| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 2.32 mm | 2.32 mm principal | 69.94 | Short-term investment vehicle | Long | USA |
| CVNA Carvana Co. | 194.20 k | 3.86 k shares | 5.84 | Common equity | Long | USA |
| TSLA Tesla, Inc. | 170.33 k | 660.00 shares | 5.12 | Common equity | Long | USA |
| PYPL PayPal Holdings, Inc. | 143.02 k | 2.29 k shares | 4.30 | Common equity | Long | USA |
| NIO NIO Inc. | 141.35 k | 13.76 k shares | 4.25 | Common equity | Long | Cayman Islands |
| Icahn Enterprises LP | 34.66 k | 1.73 k shares | 1.04 | Common equity | Long | USA |
| PLTR Palantir Technologies Inc. | -99.95 k | -6.67 k shares | -3.01 | Common equity | Short | USA |
| SOFI SoFi Technologies, Inc. | -111.60 k | -12.89 k shares | -3.36 | Common equity | Short | USA |
| ABNB Airbnb, Inc. | -117.87 k | -896.00 shares | -3.55 | Common equity | Short | USA |
| F Ford Motor Company | -120.56 k | -9.94 k shares | -3.63 | Common equity | Short | USA |
| META Meta Platforms, Inc. | -122.20 k | -413.00 shares | -3.68 | Common equity | Short | USA |
| JPM JPMorgan Chase & Co. | -124.23 k | -849.00 shares | -3.74 | Common equity | Short | USA |
| LEN Lennar Corporation | -125.04 k | -1.05 k shares | -3.76 | Common equity | Short | USA |
| AAPL Apple Inc. | -128.13 k | -682.00 shares | -3.85 | Common equity | Short | USA |
| MSFT Microsoft Corporation | -130.12 k | -397.00 shares | -3.91 | Common equity | Short | USA |
| CMG Chipotle Mexican Grill, Inc. | -131.01 k | -68.00 shares | -3.94 | Common equity | Short | USA |
| DKNG DraftKings Inc. | -131.47 k | -4.43 k shares | -3.96 | Common equity | Short | USA |
| Walt Disney Co | -134.39 k | -1.61 k shares | -4.04 | Common equity | Short | USA |
| NVDA NVIDIA Corporation | -141.65 k | -287.00 shares | -4.26 | Common equity | Short | USA |
| BLDR Builders FirstSource, Inc. | -142.14 k | -980.00 shares | -4.28 | Common equity | Short | USA |
| AMZN Amazon.com, Inc. | -147.53 k | -1.07 k shares | -4.44 | Common equity | Short | USA |
| HBAN Huntington Bancshares Incorporated | -150.03 k | -13.53 k shares | -4.51 | Common equity | Short | USA |
| PANW Palo Alto Networks, Inc. | -151.09 k | -621.00 shares | -4.55 | Common equity | Short | USA |
| ORCL Oracle Corporation | -153.26 k | -1.27 k shares | -4.61 | Common equity | Short | USA |
| CRM Salesforce, Inc. | -154.14 k | -696.00 shares | -4.64 | Common equity | Short | USA |
| LOW Lowe's Companies, Inc. | -154.42 k | -670.00 shares | -4.65 | Common equity | Short | USA |
| WMT Walmart Inc. | -155.62 k | -957.00 shares | -4.68 | Common equity | Short | USA |
| GOOG Alphabet Inc. | -157.41 k | -1.16 k shares | -4.74 | Common equity | Short | USA |
