 NVIDIA CORPORATIONNVDA |
| 16.58% | 15.98% | $80.4M | 401,906 | $70.1M | 402,070 | -164-0.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.32% | 8.45% | $45.2M | 127,956 | $37.1M | 129,268 | -1,312-1.01% | Reduce |
 AMAZON COM INCAMZN |
| 7.67% | 7.44% | $37.2M | 156,043 | $32.6M | 156,705 | -662-0.42% | Reduce |
 APPLE INCAAPL |
| 5.83% | 5.67% | $28.3M | 97,665 | $24.9M | 98,028 | -363-0.37% | Reduce |
 MICROSOFT CORPMSFT |
| 3.53% | 3.9% | $17.1M | 45,894 | $17.1M | 46,287 | -393-0.85% | Reduce |
 ALPHABET INCGOOGL |
| 3.28% | 3.44% | $15.9M | 44,491 | $15.1M | 52,437 | -7,946-15.15% | Reduce |
 UNITED RENTALS INCURI |
| 2.9% | 2.29% | $14.1M | 12,418 | $10.1M | 13,806 | -1,388-10.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.52% | 2.52% | $12.2M | 37,387 | $11.1M | 37,577 | -190-0.51% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 2.36% | 1.33% | $11.4M | 146,113 | $5.9M | 90,600 | +55,513+61.27% | Add |
 BRIDGEBIO PHARMA INCBBIO |
| 2.13% | 0.97% | $10.3M | 138,835 | $4.3M | 57,285 | +81,550+142.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.9% | 2.04% | $9.2M | 18,405 | $8.9M | 18,671 | -266-1.42% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.88% | 2.01% | $9.1M | 73,990 | $8.8M | 56,140 | +17,850+31.80% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 1.68% | 1.94% | $8.1M | 14,095 | $8.5M | 14,490 | -395-2.73% | Reduce |
 NEWMONT CORPNEM |
| 1.67% | 2.19% | $8.1M | 86,820 | $9.6M | 88,595 | -1,775-2.00% | Reduce |
 VISA INCV |
| 1.64% | 1.62% | $7.9M | 23,170 | $7.1M | 23,577 | -407-1.73% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.58% | 0.91% | $7.6M | 30,580 | $4.0M | 20,258 | +10,322+50.95% | Add |
 ELI LILLY & COLLY |
| 1.55% | 1.34% | $7.5M | 6,287 | $5.9M | 6,373 | -86-1.35% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 1.55% | 1.84% | $7.5M | 18,127 | $8.1M | 18,557 | -430-2.32% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.45% | 1.15% | $7.1M | 41,504 | $5.1M | 41,174 | +330+0.80% | Add |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 1.34% | 1.52% | $6.5M | 26,913 | $6.7M | 35,320 | -8,407-23.80% | Reduce |
 GOLAR LNG LTD SHSGLNG |
| 1.27% | 1.55% | $6.2M | 123,580 | $6.8M | 125,775 | -2,195-1.75% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.25% | 1.19% | $6.0M | 106,075 | $5.2M | 107,475 | -1,400-1.30% | Reduce |
 RAYONIER INCRYN |
| 1.24% | 1.2% | $6.0M | 281,600 | $5.3M | 256,000 | +25,600+10.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.21% | 0.75% | $5.9M | 5,073 | $3.3M | 9,678 | -4,605-47.58% | Reduce |
 CYTOKINETICS INCCYTK |
| 1.2% | 0.74% | $5.8M | 68,275 | $3.2M | 49,295 | +18,980+38.50% | Add |
 AMPHENOL CORPAPH |
| 1.2% | — | $5.8M | 32,900 | $0 | 0 | +32,900 | New Buy |
 VULCAN MATLS COVMC |
| 1.13% | 1.17% | $5.5M | 18,554 | $5.1M | 18,854 | -300-1.59% | Reduce |
| IISHARES TRIVV |
| 1.09% | 1.06% | $5.3M | 7,088 | $4.7M | 7,138 | -50-0.70% | Reduce |
 META PLATFORMS INCMETA |
| 1.07% | 1.21% | $5.2M | 9,200 | $5.3M | 9,300 | -100-1.08% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.03% | 0.91% | $5.0M | 9,695 | $4.0M | 7,950 | +1,745+21.95% | Add |
 NETFLIX INCNFLX |
| 1.01% | — | $4.9M | 68,865 | $0 | 0 | +68,865 | New Buy |
 EXPAND ENERGY CORPORATIONEXE |
| 0.87% | 1.27% | $4.2M | 46,033 | $5.6M | 50,953 | -4,920-9.66% | Reduce |
 SALESFORCE INCCRM |
| 0.86% | 1.71% | $4.2M | 26,657 | $7.5M | 40,209 | -13,552-33.70% | Reduce |
 ARGENX SE SPONSORED ADRARGX |
| 0.83% | 0.75% | $4.0M | 4,346 | $3.3M | 4,501 | -155-3.44% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.8% | 1.18% | $3.9M | 24,983 | $5.2M | 25,528 | -545-2.13% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 0.75% | 1.08% | $3.6M | 42,055 | $4.7M | 58,715 | -16,660-28.37% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.64% | 1.76% | $3.1M | 4,975 | $7.7M | 9,976 | -5,001-50.13% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.64% | 0.73% | $3.1M | 1,822 | $3.2M | 1,850 | -28-1.51% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.63% | 0.64% | $3.1M | 11,975 | $2.8M | 12,090 | -115-0.95% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.61% | 0.69% | $3.0M | 23,572 | $3.0M | 23,722 | -150-0.63% | Reduce |
 WORKDAY INCWDAY |
| 0.61% | — | $3.0M | 24,122 | $0 | 0 | +24,122 | New Buy |
 F N B CORPFNB |
| 0.6% | 0.72% | $2.9M | 155,761 | $3.2M | 163,761 | -8,000-4.89% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.59% | — | $2.9M | 11,478 | $0 | 0 | +11,478 | New Buy |
 AIRBNB INC COM CL AABNB |
| 0.58% | — | $2.8M | 19,560 | $0 | 0 | +19,560 | New Buy |
 WALMART INCWMT |
| 0.51% | 0.78% | $2.5M | 21,888 | $3.4M | 27,450 | -5,562-20.26% | Reduce |
 AUTODESK INCADSK |
| 0.37% | 0.53% | $1.8M | 9,330 | $2.3M | 9,665 | -335-3.47% | Reduce |
| DDHT HOLDINGS INC SHS NEWDHT |
| 0.35% | 0.82% | $1.7M | 103,400 | $3.6M | 197,350 | -93,950-47.61% | Reduce |
 VISTRA CORPVST |
| 0.32% | — | $1.5M | 9,640 | $0 | 0 | +9,640 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.28% | $1.3M | 4,999 | $1.2M | 5,000 | -1-0.02% | Reduce |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 0.25% | 0.28% | $1.2M | 16,080 | $1.2M | 16,580 | -500-3.02% | Reduce |
