 0 0
SYNOPSYS INC COM 871607107   1,341,311 2,347 SH   SOLE N/A 2,347 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,326,364 68,551 SH   SOLE N/A 68,551 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,765,718 38,829 SH   SOLE N/A 38,829 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,573,598 138,643 SH   SOLE N/A 138,643 0 0
TARGET CORP COM 87612E106   9,167,959 51,735 SH   SOLE N/A 51,735 0 0
TD SYNNEX CORPORATION COM 87162W100   23,280,052 205,836 SH   SOLE N/A 205,836 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,741,508 48,249 SH   SOLE N/A 48,249 0 0
TEXAS ROADHOUSE INC COM 882681109   4,130,991 26,743 SH   SOLE N/A 26,743 0 0
TG THERAPEUTICS INC COM 88322Q108   578,482 38,033 SH   SOLE N/A 38,033 0 0
THE TRADE DESK INC COM CL A 88339J105   5,454,134 62,390 SH   SOLE N/A 62,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,222,547 3,824 SH   SOLE N/A 3,824 0 0
TIDEWATER INC NEW COM 88642R109   783,012 8,511 SH   SOLE N/A 8,511 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,352,266 17,829 SH   SOLE N/A 17,829 0 0
TRANSDIGM GROUP INC COM 893641100   11,960,068 9,711 SH   SOLE N/A 9,711 0 0
TREX CO INC COM 89531P105   3,353,894 33,623 SH   SOLE N/A 33,623 0 0
TRINSEO PLC SHS G9059U107   200,540 53,053 SH   SOLE N/A 53,053 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,047,892 175,671 SH   SOLE N/A 175,671 0 0
TYSON FOODS INC CL A 902494103   1,581,951 26,936 SH   SOLE N/A 26,936 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,866,122 219,069 SH   SOLE N/A 219,069 0 0
ULTA BEAUTY INC COM 90384S303   3,324,994 6,359 SH   SOLE N/A 6,359 0 0
UNITED AIRLS HLDGS INC COM 910047109   891,478 18,619 SH   SOLE N/A 18,619 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,012,519 17,467 SH   SOLE N/A 17,467 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,141,037 259,789 SH   SOLE N/A 259,789 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   831,321 26,291 SH   SOLE N/A 26,291 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,113,103 106,172 SH   SOLE N/A 106,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,401,217 128,723 SH   SOLE N/A 128,723 0 0
VERMILION ENERGY INC COM 923725105   2,210,999 177,733 SH   SOLE N/A 177,733 0 0
VIKING THERAPEUTICS INC COM 92686J106   967,600 11,800 SH Call SOLE N/A 118 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,617,368 19,724 SH   SOLE N/A 19,724 0 0
VISA INC COM CL A 92826C839   7,763,168 27,817 SH   SOLE N/A 27,817 0 0
VISTRA CORP COM 92840M102   1,693,400 24,313 SH   SOLE N/A 24,313 0 0
VULCAN MATLS CO COM 929160109   16,841,347 61,708 SH   SOLE N/A 61,708 0 0
WALMART INC COM 931142103   15,663,695 260,324 SH   SOLE N/A 260,324 0 0
WASTE CONNECTIONS INC COM 94106B101   9,442,661 54,896 SH   SOLE N/A 54,896 0 0
WASTE MGMT INC DEL COM 94106L109   15,564,000 73,019 SH   SOLE N/A 73,019 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   909,048 7,876 SH   SOLE N/A 7,876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,203,232 10,622 SH   SOLE N/A 10,622 0 0
WESTERN DIGITAL CORP. COM 958102105   13,422,467 196,695 SH   SOLE N/A 196,695 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,115,900 25,876 SH   SOLE N/A 25,876 0 0
WORKDAY INC CL A 98138H101   6,362,167 23,326 SH   SOLE N/A 23,326 0 0
WYNN RESORTS LTD COM 983134107   964,029 9,430 SH   SOLE N/A 9,430 0 0
XPEL INC COM 98379L100   3,374,791 62,473 SH   SOLE N/A 62,473 0 0
XPO INC COM 983793100   3,657,849 29,975 SH   SOLE N/A 29,975 0 0
XYLEM INC COM 98419M100   5,147,371 39,828 SH   SOLE N/A 39,828 0 0
YUM CHINA HLDGS INC COM 98850P109   1,719,207 43,207 SH   SOLE N/A 43,207 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   923,311 3,063 SH   SOLE N/A 3,063 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,072,054 129,261 SH   SOLE N/A 129,261 0 0