 NETFLIX INCNFLX |
| 9.39% | 5.08% | $10.9M | 152,911 | $5.4M | 56,608 | +96,303+170.12% | Add |
 ALPHABET INCGOOGL |
| 5.73% | 5.59% | $6.7M | 18,631 | $6.0M | 20,858 | -2,227-10.68% | Reduce |
| SSTRATEGY INCMSTR |
| 5.25% | 8.16% | $6.1M | 70,140 | $8.8M | 70,109 | +31+0.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.03% | 4.59% | $5.8M | 29,192 | $4.9M | 28,195 | +997+3.54% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.74% | 3.98% | $5.5M | 11,542 | $4.3M | 12,643 | -1,101-8.71% | Reduce |
 AMAZON COM INCAMZN |
| 4.74% | 5.15% | $5.5M | 23,099 | $5.5M | 26,528 | -3,429-12.93% | Reduce |
 APPLE INCAAPL |
| 4.65% | 5.96% | $5.4M | 18,667 | $6.4M | 25,170 | -6,503-25.84% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 3.59% | 4.16% | $4.2M | 2,458 | $4.5M | 2,577 | -119-4.62% | Reduce |
 VISA INCV |
| 3.33% | 0.19% | $3.9M | 11,287 | $209,000 | 692 | +10,595+1,531.07% | Add |
 UBER TECHNOLOGIES INCUBER |
| 3.16% | 3.65% | $3.7M | 50,824 | $3.9M | 54,410 | -3,586-6.59% | Reduce |
 ELI LILLY & COLLY |
| 3.06% | 1.32% | $3.6M | 2,984 | $1.4M | 1,472 | +1,512+102.72% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.73% | 3.96% | $3.2M | 3,394 | $4.2M | 4,260 | -866-20.33% | Reduce |
| AAPPLOVIN CORPAPP |
| 2.7% | 2.02% | $3.1M | 6,095 | $2.2M | 5,448 | +647+11.88% | Add |
 GE AEROSPACEGE |
| 2.69% | 2.78% | $3.1M | 8,362 | $3.0M | 10,492 | -2,130-20.30% | Reduce |
 WALMART INCWMT |
| 2.19% | 3.14% | $2.5M | 22,517 | $3.4M | 27,123 | -4,606-16.98% | Reduce |
 HEICO CORP NEWHEI |
| 2.07% | 1.94% | $2.4M | 6,739 | $2.1M | 7,593 | -854-11.25% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.92% | 2.48% | $2.2M | 18,848 | $2.7M | 23,841 | -4,993-20.94% | Reduce |
 BROADCOM INCAVGO |
| 1.87% | 1.45% | $2.2M | 5,751 | $1.6M | 5,007 | +744+14.86% | Add |
 CHENIERE ENERGY INCLNG |
| 1.81% | — | $2.1M | 8,785 | $0 | 0 | +8,785 | New Buy |
 BLACKSTONE INCBX |
| 1.62% | 1.9% | $1.9M | 16,032 | $2.0M | 17,748 | -1,716-9.67% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 1.51% | 0.96% | $1.8M | 1,314 | $1.0M | 886 | +428+48.31% | Add |
 ABBVIE INCABBV |
| 1.47% | 0.49% | $1.7M | 6,775 | $522,000 | 2,398 | +4,377+182.53% | Add |
| CCBRE GROUP INC CL ACBRE |
| 1.41% | — | $1.6M | 12,126 | $0 | 0 | +12,126 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.34% | 4.19% | $1.6M | 3,382 | $4.5M | 9,256 | -5,874-63.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.04% | 0.86% | $1.2M | 3,684 | $922,000 | 3,135 | +549+17.51% | Add |
 PALO ALTOPANW |
| 1.03% | — | $1.2M | 3,511 | $0 | 0 | +3,511 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.99% | 3.01% | $1.1M | 9,822 | $3.2M | 22,084 | -12,262-55.52% | Reduce |
 GE VERNOVA INCGEV |
| 0.85% | 0.9% | $987,000 | 840 | $969,000 | 1,110 | -270-24.32% | Reduce |
 ASML HLDG NVASML |
| 0.85% | — | $985,000 | 495 | $0 | 0 | +495 | New Buy |
 TJX COS INC NEWTJX |
| 0.85% | — | $984,000 | 6,495 | $0 | 0 | +6,495 | New Buy |
 MICROSOFT CORPMSFT |
| 0.7% | 3.6% | $811,000 | 2,174 | $3.9M | 10,431 | -8,257-79.16% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.64% | — | $749,000 | 4,006 | $0 | 0 | +4,006 | New Buy |
 NOVO-NORDISK A SNVO |
| 0.63% | — | $732,000 | 15,261 | $0 | 0 | +15,261 | New Buy |
| QQXO INCQXO |
| 0.58% | — | $669,000 | 38,730 | $0 | 0 | +38,730 | New Buy |
 EATON CORP PLCETN |
| 0.57% | — | $666,000 | 1,563 | $0 | 0 | +1,563 | New Buy |
 AXON ENTERPRISEAXON |
| 0.55% | — | $644,000 | 1,148 | $0 | 0 | +1,148 | New Buy |
 BROOKFIELD CORPBN |
| 0.54% | 0.46% | $623,000 | 14,622 | $495,000 | 12,223 | +2,399+19.63% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.54% | $600,000 | 1,200 | $577,000 | 1,204 | -4-0.33% | Reduce |
 CATERPILLAR INCCAT |
| 0.51% | — | $588,000 | 552 | $0 | 0 | +552 | New Buy |
| TTALEN ENERGY CORPTLN |
| 0.5% | — | $579,000 | 1,508 | $0 | 0 | +1,508 | New Buy |
 AON PLC SHS CL AAON |
| 0.43% | 0.45% | $498,000 | 1,500 | $484,000 | 1,500 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 0.42% | — | $492,000 | 3,100 | $0 | 0 | +3,100 | New Buy |
| DDOORDASH INCDASH |
| 0.42% | — | $487,000 | 2,639 | $0 | 0 | +2,639 | New Buy |
| SSTRIVE INC CL A COMASST |
| 0.42% | 0.41% | $483,000 | 44,225 | $444,000 | 44,225 | 00.00% | Unchanged |
| PPETROLEO BRASILEIRO S APBR |
| 0.38% | 0.52% | $436,000 | 26,980 | $560,000 | 26,980 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.35% | 3.16% | $408,000 | 4,112 | $3.4M | 32,396 | -28,284-87.31% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.35% | — | $404,000 | 350 | $0 | 0 | +350 | New Buy |
| KKKR & CO INC COMKKR |
| 0.35% | 0.38% | $404,000 | 4,401 | $405,000 | 4,373 | +28+0.64% | Add |
 RTX CORPORATIONRTX |
| 0.32% | — | $368,000 | 1,942 | $0 | 0 | +1,942 | New Buy |
 CORTEVA INC COMCTVA |
| 0.32% | — | $367,000 | 4,295 | $0 | 0 | +4,295 | New Buy |
