| SSPACE EXPLORATION TECHN CORPSPCX |
| 51.84% | — | $2.21B | 12.9M | $0 | 0 | +12.9M | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.2% | 12.78% | $349.6M | 732,022 | $232.1M | 686,796 | +45,226+6.59% | Add |
| CCEREBRAS SYS INC CLASS ACBRS |
| 5.61% | — | $239.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
 AMAZON COM INCAMZN |
| 5.49% | 8.23% | $234.2M | 982,839 | $149.4M | 717,539 | +265,300+36.97% | Add |
 ALPHABET INCGOOGL |
| 3.87% | 9.77% | $165.2M | 462,160 | $177.4M | 616,960 | -154,800-25.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.7% | 7.14% | $157.6M | 787,721 | $129.7M | 743,791 | +43,930+5.91% | Add |
| IISHARES GOLD TRIAU |
| 3.51% | — | $149.5M | 2.0M | $0 | 0 | +2.0M | New Buy |
 MICROSOFT CORPMSFT |
| 3.43% | 10.46% | $146.3M | 392,265 | $189.9M | 513,065 | -120,800-23.54% | Reduce |
 BROADCOM INCAVGO |
| 3% | 8.08% | $127.8M | 338,346 | $146.7M | 473,916 | -135,570-28.61% | Reduce |
 META PLATFORMS INCMETA |
| 2.83% | 6.13% | $120.8M | 214,504 | $111.3M | 194,554 | +19,950+10.25% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.38% | 6.44% | $101.4M | 3.0M | $117.0M | 3.0M | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 1.85% | — | $78.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 1.73% | 8.1% | $73.9M | 414,600 | $147.1M | 34,928 | +379,672+1,087.01% | Add |
| FFERVO ENERGY COFRVO |
| 0.86% | — | $36.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.55% | — | $23.4M | 27,243 | $0 | 0 | +27,243 | New Buy |
| SSPDR GOLD TRGLD |
| 0.51% | 11.01% | $21.7M | 58,862 | $199.8M | 464,450 | -405,588-87.33% | Reduce |
| GGENERATE BIOMEDICINES INGENB |
| 0.44% | 0.76% | $18.7M | 1.1M | $13.9M | 1.1M | 00.00% | Unchanged |
| 110X GENOMICS INCTXG |
| 0.15% | 0.2% | $6.5M | 170,000 | $3.6M | 170,000 | 00.00% | Unchanged |
| PPurecycle Technologies IncPCT |
| 0.04% | 0.03% | $1.9M | 714,285 | $549,999 | 714,285 | 00.00% | Unchanged |
