UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2024
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Concentric Capital Strategies, LP
Address:
2 Stamford Plaza
Suite 1101
Stamford, CT 06901
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Darren Ross
Title:
COO
Phone:
917-667-7992


Signature, Place, and Date of Signing:

Darren Ross
                         [Signature]
Stamford, CONNECTICUT
                 [City, State]
5-14-2024
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
270
Form 13F Information table Value Total:
1778028787
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,775,59313,778SHSOLEN/A13,778 0 0
ADIENT PLCORD SHSG0084W1016,044,112183,600SHPutSOLEN/A1,836 0 0
ADOBE INCCOM00724F1015,933,59111,759SHSOLEN/A11,759 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,171,43012,607SHSOLEN/A12,607 0 0
ADVANCED MICRO DEVICES INCCOM0079031074,259,56423,600SHCallSOLEN/A236 0 0
ADVANCED MICRO DEVICES INCCOM0079031077,880,37443,661SHSOLEN/A43,661 0 0
AECOMCOM00766T1004,547,28346,363SHSOLEN/A46,363 0 0
AGNICO EAGLE MINES LTDCOM0084741081,091,77418,303SHSOLEN/A18,303 0 0
ALBEMARLE CORPCOM0126531011,690,35612,831SHSOLEN/A12,831 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,440,34133,725SHSOLEN/A33,725 0 0
ALLSTATE CORPCOM0200021016,794,62239,273SHSOLEN/A39,273 0 0
ALPHABET INCCAP STK CL A02079K3054,452,43529,500SHCallSOLEN/A295 0 0
ALPHABET INCCAP STK CL A02079K30518,465,229122,343SHSOLEN/A122,343 0 0
AMAZON COM INCCOM02313510622,737,079126,051SHSOLEN/A126,051 0 0
AMERICAN AIRLS GROUP INCCOM02376R1022,688,460175,144SHSOLEN/A175,144 0 0
AMETEK INCCOM0311001002,015,92411,022SHSOLEN/A11,022 0 0
AMPHENOL CORP NEWCL A0320951013,040,39526,358SHSOLEN/A26,358 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1002,077,76593,593SHSOLEN/A93,593 0 0
APOLLO GLOBAL MGMT INCCOM03769M1063,730,19133,172SHSOLEN/A33,172 0 0
APPLIED MATLS INCCOM0382221054,866,61623,598SHSOLEN/A23,598 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102537,02038,746SHSOLEN/A38,746 0 0
APPLOVIN CORPCOM CL A03831W1083,353,70948,450SHSOLEN/A48,450 0 0
APTARGROUP INCCOM03833610310,791,03174,995SHSOLEN/A74,995 0 0
ARISTA NETWORKS INCCOM0404131063,153,53310,875SHSOLEN/A10,875 0 0
ARM HOLDINGS PLCSPONSORED ADR0420682051,844,97714,761SHSOLEN/A14,761 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,308,3323,409SHSOLEN/A3,409 0 0
ASTERA LABS INCCOM04626A103829,22211,177SHSOLEN/A11,177 0 0
ATI INCCOM01741R1021,304,63025,496SHSOLEN/A25,496 0 0
AVANTOR INCCOM05352A1002,226,35487,069SHSOLEN/A87,069 0 0
AVIENT CORPORATIONCOM05368V1062,467,81156,862SHSOLEN/A56,862 0 0
AXALTA COATING SYS LTDCOMG0750C1084,119,922119,800SHCallSOLEN/A1,198 0 0
AXALTA COATING SYS LTDCOMG0750C1084,151,011120,704SHSOLEN/A120,704 0 0
AZEK CO INCCL A05478C1056,306,176125,571SHSOLEN/A125,571 0 0
BALL CORPCOM0584981061,175,90417,457SHSOLEN/A17,457 0 0
BANK AMERICA CORPCOM0605051042,224,91858,674SHSOLEN/A58,674 0 0
BARCLAYS BANK PLCIPTH SR B S&P06748F32410,958,573844,917SHSOLEN/A844,917 0 0
BARRICK GOLD CORPCOM0679011082,887,007173,498SHSOLEN/A173,498 0 0
BEACON ROOFING SUPPLY INCCOM0736851098,847,77590,265SHSOLEN/A90,265 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,094,58621,627SHSOLEN/A21,627 0 0
BIOHAVEN LTDCOMG1110E107815,53714,912SHSOLEN/A14,912 0 0
BLACKROCK INCCOM09247X1015,351,5206,419SHSOLEN/A6,419 0 0
BOSTON SCIENTIFIC CORPCOM1011371072,213,04932,312SHSOLEN/A32,312 0 0
BRIDGEBIO PHARMA INCCOM10806X102659,49321,329SHSOLEN/A21,329 0 0
BROADCOM INCCOM11135F10113,938,01210,516SHSOLEN/A10,516 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,408,12711,547SHSOLEN/A11,547 0 0
CADENCE DESIGN SYSTEM INCCOM1273871082,495,8438,018SHSOLEN/A8,018 0 0
CAMECO CORPCOM13321L1081,851,23742,734SHSOLEN/A42,734 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,420,86016,115SHSOLEN/A16,115 0 0
CARDLYTICS INCCOM14161W1051,544,779106,610SHSOLEN/A106,610 0 0
CARNIVAL CORPUNIT 99/99/99991436583003,257,526199,359SHSOLEN/A199,359 0 0
CELESTICA INCSUB VTG SHS15101Q1084,783,324106,438SHSOLEN/A106,438 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202491,46911,710SHSOLEN/A11,710 0 0
CF INDS HLDGS INCCOM1252691009,561,495114,908SHSOLEN/A114,908 0 0
CHART INDS INCCOM16115Q3082,494,52015,144SHSOLEN/A15,144 0 0
CHECK POINT SOFTWARE TECH LTORDM224651048,205,25650,029SHSOLEN/A50,029 0 0
CHEMOURS COCOM1638511082,940,989111,995SHSOLEN/A111,995 0 0
CIENA CORPCOM NEW1717793092,715,10254,906SHSOLEN/A54,906 0 0
CITIGROUP INCCOM NEW1729674242,246,85435,529SHSOLEN/A35,529 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991013,732,596122,300SHPutSOLEN/A1,223 0 0
CONSTELLIUM SECL A SHSF211071012,916,221131,896SHSOLEN/A131,896 0 0
COSTCO WHSL CORP NEWCOM22160K1054,183,3175,710SHSOLEN/A5,710 0 0
COUPANG INCCL A22266T1091,892,020106,353SHSOLEN/A106,353 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,873,76888,427SHSOLEN/A88,427 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052,494,063117,700SHCallSOLEN/A1,177 0 0
CROWDSTRIKE HLDGS INCCL A22788C1051,464,1354,567SHSOLEN/A4,567 0 0
CSX CORPCOM1264081038,675,307234,025SHSOLEN/A234,025 0 0
CYTOKINETICS INCCOM NEW23282W6052,818,91340,207SHSOLEN/A40,207 0 0
DANAHER CORPORATIONCOM2358511022,206,5268,836SHSOLEN/A8,836 0 0
DELL TECHNOLOGIES INCCL C24703L20217,030,575149,247SHSOLEN/A149,247 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,991,67941,606SHSOLEN/A41,606 0 0
DEXCOM INCCOM2521311074,208,85230,345SHSOLEN/A30,345 0 0
DISNEY WALT COCOM2546871069,390,64176,746SHSOLEN/A76,746 0 0
DOCUSIGN INCCOM2561631065,457,81791,651SHSOLEN/A91,651 0 0
DOMINOS PIZZA INCCOM25754A20110,058,34220,243SHSOLEN/A20,243 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1054,088,510116,283SHSOLEN/A116,283 0 0
DUPONT DE NEMOURS INCCOM26614N10217,165,033223,882SHSOLEN/A223,882 0 0
EAGLE MATLS INCCOM26969P1089,230,80433,968SHSOLEN/A33,968 0 0
EASTMAN CHEM COCOM2774321005,912,98059,000SHCallSOLEN/A590 0 0
EATON CORP PLCSHSG291831034,385,02414,024SHSOLEN/A14,024 0 0
ECOLAB INCCOM27886510037,658,866163,096SHSOLEN/A163,096 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,028,552186,029SHSOLEN/A186,029 0 0
ELEMENT SOLUTIONS INCCOM28618M10610,940,091437,954SHSOLEN/A437,954 0 0
ELI LILLY & COCOM5324571084,236,7705,446SHSOLEN/A5,446 0 0
EMCOR GROUP INCCOM29084Q1002,806,1538,013SHSOLEN/A8,013 0 0
ENDAVA PLCADS29260V105758,13719,930SHSOLEN/A19,930 0 0
ENPHASE ENERGY INCCOM29355A107531,4654,393SHSOLEN/A4,393 0 0
EQT CORPCOM26884L1091,154,65631,148SHSOLEN/A31,148 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8425,453,103259,548SHSOLEN/A259,548 0 0
EVEREST GROUP LTDCOMG3223R1082,746,7256,910SHSOLEN/A6,910 0 0
FASTENAL COCOM311900104544,3777,057SHSOLEN/A7,057 0 0
FERGUSON PLC NEWSHSG3421J1061,500,6146,870SHSOLEN/A6,870 0 0
FERROGLOBE PLCSHSG338561081,598,356320,955SHSOLEN/A320,955 0 0
FERROGLOBE PLCSHSG338561081,784,334358,300SHCallSOLEN/A3,583 0 0
FIFTH THIRD BANCORPCOM3167731002,039,59254,813SHSOLEN/A54,813 0 0
FIRST SOLAR INCCOM3364331072,073,03312,281SHSOLEN/A12,281 0 0
FLOWSERVE CORPCOM34354P1053,784,13182,840SHSOLEN/A82,840 0 0
FRANCO NEV CORPCOM3518581052,958,74324,830SHSOLEN/A24,830 0 0
FREEPORT-MCMORAN INCCL B35671D8572,753,35058,557SHSOLEN/A58,557 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073,708,40140,792SHSOLEN/A40,792 0 0
GENERAL ELECTRIC COCOM NEW3696043017,744,20844,119SHSOLEN/A44,119 0 0
GENERAL MLS INCCOM3703341044,441,06663,471SHSOLEN/A63,471 0 0
GENERAL MTRS COCOM37045V1009,472,663208,879SHSOLEN/A208,879 0 0
GMS INCCOM36251C1032,906,96229,864SHSOLEN/A29,864 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1063,406,657214,390SHSOLEN/A214,390 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,240,4895,364SHSOLEN/A5,364 0 0
HECLA MNG COCOM4227041062,226,929462,979SHSOLEN/A462,979 0 0
HEXCEL CORP NEWCOM4282911081,706,36623,423SHSOLEN/A23,423 0 0
HF SINCLAIR CORPCOM4039491001,071,26617,745SHSOLEN/A17,745 0 0
HONDA MOTOR LTDADR ECH CNV IN 34381283081,366,19236,696SHSOLEN/A36,696 0 0
HUBBELL INCCOM4435106071,661,0304,002SHSOLEN/A4,002 0 0
HUNTSMAN CORPCOM4470111074,877,553187,382SHSOLEN/A187,382 0 0
HUNTSMAN CORPCOM44701110715,409,760592,000SHCallSOLEN/A5,920 0 0
ICON PLCSHSG4705A1001,121,7373,339SHSOLEN/A3,339 0 0
INFINERA CORPCOM45667G103467,78377,576SHSOLEN/A77,576 0 0
INGREDION INCCOM4571871022,045,92717,509SHSOLEN/A17,509 0 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1084,330,450434,348SHSOLEN/A434,348 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610111,329,526131,754SHSOLEN/A131,754 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,198,1885,508SHSOLEN/A5,508 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23316,282,192386,475SHSOLEN/A386,475 0 0
INVESCO QQQ TRUNIT SER 146090E10322,200,50050,000SHPutSOLEN/A500 0 0
INVESTMENT MANAGERS SER TR IAXS SHORT INNOV46144X6282,058,79376,592SHSOLEN/A76,592 0 0
ISHARES SILVER TRISHARES46428Q1096,172,303271,310SHSOLEN/A271,310 0 0
ISHARES TRMSCI INDIA ETF46429B5982,410,59446,726SHSOLEN/A46,726 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,974,2969,388SHSOLEN/A9,388 0 0
ISHARES TRRUSSELL 2000 ETF46428765525,908,960123,200SHPutSOLEN/A1,232 0 0
ITRON INCCOM4657411061,435,26315,513SHSOLEN/A15,513 0 0
ITT INCCOM45073V1087,965,50958,557SHSOLEN/A58,557 0 0
JABIL INCCOM4663131031,813,14713,536SHSOLEN/A13,536 0 0
JACOBS SOLUTIONS INCCOM46982L1081,089,9467,090SHSOLEN/A7,090 0 0
JD.COM INCSPON ADR CL A47215P106753,25227,501SHSOLEN/A27,501 0 0
JFROG LTDORD SHSM6191J100736,88216,664SHSOLEN/A16,664 0 0
JOHNSON CTLS INTL PLCSHSG515021051,147,47617,567SHSOLEN/A17,567 0 0
JPMORGAN CHASE & COCOM46625H1008,291,41941,395SHSOLEN/A41,395 0 0
KKR & CO INCCOM48251W1043,539,00835,186SHSOLEN/A35,186 0 0
KLA CORPCOM NEW4824801005,061,8387,246SHSOLEN/A7,246 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,031,07893,340SHSOLEN/A93,340 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311099,497,44144,568SHSOLEN/A44,568 0 0
LAM RESEARCH CORPCOM5128071083,338,3153,436SHSOLEN/A3,436 0 0
LAMB WESTON HLDGS INCCOM5132721041,205,28011,314SHSOLEN/A11,314 0 0
LARIMAR THERAPEUTICS INCCOM517125100936,037123,325SHSOLEN/A123,325 0 0
LAUDER ESTEE COS INCCL A5184391043,969,51725,751SHSOLEN/A25,751 0 0
LEIDOS HOLDINGS INCCOM5253271025,898,00144,992SHSOLEN/A44,992 0 0
LENNOX INTL INCCOM5261071071,291,7932,643SHSOLEN/A2,643 0 0
LGI HOMES INCCOM50187T1062,558,62721,987SHSOLEN/A21,987 0 0
LINDE PLCSHSG5495010334,866,71775,092SHSOLEN/A75,092 0 0
LINDSAY CORPCOM5355551061,102,3579,369SHSOLEN/A9,369 0 0
LOCKHEED MARTIN CORPCOM5398301092,409,4465,297SHSOLEN/A5,297 0 0
LOUISIANA PAC CORPCOM54634710521,623,607257,700SHCallSOLEN/A2,577 0 0
LOUISIANA PAC CORPCOM54634710530,477,035363,211SHSOLEN/A363,211 0 0
LOWES COS INCCOM5486611072,983,14311,711SHSOLEN/A11,711 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,515,23626,299SHSOLEN/A26,299 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1038,405,44045,553SHSOLEN/A45,553 0 0
MADRIGAL PHARMACEUTICALS INCCOM558868105400,2931,499SHSOLEN/A1,499 0 0
MAPLEBEAR INCCOM5653941033,592,51996,340SHSOLEN/A96,340 0 0
MARATHON PETE CORPCOM56585A1025,231,94825,965SHSOLEN/A25,965 0 0
MARTIN MARIETTA MATLS INCCOM57328410614,938,38824,332SHSOLEN/A24,332 0 0
MARVELL TECHNOLOGY INCCOM573874104792,58011,182SHSOLEN/A11,182 0 0
MARVELL TECHNOLOGY INCCOM5738741043,359,71247,400SHCallSOLEN/A474 0 0
MASCO CORPCOM5745991064,561,94657,834SHSOLEN/A57,834 0 0
MASTEC INCCOM5763231091,775,76019,043SHSOLEN/A19,043 0 0
MASTERCARD INCORPORATEDCL A57636Q10410,910,93122,657SHSOLEN/A22,657 0 0
MATCH GROUP INC NEWCOM57667L1072,022,50155,747SHSOLEN/A55,747 0 0
MERCK & CO INCCOM58933Y1058,792,88466,638SHSOLEN/A66,638 0 0
META PLATFORMS INCCL A30303M10211,668,97324,031SHSOLEN/A24,031 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,118,284840SHSOLEN/A840 0 0
MICROSOFT CORPCOM59491810424,784,19458,909SHSOLEN/A58,909 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,761,62754,794SHSOLEN/A54,794 0 0
MORGAN STANLEYCOM NEW6174464482,231,87423,703SHSOLEN/A23,703 0 0
MOSAIC CO NEWCOM61945C1034,097,004126,217SHSOLEN/A126,217 0 0
MYR GROUP INC DELCOM55405W1041,042,4725,898SHSOLEN/A5,898 0 0
NETFLIX INCCOM64110L1068,426,09613,874SHSOLEN/A13,874 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812061,361,25115,679SHSOLEN/A15,679 0 0
NEWMONT CORPCOM6516391064,814,996134,347SHSOLEN/A134,347 0 0
NEXGEN ENERGY LTDCOM65340P1062,763,369355,646SHSOLEN/A355,646 0 0
NEXTRACKER INCCLASS A COM65290E1012,169,20938,550SHSOLEN/A38,550 0 0
NORFOLK SOUTHN CORPCOM6558441081,254,7254,923SHSOLEN/A4,923 0 0
NOVO-NORDISK A SADR6701002053,308,99625,771SHSOLEN/A25,771 0 0
NUTANIX INCCL A67059N1087,594,152123,042SHSOLEN/A123,042 0 0
NUTRIEN LTDCOM67077M108954,06417,567SHSOLEN/A17,567 0 0
NVIDIA CORPORATIONCOM67066G10416,491,77718,252SHSOLEN/A18,252 0 0
NXP SEMICONDUCTORS N VCOMN6596X1092,707,13510,926SHSOLEN/A10,926 0 0
OCCIDENTAL PETE CORPCOM6745991053,172,48748,815SHSOLEN/A48,815 0 0
ORACLE CORPCOM68389X1055,560,50344,268SHSOLEN/A44,268 0 0
OSCAR HEALTH INCCL A6877931092,217,563149,130SHSOLEN/A149,130 0 0
PACKAGING CORP AMERCOM69515610912,003,01663,247SHSOLEN/A63,247 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,731,18075,236SHSOLEN/A75,236 0 0
PAN AMERN SILVER CORPCOM6979001083,969,433263,225SHSOLEN/A263,225 0 0
PAR TECHNOLOGY CORPCOM6988841031,981,32543,680SHSOLEN/A43,680 0 0
PARKER-HANNIFIN CORPCOM70109410426,790,19048,202SHSOLEN/A48,202 0 0
PATTERSON-UTI ENERGY INCCOM7034811011,750,846146,637SHSOLEN/A146,637 0 0
PBF ENERGY INCCL A69318G1062,480,17343,081SHSOLEN/A43,081 0 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106597,34080,504SHSOLEN/A80,504 0 0
PINTEREST INCCL A72352L10612,703,608366,415SHSOLEN/A366,415 0 0
PROGRESSIVE CORPCOM7433151033,799,90418,373SHSOLEN/A18,373 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,751,89586,132SHSOLEN/A86,132 0 0
PVH CORPORATIONCOM693656100717,2525,101SHSOLEN/A5,101 0 0
QORVO INCCOM74736K1012,630,87022,911SHSOLEN/A22,911 0 0
QUANTA SVCS INCCOM74762E1022,685,03310,335SHSOLEN/A10,335 0 0
RAPID7 INCCOM7534221041,327,21927,064SHSOLEN/A27,064 0 0
RELIANCE INCCOM75950910210,622,24531,786SHSOLEN/A31,786 0 0
REPUBLIC SVCS INCCOM76075910010,005,99452,267SHSOLEN/A52,267 0 0
ROCKWELL AUTOMATION INCCOM7739031094,777,81216,400SHPutSOLEN/A164 0 0
ROKU INCCOM CL A77543R1022,870,47844,046SHSOLEN/A44,046 0 0
RTX CORPORATIONCOM75513E10111,024,889113,041SHSOLEN/A113,041 0 0
RTX CORPORATIONCOM75513E10146,190,208473,600SHCallSOLEN/A4,736 0 0
S&P GLOBAL INCCOM78409V1042,087,2584,906SHSOLEN/A4,906 0 0
SALESFORCE INCCOM79466L30212,993,50843,142SHSOLEN/A43,142 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043,795,93417,517SHSOLEN/A17,517 0 0
SCHWAB CHARLES CORPCOM8085131052,223,22530,733SHSOLEN/A30,733 0 0
SEALED AIR CORP NEWCOM81211K1002,114,00256,828SHSOLEN/A56,828 0 0
SELECT SECTOR SPDR TRENERGY81369Y5068,869,53693,947SHSOLEN/A93,947 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88612,651,477192,711SHSOLEN/A192,711 0 0
SHERWIN WILLIAMS COCOM82434810614,768,47242,520SHSOLEN/A42,520 0 0
SNOWFLAKE INCCL A8334451095,045,63731,223SHSOLEN/A31,223 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105559,93211,390SHSOLEN/A11,390 0 0
SOUTHERN COCOM8425871072,823,47139,357SHSOLEN/A39,357 0 0
SPDR GOLD TRGOLD SHS78463V1072,522,33312,261SHSOLEN/A12,261 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10326,153,50050,000SHPutSOLEN/A500 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103259,161,530716,000SHSOLEN/A716,000 0 0
SPDR SER TRS&P INS ETF78464A7894,796,16892,110SHSOLEN/A92,110 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10211,169,56842,325SHSOLEN/A42,325 0 0
STARBUCKS CORPCOM85524410922,555,052246,800SHPutSOLEN/A2,468 0 0
SYMBOTIC INCCLASS A COM87151X101474,93010,554SHSOLEN/A10,554 0 0
SYNOPSYS INCCOM8716071071,341,3112,347SHSOLEN/A2,347 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,326,36468,551SHSOLEN/A68,551 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,765,71838,829SHSOLEN/A38,829 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,573,598138,643SHSOLEN/A138,643 0 0
TARGET CORPCOM87612E1069,167,95951,735SHSOLEN/A51,735 0 0
TD SYNNEX CORPORATIONCOM87162W10023,280,052205,836SHSOLEN/A205,836 0 0
TEMPUR SEALY INTL INCCOM88023U1012,741,50848,249SHSOLEN/A48,249 0 0
TEXAS ROADHOUSE INCCOM8826811094,130,99126,743SHSOLEN/A26,743 0 0
TG THERAPEUTICS INCCOM88322Q108578,48238,033SHSOLEN/A38,033 0 0
THE TRADE DESK INCCOM CL A88339J1055,454,13462,390SHSOLEN/A62,390 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,222,5473,824SHSOLEN/A3,824 0 0
TIDEWATER INC NEWCOM88642R109783,0128,511SHSOLEN/A8,511 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1035,352,26617,829SHSOLEN/A17,829 0 0
TRANSDIGM GROUP INCCOM89364110011,960,0689,711SHSOLEN/A9,711 0 0
TREX CO INCCOM89531P1053,353,89433,623SHSOLEN/A33,623 0 0
TRINSEO PLCSHSG9059U107200,54053,053SHSOLEN/A53,053 0 0
TRONOX HOLDINGS PLCSHSG9087Q1023,047,892175,671SHSOLEN/A175,671 0 0
TYSON FOODS INCCL A9024941031,581,95126,936SHSOLEN/A26,936 0 0
UBER TECHNOLOGIES INCCOM90353T10016,866,122219,069SHSOLEN/A219,069 0 0
ULTA BEAUTY INCCOM90384S3033,324,9946,359SHSOLEN/A6,359 0 0
UNITED AIRLS HLDGS INCCOM910047109891,47818,619SHSOLEN/A18,619 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,012,51917,467SHSOLEN/A17,467 0 0
UNIVERSAL TECHNICAL INST INCCOM9139151044,141,037259,789SHSOLEN/A259,789 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106831,32126,291SHSOLEN/A26,291 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7914,113,103106,172SHSOLEN/A106,172 0 0
VERIZON COMMUNICATIONS INCCOM92343V1045,401,217128,723SHSOLEN/A128,723 0 0
VERMILION ENERGY INCCOM9237251052,210,999177,733SHSOLEN/A177,733 0 0
VIKING THERAPEUTICS INCCOM92686J106967,60011,800SHCallSOLEN/A118 0 0
VIKING THERAPEUTICS INCCOM92686J1061,617,36819,724SHSOLEN/A19,724 0 0
VISA INCCOM CL A92826C8397,763,16827,817SHSOLEN/A27,817 0 0
VISTRA CORPCOM92840M1021,693,40024,313SHSOLEN/A24,313 0 0
VULCAN MATLS COCOM92916010916,841,34761,708SHSOLEN/A61,708 0 0
WALMART INCCOM93114210315,663,695260,324SHSOLEN/A260,324 0 0
WASTE CONNECTIONS INCCOM94106B1019,442,66154,896SHSOLEN/A54,896 0 0
WASTE MGMT INC DELCOM94106L10915,564,00073,019SHSOLEN/A73,019 0 0
WEATHERFORD INTL PLCORD SHSG48833118909,0487,876SHSOLEN/A7,876 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054,203,23210,622SHSOLEN/A10,622 0 0
WESTERN DIGITAL CORP.COM95810210513,422,467196,695SHSOLEN/A196,695 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291037,115,90025,876SHSOLEN/A25,876 0 0
WORKDAY INCCL A98138H1016,362,16723,326SHSOLEN/A23,326 0 0
WYNN RESORTS LTDCOM983134107964,0299,430SHSOLEN/A9,430 0 0
XPEL INCCOM98379L1003,374,79162,473SHSOLEN/A62,473 0 0
XPO INCCOM9837931003,657,84929,975SHSOLEN/A29,975 0 0
XYLEM INCCOM98419M1005,147,37139,828SHSOLEN/A39,828 0 0
YUM CHINA HLDGS INCCOM98850P1091,719,20743,207SHSOLEN/A43,207 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105923,3113,063SHSOLEN/A3,063 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,072,054129,261SHSOLEN/A129,261 0 0