 VISA INCV |
| 4.79% | 4.4% | $5.4M | 15,600 | $4.2M | 14,050 | +1,550+11.03% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.73% | 5.89% | $5.3M | 63,091 | $5.7M | 75,739 | -12,648-16.70% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 4.1% | 3.57% | $4.6M | 9,150 | $3.4M | 7,000 | +2,150+30.71% | Add |
 AMAZON COM INCAMZN |
| 4.01% | 3.15% | $4.5M | 18,800 | $3.0M | 14,600 | +4,200+28.77% | Add |
 MOODYS CORPMCO |
| 3.75% | 3.16% | $4.2M | 9,250 | $3.1M | 7,000 | +2,250+32.14% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 3.6% | 4.17% | $4.0M | 53,500 | $4.0M | 53,500 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 3.22% | 3.02% | $3.6M | 6,387 | $2.9M | 5,087 | +1,300+25.56% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.16% | — | $3.5M | 7,400 | $0 | 0 | +7,400 | New Buy |
| IINVESCO EXCH TRADED FD TR IITAN |
| 2.86% | 2.08% | $3.2M | 54,000 | $2.0M | 36,000 | +18,000+50.00% | Add |
| SSEA LTD SPONSORD ADSSE |
| 2.43% | — | $2.7M | 28,300 | $0 | 0 | +28,300 | New Buy |
 APPLIED MATLS INCAMAT |
| 2.43% | 3.01% | $2.7M | 3,750 | $2.9M | 8,500 | -4,750-55.88% | Reduce |
| RREPLIGEN CORPRGEN |
| 2.29% | — | $2.6M | 18,800 | $0 | 0 | +18,800 | New Buy |
| IISHARES MSCI INDIA ETFINDA |
| 2.21% | 2.43% | $2.5M | 50,000 | $2.3M | 50,000 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 2.16% | — | $2.4M | 13,100 | $0 | 0 | +13,100 | New Buy |
 ANALOG DEVICES INC COMADI |
| 2.13% | — | $2.4M | 6,000 | $0 | 0 | +6,000 | New Buy |
 SHOPIFY INCSHOP |
| 2.05% | — | $2.3M | 20,100 | $0 | 0 | +20,100 | New Buy |
 KLA CORPKLAC |
| 2% | 2.38% | $2.2M | 7,400 | $2.3M | 1,560 | +5,840+374.36% | Add |
| WWARBY PARKER INCWRBY |
| 1.91% | 1.54% | $2.1M | 70,500 | $1.5M | 70,500 | 00.00% | Unchanged |
| TTERADYNE INCTER |
| 1.88% | 2.73% | $2.1M | 4,350 | $2.6M | 8,900 | -4,550-51.12% | Reduce |
 CRANE NXT COCXT |
| 0.56% | — | $625,073 | 12,218 | $0 | 0 | +12,218 | New Buy |
| QQUALYS INCQLYS |
| 0.54% | — | $600,281 | 4,366 | $0 | 0 | +4,366 | New Buy |
 PAGAYA TECHNOLOGIES LTDPGY |
| 0.54% | 0.48% | $598,600 | 32,800 | $463,227 | 39,762 | -6,962-17.51% | Reduce |
| IINSIGHT ENTERPRISES INCNSIT |
| 0.53% | — | $596,698 | 4,899 | $0 | 0 | +4,899 | New Buy |
| RRINGCENTRAL INCRNG |
| 0.53% | — | $596,277 | 15,297 | $0 | 0 | +15,297 | New Buy |
 CONSENSUS CLOUD SOLUTIONS INCCSI |
| 0.53% | — | $594,835 | 15,592 | $0 | 0 | +15,592 | New Buy |
 CDW CORPCDW |
| 0.52% | 0.45% | $585,062 | 4,160 | $432,889 | 3,577 | +583+16.30% | Add |
 EURONET WORLDWIDE INCEEFT |
| 0.52% | 0.46% | $581,861 | 7,950 | $446,073 | 6,721 | +1,229+18.29% | Add |
 GODADDY INCGDDY |
| 0.52% | — | $581,258 | 6,848 | $0 | 0 | +6,848 | New Buy |
| FFIVE9 INCFIVN |
| 0.52% | — | $579,286 | 27,171 | $0 | 0 | +27,171 | New Buy |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.52% | 0.47% | $579,121 | 6,716 | $453,272 | 10,066 | -3,350-33.28% | Reduce |
 DAVITA INCDVA |
| 0.52% | 0.48% | $576,223 | 2,590 | $461,531 | 3,003 | -413-13.75% | Reduce |
| BBLACKBAUD INCBLKB |
| 0.51% | — | $574,391 | 19,392 | $0 | 0 | +19,392 | New Buy |
| WWEX INCWEX |
| 0.51% | 0.47% | $570,427 | 4,043 | $454,070 | 2,967 | +1,076+36.27% | Add |
 CARGURUS INCCARG |
| 0.51% | 0.47% | $568,826 | 16,686 | $449,154 | 13,191 | +3,495+26.50% | Add |
 ADOBE INC COMADBE |
| 0.51% | 0.48% | $565,650 | 2,759 | $463,554 | 1,907 | +852+44.68% | Add |
 JABIL INCJBL |
| 0.5% | 0.46% | $564,343 | 1,464 | $447,852 | 1,686 | -222-13.17% | Reduce |
| VVIEMED HEALTHCARE INC COMVMD |
| 0.5% | 0.46% | $564,152 | 49,487 | $439,474 | 47,717 | +1,770+3.71% | Add |
 PHOTRONICS INCPLAB |
| 0.5% | — | $563,420 | 17,320 | $0 | 0 | +17,320 | New Buy |
 PC CONNECTION INCCNXN |
| 0.5% | — | $560,563 | 7,680 | $0 | 0 | +7,680 | New Buy |
| DDIEBOLD NIXDORF INCDBD |
| 0.5% | 0.45% | $558,751 | 6,572 | $432,724 | 5,736 | +836+14.57% | Add |
 EPLUS INCPLUS |
| 0.5% | 0.45% | $557,558 | 6,699 | $435,246 | 5,784 | +915+15.82% | Add |
 KEARNY FINL CORP MD COMKRNY |
| 0.5% | 0.46% | $557,345 | 58,916 | $444,816 | 58,916 | 00.00% | Unchanged |
| CCASS INFORMATION SYS INCCASS |
| 0.5% | — | $554,615 | 10,807 | $0 | 0 | +10,807 | New Buy |
 CORPAY INCCPAY |
| 0.49% | 0.46% | $553,228 | 1,660 | $445,506 | 1,531 | +129+8.43% | Add |
| IIBEX LTD SHS NEWIBEX |
| 0.49% | 0.47% | $547,176 | 18,017 | $452,641 | 16,877 | +1,140+6.75% | Add |
 BELDEN INCBDC |
| 0.49% | 0.44% | $546,670 | 4,559 | $424,641 | 3,698 | +861+23.28% | Add |
 SALESFORCE INCCRM |
| 0.49% | — | $546,430 | 3,488 | $0 | 0 | +3,488 | New Buy |
 SKYWEST INCSKYW |
| 0.49% | 0.49% | $545,520 | 5,492 | $472,190 | 5,142 | +350+6.81% | Add |
 OSI SYSTEMS INCOSIS |
| 0.49% | — | $543,470 | 2,485 | $0 | 0 | +2,485 | New Buy |
| CCOLLEGIUM PHARMACEUTICAL INCCOLL |
| 0.48% | 0.47% | $541,914 | 14,970 | $449,024 | 13,578 | +1,392+10.25% | Add |
