 META PLATFORMS INCMETA |
| 11.22% | 11.5% | $663.9M | 899,566 | $583.4M | 1.0M | -113,334-11.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.22% | 3.78% | $367.8M | 595,200 | $192.0M | 343,389 | +251,811+73.33% | Add |
 COINBASE GLOBALCOIN |
| 4.03% | 1.95% | $238.7M | 681,886 | $98.7M | 574,008 | +107,878+18.79% | Add |
 BROADCOM INCAVGO |
| 3.66% | 2.74% | $216.3M | 783,600 | $138.8M | 831,332 | -47,732-5.74% | Reduce |
| AAPPLOVIN CORPAPP |
| 3.25% | 2.76% | $192.4M | 649,500 | $139.9M | 656,800 | -7,300-1.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.15% | 3.01% | $186.3M | 1.2M | $152.4M | 1.4M | -231,978-16.44% | Reduce |
 TESLA INCTSLA |
| 2.95% | 2.68% | $174.6M | 548,973 | $136.1M | 525,600 | +23,373+4.45% | Add |
 NETFLIX INCNFLX |
| 2.69% | 1.88% | $159.1M | 118,800 | $95.3M | 102,100 | +16,700+16.36% | Add |
 CENCORA INCCOR |
| 2.24% | 2.48% | $132.6M | 442,100 | $125.9M | 452,700 | -10,600-2.34% | Reduce |
 AMAZON COM INCAMZN |
| 2.17% | 1.46% | $128.4M | 586,488 | $74.3M | 390,800 | +195,688+50.07% | Add |
 MICROSOFT CORPMSFT |
| 2% | 1.73% | $118.1M | 237,600 | $87.8M | 234,228 | +3,372+1.44% | Add |
| IISHARES INCEWC |
| 1.85% | 1.57% | $109.2M | 2.4M | $79.7M | 1.9M | +429,355+22.08% | Add |
| IINVESCO QQQ TRVOO |
| 1.77% | 1.52% | $104.7M | 189,700 | $76.9M | 163,900 | +25,800+15.74% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.57% | 1.22% | $92.8M | 653,558 | $61.7M | 598,676 | +54,882+9.17% | Add |
| SSPDR GOLD TRGLD |
| 1.31% | 0.66% | $77.8M | 255,000 | $33.6M | 116,600 | +138,400+118.70% | Add |
 APPLE INCAAPL |
| 1.31% | 1.28% | $77.6M | 378,300 | $65.1M | 293,302 | +84,998+28.98% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 1.27% | 1.33% | $75.3M | 941,726 | $67.4M | 976,694 | -34,968-3.58% | Reduce |
| IISHARES RUSSELLIWM |
| 1.23% | 0.46% | $72.8M | 337,500 | $23.4M | 117,100 | +220,400+188.22% | Add |
 PALO ALTOPANW |
| 1.23% | 1.28% | $72.6M | 354,000 | $64.9M | 379,500 | -25,500-6.72% | Reduce |
| SSPDR SERIES TRUSTXRT |
| 1.07% | 1.5% | $63.1M | 818,400 | $76.0M | 1.1M | -281,900-25.62% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.04% | 0.62% | $61.7M | 453,582 | $31.5M | 375,100 | +78,482+20.92% | Add |
 GE AEROSPACEGE |
| 1.03% | — | $61.0M | 237,238 | $0 | 0 | +237,238 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.98% | 1.07% | $57.8M | 207,261 | $54.2M | 256,700 | -49,439-19.26% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.94% | 0.72% | $55.3M | 177,400 | $36.3M | 69,300 | +108,100+155.99% | Add |
 WALMART INCWMT |
| 0.91% | 0.21% | $54.0M | 551,100 | $10.5M | 118,826 | +432,274+363.79% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.88% | 1.09% | $52.3M | 231,305 | $55.4M | 334,027 | -102,722-30.75% | Reduce |
| IISHARES TREEM |
| 0.83% | 0.85% | $49.2M | 1.0M | $43.1M | 979,368 | +39,632+4.05% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.77% | 1.31% | $45.7M | 251,019 | $66.3M | 433,206 | -182,187-42.06% | Reduce |
| KKB HOMEKBH |
| 0.75% | 0.96% | $44.3M | 836,900 | $48.7M | 837,800 | -900-0.11% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.71% | 0.14% | $42.2M | 343,100 | $7.3M | 79,856 | +263,244+329.65% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.69% | 1.09% | $40.6M | 359,100 | $55.1M | 417,071 | -57,971-13.90% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.83% | $39.8M | 368,300 | $42.0M | 352,600 | +15,700+4.45% | Add |
 BOEING COBA |
| 0.67% | 0.64% | $39.7M | 189,200 | $32.2M | 188,487 | +713+0.38% | Add |
| IISHARES TRTLT |
| 0.63% | 0.65% | $37.1M | 419,900 | $32.7M | 359,700 | +60,200+16.74% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.62% | 0.5% | $36.6M | 163,200 | $25.3M | 173,319 | -10,119-5.84% | Reduce |
 ELI LILLY & COLLY |
| 0.58% | 0.24% | $34.4M | 44,100 | $12.0M | 14,500 | +29,600+204.14% | Add |
 WAYFAIR INCW |
| 0.58% | 0.4% | $34.2M | 669,854 | $20.5M | 641,804 | +28,050+4.37% | Add |
 ALPHABET INCGOOGL |
| 0.57% | 0.79% | $33.5M | 190,200 | $40.3M | 260,100 | -69,900-26.87% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.75% | $32.2M | 32,500 | $38.2M | 40,400 | -7,900-19.55% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.53% | 1.6% | $31.1M | 485,670 | $80.9M | 2.0M | -1.5M-75.99% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.52% | 0.35% | $30.9M | 331,800 | $18.0M | 246,000 | +85,800+34.88% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.52% | — | $30.7M | 276,920 | $0 | 0 | +276,920 | New Buy |
| IISHARES TRGVI |
| 0.5% | — | $29.5M | 283,384 | $0 | 0 | +283,384 | New Buy |
| CCARVANA CO CL ACVNA |
| 0.48% | 0.55% | $28.3M | 84,100 | $27.7M | 132,400 | -48,300-36.48% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.46% | 0.47% | $27.4M | 38,700 | $24.0M | 43,900 | -5,200-11.85% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.42% | 0.27% | $25.1M | 49,300 | $13.5M | 38,300 | +11,000+28.72% | Add |
| QQUALCOMM INCQCOM |
| 0.4% | 0.21% | $23.5M | 147,700 | $10.7M | 69,172 | +78,528+113.53% | Add |
| GGRANITE CONSTR INCSPHB |
| 0.37% | 0.36% | $21.9M | 232,617 | $18.2M | 242,573 | -9,956-4.10% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.37% | 0.2% | $21.7M | 213,100 | $10.3M | 133,517 | +79,583+59.61% | Add |
 DATADOG INCDDOG |
| 0.37% | 0.41% | $21.6M | 161,300 | $20.7M | 209,012 | -47,712-22.83% | Reduce |
