| VVANGUARD INDEX FDSVOO |
| 11.01% | 3.29% | $846.9M | 1.2M | $158.7M | 275,000 | +875,000+318.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.31% | 3.71% | $485.4M | 650,000 | $178.8M | 275,000 | +375,000+136.36% | Add |
| SSM ENERGY COMPANYSM |
| 4.41% | 7.01% | $339.3M | 13.0M | $338.0M | 10.8M | +2.2M+19.91% | Add |
 Super Micro Computer, Inc.SMCI |
| 3.88% | 2.41% | $298.3M | 322.6M | $116.3M | 145.4M | +177.3M+121.94% | Add |
 MicroStrategy IncMSTR |
| 3.77% | 5.53% | $290.0M | 335.5M | $266.6M | 320.2M | +15.3M+4.77% | Add |
| PPEOPLE INCPPLI |
| 3.66% | 4.9% | $281.6M | 6.1M | $236.5M | 5.9M | +192,602+3.26% | Add |
 Evergy IncEVRG |
| 3.24% | 3.11% | $249.1M | 175.0M | $149.9M | 111.0M | +64.0M+57.66% | Add |
 HEICO CORP NEWHEI |
| 2.63% | 2.54% | $202.1M | 783,595 | $122.5M | 580,387 | +203,208+35.01% | Add |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 2.5% | — | $192.5M | 131.8M | $0 | 0 | +131.8M | New Buy |
 Guardant Health IncGH |
| 2.33% | 0.35% | $178.9M | 71.1M | $16.8M | 10.0M | +61.1M+610.73% | Add |
 SUPER MICRSMCI |
| 2.16% | — | $166.0M | 3.2M | $0 | 0 | +3.2M | New Buy |
| DDOORDASH INCDASH |
| 2.1% | — | $162.0M | 164.2M | $0 | 0 | +164.2M | New Buy |
 FIRSTENERGY CORPFE |
| 2.1% | — | $161.7M | 148.0M | $0 | 0 | +148.0M | New Buy |
 Super Micro Computer, Inc.SMCI |
| 1.69% | 1.99% | $130.4M | 132.8M | $96.0M | 110.2M | +22.6M+20.50% | Add |
 MicroStrategy IncMSTR |
| 1.69% | 2.04% | $129.8M | 146.3M | $98.4M | 112.3M | +34.0M+30.27% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 1.62% | — | $124.9M | 140.5M | $0 | 0 | +140.5M | New Buy |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 1.44% | 0.96% | $110.7M | 5.9M | $46.4M | 5.3M | +574,532+10.82% | Add |
 Cloudflare, Inc.NET |
| 1.43% | — | $110.3M | 87.0M | $0 | 0 | +87.0M | New Buy |
 Guardant Health IncGH |
| 1.29% | 2.87% | $99.3M | 79.5M | $138.6M | 134.2M | -54.7M-40.74% | Reduce |
| MMARA HOLDINGS INCMARA |
| 1.11% | 0.91% | $85.6M | 88.0M | $44.0M | 47.7M | +40.3M+84.41% | Add |
| TTELADOC HEALTH INCTDOC |
| 0.98% | — | $75.4M | 77.3M | $0 | 0 | +77.3M | New Buy |
 DraftKings Holdings IncDKNG |
| 0.92% | — | $71.0M | 76.2M | $0 | 0 | +76.2M | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.89% | — | $68.7M | 59.4M | $0 | 0 | +59.4M | New Buy |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.82% | 1.97% | $63.0M | 1.9M | $95.2M | 1.9M | 00.00% | Unchanged |
 Coinbase Global IncCOIN |
| 0.79% | — | $61.0M | 67.9M | $0 | 0 | +67.9M | New Buy |
 Block IncXYZ |
| 0.76% | 0.41% | $58.8M | 62.0M | $20.0M | 21.4M | +40.6M+190.17% | Add |
 ATLANTA BRAVES HLDGS INCBATRK |
| 0.7% | 1.82% | $54.2M | 1.0M | $87.7M | 2.1M | -1.0M-49.17% | Reduce |
 ENPHASE ENERGY INCENPH |
| 0.7% | 0.19% | $53.8M | 57.8M | $8.9M | 10.0M | +47.8M+477.69% | Add |
| BBridgeBio Pharma, Inc.BBIO |
| 0.69% | 0.69% | $53.5M | 30.0M | $33.3M | 18.5M | +11.5M+62.16% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.68% | 2.12% | $52.6M | 44.6M | $102.2M | 73.6M | -29.0M-39.42% | Reduce |
 AFFIRM HOLDINGS INCAFRM |
| 0.68% | 0.71% | $52.0M | 52.8M | $34.2M | 35.3M | +17.5M+49.56% | Add |
| MMARA HOLDINGS INCMARA |
| 0.64% | 0.79% | $48.9M | 48.7M | $38.3M | 43.2M | +5.5M+12.73% | Add |
 TELEPHONE & DATA SYS INCTDS |
| 0.56% | 0.52% | $43.1M | 1.2M | $25.3M | 600,000 | +565,593+94.27% | Add |
 LIBERTY BROADBAND CORPLBRDA |
| 0.54% | 1.31% | $41.9M | 1.3M | $63.3M | 1.3M | 00.00% | Unchanged |
 Sirius XM Holdings IncFWONK |
| 0.54% | — | $41.9M | 36.5M | $0 | 0 | +36.5M | New Buy |
| MMKS, Inc.MKSI |
| 0.54% | 0.41% | $41.3M | 14.0M | $19.9M | 12.0M | +2.0M+16.67% | Add |
 Snowflake IncSNOW |
| 0.52% | — | $39.8M | 22.5M | $0 | 0 | +22.5M | New Buy |
| MMARA HOLDINGS INCMARA |
| 0.52% | — | $39.8M | 35.7M | $0 | 0 | +35.7M | New Buy |
| VVishay Intertechnology IncVSH |
| 0.39% | — | $29.8M | 15.0M | $0 | 0 | +15.0M | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 0.35% | — | $27.1M | 13.5M | $0 | 0 | +13.5M | New Buy |
| UUpwork IncUPWK |
| 0.33% | 0.27% | $25.4M | 25.6M | $12.8M | 13.1M | +12.5M+95.73% | Add |
| BBridgeBio Pharma, Inc.BBIO |
| 0.33% | — | $25.3M | 15.0M | $0 | 0 | +15.0M | New Buy |
| LLYFT INCLYFT |
| 0.32% | — | $24.7M | 23.5M | $0 | 0 | +23.5M | New Buy |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.32% | — | $24.4M | 312,850 | $0 | 0 | +312,850 | New Buy |
| MM/A-COM Technology Solutions Holdings Inc.MTSI |
| 0.3% | — | $23.1M | 10.0M | $0 | 0 | +10.0M | New Buy |
| XXOMETRY INCXMTR |
| 0.29% | — | $22.3M | 10.0M | $0 | 0 | +10.0M | New Buy |
| CCOLLECTIVE ACQUISITION CORP |
| 0.28% | — | $21.9M | 2.2M | $0 | 0 | +2.2M | New Buy |
| MMOUNTAIN LAKE ACQUISTION II CL A ORD |
| 0.28% | — | $21.7M | 2.2M | $0 | 0 | +2.2M | New Buy |
| GGranite Construction IncGVA |
| 0.27% | 0.34% | $21.0M | 10.0M | $16.5M | 10.0M | 00.00% | Unchanged |
| XXSOLLA SPAC 1 |
| 0.25% | 0.4% | $19.3M | 2.0M | $19.3M | 2.0M | 00.00% | Unchanged |
