| Electronic Arts Inc | 12 807 500 | 2,6 Md $ | |
| Boeing Co/The | 7 069 500 | 1,4 Md $ | |
| Warner Bros Discovery Inc | 50 245 000 | 1,4 Md $ | |
| Avis Budget Group Inc | 7 048 300 | 1 Md $ | |
| Norfolk Southern Corp | 3 220 000 | 924,1 M $ | |
| Kenvue Inc | 52 000 000 | 896,5 M $ | |
| Masimo Corp | 3 176 000 | 564,9 M $ | |
| State Street SPDR S&P 500 ETF Trust | 580 000 | 377,2 M $ | |
| Core Scientific Inc | 24 852 000 | 371,8 M $ | |
| Hologic Inc | 4 500 224 | 340,2 M $ | |
| Arcellx Inc | 2 870 000 | 329,5 M $ | |
| CENTESSA PHARMACEUTICALS PLC | 8 170 000 | 324,5 M $ | |
| Netflix Inc | 3 088 000 | 296,9 M $ | |
| EchoStar Corp | 2 360 000 | 276,3 M $ | |
| Clearwater Analytics Holdings Inc | 11 385 000 | 269,3 M $ | |
| Apellis Pharmaceuticals Inc | 5 250 000 | 211,2 M $ | |
| Amicus Therapeutics Inc | 14 000 000 | 202,4 M $ | |
| DigitalBridge Group Inc | 11 750 000 | 181,2 M $ | |
| TXNM Energy Inc | 2 800 000 | 163,7 M $ | |
| GEO Group Inc/The | 9 565 000 | 160,8 M $ | |
| Air Lease Corp | 2 396 825 | 155,6 M $ | |
| Surgery Partners Inc | 12 655 000 | 150,8 M $ | |
| UnitedHealth Group Inc | 512 000 | 138,5 M $ | |
| Webster Financial Corp | 1 866 090 | 129,5 M $ | |
| Liberty Broadband Corp | 2 493 644 | 125,4 M $ | |
| Silicon Laboratories Inc | 500 000 | 104,1 M $ | |
| Caesars Entertainment Inc | 2 650 000 | 70 M $ | |
| United Airlines Holdings Inc | 500 000 | 46 M $ | |
| Onestream Inc | 1 890 000 | 45,4 M $ | |
| Paramount Skydance Corp. | 4 100 000 | 37 M $ | |
| HCA Healthcare Inc | 75 000 | 35,5 M $ | |
| Invesco QQQ Trust Series 1 | 60 000 | 34,6 M $ | |
| Pinnacle Financial Partners Inc | 300 000 | 25,8 M $ | |
| Tenet Healthcare Corp | 125 000 | 23,6 M $ | |
| Oracle Corp | 155 000 | 22,8 M $ | |
| Day One Biopharmaceuticals Inc | 800 000 | 17,2 M $ | |
| Structure Therapeutics Inc | 245 000 | 11,8 M $ | |
| AMC Entertainment Holdings Inc | 9 370 686 | 9,2 M $ | |
| Liberty Broadband Corp | 170 000 | 8,5 M $ | |
| Atrium Therapeutics Inc | 602 649 | 8,1 M $ | |
| KraneShares CSI China Internet ETF | 250 000 | 7,1 M $ | |
| AES Corp/The | 500 000 | 7 M $ | |
| Forgent Power Solutions Inc | 160 000 | 4,7 M $ | |
| United Parcel Service Inc | 45 000 | 4,4 M $ | |
| Dauch Corporation | 519 790 | 3,1 M $ | |
| Medline Inc | 50 000 | 2,2 M $ | |
| Cantaloupe Inc | 200 000 | 2,2 M $ | |
| PURETECH HEALTH PLC | 70 000 | 1 M $ | |
| CoreCivic Inc | 50 000 | 945,5 k $ | |
| Atlanta Braves Holdings Inc | 20 000 | 854 k $ | |
| CoreWeave Inc | 9 500 | 736 k $ | |
| Fermi Inc | 125 000 | 730 k $ | |
| Reddit Inc | 5 000 | 673,3 k $ | |
| Galaxy Digital Inc | 20 000 | 369 k $ | |
| Kratos Defense & Security Solutions, Inc. | 5 000 | 352,6 k $ | |
| Cipher Digital Inc | 15 000 | 193,1 k $ | |