Baader Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,131,349	19,669	SH		SOLE		669	0	19,000
ABBOTT LABS	COM	002824100	1,504,252	13,672	SH		SOLE		22	0	13,650
ABERCROMBIE & FITCH CO	CL A	002896207	441,755	5,010	SH		SOLE		10	0	5,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,563,982	35,804	SH		SOLE		0	0	35,804
ADOBE INC	COM	00724F101	31,026,905	52,048	SH		SOLE		162	0	51,886
ADVANCED MICRO DEVICES INC	COM	007903107	16,857,068	114,591	SH		SOLE		914	0	113,677
AEROVIRONMENT INC	COM	008073108	342,366	2,722	SH		SOLE		22	0	2,700
AFLAC INC	COM	001055102	629,017	7,626	SH		SOLE		6	0	7,620
AGORA INC	ADS	00851L103	1,963,529	746,589	SH		SOLE		0	0	746,589
AIR PRODS & CHEMS INC	COM	009158106	3,086,471	11,298	SH		SOLE		98	0	11,200
AIRBNB INC	COM CL A	009066101	19,656,917	144,557	SH		SOLE		657	0	143,900
AKAMAI TECHNOLOGIES INC	COM	00971T101	623,094	5,270	SH		SOLE		20	0	5,250
ALAMOS GOLD INC NEW	COM CL A	011532108	244,802	18,311	SH		SOLE		311	0	18,000
ALCOA CORP	COM	013872106	272,959	8,038	SH		SOLE		38	0	8,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,672,552	22,614	SH		SOLE		4,014	0	18,600
ALPHA METALLURGICAL RESOUR I	COM	020764106	338,920	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	74,796,452	535,446	SH		SOLE		0	0	535,446
ALPHABET INC	CAP STK CL C	02079K107	1,730,579	12,362	SH		SOLE		319	0	12,043
ALTRIA GROUP INC	COM	02209S103	364,477	9,395	SH		SOLE		1,395	0	8,000
AMAZON COM INC	COM	023135106	57,779,321	382,377	SH		SOLE		8,153	0	374,224
AMC ENTMT HLDGS INC	CL A NEW	00165C302	53,676	11,820	SH		SOLE		11,820	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	656,802	9,703	SH		SOLE		33	0	9,670
AMERICAN LITHIUM CORP	COM NEW	027259209	13,609	22,207	SH		SOLE		22,207	0	0
ANSYS INC	COM	03662Q105	1,923,803	5,302	SH		SOLE		2	0	5,300
AON PLC	SHS CL A	G0403H108	8,661,919	29,764	SH		SOLE		0	0	29,764
AON PLC	SHS CL A	G0403H108	8,643,294	29,700	SH	Put	SOLE		0	0	29,700
APPLE INC	COM	037833100	21,574,238	112,186	SH		SOLE		502	0	111,684
APPLE INC	COM	037833100	4,928,768	25,600	SH	Put	SOLE		0	0	25,600
APPLIED DIGITAL CORP	COM NEW	038169207	101,100	15,000	SH		SOLE		0	0	15,000
APPLIED MATLS INC	COM	038222105	10,781,798	66,556	SH		SOLE		118	0	66,438
APTEVO THERAPEUTICS INC	COM NEW	03835L207	2,026	15,086	SH		SOLE		15,086	0	0
ARAVIVE INC	COM	03890D108	4,465	48,646	SH		SOLE		48,646	0	0
ARIS MNG CORP	COM	04040Y109	131,400	40,000	SH		SOLE		0	0	40,000
ARISTA NETWORKS INC	COM	040413106	4,262,482	18,117	SH		SOLE		70	0	18,047
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,966,731	8,744	SH		SOLE		7	0	8,737
ATARA BIOTHERAPEUTICS INC	COM	046513107	4,164	10,942	SH		SOLE		10,942	0	0
ATRECA INC	CL A COM	04965G109	1,723	17,593	SH		SOLE		17,593	0	0
AURORA CANNABIS INC	COM	05156X884	3,824	13,919	SH		SOLE		13,919	0	0
AUTOZONE INC	COM	053332102	252,723	98	SH		SOLE		1	0	97
AXON ENTERPRISE INC	COM	05464C101	876,772	3,394	SH		SOLE		0	0	3,394
B2GOLD CORP	COM	11777Q209	68,034	38,420	SH		SOLE		38,420	0	0
BALLARD PWR SYS INC NEW	COM	058586108	47,735	14,779	SH		SOLE		7,279	0	7,500
BANCOLOMBIA S A	SPON ADR PREF	05968L102	221,852	7,283	SH		SOLE		283	0	7,000
BECTON DICKINSON & CO	COM	075887109	19,507,778	80,025	SH		SOLE		75	0	79,950
BELLRING BRANDS INC	COMMON STOCK	07831C103	888,402	16,037	SH		SOLE		37	0	16,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,875	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,114,771	34,031	SH		SOLE		247	0	33,784
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,994,592	11,200	SH	Put	SOLE		0	0	11,200
BIONTECH SE	SPONSORED ADS	09075V102	14,387,393	137,258	SH		SOLE		3,558	0	133,700
BITFARMS LTD	COM	09173B107	804,116	277,376	SH		SOLE		2,376	0	275,000
BLACKROCK INC	COM	09247X101	1,345,551	1,674	SH		SOLE		64	0	1,610
BOOKING HOLDINGS INC	COM	09857L108	6,698,868	1,889	SH		SOLE		2	0	1,887
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,245,768	142,025	SH		SOLE		3,138	0	138,887
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,106,435	138,500	SH	Put	SOLE		0	0	138,500
BROADCOM INC	COM	11135F101	850,301	778	SH		SOLE		63	0	715
BUILDERS FIRSTSOURCE INC	COM	12008R107	447,518	2,682	SH		SOLE		5	0	2,677
BUZZFEED INC	CLASS A COM	12430A102	1,929	10,396	SH		SOLE		10,396	0	0
CABLE ONE INC	COM	12685J105	7,402,647	13,300	SH		SOLE		0	0	13,300
CADENCE DESIGN SYSTEM INC	COM	127387108	1,078,157	3,977	SH		SOLE		72	0	3,905
CAMECO CORP	COM	13321L108	879,092	22,417	SH		SOLE		4,594	0	17,823
CANAAN INC	SPONSORED ADS	134748102	1,700,731	736,247	SH		SOLE		0	0	736,247
CANADIAN NATL RY CO	COM	136375102	6,839,394	54,396	SH		SOLE		2	0	54,394
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,506,567	19,056	SH		SOLE		0	0	19,056
CARA THERAPEUTICS INC	COM	140755109	9,580	17,376	SH		SOLE		17,376	0	0
CATERPILLAR INC	COM	149123101	9,490,950	32,106	SH		SOLE		24	0	32,082
CBOE GLOBAL MKTS INC	COM	12503M108	339,264	1,900	SH		SOLE		0	0	1,900
CDW CORP	COM	12514G108	455,821	2,007	SH		SOLE		7	0	2,000
CELESTICA INC	SUB VTG SHS	15101Q108	366,607	12,537	SH		SOLE		37	0	12,500
CENCORA INC	COM	03073E105	672,594	3,287	SH		SOLE		47	0	3,240
CF INDS HLDGS INC	COM	125269100	555,705	6,990	SH		SOLE		0	0	6,990
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,955,494	15,327	SH		SOLE		18	0	15,309
CHEGG INC	COM	163092109	2,783,200	245,000	SH		SOLE		0	0	245,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,133,007	498	SH		SOLE		10	0	488
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,869,600	10,000	SH	Put	SOLE		0	0	10,000
CHUBB LIMITED	COM	H1467J104	576,300	2,550	SH		SOLE		0	0	2,550
CHURCH & DWIGHT CO INC	COM	171340102	1,670,053	17,692	SH		SOLE		119	0	17,573
CINTAS CORP	COM	172908105	670,528	1,117	SH		SOLE		17	0	1,100
CISCO SYS INC	COM	17275R102	627,761	12,588	SH		SOLE		628	0	11,960
CIVITAS RESOURCES INC	COM NEW	17888H103	813,958	11,905	SH		SOLE		6	0	11,899
COCA COLA CO	COM	191216100	2,150,374	36,626	SH		SOLE		526	0	36,100
COEUR MNG INC	COM NEW	192108504	48,311	19,971	SH		SOLE		19,971	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	649,980	8,611	SH		SOLE		21	0	8,590
COHERUS BIOSCIENCES INC	COM	19249H103	34,643	14,020	SH		SOLE		14,020	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	612,356	3,702	SH		SOLE		702	0	3,000
COMCAST CORP NEW	CL A	20030N101	574,407	13,120	SH		SOLE		80	0	13,040
COMFORT SYS USA INC	COM	199908104	352,844	1,721	SH		SOLE		21	0	1,700
COMPASS INC	CL A	20464U100	1,224,511	325,900	SH		SOLE		900	0	325,000
CONOCOPHILLIPS	COM	20825C104	5,276,251	45,555	SH		SOLE		378	0	45,177
CONSTELLATION ENERGY CORP	COM	21037T109	3,529,377	30,194	SH		SOLE		0	0	30,194
COPART INC	COM	217204106	1,329,100	27,133	SH		SOLE		33	0	27,100
COSTCO WHSL CORP NEW	COM	22160K105	1,172,773	1,786	SH		SOLE		36	0	1,750
COUPANG INC	CL A	22266T109	1,821,375	112,500	SH		SOLE		0	0	112,500
CRH PLC	ORD	G25508105	457,148	6,610	SH		SOLE		0	0	6,610
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,956,001	19,421	SH		SOLE		39	0	19,382
CYBERARK SOFTWARE LTD	SHS	M2682V108	361,433	1,650	SH		SOLE		0	0	1,650
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	360,360	200,200	SH		SOLE		0	0	200,200
D R HORTON INC	COM	23331A109	601,857	3,981	SH		SOLE		81	0	3,900
D-WAVE QUANTUM INC	COM	26740W109	56,111	85,920	SH		SOLE		85,920	0	0
DANAHER CORPORATION	COM	235851102	11,622,155	50,314	SH		SOLE		293	0	50,021
DESPEGAR COM CORP	ORD SHS	G27358103	189,200	20,000	SH		SOLE		0	0	20,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,129,146	156,000	SH		SOLE		0	0	156,000
DISCOVER FINL SVCS	COM	254709108	445,666	3,965	SH		SOLE		0	0	3,965
DISNEY WALT CO	COM	254687106	10,696,160	118,756	SH		SOLE		1,130	0	117,626
DISNEY WALT CO	COM	254687106	4,613,819	51,100	SH	Put	SOLE		0	0	51,100
DOCUSIGN INC	COM	256163106	941,459	15,953	SH		SOLE		453	0	15,500
DOLLAR GEN CORP NEW	COM	256677105	4,508,510	33,163	SH		SOLE		0	0	33,163
DOLLAR GEN CORP NEW	COM	256677105	4,486,350	33,000	SH	Put	SOLE		0	0	33,000
DR REDDYS LABS LTD	ADR	256135203	784,530	11,284	SH		SOLE		34	0	11,250
EATON CORP PLC	SHS	G29183103	1,252,264	5,200	SH		SOLE		0	0	5,200
EBAY INC.	COM	278642103	9,822,118	225,267	SH		SOLE		358	0	224,909
EBAY INC.	COM	278642103	4,894,164	112,200	SH	Put	SOLE		0	0	112,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,241,306	160,551	SH		SOLE		36	0	160,515
ELASTIC N V	ORD SHS	N14506104	1,127,000	10,000	SH		SOLE		0	0	10,000
ELI LILLY & CO	COM	532457108	600,222	1,040	SH		SOLE		40	0	1,000
EMERSON ELEC CO	COM	291011104	593,211	6,100	SH		SOLE		20	0	6,080
ENDEAVOUR SILVER CORP	COM	29258Y103	11,989	10,911	SH		SOLE		10,911	0	0
ENPHASE ENERGY INC	COM	29355A107	415,934	3,304	SH		SOLE		606	0	2,698
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	3,644	30,252	SH		SOLE		30,252	0	0
EOG RES INC	COM	26875P101	557,938	4,614	SH		SOLE		4	0	4,610
ETSY INC	COM	29786A106	207,436	2,580	SH		SOLE		80	0	2,500
EXXON MOBIL CORP	COM	30231G102	3,709,059	37,130	SH		SOLE		124	0	37,006
FERGUSON PLC NEW	SHS	G3421J106	1,248,329	6,500	SH		SOLE		0	0	6,500
FERRARI N V	COM	N3167Y103	363,856	1,080	SH		SOLE		0	0	1,080
FISERV INC	COM	337738108	636,304	4,790	SH		SOLE		0	0	4,790
FISKER INC	CL A COM STK	33813J106	21,889	16,856	SH		SOLE		16,856	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	829,121	30,460	SH		SOLE		0	0	30,460
FLEX LTD	ORD	Y2573F102	609,200	20,000	SH		SOLE		0	0	20,000
FORESTAR GROUP INC	COM	346232101	297,630	9,000	SH		SOLE		0	0	9,000
FORTINET INC	COM	34959E109	9,743,735	166,500	SH		SOLE		100	0	166,400
FORTINET INC	COM	34959E109	4,857,990	83,000	SH	Put	SOLE		0	0	83,000
FRANCO NEV CORP	COM	351858105	1,501,256	13,588	SH		SOLE		155	0	13,433
FUELCELL ENERGY INC	COM	35952H601	31,408	26,454	SH		SOLE		26,454	0	0
GARTNER INC	COM	366651107	1,592,418	3,530	SH		SOLE		0	0	3,530
GENERAL DYNAMICS CORP	COM	369550108	729,774	2,814	SH		SOLE		14	0	2,800
GENERAL ELECTRIC CO	COM NEW	369604301	1,231,226	9,652	SH		SOLE		20	0	9,632
GENERAL MLS INC	COM	370334104	547,560	8,547	SH		SOLE		547	0	8,000
GLADSTONE COMMERCIAL CORP	COM	376536108	103,855	10,571	SH		SOLE		10,571	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	395,380	117,436	SH		SOLE		436	0	117,000
GRAINGER W W INC	COM	384802104	4,398,473	5,308	SH		SOLE		1	0	5,307
HARTFORD FINL SVCS GROUP INC	COM	416515104	579,571	7,214	SH		SOLE		14	0	7,200
HCA HEALTHCARE INC	COM	40412C101	2,227,347	8,230	SH		SOLE		5	0	8,225
HDFC BANK LTD	SPONSORED ADS	40415F101	337,442	5,038	SH		SOLE		38	0	5,000
HIMS & HERS HEALTH INC	COM CL A	433000106	1,521,493	171,286	SH		SOLE		1,286	0	170,000
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	55,455	22,016	SH		SOLE		22,016	0	0
HOME DEPOT INC	COM	437076102	13,070,984	37,727	SH		SOLE		37	0	37,690
HOME DEPOT INC	COM	437076102	6,203,245	17,900	SH	Put	SOLE		0	0	17,900
HUBSPOT INC	COM	443573100	1,161,080	2,000	SH		SOLE		0	0	2,000
HUMANA INC	COM	444859102	2,552,262	5,577	SH		SOLE		8	0	5,569
ICICI BANK LIMITED	ADR	45104G104	345,680	14,500	SH		SOLE		0	0	14,500
ILLUMINA INC	COM	452327109	13,205,068	94,845	SH		SOLE		32	0	94,813
ILLUMINA INC	COM	452327109	6,586,052	47,300	SH	Put	SOLE		0	0	47,300
INNOVIVA INC	COM	45781M101	257,116	16,040	SH		SOLE		40	0	16,000
INTEL CORP	COM	458140100	202,246	5,424	SH		SOLE		5,424	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,323,115	10,303	SH		SOLE		3	0	10,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,601,741	22,030	SH		SOLE		30	0	22,000
INTUIT	COM	461202103	4,625,827	7,402	SH		SOLE		4	0	7,398
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,413,628	30,868	SH		SOLE		0	0	30,868
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,195,344	15,400	SH	Put	SOLE		0	0	15,400
JAGUAR HEALTH INC	COM	47010C706	3,992	35,538	SH		SOLE		35,538	0	0
JD.COM INC	SPON ADR CL A	47215P106	508,687	17,819	SH		SOLE		819	0	17,000
JOHNSON & JOHNSON	COM	478160104	12,202,341	78,115	SH		SOLE		1,024	0	77,091
JOHNSON & JOHNSON	COM	478160104	4,482,764	28,600	SH	Put	SOLE		0	0	28,600
JPMORGAN CHASE & CO	COM	46625H100	7,551,705	44,406	SH		SOLE		40	0	44,366
KINROSS GOLD CORP	COM	496902404	552,878	93,952	SH		SOLE		9,952	0	84,000
KKR & CO INC	COM	48251W104	1,393,101	16,880	SH		SOLE		253	0	16,627
KLA CORP	COM NEW	482480100	4,558,536	7,843	SH		SOLE		4	0	7,839
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	407,863	20,137	SH		SOLE		137	0	20,000
KT CORP	SPONSORED ADR	48268K101	135,218	10,082	SH		SOLE		82	0	10,000
KULICKE & SOFFA INDS INC	COM	501242101	220,342	4,036	SH		SOLE		36	0	4,000
LAMB WESTON HLDGS INC	COM	513272104	535,046	4,950	SH		SOLE		0	0	4,950
LEONARDO DRS INC	COM	52661A108	223,206	11,186	SH		SOLE		186	0	11,000
LIMBACH HLDGS INC	COM	53263P105	272,820	6,000	SH		SOLE		0	0	6,000
LINDE PLC	SHS	G54950103	43,459,279	105,815	SH		SOLE		0	0	105,815
LOGITECH INTL S A	SHS	H50430232	1,151,467	12,147	SH		SOLE		0	0	12,147
MAIN STR CAP CORP	COM	56035L104	202,221	6,304	SH		SOLE		6,304	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,146,312	24,400	SH		SOLE		0	0	24,400
MARATHON DIGITAL HOLDINGS IN	COM	565788106	224,319	12,870	SH		SOLE		12,870	0	0
MARATHON PETE CORP	COM	56585A102	618,394	4,178	SH		SOLE		38	0	4,140
MARQETA INC	CLASS A COM	57142B104	3,729,389	534,374	SH		SOLE		301	0	534,073
MARSH & MCLENNAN COS INC	COM	571748102	589,968	3,129	SH		SOLE		59	0	3,070
MASTERCARD INCORPORATED	CL A	57636Q104	13,181,006	30,926	SH		SOLE		84	0	30,842
MATCH GROUP INC NEW	COM	57667L107	1,975,441	54,124	SH		SOLE		9	0	54,115
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	107,550	15,000	SH		SOLE		0	0	15,000
MCDONALDS CORP	COM	580135101	5,762,503	19,461	SH		SOLE		103	0	19,358
MEDTRONIC PLC	SHS	G5960L103	1,227,462	14,900	SH		SOLE		0	0	14,900
MERCADOLIBRE INC	COM	58733R102	413,875	268	SH		SOLE		18	0	250
MERCK & CO INC	COM	58933Y105	785,402	7,230	SH		SOLE		100	0	7,130
META PLATFORMS INC	CL A	30303M102	33,838,145	95,703	SH		SOLE		404	0	95,299
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,974,036	4,101	SH		SOLE		1	0	4,100
MICROSOFT CORP	COM	594918104	94,985,448	252,594	SH		SOLE		0	0	252,594
MICROSTRATEGY INC	CL A NEW	594972408	2,262,937	3,688	SH		SOLE		408	0	3,280
MODERNA INC	COM	60770K107	407,118	4,387	SH		SOLE		1,137	0	3,250
MODINE MFG CO	COM	607828100	298,500	5,000	SH		SOLE		0	0	5,000
MOLEKULE GROUP INC	COM	007744105	175	23,556	SH		SOLE		23,556	0	0
MONDAY COM LTD	SHS	M7S64H106	229,128	1,220	SH		SOLE		0	0	1,220
MONOLITHIC PWR SYS INC	COM	609839105	1,152,680	1,831	SH		SOLE		14	0	1,817
MONSTER BEVERAGE CORP NEW	COM	61174X109	670,531	11,691	SH		SOLE		201	0	11,490
MONTAUK RENEWABLES INC	COM	61218C103	27,884,567	3,129,581	SH		SOLE		0	0	3,129,581
MOODYS CORP	COM	615369105	508,597	1,303	SH		SOLE		3	0	1,300
NASDAQ INC	COM	631103108	10,375,150	178,503	SH		SOLE		201	0	178,302
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	435	10,630	SH		SOLE		10,630	0	0
NETEASE INC	SPONSORED ADS	64110W102	890,632	9,755	SH		SOLE		755	0	9,000
NETFLIX INC	COM	64110L106	1,237,861	2,585	SH		SOLE		165	0	2,420
NETFLIX INC	COM	64110L106	58,425,600	120,000	SH	Put	SOLE		0	0	120,000
NEW GOLD INC CDA	COM	644535106	132,428	91,267	SH		SOLE		1,267	0	90,000
NEWMARKET CORP	COM	651587107	356,410	654	SH		SOLE		4	0	650
NEWMONT CORP	COM	651639106	335,423	8,453	SH		SOLE		1,353	0	7,100
NEXTERA ENERGY INC	COM	65339F101	828,564	13,725	SH		SOLE		325	0	13,400
NEXTRACKER INC	CLASS A COM	65290E101	210,825	4,500	SH		SOLE		0	0	4,500
NIKE INC	CL B	654106103	13,876,227	128,237	SH		SOLE		1,659	0	126,578
NIKOLA CORP	COM	654110105	24,204	37,287	SH		SOLE		37,287	0	0
NIO INC	SPON ADS	62914V106	118,903	15,581	SH		SOLE		9,581	0	6,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,666,622	560,220	SH		SOLE		5	0	560,215
NUCOR CORP	COM	670346105	578,071	3,322	SH		SOLE		2	0	3,320
NUTANIX INC	CL A	67059N108	644,381	13,516	SH		SOLE		16	0	13,500
NUTRIEN LTD	COM	67077M108	902,195	16,029	SH		SOLE		29	0	16,000
NVIDIA CORPORATION	COM	67066G104	21,895,657	44,214	SH		SOLE		0	0	44,214
OCCIDENTAL PETE CORP	COM	674599105	823,967	13,857	SH		SOLE		223	0	13,634
ONTO INNOVATION INC	COM	683344105	384,746	2,522	SH		SOLE		22	0	2,500
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,348,312	301,297	SH		SOLE		1,297	0	300,000
ORACLE CORP	COM	68389X105	22,529,172	213,893	SH		SOLE		793	0	213,100
ORASURE TECHNOLOGIES INC	COM	68554V108	115,408	14,100	SH		SOLE		100	0	14,000
OREILLY AUTOMOTIVE INC	COM	67103H107	2,876,567	3,029	SH		SOLE		5	0	3,024
PACCAR INC	COM	693718108	665,973	6,820	SH		SOLE		0	0	6,820
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	899,553	651,850	SH		SOLE		0	0	651,850
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	361,630	29,000	SH		SOLE		0	0	29,000
PALO ALTO NETWORKS INC	COM	697435105	2,103,462	7,197	SH		SOLE		247	0	6,950
PARSONS CORP DEL	COM	70202L102	378,354	6,045	SH		SOLE		45	0	6,000
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	178,700	10,000	SH		SOLE		0	0	10,000
PAYPAL HLDGS INC	COM	70450Y103	12,790,284	208,734	SH		SOLE		1,772	0	206,962
PEPSICO INC	COM	713448108	2,272,810	13,388	SH		SOLE		23	0	13,365
PERSONALIS INC	COM	71535D106	16,675	10,701	SH		SOLE		10,701	0	0
PFIZER INC	COM	717081103	2,072,880	77,765	SH		SOLE		22,348	0	55,417
PHILLIPS 66	COM	718546104	651,558	4,909	SH		SOLE		59	0	4,850
PIERIS PHARMACEUTICALS INC	COM	720795103	2,742	20,300	SH		SOLE		20,300	0	0
PIONEER NAT RES CO	COM	723787107	729,097	3,245	SH		SOLE		11	0	3,234
PLUG POWER INC	COM NEW	72919P202	114,237	31,604	SH		SOLE		24,104	0	7,500
PROCTER AND GAMBLE CO	COM	742718109	3,317,488	22,670	SH		SOLE		121	0	22,549
PROGRESSIVE CORP	COM	743315103	4,160,908	26,132	SH		SOLE		34	0	26,098
PTC INC	COM	69370C100	542,376	3,100	SH		SOLE		0	0	3,100
PUBMATIC INC	COM CL A	74467Q103	1,470,216	90,142	SH		SOLE		0	0	90,142
PURE STORAGE INC	CL A	74624M102	3,986,538	111,793	SH		SOLE		0	0	111,793
QUALCOMM INC	COM	747525103	20,090,619	138,920	SH		SOLE		37	0	138,883
REGENERON PHARMACEUTICALS	COM	75886F107	647,669	740	SH		SOLE		10	0	730
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	275,026	1,700	SH		SOLE		0	0	1,700
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,007,927	5,143	SH		SOLE		2	0	5,141
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	352,360	46,000	SH		SOLE		0	0	46,000
REPUBLIC SVCS INC	COM	760759100	6,294,685	38,181	SH		SOLE		41	0	38,140
RESMED INC	COM	761152107	4,696,574	27,319	SH		SOLE		64	0	27,255
RIOT PLATFORMS INC	COM	767292105	979,760	67,968	SH		SOLE		17,968	0	50,000
RITE AID CORP	COM	767754872	1,689	10,399	SH		SOLE		10,399	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,406,943	2,581	SH		SOLE		1	0	2,580
ROSS STORES INC	COM	778296103	653,206	4,727	SH		SOLE		27	0	4,700
S&P GLOBAL INC	COM	78409V104	11,449,755	25,993	SH		SOLE		6	0	25,987
SALESFORCE INC	COM	79466L302	28,529,933	108,474	SH		SOLE		205	0	108,269
SAMSARA INC	COM CL A	79589L106	226,784	6,794	SH		SOLE		0	0	6,794
SCHWAB CHARLES CORP	COM	808513105	1,912,814	27,834	SH		SOLE		122	0	27,712
SEA LTD	SPONSORD ADS	81141R100	3,596,642	89,260	SH		SOLE		1,760	0	87,500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	229,731	2,691	SH		SOLE		0	0	2,691
SERVICENOW INC	COM	81762P102	1,124,142	1,602	SH		SOLE		42	0	1,560
SHOPIFY INC	CL A	82509L107	497,949	6,504	SH		SOLE		254	0	6,250
SITIO ROYALTIES CORP	CLASS A COM	82983N108	769,226	32,724	SH		SOLE		19	0	32,705
SMILEDIRECTCLUB INC	CL A COM	83192H106	910	204,429	SH		SOLE		204,429	0	0
SNAP INC	CL A	83304A106	1,361,410	80,558	SH		SOLE		558	0	80,000
SNOWFLAKE INC	CL A	833445109	449,670	2,263	SH		SOLE		13	0	2,250
SOUTHWEST AIRLS CO	COM	844741108	709,210	24,577	SH		SOLE		77	0	24,500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	901,968	4,800	SH		SOLE		0	0	4,800
STANDARD LITHIUM LTD	COM	853606101	26,223	23,503	SH		SOLE		23,503	0	0
STELLANTIS N.V	SHS	N82405106	574,224	24,600	SH		SOLE		0	0	24,600
STRYKER CORPORATION	COM	863667101	508,330	1,714	SH		SOLE		64	0	1,650
SUNWORKS INC	COM NEW	86803X204	1,834	10,527	SH		SOLE		10,527	0	0
SYNOPSYS INC	COM	871607107	2,462,488	4,811	SH		SOLE		111	0	4,700
SYSCO CORP	COM	871829107	732,223	10,017	SH		SOLE		17	0	10,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,493,933	53,044	SH		SOLE		844	0	52,200
TECK RESOURCES LTD	CL B	878742204	441,467	10,461	SH		SOLE		66	0	10,395
TESLA INC	COM	88160R101	4,314,626	17,734	SH		SOLE		1,434	0	16,300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	334,553	32,061	SH		SOLE		61	0	32,000
TEXAS INSTRS INC	COM	882508104	812,721	4,774	SH		SOLE		24	0	4,750
THE CIGNA GROUP	COM	125523100	652,801	2,180	SH		SOLE		0	0	2,180
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,317,341	38,284	SH		SOLE		25	0	38,259
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,573,295	10,500	SH	Put	SOLE		0	0	10,500
TILRAY BRANDS INC	COM	88688T100	25,008	14,653	SH		SOLE		14,653	0	0
TJX COS INC NEW	COM	872540109	616,332	6,570	SH		SOLE		0	0	6,570
TOLL BROTHERS INC	COM	889478103	431,718	4,200	SH		SOLE		0	0	4,200
TRANSDIGM GROUP INC	COM	893641100	3,044,916	3,010	SH		SOLE		0	0	3,010
TUCOWS INC	COM NEW	898697206	4,406,400	163,200	SH		SOLE		0	0	163,200
UBS GROUP AG	SHS	H42097107	16,746,931	539,880	SH		SOLE		0	0	539,880
ULTA BEAUTY INC	COM	90384S303	2,630,140	5,368	SH		SOLE		1	0	5,367
UNITED RENTALS INC	COM	911363109	2,363,139	4,125	SH		SOLE		15	0	4,110
UNITEDHEALTH GROUP INC	COM	91324P102	17,394,264	33,042	SH		SOLE		10	0	33,032
UNITEDHEALTH GROUP INC	COM	91324P102	4,632,936	8,800	SH	Put	SOLE		0	0	8,800
UPSTART HLDGS INC	COM	91680M107	457,525	11,266	SH		SOLE		266	0	11,000
URANIUM ENERGY CORP	COM	916896103	408,074	66,098	SH		SOLE		9,098	0	57,000
V F CORP	COM	918204108	601,965	32,200	SH		SOLE		700	0	31,500
VEEVA SYS INC	CL A COM	922475108	549,968	2,859	SH		SOLE		9	0	2,850
VERALTO CORP	COM SHS	92338C103	353,723	4,412	SH		SOLE		433	0	3,979
VERTEX PHARMACEUTICALS INC	COM	92532F100	614,404	1,510	SH		SOLE		0	0	1,510
VERTIV HOLDINGS CO	COM CL A	92537N108	919,391	19,166	SH		SOLE		93	0	19,073
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	544,002	30,850	SH		SOLE		850	0	30,000
VISA INC	COM CL A	92826C839	13,882,939	53,344	SH		SOLE		77	0	53,267
VISTRA CORP	COM	92840M102	265,249	6,886	SH		SOLE		0	0	6,886
VONTIER CORPORATION	COM	928881101	207,761	6,018	SH		SOLE		18	0	6,000
VTEX	SHS CL A	G9470A102	137,600	20,000	SH		SOLE		0	0	20,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	603,353	23,841	SH		SOLE		2,841	0	21,000
WALMART INC	COM	931142103	19,508,174	123,798	SH		SOLE		211	0	123,587
WALMART INC	COM	931142103	8,670,750	55,000	SH	Put	SOLE		0	0	55,000
WARRIOR MET COAL INC	COM	93627C101	366,906	6,024	SH		SOLE		24	0	6,000
WASTE CONNECTIONS INC	COM	94106B101	2,379,836	15,948	SH		SOLE		11	0	15,937
WAYFAIR INC	CL A	94419L101	38,535,179	762,600	SH	Put	SOLE		0	0	762,600
WESTERN DIGITAL CORP.	COM	958102105	232,336	4,455	SH		SOLE		72	0	4,383
WIX COM LTD	SHS	M98068105	232,754	1,892	SH		SOLE		0	0	1,892
WOODWARD INC	COM	980745103	340,325	2,500	SH		SOLE		0	0	2,500
XP INC	CL A	G98239109	325,875	12,500	SH		SOLE		0	0	12,500
YALLA GROUP LTD	ADS	98459U103	2,746,459	448,237	SH		SOLE		780	0	447,457
YUM CHINA HLDGS INC	COM	98850P109	509,569	12,013	SH		SOLE		13	0	12,000
ZAI LAB LTD	ADR	98887Q104	253,154	9,284	SH		SOLE		82	0	9,202
ZENVIA INC	CLASS A COM	G9889V101	354,000	300,000	SH		SOLE		0	0	300,000
ZOETIS INC	CL A	98978V103	2,282,045	11,675	SH		SOLE		437	0	11,238
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,594,506	22,234	SH		SOLE		234	0	22,000
ZSCALER INC	COM	98980G102	398,189	1,831	SH		SOLE		131	0	1,700