 BLACKROCK INC COMBLK |
| 13.41% | 16.82% | $5.00B | 5.2M | $5.13B | 5.3M | -135,327-2.54% | Reduce |
 ALPHABET INCGOOGL |
| 6.79% | 4.44% | $2.53B | 7.1M | $1.35B | 4.7M | +2.4M+50.47% | Add |
 VISA INCV |
| 6.08% | 6.61% | $2.26B | 6.6M | $2.02B | 6.7M | -74,414-1.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.64% | 5.4% | $1.73B | 8.6M | $1.64B | 9.4M | -796,485-8.45% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 4.51% | — | $1.68B | 9.8M | $0 | 0 | +9.8M | New Buy |
 MASTERCARD INCORPORATEDMA |
| 4.49% | 5.28% | $1.67B | 3.3M | $1.61B | 3.2M | +34,891+1.08% | Add |
 BROADCOM INCAVGO |
| 3.79% | 3.59% | $1.41B | 3.7M | $1.10B | 3.5M | +200,143+5.65% | Add |
 AMAZON COM INCAMZN |
| 2.92% | 3.29% | $1.09B | 4.6M | $1.00B | 4.8M | -249,788-5.18% | Reduce |
 MICROSOFT CORPMSFT |
| 2.65% | 3.24% | $985.7M | 2.6M | $987.3M | 2.7M | -24,598-0.92% | Reduce |
 ICICI BANK LIMITEDIBN |
| 2.28% | 2.48% | $847.6M | 29.2M | $756.2M | 29.2M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.9% | — | $706.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
 GE VERNOVA INCGEV |
| 1.82% | 1.87% | $679.5M | 578,364 | $569.1M | 651,928 | -73,564-11.28% | Reduce |
| DDOORDASH INCDASH |
| 1.71% | 1.7% | $638.8M | 3.5M | $519.7M | 3.5M | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 1.65% | 1.95% | $613.7M | 1.5M | $594.0M | 1.4M | +110,461+7.91% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.64% | 2.01% | $611.4M | 1.2M | $613.1M | 1.2M | -27,870-2.23% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 1.48% | 1.44% | $550.5M | 5.7M | $437.5M | 5.3M | +461,726+8.74% | Add |
| IINTAPP INCINTA |
| 1.16% | 1.44% | $432.3M | 17.1M | $440.5M | 17.1M | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 1.15% | 0.7% | $430.0M | 992,204 | $213.1M | 997,535 | -5,331-0.53% | Reduce |
 ROBLOX CORP CL ARBLX |
| 1.14% | 1.44% | $423.0M | 7.8M | $439.9M | 7.8M | 00.00% | Unchanged |
| TTPG INC COM CL ATPG |
| 1.11% | 1.33% | $412.1M | 10.2M | $406.2M | 10.0M | +134,958+1.35% | Add |
| HHDFC BANK LTDHDB |
| 1.06% | 1.03% | $395.3M | 15.3M | $312.5M | 12.6M | +2.7M+21.86% | Add |
 ERMENEGILDO ZEGNA N V ORD SHSZGN |
| 0.95% | 0.93% | $354.7M | 27.2M | $283.9M | 27.2M | 00.00% | Unchanged |
 TECK RESOURCES LTDTECK |
| 0.91% | 0.96% | $337.9M | 5.7M | $294.0M | 5.7M | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.9% | 1.07% | $336.8M | 3.7M | $325.9M | 3.5M | +146,542+4.16% | Add |
 AIRBNB INC COM CL AABNB |
| 0.85% | 0.92% | $318.0M | 2.2M | $280.6M | 2.2M | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.84% | 0.79% | $312.4M | 1.8M | $241.6M | 57,371 | +1.7M+2,955.49% | Add |
 TRANSDIGM GROUP INCTDG |
| 0.82% | 0.83% | $303.9M | 228,119 | $253.7M | 218,885 | +9,234+4.22% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.8% | 0.98% | $299.3M | 5.9M | $299.6M | 5.9M | 00.00% | Unchanged |
 Pdd Holdings Inc ADRPDD |
| 0.74% | 1.65% | $276.4M | 3.6M | $503.3M | 4.9M | -1.3M-26.45% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.69% | 0.49% | $256.5M | 860,962 | $150.2M | 1.5M | -655,424-43.22% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.68% | 0.68% | $252.4M | 672,466 | $208.2M | 749,113 | -76,647-10.23% | Reduce |
 LINDE PLCLIN |
| 0.66% | 0.79% | $247.7M | 477,371 | $241.6M | 487,254 | -9,883-2.03% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.66% | 0.08% | $247.1M | 294,424 | $24.0M | 58,950 | +235,474+399.45% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.66% | 0.61% | $246.6M | 124,436 | $185.3M | 134,356 | -9,920-7.38% | Reduce |
| BBEONE MEDICINES LTDONC |
| 0.65% | 0.84% | $241.0M | 845,729 | $256.2M | 862,643 | -16,914-1.96% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.64% | 0.87% | $240.1M | 2.0M | $263.9M | 2.4M | -338,767-14.31% | Reduce |
 ASML HLDG NVASML |
| 0.63% | — | $234.7M | 117,979 | $0 | 0 | +117,979 | New Buy |
 GE AEROSPACEGE |
| 0.61% | 0.56% | $226.1M | 605,033 | $171.2M | 603,418 | +1,615+0.27% | Add |
| UUNITY SOFTWARE INCU |
| 0.59% | 0.62% | $220.1M | 7.7M | $189.6M | 8.6M | -941,200-10.89% | Reduce |
 META PLATFORMS INCMETA |
| 0.59% | 0.67% | $219.4M | 389,518 | $203.2M | 355,112 | +34,406+9.69% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.53% | 0.34% | $196.4M | 493,869 | $104.7M | 227,211 | +266,658+117.36% | Add |
 ELI LILLY & COLLY |
| 0.49% | 0.52% | $181.7M | 151,473 | $159.4M | 173,259 | -21,786-12.57% | Reduce |
 NETFLIX INCNFLX |
| 0.48% | 0.65% | $180.4M | 2.5M | $198.9M | 2.1M | +457,897+22.14% | Add |
 DENALI THERAPEUTICS INCDNLI |
| 0.48% | 0.44% | $180.4M | 7.0M | $134.6M | 7.0M | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.48% | 0.43% | $179.9M | 2.2M | $132.3M | 1.7M | +514,781+30.98% | Add |
| FFTAI AVIATION LTDFTAI |
| 0.48% | 0.33% | $179.5M | 663,575 | $99.5M | 406,313 | +257,262+63.32% | Add |
 MSCI INCMSCI |
| 0.46% | 0.75% | $171.7M | 306,549 | $229.5M | 425,863 | -119,314-28.02% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.46% | 0.27% | $171.6M | 849,798 | $82.1M | 667,056 | +182,742+27.40% | Add |
 VERTIV HOLDINGS COVRT |
| 0.44% | 0.44% | $165.2M | 493,495 | $132.7M | 529,431 | -35,936-6.79% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.43% | 0.91% | $161.0M | 2.5M | $277.5M | 3.9M | -1.4M-35.47% | Reduce |
