 SNOWFLAKE INC COM SHSSNOW |
| 34.93% | 29.86% | $64.0M | 251,390 | $47.4M | 313,978 | -62,588-19.93% | Reduce |
 NU HLDGS LTDNU |
| 10.16% | 12.62% | $18.6M | 1.4M | $20.0M | 1.4M | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 8.47% | 9.93% | $15.5M | 27,535 | $15.8M | 27,535 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 5.03% | 4.64% | $9.2M | 25,754 | $7.4M | 25,602 | +152+0.59% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.98% | 1.58% | $7.3M | 12,533 | $2.5M | 12,331 | +202+1.64% | Add |
 TESLA INCTSLA |
| 3.25% | 3.44% | $5.9M | 14,136 | $5.5M | 14,683 | -547-3.73% | Reduce |
 APPLE INCAAPL |
| 3.13% | 3.16% | $5.7M | 19,780 | $5.0M | 19,778 | +2+0.01% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 2.57% | 3.05% | $4.7M | 176,400 | $4.8M | 176,400 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.4% | 2.33% | $4.4M | 21,971 | $3.7M | 21,150 | +821+3.88% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.89% | 1.02% | $3.5M | 4,539 | $1.6M | 4,134 | +405+9.80% | Add |
 AMAZON COM INCAMZN |
| 1.85% | 1.86% | $3.4M | 14,191 | $2.9M | 14,141 | +50+0.35% | Add |
| AAlphabet Inc Class CGOOG |
| 1.74% | 1.6% | $3.2M | 8,994 | $2.5M | 8,844 | +150+1.70% | Add |
 ELI LILLY & COLLY |
| 1.65% | 1.13% | $3.0M | 2,518 | $1.8M | 1,947 | +571+29.33% | Add |
 PALO ALTOPANW |
| 1.59% | 0.17% | $2.9M | 8,513 | $262,604 | 1,638 | +6,875+419.72% | Add |
 TMC THE METALS COMPANY INCTMC |
| 1.48% | 1.9% | $2.7M | 613,294 | $3.0M | 645,494 | -32,200-4.99% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 1.41% | $2.2M | 6,029 | $2.2M | 6,029 | 00.00% | Unchanged |
 FRANKLIN RESOURCES INCBEN |
| 1.22% | 1% | $2.2M | 67,195 | $1.6M | 67,195 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.76% | 1.14% | $1.4M | 10,150 | $1.8M | 10,661 | -511-4.79% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.72% | 0.93% | $1.3M | 8,634 | $1.5M | 10,114 | -1,480-14.63% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.66% | 0.95% | $1.2M | 10,300 | $1.5M | 10,300 | 00.00% | Unchanged |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 0.62% | 0.65% | $1.1M | 36,910 | $1.0M | 30,481 | +6,429+21.09% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.61% | 0.46% | $1.1M | 2,676 | $724,003 | 2,675 | +1+0.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.57% | $1.0M | 1,380 | $897,469 | 1,380 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.53% | 0.5% | $965,461 | 7,020 | $794,032 | 7,020 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.47% | 0.71% | $861,798 | 12,070 | $1.1M | 11,770 | +300+2.55% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.47% | 0.5% | $853,362 | 5,400 | $799,740 | 5,400 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.49% | $816,636 | 1,632 | $782,054 | 1,632 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.44% | $777,081 | 2,374 | $698,335 | 2,374 | 00.00% | Unchanged |
 TELUS CORPORATIONTU |
| 0.4% | 0.7% | $725,802 | 65,982 | $1.1M | 85,682 | -19,700-22.99% | Reduce |
 CISCO SYS INCCSCO |
| 0.39% | 0.3% | $712,982 | 6,070 | $470,971 | 6,070 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.36% | 0.33% | $668,240 | 1,769 | $522,762 | 1,689 | +80+4.74% | Add |
 WALMART INCWMT |
| 0.36% | 0.45% | $651,358 | 5,751 | $714,734 | 5,751 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.32% | 0.34% | $594,305 | 1,757 | $531,457 | 1,757 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.32% | 0.37% | $593,674 | 587 | $581,195 | 687 | -100-14.56% | Reduce |
 PIMCO HIGH INCOME FDPHK |
| 0.3% | 0.33% | $542,227 | 116,357 | $526,329 | 113,678 | +2,679+2.36% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.29% | 0.35% | $524,799 | 561 | $558,997 | 561 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.27% | 0.26% | $491,837 | 1,637 | $405,976 | 1,637 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.26% | 0.2% | $471,702 | 237 | $313,118 | 237 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.24% | 0.26% | $447,762 | 1,972 | $416,387 | 1,972 | 00.00% | Unchanged |
 ANTERO MIDSTREAM CORPAM |
| 0.22% | 0.25% | $399,324 | 17,552 | $399,000 | 17,500 | +52+0.30% | Add |
 VERTIV HOLDINGS COVRT |
| 0.21% | 0.19% | $392,074 | 1,171 | $293,429 | 1,171 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.21% | 0.25% | $389,895 | 2,055 | $396,409 | 2,055 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.21% | 0.22% | $385,114 | 1,810 | $347,375 | 1,810 | 00.00% | Unchanged |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.21% | 0.25% | $378,144 | 21,090 | $403,749 | 25,425 | -4,335-17.05% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.2% | 0.09% | $365,447 | 847 | $139,018 | 847 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.19% | 0.21% | $349,717 | 1,377 | $336,593 | 1,377 | 00.00% | Unchanged |
 VISA INCV |
| 0.18% | 0.18% | $326,279 | 951 | $287,430 | 951 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.18% | 0.24% | $324,372 | 1,200 | $372,948 | 1,200 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.17% | 0.17% | $313,390 | 5,500 | $276,900 | 5,680 | -180-3.17% | Reduce |
 WW GRAINGER INCGWW |
| 0.17% | 0.15% | $303,369 | 223 | $243,250 | 223 | 00.00% | Unchanged |
