| QQXO INCQXO |
| 46.71% | 64.38% | $208.2M | 12.0M | $212.5M | 10.9M | +1.1M+10.12% | Add |
 KENVUE INC COMKVUE |
| 6.08% | 7.62% | $27.1M | 1.4M | $25.2M | 1.4M | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.24% | 1.97% | $18.9M | 29,472 | $6.5M | 19,746 | +9,726+49.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.93% | 1.86% | $17.5M | 87,601 | $6.2M | 35,290 | +52,311+148.23% | Add |
| FFIRST TRUSTCIBR |
| 3.34% | 1.99% | $14.9M | 165,740 | $6.6M | 104,780 | +60,960+58.18% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.15% | 1% | $14.0M | 29,354 | $3.3M | 9,800 | +19,554+199.53% | Add |
| GGLOBAL X FDSDTCR |
| 3.07% | — | $13.7M | 449,926 | $0 | 0 | +449,926 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 3.06% | 2.01% | $13.6M | 71,067 | $6.6M | 40,603 | +30,464+75.03% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 3.03% | 1.99% | $13.5M | 148,875 | $6.6M | 81,930 | +66,945+81.71% | Add |
 ALPHABET INCGOOGL |
| 2.91% | 1.67% | $13.0M | 36,345 | $5.5M | 19,138 | +17,207+89.91% | Add |
 SHOPIFY INCSHOP |
| 2.57% | 1.11% | $11.5M | 100,367 | $3.7M | 30,900 | +69,467+224.81% | Add |
 MICROSOFT CORPMSFT |
| 2.4% | 1.5% | $10.7M | 28,625 | $4.9M | 13,342 | +15,283+114.55% | Add |
 DATADOG INCDDOG |
| 2.34% | 1.43% | $10.4M | 40,000 | $4.7M | 40,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.89% | 1.11% | $8.4M | 14,928 | $3.7M | 6,426 | +8,502+132.31% | Add |
| AAlphabet Inc Class CGOOG |
| 1.78% | 1.95% | $7.9M | 22,400 | $6.4M | 22,400 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 1.37% | 1.1% | $6.1M | 24,000 | $3.6M | 24,000 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 1.27% | — | $5.7M | 28,302 | $0 | 0 | +28,302 | New Buy |
 BROADCOM INCAVGO |
| 1.22% | — | $5.5M | 14,446 | $0 | 0 | +14,446 | New Buy |
| KKINSALE CAP GROUP INCKNSL |
| 1.04% | 1.45% | $4.6M | 14,000 | $4.8M | 14,000 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.76% | 0.91% | $3.4M | 8,100 | $3.0M | 8,100 | 00.00% | Unchanged |
 MONGODB INC CL AMDB |
| 0.74% | 0.73% | $3.3M | 9,800 | $2.4M | 9,800 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.69% | 1.22% | $3.1M | 32,000 | $4.0M | 32,000 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.65% | 0.73% | $2.9M | 40,350 | $2.4M | 25,000 | +15,350+61.40% | Add |
 SERVICENOW INCNOW |
| 0.61% | 0.86% | $2.7M | 27,250 | $2.8M | 27,250 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.35% | — | $1.6M | 27,470 | $0 | 0 | +27,470 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.34% | 0.62% | $1.5M | 20,000 | $2.0M | 20,000 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.3% | — | $1.3M | 14,360 | $0 | 0 | +14,360 | New Buy |
| KKALTURA INC COMKLTR |
| 0.13% | 0.17% | $590,762 | 454,432 | $554,407 | 454,432 | 00.00% | Unchanged |
| NNEUMORA THERAPEUTICS INC. COMNMRA |
| 0.06% | 0.09% | $268,992 | 158,231 | $308,551 | 158,231 | 00.00% | Unchanged |
