| VVANGUARD INDEX FDSVOO |
| 12.52% | — | $128.6M | 174,700 | $0 | 0 | +174,700 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 9.32% | 5.43% | $95.7M | 164,810 | $36.5M | 179,476 | -14,666-8.17% | Reduce |
 COUPANG INC CLASS ACPNG |
| 6.46% | 15.61% | $66.4M | 3.8M | $105.0M | 5.6M | -1.7M-31.29% | Reduce |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 5.47% | 7.4% | $56.2M | 2.7M | $49.8M | 2.7M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.78% | 9.95% | $49.1M | 206,112 | $66.9M | 321,249 | -115,137-35.84% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 4.41% | 5.94% | $45.3M | 122,210 | $40.0M | 122,210 | 00.00% | Unchanged |
 ROYAL CARIBBEANRCL |
| 4.34% | 5.74% | $44.6M | 140,407 | $38.6M | 140,407 | 00.00% | Unchanged |
| RRIOT PLATFORMS INCRIOT |
| 4.18% | — | $42.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
| HHUT 8 CORPHUT |
| 4.15% | — | $42.6M | 369,108 | $0 | 0 | +369,108 | New Buy |
| AAMERICAN AIRLINES GROUP INCAAL |
| 3.97% | 1.36% | $40.8M | 2.3M | $9.1M | 850,000 | +1.4M+165.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.88% | 2.71% | $39.9M | 199,179 | $18.3M | 104,679 | +94,500+90.28% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 3.81% | 3.36% | $39.1M | 385,558 | $22.6M | 193,158 | +192,400+99.61% | Add |
 META PLATFORMS INCMETA |
| 3.53% | 5.99% | $36.3M | 64,416 | $40.3M | 70,379 | -5,963-8.47% | Reduce |
 VISTRA CORPVST |
| 3.47% | 2.68% | $35.6M | 224,523 | $18.0M | 119,723 | +104,800+87.54% | Add |
 HUMANA INC COMHUM |
| 3.46% | 2.3% | $35.5M | 89,376 | $15.5M | 89,376 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.16% | 3.27% | $32.5M | 68,039 | $22.0M | 65,039 | +3,000+4.61% | Add |
 MICROSOFT CORPMSFT |
| 2.69% | 3.72% | $27.6M | 74,103 | $25.0M | 67,588 | +6,515+9.64% | Add |
 ALPHABET INCGOOGL |
| 2.6% | 3.67% | $26.7M | 74,726 | $24.7M | 85,776 | -11,050-12.88% | Reduce |
 DELTA AIR LINES INCDAL |
| 2.52% | — | $25.9M | 276,846 | $0 | 0 | +276,846 | New Buy |
 UNITED RENTALS INCURI |
| 2.28% | 2.24% | $23.4M | 20,666 | $15.1M | 20,666 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 2.05% | 0.17% | $21.1M | 292,500 | $1.2M | 16,000 | +276,500+1,728.13% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.87% | 2.77% | $19.2M | 37,310 | $18.6M | 37,310 | 00.00% | Unchanged |
 VISA INCV |
| 1.64% | 2% | $16.8M | 49,072 | $13.5M | 44,572 | +4,500+10.10% | Add |
| TTERAWULF INC COMWULF |
| 1.14% | — | $11.7M | 474,105 | $0 | 0 | +474,105 | New Buy |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 1.11% | — | $11.4M | 2.0M | $0 | 0 | +2.0M | New Buy |
 COINBASE GLOBALCOIN |
| 0.77% | — | $7.9M | 53,800 | $0 | 0 | +53,800 | New Buy |
| DDOORDASH INCDASH |
| 0.27% | — | $2.8M | 15,000 | $0 | 0 | +15,000 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.15% | — | $1.6M | 5,815 | $0 | 0 | +5,815 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.02% | — | $170,860 | 1,000 | $0 | 0 | +1,000 | New Buy |
| EEQUIPMENTSHARE COM INCEQPT |
| <0.01% | <0.01% | $19,660 | 1,000 | $20,370 | 1,000 | 00.00% | Unchanged |
