 NVIDIA CORPORATIONNVDA |
| 9.46% | 7.89% | $916.9M | 4.6M | $1.22B | 7.0M | -2.4M-34.63% | Reduce |
 ASML HLDG NVASML |
| 8.88% | 8.04% | $860.9M | 432,714 | $1.25B | 942,966 | -510,252-54.11% | Reduce |
 BROADCOM INCAVGO |
| 7.63% | 6.94% | $739.6M | 2.0M | $1.08B | 3.5M | -1.5M-43.68% | Reduce |
 AXON ENTERPRISEAXON |
| 6.5% | 5.56% | $630.5M | 1.1M | $861.5M | 2.0M | -903,748-44.55% | Reduce |
 AMPHENOL CORPAPH |
| 5.71% | 3.75% | $554.0M | 3.1M | $581.8M | 4.6M | -1.5M-31.76% | Reduce |
 SYNOPSYS INCSNPS |
| 5.65% | 5.65% | $547.8M | 1.2M | $876.1M | 2.2M | -981,623-44.43% | Reduce |
 VISA INCV |
| 5.62% | 5.72% | $545.1M | 1.6M | $886.0M | 2.9M | -1.3M-45.80% | Reduce |
 SHOPIFY INCSHOP |
| 4.84% | 4.64% | $468.9M | 4.1M | $719.6M | 6.1M | -2.0M-32.30% | Reduce |
 ELI LILLY & COLLY |
| 4.81% | 4.12% | $466.1M | 388,627 | $637.8M | 693,457 | -304,830-43.96% | Reduce |
 NETFLIX INCNFLX |
| 4.28% | 8.68% | $414.8M | 5.8M | $1.34B | 14.0M | -8.2M-58.46% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 4.28% | 4.63% | $414.8M | 1.0M | $717.3M | 1.6M | -513,064-32.97% | Reduce |
 FAIR ISAAC CORPFICO |
| 4.22% | 3.7% | $409.6M | 342,818 | $573.8M | 537,515 | -194,697-36.22% | Reduce |
 MSCI INCMSCI |
| 3.84% | 4.88% | $371.9M | 664,098 | $755.7M | 1.4M | -737,894-52.63% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 3.82% | 4.62% | $370.6M | 278,240 | $715.7M | 617,501 | -339,261-54.94% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 3.52% | 4.01% | $341.4M | 743,489 | $621.0M | 1.3M | -537,207-41.95% | Reduce |
 REDDIT INC CL ARDDT |
| 2.96% | — | $287.2M | 1.7M | $0 | 0 | +1.7M | New Buy |
 VERTEX PHARMACEUTICALS INCVRTX |
| 2.72% | 2.61% | $263.8M | 531,003 | $404.2M | 905,129 | -374,126-41.33% | Reduce |
 TESLA INCTSLA |
| 2.02% | — | $195.7M | 465,267 | $0 | 0 | +465,267 | New Buy |
 LINDE PLCLIN |
| 1.91% | — | $185.3M | 357,013 | $0 | 0 | +357,013 | New Buy |
 AMAZON COM INCAMZN |
| 1.89% | 0.01% | $183.4M | 769,662 | $1.5M | 7,000 | +762,662+10,895.17% | Add |
 BLACKSTONE INCBX |
| 1.77% | 1.87% | $171.9M | 1.5M | $289.1M | 2.5M | -1.1M-41.88% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.67% | 1.8% | $65.0M | 159,513 | $279.0M | 656,043 | -496,530-75.69% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.56% | 0.33% | $54.3M | 592,023 | $51.6M | 605,104 | -13,081-2.16% | Reduce |
 APPLE INCAAPL |
| 0.43% | 0.24% | $42.0M | 145,289 | $37.2M | 146,702 | -1,413-0.96% | Reduce |
 3M CO COMMMM |
| 0.13% | 0.08% | $13.0M | 80,576 | $12.1M | 83,628 | -3,052-3.65% | Reduce |
 ABBVIE INCABBV |
| 0.12% | 0.06% | $11.5M | 45,542 | $9.9M | 45,542 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.1% | 0.06% | $9.7M | 9,277 | $9.3M | 9,529 | -252-2.64% | Reduce |
| IISHARES TRDVY |
| 0.09% | 0.05% | $8.6M | 54,926 | $8.3M | 54,926 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | 0.05% | $8.2M | 10,947 | $7.8M | 12,019 | -1,072-8.92% | Reduce |
 META PLATFORMS INCMETA |
| 0.08% | 0.05% | $8.0M | 14,250 | $8.2M | 14,250 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.08% | 0.05% | $7.8M | 171,236 | $7.9M | 171,236 | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 0.08% | 0.04% | $7.4M | 14,400 | $5.7M | 14,400 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.07% | 0.02% | $7.0M | 12,027 | $2.7M | 13,107 | -1,080-8.24% | Reduce |
 CME GROUP INCCME |
| 0.06% | 0.05% | $6.2M | 28,032 | $8.3M | 28,032 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.06% | 0.05% | $6.2M | 68,016 | $7.0M | 68,016 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.06% | 0.04% | $6.1M | 44,795 | $5.9M | 44,795 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.05% | 0.03% | $5.0M | 27,826 | $5.0M | 27,826 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.05% | 0.03% | $5.0M | 64,611 | $4.2M | 64,723 | -112-0.17% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.05% | 0.03% | $4.7M | 18,371 | $4.5M | 18,371 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.04% | 0.01% | $4.3M | 10,000 | $1.6M | 10,000 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.04% | 0.02% | $4.3M | 29,704 | $3.5M | 29,704 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.04% | 0.04% | $4.0M | 12,311 | $5.6M | 19,171 | -6,860-35.78% | Reduce |
 ALLIENT INCALNT |
| 0.04% | 0.01% | $4.0M | 38,800 | $2.3M | 38,800 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.04% | 0.02% | $3.6M | 22,238 | $3.8M | 22,238 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.04% | 0.03% | $3.5M | 27,837 | $3.9M | 27,837 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.03% | 0.02% | $3.2M | 6,600 | $3.8M | 11,100 | -4,500-40.54% | Reduce |
 CISCO SYS INCCSCO |
| 0.03% | 0.01% | $3.1M | 26,751 | $2.1M | 26,751 | 00.00% | Unchanged |
| MMOOG INCMOG/B |
| 0.03% | 0.01% | $3.1M | 7,200 | $2.1M | 7,200 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.03% | 0.02% | $2.9M | 35,136 | $2.5M | 35,136 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.03% | 0.02% | $2.8M | 20,881 | $3.2M | 20,881 | 00.00% | Unchanged |
