 ADVANCED MICRO DEVICES INCAMD |
| 7.68% | 3.29% | $42.3M | 72,777 | $15.9M | 77,964 | -5,187-6.65% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.59% | 8.15% | $41.8M | 209,018 | $39.3M | 225,124 | -16,106-7.15% | Reduce |
 AMAZON COM INCAMZN |
| 7.58% | 8.09% | $41.8M | 175,204 | $39.0M | 187,210 | -12,006-6.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.98% | 3.45% | $32.9M | 93,155 | $16.6M | 58,009 | +35,146+60.59% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.76% | 2.97% | $26.2M | 34,334 | $14.3M | 36,693 | -2,359-6.43% | Reduce |
 ELI LILLY & COLLY |
| 4.59% | 3.85% | $25.3M | 21,079 | $18.5M | 20,152 | +927+4.60% | Add |
 MASTERCARD INCORPORATEDMA |
| 4.2% | 6.48% | $23.1M | 45,004 | $31.2M | 62,467 | -17,463-27.96% | Reduce |
 MICROSOFT CORPMSFT |
| 4.16% | 6.5% | $22.9M | 61,497 | $31.3M | 84,601 | -23,104-27.31% | Reduce |
 PALO ALTOPANW |
| 4.13% | 2.37% | $22.7M | 66,645 | $11.4M | 71,203 | -4,558-6.40% | Reduce |
 META PLATFORMS INCMETA |
| 3.9% | 6.68% | $21.5M | 38,166 | $32.2M | 56,283 | -18,117-32.19% | Reduce |
 SERVICENOW INCNOW |
| 3.53% | 4.54% | $19.4M | 195,664 | $21.9M | 209,253 | -13,589-6.49% | Reduce |
 ARISTA NETWORKS INCANET |
| 3% | 2.65% | $16.5M | 97,257 | $12.8M | 103,932 | -6,675-6.42% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 2.88% | 3.02% | $15.9M | 59,070 | $14.6M | 63,139 | -4,069-6.44% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 2.77% | 3.91% | $15.2M | 38,297 | $18.9M | 40,895 | -2,598-6.35% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.68% | — | $14.8M | 34,100 | $0 | 0 | +34,100 | New Buy |
 SHOPIFY INCSHOP |
| 2.55% | 3.22% | $14.1M | 123,083 | $15.5M | 130,679 | -7,596-5.81% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 2.46% | 1.04% | $13.6M | 49,893 | $5.0M | 53,344 | -3,451-6.47% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 2.46% | 2.07% | $13.6M | 135,139 | $10.0M | 144,186 | -9,047-6.27% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 2.27% | 2.83% | $12.5M | 7,358 | $13.6M | 7,888 | -530-6.72% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.15% | — | $11.8M | 24,785 | $0 | 0 | +24,785 | New Buy |
 BROADCOM INCAVGO |
| 2.13% | 1.1% | $11.7M | 31,070 | $5.3M | 17,104 | +13,966+81.65% | Add |
 VERTIV HOLDINGS COVRT |
| 2.1% | 1.33% | $11.6M | 34,554 | $6.4M | 25,664 | +8,890+34.64% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.88% | 2.29% | $10.4M | 143,654 | $11.0M | 153,189 | -9,535-6.22% | Reduce |
 AMPHENOL CORPAPH |
| 1.75% | 1.53% | $9.6M | 54,513 | $7.4M | 58,253 | -3,740-6.42% | Reduce |
 AXON ENTERPRISEAXON |
| 1.7% | 1.57% | $9.3M | 16,661 | $7.6M | 17,806 | -1,145-6.43% | Reduce |
 HEICO CORP NEWHEI |
| 1.58% | — | $8.7M | 24,466 | $0 | 0 | +24,466 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.29% | 1.97% | $7.1M | 60,931 | $9.5M | 64,773 | -3,842-5.93% | Reduce |
 ORACLE CORPORCL |
| 1.21% | 1.47% | $6.7M | 45,382 | $7.1M | 48,081 | -2,699-5.61% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 1.12% | — | $6.2M | 7,208 | $0 | 0 | +7,208 | New Buy |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.06% | — | $5.8M | 6,937 | $0 | 0 | +6,937 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.01% | 1.04% | $5.6M | 38,139 | $5.0M | 38,139 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 0.72% | 1.05% | $4.0M | 27,088 | $5.1M | 28,949 | -1,861-6.43% | Reduce |
 APPLE INCAAPL |
| 0.49% | 0.49% | $2.7M | 9,326 | $2.4M | 9,326 | 00.00% | Unchanged |
 VISA INCV |
| 0.33% | 0.34% | $1.8M | 5,343 | $1.6M | 5,343 | 00.00% | Unchanged |
| SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX |
| 0.1% | 0.11% | $525,371 | 525,371 | $520,852 | 520,852 | +4,519+0.87% | Add |
 ALPHABET INCGOOGL |
| 0.05% | 0.05% | $286,611 | 802 | $230,623 | 802 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.05% | 0.04% | $278,442 | 237 | $206,877 | 237 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.04% | — | $233,208 | 624 | $0 | 0 | +624 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.04% | 0.04% | $219,960 | 1,500 | $216,660 | 1,500 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.04% | 4.17% | $215,200 | 3,014 | $20.1M | 208,997 | -205,983-98.56% | Reduce |
