 UNITEDHEALTH GROUP INCUNH |
| 16.4% | 16.47% | $33.3M | 80,028 | $32.5M | 120,028 | -40,000-33.33% | Reduce |
 AMAZON COM INCAMZN |
| 14.14% | 17.97% | $28.7M | 120,295 | $35.4M | 170,118 | -49,823-29.29% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 11.78% | 11.14% | $23.9M | 50,010 | $22.0M | 65,010 | -15,000-23.07% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 8.03% | 1.51% | $16.3M | 65,112 | $3.0M | 15,112 | +50,000+330.86% | Add |
| RRENTOKIL INITIAL PLCRTO |
| 6% | 3.6% | $12.2M | 425,180 | $7.1M | 225,180 | +200,000+88.82% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 5.8% | 3.38% | $11.8M | 150,088 | $6.7M | 90,088 | +60,000+66.60% | Add |
 TEXAS INSTRS INCTXN |
| 3.32% | 2.96% | $6.7M | 22,558 | $5.8M | 30,058 | -7,500-24.95% | Reduce |
 MICROSOFT CORPMSFT |
| 3.22% | 4.27% | $6.5M | 17,493 | $8.4M | 22,743 | -5,250-23.08% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 2.95% | 3.5% | $6.0M | 80,000 | $6.9M | 200,000 | -120,000-60.00% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.48% | 0.32% | $5.0M | 27,761 | $621,844 | 3,761 | +24,000+638.13% | Add |
 LOUISIANA PAC CORPLPX |
| 2.46% | 2.77% | $5.0M | 63,374 | $5.5M | 75,000 | -11,626-15.50% | Reduce |
 ALPHABET INCGOOGL |
| 2.2% | 1.82% | $4.5M | 12,500 | $3.6M | 12,500 | 00.00% | Unchanged |
 AXON ENTERPRISEAXON |
| 2.16% | — | $4.4M | 7,815 | $0 | 0 | +7,815 | New Buy |
 APPLIED MATLS INCAMAT |
| 2.09% | — | $4.2M | 5,851 | $0 | 0 | +5,851 | New Buy |
 META PLATFORMS INCMETA |
| 2.08% | 1.81% | $4.2M | 7,500 | $3.6M | 6,250 | +1,250+20.00% | Add |
 REDDIT INC CL ARDDT |
| 1.94% | 1.38% | $3.9M | 22,646 | $2.7M | 20,146 | +2,500+12.41% | Add |
| SSTEVANATO GROUP S P ASTVN |
| 1.92% | 0.35% | $3.9M | 215,826 | $687,500 | 50,000 | +165,826+331.65% | Add |
 SOTERA HEALTH COSHC |
| 1.64% | — | $3.3M | 187,500 | $0 | 0 | +187,500 | New Buy |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 1.61% | 0.72% | $3.3M | 125,000 | $1.4M | 75,000 | +50,000+66.67% | Add |
| RREGAL REXNORD CORPORATION COMRRX |
| 1.47% | — | $3.0M | 12,500 | $0 | 0 | +12,500 | New Buy |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.42% | 1.37% | $2.9M | 12,510 | $2.7M | 12,510 | 00.00% | Unchanged |
 BOEING COBA |
| 1.33% | 1.01% | $2.7M | 12,500 | $2.0M | 10,000 | +2,500+25.00% | Add |
 S&P GLOBAL INCSPGI |
| 1% | — | $2.0M | 5,000 | $0 | 0 | +5,000 | New Buy |
| WWARBY PARKER INCWRBY |
| 0.75% | 0.4% | $1.5M | 50,000 | $790,125 | 37,500 | +12,500+33.33% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.68% | 0.77% | $1.4M | 25,000 | $1.5M | 25,000 | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 0.58% | 0.54% | $1.2M | 75,000 | $1.1M | 75,000 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 0.56% | 0.57% | $1.1M | 6,384 | $1.1M | 6,384 | 00.00% | Unchanged |
