| AAlphabet Inc Class CGOOG |
| 18.06% | 18.23% | $32.6M | 92,309 | $26.3M | 91,579 | +730+0.80% | Add |
 AMAZON COM INCAMZN |
| 12.31% | 14.12% | $22.2M | 93,248 | $20.3M | 97,686 | -4,438-4.54% | Reduce |
 GE VERNOVA INCGEV |
| 9.02% | 8.29% | $16.3M | 13,863 | $11.9M | 13,686 | +177+1.29% | Add |
| TTALEN ENERGY CORPTLN |
| 6.88% | 7.16% | $12.4M | 32,340 | $10.3M | 32,340 | 00.00% | Unchanged |
 CRANE COMPANYCR |
| 6.38% | 6.11% | $11.5M | 51,678 | $8.8M | 51,478 | +200+0.39% | Add |
 PHILIP MORRIS INTL INCPM |
| 6.05% | 6.93% | $10.9M | 60,422 | $10.0M | 60,422 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 5.14% | 8.43% | $9.3M | 16,488 | $12.2M | 21,245 | -4,757-22.39% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 4.27% | 5.21% | $7.7M | 15,020 | $7.5M | 15,020 | 00.00% | Unchanged |
| DDPC HOLDINGS PLCDPC |
| 4.16% | — | $7.5M | 153,000 | $0 | 0 | +153,000 | New Buy |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 4.13% | 4.35% | $7.5M | 73,206 | $6.3M | 73,206 | 00.00% | Unchanged |
| AAPI GROUP CORP COM STKAPG |
| 3.77% | 4.52% | $6.8M | 160,896 | $6.5M | 160,896 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 3.18% | 2.02% | $5.7M | 31,141 | $2.9M | 19,390 | +11,751+60.60% | Add |
 TRANSDIGM GROUP INCTDG |
| 2.96% | 3.23% | $5.4M | 4,017 | $4.7M | 4,017 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 2.83% | 3.91% | $5.1M | 11,112 | $5.6M | 11,612 | -500-4.31% | Reduce |
 FLOWSERVE CORPFLS |
| 2.67% | — | $4.8M | 65,000 | $0 | 0 | +65,000 | New Buy |
 BLACKSTONE INCBX |
| 2.09% | 4.24% | $3.8M | 32,147 | $6.1M | 53,176 | -21,029-39.55% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.96% | 2.56% | $3.5M | 8,688 | $3.7M | 8,688 | 00.00% | Unchanged |
| FFERMI INCFRMI |
| 1.27% | — | $2.3M | 250,000 | $0 | 0 | +250,000 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.21% | — | $2.2M | 1,891 | $0 | 0 | +1,891 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.02% | — | $1.8M | 3,853 | $0 | 0 | +3,853 | New Buy |
| LLong Pond CapitalLPRE |
| 0.63% | 0.69% | $1.1M | 38,000 | $989,520 | 38,000 | 00.00% | Unchanged |
