| JJANUS HENDERSON GROUP PLC |
| 7.01% | 0.47% | $109.8M | 2.1M | $6.0M | 116,300 | +2.0M+1,716.85% | Add |
 VANECK ETF TRUSTSMH |
| 4.77% | 4.08% | $74.7M | 113,946 | $52.4M | 136,669 | -22,723-16.63% | Reduce |
| HHewlett Packard Enterprise CoHPE |
| 4.75% | 0.05% | $74.3M | 650,000 | $650,000 | 650,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.49% | — | $54.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| IISHARES RUSSELLIWM |
| 3.48% | 4.95% | $54.6M | 181,618 | $63.6M | 256,342 | -74,724-29.15% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 3.23% | 6.04% | $50.5M | 951,147 | $77.5M | 1.3M | -314,462-24.85% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 3.21% | 0.06% | $50.3M | 1.1M | $775,000 | 775,000 | +275,000+35.48% | Add |
 ORACLE CORPORCL |
| 2.24% | 0.04% | $35.1M | 775,000 | $525,000 | 525,000 | +250,000+47.62% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.94% | 2.04% | $30.5M | 159,837 | $26.1M | 196,706 | -36,869-18.74% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.93% | 2.64% | $30.3M | 191,190 | $33.9M | 265,233 | -74,043-27.92% | Reduce |
 PG&E CORPVNOM |
| 1.92% | 0.05% | $30.1M | 725,000 | $625,000 | 625,000 | +100,000+16.00% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.85% | 2.55% | $29.0M | 388,080 | $32.8M | 503,348 | -115,268-22.90% | Reduce |
 APPLE INCAAPL |
| 1.56% | 1.91% | $24.4M | 84,314 | $24.5M | 96,658 | -12,344-12.77% | Reduce |
| IISHARES INCEWZ |
| 1.51% | 1.68% | $23.6M | 683,846 | $21.5M | 560,206 | +123,640+22.07% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.29% | 1% | $20.2M | 31,539 | $12.9M | 39,152 | -7,613-19.44% | Reduce |
| IISHARES TRFXI |
| 1.14% | 1.96% | $17.8M | 564,015 | $25.2M | 702,009 | -137,994-19.66% | Reduce |
 NextEra Energy, Inc.NEE |
| 1.11% | 0.03% | $17.4M | 325,000 | $325,000 | 325,000 | 00.00% | Unchanged |
 PENUMBRA INCPEN |
| 1.05% | 0.66% | $16.4M | 52,078 | $8.5M | 25,817 | +26,261+101.72% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.02% | 0.68% | $15.9M | 597,251 | $8.7M | 317,251 | +280,000+88.26% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 1% | 0.45% | $15.7M | 243,500 | $5.8M | 99,841 | +143,659+143.89% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1% | 0.2% | $15.7M | 20,600 | $2.6M | 6,652 | +13,948+209.68% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 1% | 0.04% | $15.7M | 425,000 | $475,000 | 475,000 | -50,000-10.53% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.99% | 1.31% | $15.4M | 148,606 | $16.8M | 172,843 | -24,237-14.02% | Reduce |
 SUPER MICRSMCI |
| 0.97% | — | $15.2M | 300,000 | $0 | 0 | +300,000 | New Buy |
 BLACKSTONE INCBX |
| 0.87% | 0.13% | $13.7M | 116,318 | $1.6M | 14,031 | +102,287+729.01% | Add |
| AAlphabet Inc Class CGOOG |
| 0.82% | 4.13% | $12.9M | 36,451 | $53.0M | 184,735 | -148,284-80.27% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.82% | 1.48% | $12.8M | 239,256 | $19.0M | 385,035 | -145,779-37.86% | Reduce |
| SSPDR SERIES TRUSTXOP |
| 0.82% | 2.48% | $12.8M | 83,098 | $31.9M | 175,281 | -92,183-52.59% | Reduce |
 ALBEMARLE CORPALB |
| 0.8% | 0.02% | $12.6M | 225,000 | $225,000 | 225,000 | 00.00% | Unchanged |
 KENVUE INC COMKVUE |
| 0.76% | 0.73% | $12.0M | 626,479 | $9.4M | 543,251 | +83,228+15.32% | Add |
 FOX CORPFOXA |
| 0.76% | 1.01% | $11.9M | 254,476 | $13.0M | 245,176 | +9,300+3.79% | Add |
| IISHARES TREEM |
| 0.73% | 1.11% | $11.5M | 167,468 | $14.3M | 252,031 | -84,563-33.55% | Reduce |
 WEBSTER FINL CORPWBS |
| 0.72% | 0.57% | $11.2M | 146,757 | $7.3M | 105,221 | +41,536+39.48% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.71% | 1.35% | $11.0M | 15,000 | $17.3M | 30,000 | -15,000-50.00% | Reduce |
 FERRARI N V COMRACE |
| 0.66% | 0.84% | $10.4M | 28,084 | $10.8M | 32,561 | -4,477-13.75% | Reduce |
| UUNDER ARMOUR INC CLASS AUAA |
| 0.64% | 0.71% | $10.0M | 1.6M | $9.1M | 1.5M | +31,214+2.03% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.64% | 0.76% | $10.0M | 220,704 | $9.8M | 213,804 | +6,900+3.23% | Add |
| TTOPBUILD CORBLD |
| 0.61% | — | $9.6M | 26,950 | $0 | 0 | +26,950 | New Buy |
 TECK RESOURCES LTDTECK |
| 0.6% | 0.42% | $9.3M | 157,200 | $5.4M | 105,200 | +52,000+49.43% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.59% | 0.26% | $9.3M | 120,472 | $3.4M | 44,260 | +76,212+172.19% | Add |
 TXNM ENERGY INCTXNM |
| 0.58% | 0.7% | $9.1M | 160,279 | $9.0M | 154,653 | +5,626+3.64% | Add |
 NOVANTA INCNOVT |
| 0.56% | 0.01% | $8.8M | 130,000 | $130,000 | 130,000 | 00.00% | Unchanged |
 APOGEE THERAPEUTICS INCAPGE |
| 0.54% | — | $8.4M | 63,424 | $0 | 0 | +63,424 | New Buy |
| SSILA REALTY TRUST INCSILA |
| 0.53% | — | $8.3M | 275,000 | $0 | 0 | +275,000 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.52% | 0.4% | $8.1M | 4,775 | $5.1M | 2,936 | +1,839+62.64% | Add |
| GGLOBAL X URANIUM ETFURA |
| 0.51% | 0.18% | $8.0M | 183,685 | $2.3M | 47,958 | +135,727+283.01% | Add |
 ORGANON & CO COMMON STOCKOGN |
| 0.51% | — | $7.9M | 584,944 | $0 | 0 | +584,944 | New Buy |
 HEICO CORP NEWHEI |
| 0.5% | 0.5% | $7.9M | 30,544 | $6.4M | 30,544 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.48% | 0.06% | $7.6M | 18,009 | $727,515 | 1,957 | +16,052+820.24% | Add |
| SSHIFT4 PMTS INC |
| 0.48% | 0.01% | $7.6M | 125,000 | $125,000 | 125,000 | 00.00% | Unchanged |
