| SSPACE EXPLORATION TECHN CORPSPCX |
| 33.08% | — | $966.4M | 5.7M | $0 | 0 | +5.7M | New Buy |
 ASTRAZENECA PLCAZN |
| 9.37% | 13.37% | $273.8M | 1.5M | $226.3M | 1.2M | +305,904+26.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.11% | 4.46% | $90.8M | 453,835 | $75.4M | 432,329 | +21,506+4.97% | Add |
 TESLA INCTSLA |
| 2.88% | 0.06% | $84.2M | 200,225 | $1.0M | 2,737 | +197,488+7,215.49% | Add |
 MICROSOFT CORPMSFT |
| 2.79% | 4.44% | $81.4M | 218,264 | $75.2M | 203,039 | +15,225+7.50% | Add |
 STELLANTIS N.V SHSSTLA |
| 2.67% | 5.9% | $77.9M | 13.7M | $99.7M | 14.3M | -575,386-4.02% | Reduce |
| AARK 21SHARES BITCOIN ETFARKB |
| 2.31% | 4.8% | $67.6M | 3.5M | $81.2M | 3.6M | -133,981-3.71% | Reduce |
 FERRARI N V COMRACE |
| 2.2% | 3.9% | $64.1M | 173,517 | $66.0M | 198,645 | -25,128-12.65% | Reduce |
 META PLATFORMS INCMETA |
| 2.01% | 2.41% | $58.6M | 103,996 | $40.8M | 71,238 | +32,758+45.98% | Add |
 ALPHABET INCGOOGL |
| 2% | 2.41% | $58.4M | 163,512 | $40.7M | 141,586 | +21,926+15.49% | Add |
 NIKE INCNKE |
| 1.89% | 2.86% | $55.3M | 1.3M | $48.4M | 916,250 | +431,086+47.05% | Add |
 APPLE INCAAPL |
| 1.69% | 1.92% | $49.3M | 170,405 | $32.4M | 127,842 | +42,563+33.29% | Add |
 PALO ALTOPANW |
| 1.25% | 0.99% | $36.5M | 107,066 | $16.8M | 104,809 | +2,257+2.15% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.18% | 0.65% | $34.4M | 444,334 | $11.0M | 118,637 | +325,697+274.53% | Add |
 ABBVIE INCABBV |
| 1.07% | 1.08% | $31.3M | 124,267 | $18.3M | 84,186 | +40,081+47.61% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.97% | 1.33% | $28.2M | 48,518 | $22.6M | 111,027 | -62,509-56.30% | Reduce |
 DATADOG INCDDOG |
| 0.94% | 0.76% | $27.5M | 107,504 | $12.8M | 109,128 | -1,624-1.49% | Reduce |
 VISA INCV |
| 0.88% | 0.93% | $25.6M | 74,612 | $15.8M | 52,149 | +22,463+43.07% | Add |
 ELI LILLY & COLLY |
| 0.78% | 1.19% | $22.8M | 19,008 | $20.2M | 21,958 | -2,950-13.43% | Reduce |
 AMAZON COM INCAMZN |
| 0.72% | 2.25% | $20.9M | 87,910 | $38.0M | 182,555 | -94,645-51.84% | Reduce |
 BLACKROCK INC COMBLK |
| 0.71% | 0.6% | $20.8M | 21,656 | $10.1M | 10,471 | +11,185+106.82% | Add |
| BBANK OF AMER CORPBAC |
| 0.71% | 0.81% | $20.7M | 363,017 | $13.7M | 281,485 | +81,532+28.96% | Add |
 ZSCALER INCZS |
| 0.68% | 0.79% | $20.0M | 142,515 | $13.3M | 95,413 | +47,102+49.37% | Add |
 BROADCOM INCAVGO |
| 0.68% | 1.14% | $19.9M | 53,259 | $19.3M | 64,150 | -10,891-16.98% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.65% | 0.73% | $19.0M | 445,305 | $12.4M | 196,910 | +248,395+126.15% | Add |
 EATON CORP PLCETN |
| 0.64% | 0.39% | $18.8M | 44,193 | $6.6M | 18,384 | +25,809+140.39% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.64% | 0.8% | $18.7M | 45,121 | $13.6M | 50,216 | -5,095-10.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.98% | $18.7M | 73,501 | $16.6M | 67,799 | +5,702+8.41% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.64% | 7.14% | $18.6M | 558,723 | $120.8M | 3.1M | -2.6M-82.23% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.85% | $18.5M | 56,561 | $14.3M | 48,716 | +7,845+16.10% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.62% | 0.82% | $18.2M | 47,004 | $13.9M | 47,556 | -552-1.16% | Reduce |
 EMERSON ELEC COEMR |
| 0.59% | 0.8% | $17.4M | 121,321 | $13.6M | 103,660 | +17,661+17.04% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.59% | 0.41% | $17.3M | 61,395 | $6.9M | 34,976 | +26,419+75.53% | Add |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 0.58% | 0.42% | $17.0M | 169,714 | $7.1M | 78,857 | +90,857+115.22% | Add |
 PFIZER INCPFE |
| 0.58% | 0.66% | $16.9M | 701,043 | $11.1M | 396,480 | +304,563+76.82% | Add |
| CCITIGROUP INCC |
| 0.56% | 0.61% | $16.4M | 116,972 | $10.3M | 90,291 | +26,681+29.55% | Add |
| GGRAYSCALE XRP TR ETFGXRP |
| 0.49% | 1.1% | $14.4M | 712,319 | $18.5M | 712,319 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.48% | 0.65% | $14.1M | 120,398 | $11.0M | 141,532 | -21,134-14.93% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.48% | 0.6% | $14.1M | 73,932 | $10.1M | 53,361 | +20,571+38.55% | Add |
 STRYKER CORPORATIONSYK |
| 0.47% | 0.59% | $13.8M | 43,706 | $10.0M | 30,580 | +13,126+42.92% | Add |
 ORACLE CORPORCL |
| 0.47% | 0.77% | $13.7M | 93,447 | $13.0M | 87,974 | +5,473+6.22% | Add |
| QQIAGEN NVQGEN |
| 0.45% | — | $13.2M | 337,595 | $0 | 0 | +337,595 | New Buy |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.45% | 0.61% | $13.1M | 65,182 | $10.3M | 49,352 | +15,830+32.08% | Add |
 INTEL CORPINTC |
| 0.45% | 0.21% | $13.1M | 93,521 | $3.5M | 79,076 | +14,445+18.27% | Add |
 CAMECO CORPCCJ |
| 0.44% | 0.8% | $12.9M | 127,491 | $13.5M | 124,630 | +2,861+2.30% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.43% | 0.57% | $12.6M | 31,318 | $9.7M | 21,415 | +9,903+46.24% | Add |
| QQUALCOMM INCQCOM |
| 0.43% | 0.68% | $12.5M | 67,460 | $11.4M | 90,024 | -22,564-25.06% | Reduce |
 ILLUMINA INCILMN |
| 0.34% | 0.4% | $9.9M | 55,924 | $6.8M | 55,839 | +85+0.15% | Add |
 NEWMONT CORPNEM |
| 0.34% | 0.02% | $9.8M | 104,872 | $340,988 | 3,150 | +101,722+3,229.27% | Add |
 MERCK & CO INCMRK |
| 0.33% | 0.49% | $9.6M | 75,023 | $8.3M | 68,892 | +6,131+8.90% | Add |
