| SSPACE EXPLORATION TECHN CORPSPCX |
| 44.96% | — | $279.0M | 1.6M | $0 | 0 | +1.6M | New Buy |
| VVANECK ETF TRUSTGDX |
| 8.51% | 23.59% | $52.8M | 700,000 | $88.3M | 962,000 | -262,000-27.23% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 6.25% | 9.78% | $38.8M | 217,500 | $36.6M | 8,700 | +208,800+2,400.00% | Add |
 MASTERCARD INCORPORATEDMA |
| 5.63% | 9.09% | $34.9M | 68,050 | $34.0M | 68,050 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 5.33% | 7.81% | $33.1M | 100,200 | $29.2M | 100,200 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 4.98% | 8.64% | $30.9M | 76,000 | $32.3M | 76,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.74% | 6.87% | $29.4M | 123,400 | $25.7M | 123,400 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 3.79% | — | $23.6M | 74,800 | $0 | 0 | +74,800 | New Buy |
 PROCTER & GAMBLE COPG |
| 3.54% | 5.78% | $21.9M | 149,800 | $21.6M | 149,800 | 00.00% | Unchanged |
| CCBRE GROUP INC CL ACBRE |
| 3.39% | 5.82% | $21.1M | 150,000 | $21.8M | 150,000 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 3.29% | 6.97% | $20.4M | 165,700 | $26.1M | 165,700 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 2.94% | 5.61% | $18.2M | 67,500 | $21.0M | 67,500 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 2.67% | — | $16.6M | 388,000 | $0 | 0 | +388,000 | New Buy |
