| AAlphabet Inc Class CGOOG |
| 5.08% | 5.1% | $13.7M | 38,731 | $11.8M | 41,165 | -2,434-5.91% | Reduce |
 AMAZON COM INCAMZN |
| 5% | 4.97% | $13.5M | 56,550 | $11.5M | 55,297 | +1,253+2.27% | Add |
 KLA CORPKLAC |
| 4.68% | 3.55% | $12.6M | 41,783 | $8.2M | 5,576 | +36,207+649.34% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.64% | 4.45% | $12.5M | 26,170 | $10.3M | 30,473 | -4,303-14.12% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.18% | 3.37% | $11.3M | 14,752 | $7.8M | 19,958 | -5,206-26.08% | Reduce |
 EXXON MOBIL CORPXOM |
| 4.15% | 5.66% | $11.2M | 81,687 | $13.1M | 77,170 | +4,517+5.85% | Add |
 BAKER HUGHES COMPANYBKR |
| 3.77% | 3.89% | $10.2M | 183,158 | $9.0M | 147,542 | +35,616+24.14% | Add |
 ARISTA NETWORKS INCANET |
| 3.71% | 3.19% | $10.0M | 58,841 | $7.4M | 60,139 | -1,298-2.16% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.71% | 3.7% | $10.0M | 30,527 | $8.6M | 29,121 | +1,406+4.83% | Add |
 BROADCOM INCAVGO |
| 3.67% | 3.26% | $9.9M | 26,163 | $7.5M | 24,362 | +1,801+7.39% | Add |
 ABBVIE INCABBV |
| 3.62% | 3.7% | $9.7M | 38,717 | $8.6M | 39,416 | -699-1.77% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.46% | 3.72% | $9.3M | 46,540 | $8.6M | 49,381 | -2,841-5.75% | Reduce |
 CATERPILLAR INCCAT |
| 3.44% | 2.97% | $9.3M | 8,695 | $6.9M | 9,695 | -1,000-10.31% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 3.42% | 3.52% | $9.2M | 101,900 | $8.2M | 101,900 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 3.41% | 4.53% | $9.2M | 16,283 | $10.5M | 18,314 | -2,031-11.09% | Reduce |
 MICROSOFT CORPMSFT |
| 3.33% | 3.24% | $9.0M | 24,053 | $7.5M | 20,233 | +3,820+18.88% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 3.22% | 3.02% | $8.7M | 20,843 | $7.0M | 25,813 | -4,970-19.25% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 3.15% | 3.66% | $8.5M | 29,214 | $8.5M | 24,537 | +4,677+19.06% | Add |
 RTX CORPORATIONRTX |
| 3.14% | 3.63% | $8.4M | 44,534 | $8.4M | 43,575 | +959+2.20% | Add |
 SERVICENOW INCNOW |
| 3.13% | — | $8.4M | 84,921 | $0 | 0 | +84,921 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 3.06% | 3.19% | $8.2M | 94,711 | $7.4M | 109,972 | -15,261-13.88% | Reduce |
| EEBAY INC. COMEBAY |
| 2.71% | 2.79% | $7.3M | 65,216 | $6.5M | 70,910 | -5,694-8.03% | Reduce |
 ORACLE CORPORCL |
| 2.6% | 1.39% | $7.0M | 47,844 | $3.2M | 21,870 | +25,974+118.77% | Add |
 MOSAIC COMOS |
| 2.52% | 2.48% | $6.8M | 319,916 | $5.7M | 224,939 | +94,977+42.22% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.45% | 3.61% | $6.6M | 56,600 | $8.3M | 57,066 | -466-0.82% | Reduce |
 NETFLIX INCNFLX |
| 2.37% | 1.45% | $6.4M | 89,435 | $3.3M | 34,797 | +54,638+157.02% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.33% | 2.79% | $6.3M | 87,092 | $6.5M | 89,796 | -2,704-3.01% | Reduce |
 REDDIT INC CL ARDDT |
| 2.06% | — | $5.5M | 31,901 | $0 | 0 | +31,901 | New Buy |
 COINBASE GLOBALCOIN |
| 1.65% | 1.49% | $4.5M | 30,448 | $3.5M | 19,815 | +10,633+53.66% | Add |
 ALPHABET INCGOOGL |
| 0.43% | 0.4% | $1.2M | 3,240 | $923,084 | 3,210 | +30+0.93% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.34% | 2.99% | $908,378 | 1,785 | $6.9M | 11,469 | -9,684-84.44% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.26% | 0.26% | $709,274 | 9,725 | $609,346 | 9,725 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.34% | $658,381 | 2,592 | $780,141 | 3,192 | -600-18.80% | Reduce |
| RRIO TINTO PLCBBP |
| 0.18% | 0.2% | $474,675 | 5,000 | $466,325 | 5,000 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.15% | 0.17% | $404,145 | 4,200 | $393,169 | 4,080 | +120+2.94% | Add |
 SALESFORCE INCCRM |
| 0.14% | 0.1% | $376,128 | 2,400 | $226,810 | 1,215 | +1,185+97.53% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.13% | 0.14% | $337,575 | 4,200 | $312,606 | 4,200 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.12% | $324,682 | 435 | $282,857 | 435 | 00.00% | Unchanged |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.1% | 0.11% | $269,370 | 1,500 | $264,060 | 1,500 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.06% | 0.06% | $164,570 | 1,400 | $140,847 | 1,400 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.05% | 0.05% | $141,978 | 491 | $124,579 | 491 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.05% | 0.06% | $121,883 | 3,664 | $140,826 | 3,664 | 00.00% | Unchanged |
| IISHARES TRIXJ |
| 0.03% | 0.04% | $93,002 | 945 | $88,452 | 945 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.02% | 0.02% | $46,768 | 50 | $49,817 | 50 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.01% | — | $36,704 | 215 | $0 | 0 | +215 | New Buy |
| TTRANSMEDICS GROUP INCTMDX |
| 0.01% | 0.01% | $21,585 | 325 | $32,310 | 325 | 00.00% | Unchanged |
 BLACKROCK SCIENCE & TECHNOLOBST |
| 0.01% | — | $21,498 | 420 | $0 | 0 | +420 | New Buy |
 S&P GLOBAL INCSPGI |
| <0.01% | — | $13,015 | 32 | $0 | 0 | +32 | New Buy |
 TESLA INCTSLA |
| <0.01% | <0.01% | $12,610 | 30 | $11,153 | 30 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| <0.01% | <0.01% | $9,406 | 41 | $8,880 | 41 | 00.00% | Unchanged |
