| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust | 280.28 k | 1.00 k shares | 5.13 | Long | USA | |
|
CF ACQUISITION CORP VI
|
275.53 k | 27.64 k shares | 5.04 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 148.54 k | 2.00 k shares | 2.72 | Long | USA | |
| PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | 87.18 k | 6.00 k shares | 1.60 | Long | USA | |
|
LANTHEUS HOLDINGS INC
|
71.97 k | 1.09 k shares | 1.32 | Common equity | Long | USA |
| SPWRQ Sunpower Corp | 69.07 k | 4.37 k shares | 1.26 | Common equity | Long | USA |
| PDD PDD Holdings Inc. | 68.54 k | 1.11 k shares | 1.25 | Long | Cayman Islands | |
| Baidu, Inc. | 66.63 k | 448.00 shares | 1.22 | Long | Cayman Islands | |
| BABA Alibaba Group Holding Limited | 66.05 k | 581.00 shares | 1.21 | Long | Cayman Islands |
