| AAlphabet Inc Class CGOOG |
| 14.61% | 11.22% | $16.7M | 47,127 | $13.1M | 45,689 | +1,438+3.15% | Add |
 AMAZON COM INCAMZN |
| 14.33% | 11.58% | $16.3M | 68,514 | $13.5M | 64,944 | +3,570+5.50% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 12.45% | 7.97% | $14.2M | 29,716 | $9.3M | 27,543 | +2,173+7.89% | Add |
 ASML HLDG NVASML |
| 12.43% | 7.03% | $14.2M | 7,120 | $8.2M | 6,215 | +905+14.56% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 9.88% | — | $11.3M | 19,393 | $0 | 0 | +19,393 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 8.07% | 6.75% | $9.2M | 105,719 | $7.9M | 117,674 | -11,955-10.16% | Reduce |
 VISA INCV |
| 7.59% | 6.21% | $8.7M | 25,224 | $7.3M | 24,021 | +1,203+5.01% | Add |
 MASTERCARD INCORPORATEDMA |
| 7.57% | 6.64% | $8.6M | 16,789 | $7.8M | 15,536 | +1,253+8.07% | Add |
 MICROSOFT CORPMSFT |
| 3.81% | 16.94% | $4.3M | 11,645 | $19.8M | 53,463 | -41,818-78.22% | Reduce |
 VULCAN MATLS COVMC |
| 3.35% | 4.82% | $3.8M | 12,946 | $5.6M | 20,668 | -7,722-37.36% | Reduce |
 GE AEROSPACEGE |
| 2.41% | — | $2.7M | 7,345 | $0 | 0 | +7,345 | New Buy |
| MMEDLINE INC COM CL AMDLN |
| 1.66% | 7.49% | $1.9M | 47,833 | $8.8M | 196,702 | -148,869-75.68% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 1.48% | 2.85% | $1.7M | 6,002 | $3.3M | 11,078 | -5,076-45.82% | Reduce |
 FERROVIAL NV ORD SHSFER |
| 0.36% | — | $411,660 | 6,000 | $0 | 0 | +6,000 | New Buy |
