 MICROSOFT CORPMSFT |
| 5.22% | 3.35% | $5.3M | 14,250 | $4.8M | 12,950 | +1,300+10.04% | Add |
 PALO ALTOPANW |
| 5.02% | 2.86% | $5.1M | 15,000 | $4.1M | 25,550 | -10,550-41.29% | Reduce |
 META PLATFORMS INCMETA |
| 4.29% | 3.49% | $4.4M | 7,750 | $5.0M | 8,750 | -1,000-11.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.03% | 2.5% | $4.1M | 20,500 | $3.6M | 20,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.86% | 2.4% | $3.9M | 16,500 | $3.4M | 16,500 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.74% | 1.58% | $3.8M | 7,600 | $2.3M | 4,600 | +3,000+65.22% | Add |
| QQUALCOMM INCQCOM |
| 3.54% | 2.18% | $3.6M | 19,530 | $3.1M | 24,200 | -4,670-19.30% | Reduce |
 SALESFORCE INCCRM |
| 3.46% | 2.82% | $3.5M | 22,500 | $4.0M | 21,620 | +880+4.07% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 3.45% | 2.49% | $3.5M | 24,750 | $3.6M | 16,500 | +8,250+50.00% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.42% | 1.49% | $3.5M | 6,000 | $2.1M | 10,500 | -4,500-42.86% | Reduce |
 OKTA INC CLASS AOKTA |
| 3.38% | 1.4% | $3.4M | 25,200 | $2.0M | 25,500 | -300-1.18% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 3.09% | 0.59% | $3.1M | 5,050 | $849,904 | 1,100 | +3,950+359.09% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 3.09% | 2.04% | $3.1M | 73,700 | $2.9M | 46,500 | +27,200+58.49% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 3.07% | 2.36% | $3.1M | 10,500 | $3.4M | 34,200 | -23,700-69.30% | Reduce |
 SERVICENOW INCNOW |
| 3.07% | 1.85% | $3.1M | 31,500 | $2.7M | 25,400 | +6,100+24.02% | Add |
| EENERGY TRANSFER L PET |
| 2.89% | 2.55% | $2.9M | 154,000 | $3.6M | 189,000 | -35,000-18.52% | Reduce |
 ZOETIS INC CL AZTS |
| 2.68% | 1.16% | $2.7M | 38,000 | $1.7M | 14,000 | +24,000+171.43% | Add |
| CCHEWY INC CL ACHWY |
| 2.57% | 2.1% | $2.6M | 133,500 | $3.0M | 111,500 | +22,000+19.73% | Add |
 STATE STR CORP COMSTT |
| 2.33% | 1.4% | $2.4M | 14,000 | $2.0M | 15,900 | -1,900-11.95% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.24% | 1.36% | $2.3M | 40,000 | $2.0M | 40,000 | 00.00% | Unchanged |
 VISA INCV |
| 2.02% | 1.27% | $2.1M | 6,000 | $1.8M | 6,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 2.02% | 1.26% | $2.1M | 4,000 | $1.8M | 3,600 | +400+11.11% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.99% | 1.02% | $2.0M | 7,200 | $1.5M | 6,000 | +1,200+20.00% | Add |
 APPLE INCAAPL |
| 1.92% | 1.33% | $2.0M | 6,750 | $1.9M | 7,500 | -750-10.00% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.73% | 1.57% | $1.8M | 17,000 | $2.2M | 17,000 | 00.00% | Unchanged |
 CRISPR THERAPEUTICSCRSP |
| 1.64% | — | $1.7M | 30,557 | $0 | 0 | +30,557 | New Buy |
 NATERA INCNTRA |
| 1.6% | 0.84% | $1.6M | 6,000 | $1.2M | 6,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.48% | 0.97% | $1.5M | 4,000 | $1.4M | 4,500 | -500-11.11% | Reduce |
 T-MOBILE US INC COMTMUS |
| 1.48% | 0.88% | $1.5M | 9,000 | $1.3M | 6,000 | +3,000+50.00% | Add |
 EQT CORPEQT |
| 1.46% | 1.24% | $1.5M | 28,000 | $1.8M | 28,000 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 1.21% | 0.97% | $1.2M | 7,000 | $1.4M | 7,000 | 00.00% | Unchanged |
 ANTERO RESOURCES CORPAR |
| 1.21% | 0.86% | $1.2M | 35,000 | $1.2M | 29,000 | +6,000+20.69% | Add |
 GE VERNOVA INCGEV |
| 1.15% | — | $1.2M | 1,000 | $0 | 0 | +1,000 | New Buy |
 CYTOKINETICS INCCYTK |
| 1.06% | 0.23% | $1.1M | 12,731 | $329,550 | 5,000 | +7,731+154.62% | Add |
 COCA COLA COKO |
| 1.05% | 1.75% | $1.1M | 13,200 | $2.5M | 33,000 | -19,800-60.00% | Reduce |
| CCITIGROUP INCC |
| 0.96% | 1.09% | $979,720 | 7,000 | $1.6M | 13,750 | -6,750-49.09% | Reduce |
 RIGETTI COMPUTING INCRGTI |
| 0.92% | 1.18% | $938,952 | 48,600 | $1.7M | 120,000 | -71,400-59.50% | Reduce |
| AAT&T INCT |
| 0.81% | 2.02% | $828,000 | 40,000 | $2.9M | 99,750 | -59,750-59.90% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.75% | 0.35% | $767,840 | 8,000 | $501,840 | 4,000 | +4,000+100.00% | Add |
| OOVINTIV INC COMOVV |
| 0.72% | 0.58% | $737,100 | 14,000 | $831,040 | 14,000 | 00.00% | Unchanged |
| DD-WAVE QUANTUM INCQBTS |
| 0.71% | 0.3% | $719,700 | 30,000 | $432,900 | 30,000 | 00.00% | Unchanged |
| IIONQ INCIONQ |
| 0.65% | 0.4% | $665,750 | 12,500 | $576,600 | 20,000 | -7,500-37.50% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.57% | 2.21% | $578,400 | 10,000 | $3.2M | 55,000 | -45,000-81.82% | Reduce |
 TARGA RES CORPTRGP |
| 0.53% | 0.35% | $536,280 | 2,000 | $501,460 | 2,000 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.5% | 2.26% | $512,550 | 2,500 | $3.2M | 13,300 | -10,800-81.20% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.41% | 0.35% | $413,200 | 10,000 | $503,200 | 10,000 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.26% | 0.38% | $268,680 | 1,200 | $542,472 | 2,400 | -1,200-50.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.26% | — | $265,296 | 1,200 | $0 | 0 | +1,200 | New Buy |
 WALMART INCWMT |
| 0.11% | 0.09% | $113,260 | 1,000 | $124,280 | 1,000 | 00.00% | Unchanged |
 ROYALTY PHARMA PLCRPRX |
| 0.11% | — | $112,140 | 2,000 | $0 | 0 | +2,000 | New Buy |
