| VVANGUARD INDEX FDSVOO |
| 10.22% | 18.63% | $220.9M | 300,000 | $402.5M | 655,200 | -355,200-54.21% | Reduce |
 NATERA INCNTRA |
| 9.58% | 8.8% | $207.0M | 762,603 | $190.2M | 830,303 | -67,700-8.15% | Reduce |
 VANECK ETF TRUSTSMH |
| 9.19% | 0.05% | $198.7M | 303,000 | $1.1M | 3,000 | +300,000+10,000.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 7.18% | 1.9% | $155.1M | 134,400 | $41.1M | 144,000 | -9,600-6.67% | Reduce |
 META PLATFORMS INCMETA |
| 5.97% | 1.1% | $129.0M | 229,100 | $23.8M | 36,000 | +193,100+536.39% | Add |
 APPLE INCAAPL |
| 5.03% | 1.21% | $108.8M | 376,100 | $26.1M | 96,100 | +280,000+291.36% | Add |
 INSMED INCINSM |
| 5% | 7.96% | $108.1M | 1.0M | $172.0M | 988,460 | +25,540+2.58% | Add |
| AAlphabet Inc Class CGOOG |
| 4.74% | 1.6% | $102.5M | 290,000 | $34.5M | 110,000 | +180,000+163.64% | Add |
 NU HLDGS LTDNU |
| 4.35% | 7.13% | $94.0M | 7.0M | $154.0M | 9.2M | -2.2M-23.50% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.18% | 2.15% | $90.3M | 189,000 | $46.5M | 153,000 | +36,000+23.53% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.15% | 2.91% | $89.6M | 565,000 | $62.9M | 406,300 | +158,700+39.06% | Add |
| SSPDR GOLD TRGLD |
| 3.77% | 0.09% | $81.4M | 221,000 | $2.0M | 5,000 | +216,000+4,320.00% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.89% | — | $62.4M | 309,000 | $0 | 0 | +309,000 | New Buy |
 INTERCORP FINL SVCS INCIFS |
| 2.69% | 1.99% | $58.2M | 1.0M | $43.1M | 1.0M | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.93% | 0.08% | $41.6M | 99,000 | $1.8M | 4,000 | +95,000+2,375.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 0.97% | $36.8M | 184,000 | $20.9M | 112,000 | +72,000+64.29% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.58% | — | $34.0M | 225,000 | $0 | 0 | +225,000 | New Buy |
| RREVOLUTION MEDICINES INC COMRVMD |
| 1.56% | — | $33.7M | 180,000 | $0 | 0 | +180,000 | New Buy |
 PALO ALTOPANW |
| 1.42% | 0.94% | $30.7M | 90,000 | $20.3M | 110,000 | -20,000-18.18% | Reduce |
 RTX CORPORATIONRTX |
| 1.11% | 0.53% | $23.9M | 126,000 | $11.6M | 63,000 | +63,000+100.00% | Add |
| NNEWAMSTERDAM PHARMA COMPANYNAMS |
| 1.1% | 1.14% | $23.8M | 702,000 | $24.6M | 702,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.08% | 7.32% | $23.3M | 62,500 | $158.2M | 327,100 | -264,600-80.89% | Reduce |
 AMAZON COM INCAMZN |
| 0.96% | 6.06% | $20.7M | 87,000 | $130.9M | 567,000 | -480,000-84.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.82% | $18.0M | 55,000 | $17.7M | 55,000 | 00.00% | Unchanged |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 0.83% | 0.77% | $18.0M | 585,000 | $16.6M | 407,044 | +177,956+43.72% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.73% | — | $15.8M | 31,100 | $0 | 0 | +31,100 | New Buy |
 ORACLE CORPORCL |
| 0.68% | 0.9% | $14.7M | 100,000 | $19.5M | 100,000 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.64% | 0.6% | $13.8M | 27,000 | $13.1M | 27,000 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.63% | 0.62% | $13.6M | 120,000 | $13.4M | 120,000 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.53% | 0.48% | $11.5M | 54,000 | $10.3M | 54,000 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.53% | 0.33% | $11.4M | 15,000 | $7.0M | 15,000 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.48% | 0.53% | $10.4M | 210,000 | $11.4M | 210,000 | 00.00% | Unchanged |
 ABIVAX SAABVX |
| 0.44% | — | $9.6M | 72,000 | $0 | 0 | +72,000 | New Buy |
 COGENT BIOSCIENCES INCCOGT |
| 0.43% | 0.4% | $9.4M | 241,671 | $8.6M | 241,671 | 00.00% | Unchanged |
 WATERS CORPWAT |
| 0.34% | — | $7.3M | 19,489 | $0 | 0 | +19,489 | New Buy |
| GGRUPO FINANCIERO GALICIA S.AGGAL |
| 0.23% | 0.25% | $5.0M | 99,312 | $5.4M | 99,312 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 0.22% | <0.01% | $4.7M | 25,000 | $4,596 | 50,000 | -25,000-50.00% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.2% | 0.31% | $4.3M | 45,000 | $6.6M | 45,000 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.16% | 0.37% | $3.5M | 65,000 | $8.1M | 125,000 | -60,000-48.00% | Reduce |
 NEWMONT CORPNEM |
| 0.1% | — | $2.1M | 22,500 | $0 | 0 | +22,500 | New Buy |
 VISTRA CORPVST |
| 0.09% | — | $2.0M | 12,600 | $0 | 0 | +12,600 | New Buy |
 JONES LANG LASALLE INCJLL |
| 0.09% | — | $2.0M | 6,300 | $0 | 0 | +6,300 | New Buy |
 MCDONALDS CORPMCD |
| 0.09% | — | $1.9M | 7,200 | $0 | 0 | +7,200 | New Buy |
 ELI LILLY & COLLY |
| 0.08% | 0.07% | $1.8M | 1,500 | $1.6M | 1,500 | 00.00% | Unchanged |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.06% | 2.98% | $1.4M | 40,000 | $64.4M | 2.1M | -2.0M-98.06% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.06% | 0.08% | $1.3M | 8,000 | $1.6M | 8,000 | 00.00% | Unchanged |
| BBANCO BBVA ARGENTINA S ABBAR |
| 0.06% | 0.05% | $1.2M | 63,000 | $1.1M | 63,000 | 00.00% | Unchanged |
| IISHARES ETHEREUM TRETHA |
| 0.05% | 0.1% | $1.2M | 99,000 | $2.2M | 99,000 | 00.00% | Unchanged |
| GGLOBAL X FDSARGT |
| 0.04% | 0.04% | $812,570 | 8,900 | $814,000 | 8,900 | 00.00% | Unchanged |
| AALLOGENE THERAPEUTICS INC COMALLO |
| 0.01% | 0.01% | $208,000 | 100,000 | $137,000 | 100,000 | 00.00% | Unchanged |
