Investor: George Soros
Number of Assets: 209
Reporting Period: Q1 - 2025
Holdings at Report: $6,704,904,664
Return Since Report: +$500,271,910
Return Since Report: +7.46%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Brighthouse Financial Inc. (BHF) | Equity | +100% | 516,904 | 0.75% | $57.99 | $50.02 | $29,975,263 | $25,855,538 | -$4,119,725 | -13.74% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +117.37% | 594,960 | 1.05% | $70.21 | $76.58 | $41,772,142 | $45,562,037 | +$3,789,895 | +9.07% |
| Brightsphere Invt Group Inc. (BSIG) | Equity | 0% | 346,293 | 0.23% | $25.86 | $0.00 | $8,955,137 | $0 | -$8,955,137 | -100% |
| Accenture PLC (ACN) | Equity | -28.31% | 132,482 | 1.04% | $312.04 | $283.62 | $41,339,683 | $37,574,412 | -$3,765,271 | -9.11% |
| Alkami Technology Inc. (ALKT) | Equity | +100% | 148,700 | 0.10% | $26.25 | $27.37 | $3,903,375 | $4,069,919 | +$166,544 | +4.27% |
| Amer Sports Inc. (AS) | Equity | +0.05% | 550,270 | 0.37% | $26.73 | $37.50 | $14,708,717 | $20,635,125 | +$5,926,408 | +40.29% |
| American Electric Power Company Inc. (AEP) | Equity | +100% | 878,960 | 2.42% | $109.27 | $109.91 | $96,043,959 | $96,606,494 | +$562,535 | +0.59% |
| Analog Devices Inc. (ADI) | Equity | +100% | 106,200 | 0.54% | $201.67 | $227.75 | $21,417,354 | $24,186,731 | +$2,769,377 | +12.93% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 49,518 | 0.18% | $145.12 | $184.95 | $7,186,052 | $9,158,354 | +$1,972,302 | +27.45% |
| ATI Inc. (ATI) | Equity | +56.80% | 613,884 | 0.80% | $52.03 | $95.10 | $31,940,385 | $58,380,368 | +$26,439,983 | +82.78% |
| Aurora Innovation Inc. (AUR) | Equity | +171.61% | 2,357,685 | 0.40% | $6.73 | $6.42 | $15,855,432 | $15,131,622 | -$723,810 | -4.57% |
| The Azek Company Inc. (AZEK) | Equity | +100% | 185,000 | 0.23% | $48.89 | $54.35 | $9,044,650 | $10,054,750 | +$1,010,100 | +11.17% |
| Beyond Air Inc. (XAIR) | Equity | -50.00% | 500,000 | 0.00% | $0.27 | $3.22 | $136,250 | $1,607,500 | +$1,471,250 | +1079.82% |
| Bowhead Specialty Holdings Inc. (BOW) | Equity | +100% | 96,254 | 0.10% | $40.65 | $32.96 | $3,912,725 | $3,172,532 | -$740,193 | -18.92% |
| Carrier Global Corp. (CARR) | Equity | +100% | 119,636 | 0.19% | $63.40 | $80.69 | $7,584,922 | $9,653,429 | +$2,068,507 | +27.27% |
| Centrus Energy Corp. (LEU) | Equity | +4.86% | 233,305 | 0.37% | $62.21 | $244.38 | $14,513,904 | $57,013,909 | +$42,500,005 | +292.82% |
| Cipher Mining Inc. (CIFR) | Equity | +100% | 775,956 | 0.04% | $2.30 | $6.54 | $1,784,699 | $5,070,872 | +$3,286,173 | +184.13% |
| Cloudflare Inc. (NET) | Equity | +100% | 22,951 | 0.07% | $112.69 | $198.92 | $2,586,348 | $4,565,413 | +$1,979,065 | +76.52% |
| CME Group Inc. (CME) | Equity | 0% | 30,028 | 0.20% | $265.29 | $279.92 | $7,966,128 | $8,405,288 | +$439,160 | +5.51% |
| Confluent Inc. (CFLT) | Equity | +100% | 125,000 | 0.07% | $23.44 | $27.45 | $2,930,000 | $3,431,250 | +$501,250 | +17.11% |
| Consolidated Edison Inc. (ED) | Equity | +100% | 225,350 | 0.63% | $110.59 | $102.25 | $24,921,457 | $23,042,038 | -$1,879,419 | -7.54% |
| Corebridge Financial Inc. (CRBG) | Equity | +105.22% | 1,362,850 | 1.08% | $31.57 | $35.65 | $43,025,175 | $48,585,603 | +$5,560,428 | +12.92% |
| Adt Inc. (ADT) | Equity | +100% | 1,359,600 | 0.28% | $8.14 | $8.50 | $11,067,144 | $11,556,600 | +$489,456 | +4.42% |
| Aercap Holdings N.V. (AER) | Equity | -13.90% | 1,279,744 | 3.29% | $102.17 | $112.06 | $130,751,444 | $143,401,714 | +$12,650,270 | +9.68% |
| Affirm Holdings Inc. (AFRM) | Equity | +100% | 45,000 | 0.05% | $45.19 | $66.87 | $2,033,550 | $3,009,150 | +$975,600 | +47.98% |
| Air Transport Services Group Inc. (ATSG) | Equity | +100% | 677,819 | 0.38% | $22.44 | $22.48 | $15,210,258 | $15,237,371 | +$27,113 | +0.18% |
| Alaska Air Group Inc. (ALK) | Equity | +6.05% | 186,448 | 0.23% | $49.22 | $52.30 | $9,176,971 | $9,751,230 | +$574,259 | +6.26% |
| Alcoa Corp. (AA) | Equity | +100% | 250,192 | 0.19% | $30.50 | $30.99 | $7,630,856 | $7,752,199 | +$121,343 | +1.59% |
| The Allstate Corp. (ALL) | Equity | -29.56% | 50,270 | 0.26% | $207.07 | $196.03 | $10,409,409 | $9,854,428 | -$554,981 | -5.33% |
| Ally Financial Inc. (ALLY) | Equity | +100% | 320,973 | 0.29% | $36.47 | $38.52 | $11,705,885 | $12,362,275 | +$656,390 | +5.61% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +100% | 60,000 | 0.41% | $270.02 | $328.59 | $16,201,200 | $19,715,400 | +$3,514,200 | +21.69% |
| Alphabet Inc. (GOOGL) | Equity | -62.64% | 497,458 | 1.94% | $154.64 | $193.25 | $76,926,905 | $96,133,261 | +$19,206,356 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | +30.54% | 433,641 | 2.08% | $190.26 | $231.86 | $82,504,537 | $100,544,002 | +$18,039,465 | +21.86% |
| AST Spacemobile Inc. (ASTS) | Equity | +100% | 470,000 | 0.27% | $22.74 | $54.03 | $10,687,800 | $25,391,750 | +$14,703,950 | +137.58% |
| Astrazeneca PLC (AZN) | Equity | -13.10% | 2,742,498 | 5.08% | $73.50 | $72.64 | $201,573,603 | $199,201,342 | -$2,372,261 | -1.18% |
| Berry Global Group Inc. (BERY) | Equity | +100% | 261,662 | 0.46% | $69.81 | $67.58 | $18,266,624 | $17,683,118 | -$583,506 | -3.19% |
| Beta Bionics Inc. (BBNX) | Equity | +100% | 25,968 | 0.01% | $12.24 | $14.93 | $317,848 | $387,702 | +$69,854 | +21.98% |
| Bgc Group Inc. (BGC) | Equity | +40.05% | 2,812,453 | 0.65% | $9.17 | $9.87 | $25,790,194 | $27,744,849 | +$1,954,655 | +7.58% |
| Booking Holdings Inc. (BKNG) | Equity | -28.30% | 1,500 | 0.17% | $4,606.91 | $5,636.08 | $6,910,365 | $8,454,120 | +$1,543,755 | +22.34% |
| Boston Scientific Corp. (BSX) | Equity | 0% | 100,000 | 0.25% | $100.88 | $106.20 | $10,088,000 | $10,619,500 | +$531,500 | +5.27% |
| Ceribell Inc. (CBLL) | Equity | +1.42% | 25,356 | 0.01% | $19.21 | $15.15 | $487,089 | $384,143 | -$102,946 | -21.13% |
| Xtrackers Harvest Csi 300 China A-Shares ETF (ASHR) | Equity | +100% | 1,700,000 | 1.14% | $26.57 | $29.05 | $45,169,000 | $49,385,000 | +$4,216,000 | +9.33% |
| Eagle Finl Svcs INC | Equity | +100% | 25,000 | 0.02% | $32.79 | $0.00 | $819,750 | $0 | -$819,750 | -100% |
| Evgo Inc. (EVGO) | Equity | +99.17% | 1,125,400 | 0.08% | $2.66 | $3.65 | $2,993,564 | $4,102,083 | +$1,108,519 | +37.03% |
| The First Bancshares Inc. (FBMS) | Equity | +100% | 197,205 | 0.17% | $33.81 | $33.81 | $6,667,501 | $6,667,501 | +$0 | +0.00% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +9.41% | 5,444 | 0.25% | $1,854.12 | $2,099.80 | $10,093,829 | $11,431,311 | +$1,337,482 | +13.25% |
| First Solar Inc. (FSLR) | Equity | +41.77% | 307,144 | 0.98% | $126.43 | $186.41 | $38,832,216 | $57,253,177 | +$18,420,961 | +47.44% |
| Hamilton Insurance Group Ltd. (HG) | Equity | -50.00% | 100,000 | 0.05% | $20.73 | $21.52 | $2,073,000 | $2,152,000 | +$79,000 | +3.81% |
| Helix Acquisition Corp. Ii (HLXB) | Equity | -68.43% | 150,000 | 0.04% | $11.30 | $10.69 | $1,695,000 | $1,603,800 | -$91,200 | -5.38% |
| Hubspot Inc. (HUBS) | Equity | +100% | 32,623 | 0.47% | $571.29 | $561.37 | $18,637,194 | $18,313,574 | -$323,620 | -1.74% |
| Idex Corp. (IEX) | Equity | +257.56% | 109,262 | 0.50% | $180.97 | $185.31 | $19,773,144 | $20,247,341 | +$474,197 | +2.40% |
| Insmed Inc. (INSM) | Equity | -32.49% | 307,211 | 0.59% | $76.29 | $104.04 | $23,437,127 | $31,962,232 | +$8,525,105 | +36.37% |
| Ishares MSCI Emerging Markets Ex China ETF (EMXC) | Equity | 0% | 354,686 | 0.49% | $55.09 | $63.90 | $19,539,652 | $22,664,435 | +$3,124,783 | +15.99% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 97,700 | 0.10% | $40.75 | $47.00 | $3,981,275 | $4,591,900 | +$610,625 | +15.34% |
| Ishares Iboxx $ Investment Grade Corp.Orate Bond ETF (LQD) | Equity | -96.49% | 20,000 | 0.05% | $108.69 | $109.02 | $2,173,800 | $2,180,300 | +$6,500 | +0.30% |
| Lazard Inc. (LAZ) | Equity | +15.77% | 133,950 | 0.15% | $43.30 | $54.69 | $5,800,035 | $7,325,726 | +$1,525,691 | +26.30% |
| Mckesson Corp. (MCK) | Equity | +100% | 15,000 | 0.25% | $672.99 | $712.35 | $10,094,850 | $10,685,175 | +$590,325 | +5.85% |
| Nasdaq Inc. (NDAQ) | Equity | +25.13% | 625,634 | 1.20% | $75.86 | $81.83 | $47,460,595 | $51,195,630 | +$3,735,035 | +7.87% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | +19.91% | 239,823 | 0.67% | $110.60 | $132.31 | $26,524,424 | $31,730,981 | +$5,206,557 | +19.63% |
| Nike Inc. (NKE) | Equity | +40.04% | 227,320 | 0.36% | $63.48 | $76.41 | $14,430,274 | $17,369,521 | +$2,939,247 | +20.37% |
| Northpointe Bancshares INC | Equity | +100% | 100,358 | 0.04% | $14.44 | $0.00 | $1,449,170 | $0 | -$1,449,170 | -100% |
| CoreWeave Inc. (CRWV) | Equity | +100% | 75,000 | 0.07% | $37.08 | $115.45 | $2,781,000 | $8,658,750 | +$5,877,750 | +211.35% |
| Corning Inc. (GLW) | Equity | +16.05% | 470,000 | 0.54% | $45.78 | $55.44 | $21,516,600 | $26,054,450 | +$4,537,850 | +21.09% |
| CRH PLC (CRH) | Equity | -16.50% | 412,487 | 0.91% | $87.97 | $99.80 | $36,286,481 | $41,166,203 | +$4,879,722 | +13.45% |
| Csx Corp. (CSX) | Equity | -7.57% | 652,526 | 0.48% | $29.43 | $35.81 | $19,203,840 | $23,369,566 | +$4,165,726 | +21.69% |
| Cyberark Software Ltd. (CYBR) | Equity | +4.85% | 147,127 | 1.25% | $338.00 | $355.26 | $49,728,926 | $52,268,338 | +$2,539,412 | +5.11% |
| D.R. Horton Inc. (DHI) | Equity | -73.09% | 43,700 | 0.14% | $127.13 | $145.28 | $5,555,581 | $6,348,605 | +$793,024 | +14.27% |
| Danaher Corp. (DHR) | Equity | -69.34% | 40,000 | 0.21% | $205.00 | $205.75 | $8,200,000 | $8,230,000 | +$30,000 | +0.37% |
| Datadog Inc. (DDOG) | Equity | +56.07% | 299,958 | 0.75% | $99.21 | $150.10 | $29,758,833 | $45,023,696 | +$15,264,863 | +51.30% |
| Doordash Inc. (DASH) | Equity | -31.73% | 105,422 | 0.49% | $182.77 | $249.43 | $19,267,979 | $26,294,882 | +$7,026,903 | +36.47% |
| Dun & Bradstreet Holdings Inc. (DNB) | Equity | +100% | 2,300,000 | 0.52% | $8.94 | $9.12 | $20,562,000 | $20,976,000 | +$414,000 | +2.01% |
| Entergy Corp. (ETR) | Equity | +100% | 1,095,279 | 2.36% | $85.49 | $88.19 | $93,635,402 | $96,587,179 | +$2,951,777 | +3.15% |
| Equitable Holdings Inc. (EQH) | Equity | +100% | 37,500 | 0.05% | $52.09 | $52.59 | $1,953,375 | $1,972,125 | +$18,750 | +0.96% |
| Evolus Inc. (EOLS) | Equity | -9.50% | 995,485 | 0.30% | $12.03 | $9.53 | $11,975,685 | $9,481,995 | -$2,493,690 | -20.82% |
| F&G Annuities & Life Inc. (FG) | Equity | +100% | 100,000 | 0.09% | $36.05 | $32.31 | $3,605,000 | $3,231,000 | -$374,000 | -10.37% |
| Fedex Corp. (FDX) | Equity | +278.14% | 111,448 | 0.68% | $243.78 | $242.67 | $27,168,793 | $27,045,086 | -$123,707 | -0.46% |
| Firstsun Capital Bancorp (FSUN) | Equity | +100% | 150,000 | 0.14% | $36.15 | $38.97 | $5,422,500 | $5,845,500 | +$423,000 | +7.80% |
| Flutter Entertainment PLC (FLUT) | Equity | +285.02% | 580,743 | 3.24% | $221.55 | $303.81 | $128,663,612 | $176,435,531 | +$47,771,919 | +37.13% |
| Gamestop Corp. (GME) | Equity | +100% | 60,500 | 0.03% | $22.32 | $23.37 | $1,350,360 | $1,414,127 | +$63,767 | +4.72% |
| Gfl Environmental Inc. (GFL) | Equity | -5.01% | 3,043,290 | 3.70% | $48.31 | $48.19 | $147,021,340 | $146,656,145 | -$365,195 | -0.25% |
| Globe Life Inc. (GL) | Equity | +86.67% | 89,600 | 0.30% | $131.72 | $135.37 | $11,802,112 | $12,129,152 | +$327,040 | +2.77% |
| The Goldman Sachs Group Inc. (GS) | Equity | +524.18% | 121,403 | 1.67% | $546.29 | $728.65 | $66,321,245 | $88,460,296 | +$22,139,051 | +33.38% |
| H&E Equipment Services Inc. (HEES) | Equity | +100% | 233,027 | 0.56% | $94.79 | $94.64 | $22,088,629 | $22,053,675 | -$34,954 | -0.16% |
| Integer Holdings Corp. (ITGR) | Equity | +100% | 61,783 | 0.18% | $118.01 | $107.16 | $7,291,012 | $6,620,357 | -$670,655 | -9.20% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -11.01% | 198,157 | 0.83% | $165.59 | $65.78 | $32,812,818 | $13,034,767 | -$19,778,051 | -60.28% |
| The Interpublic Group Of Companies Inc. (IPG) | Equity | +100% | 305,560 | 0.21% | $27.16 | $26.07 | $8,299,010 | $7,964,421 | -$334,589 | -4.03% |
| Intra-Cellular Therapies Inc. (ITCI) | Equity | +100% | 116,588 | 0.39% | $131.92 | $131.87 | $15,380,289 | $15,374,460 | -$5,829 | -0.04% |
| Ishares National Muni Bond ETF (MUB) | Equity | 0% | 241,400 | 0.64% | $105.44 | $103.55 | $25,453,216 | $24,996,970 | -$456,246 | -1.79% |
| Ishares 20+ Year Treasury Bond ETF (TLT) | Equity | +50.00% | 150,000 | 0.34% | $91.03 | $86.34 | $13,654,500 | $12,950,250 | -$704,250 | -5.16% |
| Ishares China Large-Cap ETF (FXI) | Equity | +100% | 225,000 | 0.20% | $35.84 | $38.64 | $8,064,000 | $8,694,000 | +$630,000 | +7.81% |
| Itron Inc. (ITRI) | Equity | -2.95% | 296,000 | 0.78% | $104.76 | $135.80 | $31,008,960 | $40,196,800 | +$9,187,840 | +29.63% |
| JD.com Inc. (JD) | Equity | -93.60% | 175,000 | 0.18% | $41.12 | $33.12 | $7,196,000 | $5,796,000 | -$1,400,000 | -19.46% |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 230,963 | 1.43% | $245.30 | $297.91 | $56,655,224 | $68,806,187 | +$12,150,963 | +21.45% |
| Karman Holdings Inc. (KRMN) | Equity | +100% | 438,580 | 0.37% | $33.42 | $50.72 | $14,657,344 | $22,244,778 | +$7,587,434 | +51.77% |
| Kellanova (K) | Equity | +100% | 309,119 | 0.64% | $82.49 | $79.82 | $25,499,226 | $24,673,879 | -$825,347 | -3.24% |
| Keycorp. (KEY) | Equity | +20.47% | 995,600 | 0.40% | $15.99 | $18.53 | $15,919,644 | $18,443,490 | +$2,523,846 | +15.85% |
| KKR & Co. Inc. (KKR) | Equity | +100% | 148,147 | 0.43% | $115.61 | $152.44 | $17,127,275 | $22,583,529 | +$5,456,254 | +31.86% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | -88.14% | 225,404 | 0.20% | $34.91 | $36.24 | $7,868,854 | $8,167,514 | +$298,660 | +3.80% |
| Las Vegas Sands Corp. (LVS) | Equity | +100% | 806,962 | 0.79% | $38.63 | $52.18 | $31,172,942 | $42,103,242 | +$10,930,300 | +35.06% |
| Lci Industries (LCII) | Equity | +100% | 70,740 | 0.16% | $87.43 | $99.07 | $6,184,798 | $7,008,212 | +$823,414 | +13.31% |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 1,119,893 | 2.40% | $85.05 | $70.80 | $95,246,900 | $79,288,424 | -$15,958,476 | -16.75% |
| Loar Holdings Inc. (LOAR) | Equity | -12.73% | 196,356 | 0.35% | $70.65 | $73.63 | $13,872,551 | $14,456,711 | +$584,159 | +4.21% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +100% | 125,000 | 1.03% | $327.14 | $381.73 | $40,892,500 | $47,715,625 | +$6,823,125 | +16.69% |
| Nordstrom Inc. (JWN) | Equity | +100% | 1,129,912 | 0.70% | $24.45 | $24.66 | $27,626,348 | $27,863,630 | +$237,282 | +0.86% |
| Owens Corning (OC) | Equity | +100% | 96,251 | 0.35% | $142.82 | $145.82 | $13,746,568 | $14,035,321 | +$288,753 | +2.10% |
| Pacific Biosciences Of California Inc. (PACB) | Equity | -57.85% | 1,000,000 | 0.03% | $1.18 | $1.57 | $1,180,000 | $1,565,000 | +$385,000 | +32.63% |
| Pactiv Evergreen Inc. (PTVE) | Equity | +100% | 790,220 | 0.36% | $18.01 | $18.01 | $14,231,862 | $14,231,862 | +$0 | +0.00% |
| Parsons Corp. (PSN) | Equity | +100% | 30,751 | 0.05% | $59.21 | $76.26 | $1,820,767 | $2,344,918 | +$524,151 | +28.79% |
| PG&E Corp. (PCG) | Equity | -47.20% | 57,542 | 0.02% | $17.18 | $14.13 | $988,572 | $812,781 | -$175,791 | -17.78% |
| Playa Hotels & Resorts N.V. (PLYA) | Equity | +100% | 1,608,579 | 0.54% | $13.33 | $13.48 | $21,442,358 | $21,683,645 | +$241,287 | +1.13% |
| Rocket Companies Inc. (RKT) | Equity | +100% | 360,400 | 0.11% | $12.07 | $13.17 | $4,350,028 | $4,746,468 | +$396,440 | +9.11% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 1,034,730 | 0.49% | $18.75 | $20.29 | $19,401,188 | $20,994,672 | +$1,593,484 | +8.21% |
| Salesforce Inc. (CRM) | Equity | +15.27% | 342,831 | 2.32% | $268.36 | $269.95 | $92,002,127 | $92,547,228 | +$545,101 | +0.59% |
| Siriuspoint Ltd. (SPNT) | Equity | +100% | 138,678 | 0.06% | $17.29 | $0.00 | $2,397,743 | $0 | -$2,397,743 | -100% |
| Smurfit Westrock (SW) | Equity | -2.75% | 6,852,665 | 7.78% | $45.06 | $48.72 | $308,781,085 | $333,861,839 | +$25,080,754 | +8.12% |
| Snowflake Inc. (SNOW) | Equity | +68.84% | 141,322 | 0.52% | $146.16 | $220.21 | $20,655,624 | $31,120,518 | +$10,464,894 | +50.66% |
| Soleno Therapeutics Inc. (SLNO) | Equity | +100% | 270,663 | 0.49% | $71.45 | $86.65 | $19,338,871 | $23,452,949 | +$4,114,078 | +21.27% |
| Somnigroup International Inc. (TPX) | Equity | +100% | 283,195 | 0.43% | $59.88 | $59.86 | $16,957,717 | $16,952,053 | -$5,664 | -0.03% |
| Northrop Grumman Corp. (NOC) | Equity | +100% | 35,925 | 0.46% | $512.01 | $569.37 | $18,393,959 | $20,454,617 | +$2,060,658 | +11.20% |
| Nvidia Corp. (NVDA) | Equity | +100% | 57,753 | 0.16% | $108.38 | $173.98 | $6,259,270 | $10,047,578 | +$3,788,308 | +60.52% |
| Old National Bancorp. (ONB) | Equity | -52.82% | 525,785 | 0.28% | $21.19 | $21.60 | $11,141,384 | $11,356,956 | +$215,572 | +1.93% |
| Onestream Inc. (OS) | Equity | -62.57% | 467,850 | 0.25% | $21.34 | $25.15 | $9,983,919 | $11,764,088 | +$1,780,169 | +17.83% |
| Patterson Companies Inc. (PDCO) | Equity | +100% | 545,179 | 0.43% | $31.24 | $31.33 | $17,031,392 | $17,080,458 | +$49,066 | +0.29% |
| Penn Entertainment Inc. (PENN) | Equity | -63.72% | 150,000 | 0.06% | $16.31 | $19.02 | $2,446,500 | $2,852,250 | +$405,750 | +16.58% |
| Pony AI Inc. (PONY) | Equity | +114.59% | 1,901,848 | 0.42% | $8.82 | $15.24 | $16,774,299 | $28,974,654 | +$12,200,355 | +72.73% |
| Primo Brands Corp. (PRMB) | Equity | +100% | 490,909 | 0.44% | $35.49 | $28.92 | $17,422,360 | $14,198,561 | -$3,223,799 | -18.50% |
| Rapid7 Inc. (RPD) | Equity | +57.22% | 298,237 | 0.20% | $26.51 | $23.36 | $7,906,263 | $6,966,816 | -$939,447 | -11.88% |
| Redfin Corp. (RDFN) | Equity | +100% | 870,230 | 0.20% | $9.21 | $11.19 | $8,014,818 | $9,737,874 | +$1,723,056 | +21.50% |
| Sandy Spring Bancorp Inc. (SASR) | Equity | +100% | 15,458 | 0.01% | $27.95 | $27.95 | $432,051 | $432,051 | +$0 | +0.00% |
| The Financial Select Sector SPDR Fund (XLF) | Equity | 0% | 12,270 | 0.02% | $49.81 | $53.43 | $611,169 | $655,525 | +$44,356 | +7.26% |
| Servicenow Inc. (NOW) | Equity | +37.18% | 10,542 | 0.21% | $796.14 | $971.73 | $8,392,908 | $10,243,925 | +$1,851,017 | +22.05% |
| Servicetitan Inc. (TTAN) | Equity | +9.42% | 27,356 | 0.07% | $95.11 | $116.65 | $2,601,829 | $3,190,941 | +$589,112 | +22.64% |
| Smithfield Foods Inc. (SFD) | Equity | +100% | 276,560 | 0.14% | $20.39 | $23.78 | $5,639,058 | $6,576,597 | +$937,539 | +16.63% |
| SPDR Portfolio Short Term Corp.Orate Bond ETF (SPSB) | Equity | +29.93% | 65,336 | 0.05% | $30.10 | $30.02 | $1,966,614 | $1,961,387 | -$5,227 | -0.27% |
| Synchrony Financial (SYF) | Equity | -80.43% | 138,402 | 0.18% | $52.94 | $73.10 | $7,327,002 | $10,117,186 | +$2,790,184 | +38.08% |
| Teck Resources Limited (TECK) | Equity | +92.36% | 667,818 | 0.61% | $36.43 | $33.25 | $24,328,610 | $22,201,609 | -$2,127,001 | -8.74% |
| Ul Solutions Inc. (ULS) | Equity | -21.25% | 866,254 | 1.23% | $56.40 | $71.76 | $48,856,726 | $62,162,387 | +$13,305,661 | +27.23% |
| Vanguard Financials Index Fund ETF Shares (VFH) | Equity | 0% | 174,588 | 0.53% | $119.47 | $130.21 | $20,858,028 | $22,733,103 | +$1,875,075 | +8.99% |
| Viking Holdings Ltd (VIK) | Equity | -38.04% | 557,680 | 0.56% | $39.75 | $58.28 | $22,167,780 | $32,501,590 | +$10,333,810 | +46.62% |
| Walgreens Boots Alliance Inc. (WBA) | Equity | +100% | 750,000 | 0.21% | $11.17 | $0.00 | $8,377,500 | $0 | -$8,377,500 | -100% |
| Woodward Inc. (WWD) | Equity | +100% | 84,586 | 0.39% | $182.49 | $256.93 | $15,436,099 | $21,732,258 | +$6,296,159 | +40.79% |
| Despegar.Com Corp. (DESP) | Equity | +100% | 352,384 | 0.17% | $18.79 | $19.50 | $6,621,295 | $6,871,488 | +$250,193 | +3.78% |
| Grab Holdings Limited (GRAB) | Equity | +100% | 12,258 | 0.00% | $4.53 | $5.37 | $55,529 | $65,764 | +$10,235 | +18.43% |
| Nebius Group Nv (NBIS) | Equity | -31.29% | 333,333 | 0.18% | $21.11 | $51.77 | $7,036,660 | $17,256,649 | +$10,219,989 | +145.24% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +165.93% | 313,800 | 4.42% | $559.39 | $637.48 | $175,536,582 | $200,041,224 | +$24,504,642 | +13.96% |
| Springworks Therapeutics Inc. (SWTX) | Equity | -23.92% | 456,832 | 0.51% | $44.13 | $46.99 | $20,159,996 | $21,466,536 | +$1,306,540 | +6.48% |
| Spyre Therapeutics Inc. (SYRE) | Equity | -50.00% | 125,000 | 0.05% | $16.14 | $17.93 | $2,016,875 | $2,241,250 | +$224,375 | +11.12% |
| Standardaero Inc. (SARO) | Equity | +119.11% | 2,701,218 | 1.81% | $26.64 | $28.36 | $71,960,448 | $76,606,542 | +$4,646,094 | +6.46% |
| Sunrun Inc. (RUN) | Equity | +209.67% | 5,189,486 | 0.77% | $5.86 | $11.90 | $30,410,388 | $61,754,883 | +$31,344,495 | +103.07% |
| Teledyne Technologies Inc. (TDY) | Equity | -41.02% | 9,264 | 0.12% | $497.71 | $553.91 | $4,610,785 | $5,131,422 | +$520,637 | +11.29% |
| Tko Group Holdings Inc. (TKO) | Equity | +100% | 337,726 | 1.30% | $152.81 | $169.58 | $51,607,910 | $57,271,575 | +$5,663,665 | +10.97% |
| Triumph Group Inc. (TGI) | Equity | +100% | 433,839 | 0.28% | $25.34 | $26.01 | $10,993,480 | $11,284,152 | +$290,672 | +2.64% |
| Uber Technologies Inc. (UBER) | Equity | -29.39% | 638,218 | 1.17% | $72.86 | $90.74 | $46,500,563 | $57,911,901 | +$11,411,338 | +24.54% |
| United Community Banks Inc. (UCB) | Equity | +100% | 120,000 | 0.09% | $28.13 | $31.38 | $3,375,600 | $3,765,000 | +$389,400 | +11.54% |
| UnitedHealth Group Inc. (UNH) | Equity | -8.74% | 71,100 | 0.94% | $523.75 | $282.19 | $37,238,625 | $20,063,709 | -$17,174,916 | -46.12% |
| Waystar Holding Corp. (WAY) | Equity | +18.54% | 296,354 | 0.28% | $37.36 | $35.94 | $11,071,785 | $10,650,963 | -$420,822 | -3.80% |
| Western Digital Corp. (WDC) | Equity | +100% | 350,000 | 0.36% | $40.43 | $68.94 | $14,150,500 | $24,129,000 | +$9,978,500 | +70.52% |
| Zurn Elkay Water Solutions Corporation (ZWS) | Equity | +100% | 225,370 | 0.19% | $32.98 | $37.01 | $7,432,703 | $8,340,944 | +$908,241 | +12.22% |
| Enstar Group Limited (ESGR) | Equity | +100% | 85,192 | 0.71% | $332.38 | $337.91 | $28,316,117 | $28,787,229 | +$471,112 | +1.66% |
| Kestra MED Technologies LTD | Equity | +100% | 15,000 | 0.01% | $24.92 | $0.00 | $373,800 | $0 | -$373,800 | -100% |
| Alphabet Inc. (GOOG) | Equity | +8.95% | 633 | 0.00% | $156.23 | $194.23 | $98,894 | $122,948 | +$24,054 | +24.32% |
| Titan Amer SA | Equity | +100% | 325,694 | 0.11% | $13.52 | $0.00 | $4,403,383 | $0 | -$4,403,383 | -100% |