 ELI LILLY & COLLY |
| 11.45% | 8.41% | $158.3M | 131,992 | $105.4M | 114,611 | +17,381+15.17% | Add |
 ALPHABET INCGOOGL |
| 7.82% | 6.8% | $108.2M | 302,663 | $85.3M | 296,636 | +6,027+2.03% | Add |
 AMAZON COM INCAMZN |
| 7.11% | 8.94% | $98.3M | 412,471 | $112.1M | 538,383 | -125,912-23.39% | Reduce |
 META PLATFORMS INCMETA |
| 6.94% | 6.49% | $95.9M | 170,324 | $81.3M | 142,150 | +28,174+19.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.5% | 6.73% | $89.8M | 448,949 | $84.3M | 483,519 | -34,570-7.15% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 6.45% | 2.16% | $89.1M | 444,190 | $27.1M | 148,518 | +295,672+199.08% | Add |
| CCITIGROUP INCC |
| 6.22% | 6.01% | $86.0M | 614,516 | $75.3M | 664,358 | -49,842-7.50% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 5.68% | 1.59% | $78.6M | 1.5M | $19.9M | 530,081 | +997,791+188.23% | Add |
 UBER TECHNOLOGIES INCUBER |
| 5.12% | 6.15% | $70.8M | 980,492 | $77.1M | 1.1M | -91,350-8.52% | Reduce |
 NETFLIX INCNFLX |
| 5.1% | 7.86% | $70.5M | 987,648 | $98.6M | 1.0M | -37,767-3.68% | Reduce |
 HOME DEPOT INCHD |
| 4.68% | 4.2% | $64.7M | 183,513 | $52.7M | 160,099 | +23,414+14.62% | Add |
 GENERAL MTRS COGM |
| 4.63% | 5.12% | $64.0M | 829,684 | $64.2M | 861,981 | -32,297-3.75% | Reduce |
 MORGAN STANLEYMS |
| 4.17% | 3.66% | $57.6M | 275,682 | $45.9M | 278,751 | -3,069-1.10% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 3.11% | 4.64% | $43.0M | 447,503 | $58.2M | 463,983 | -16,480-3.55% | Reduce |
 MICROSOFT CORPMSFT |
| 2.79% | 0.25% | $38.5M | 103,285 | $3.1M | 8,502 | +94,783+1,114.83% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 2.62% | 2.59% | $36.2M | 559,580 | $32.5M | 562,540 | -2,960-0.53% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.53% | 3.63% | $34.9M | 613,173 | $45.5M | 934,114 | -320,941-34.36% | Reduce |
 PULTE GROUP INCPHM |
| 2.45% | 0.52% | $33.8M | 246,526 | $6.5M | 55,580 | +190,946+343.55% | Add |
| CCONTROLADORA VUELA COMP DE AVLRS |
| 1.01% | 0.86% | $14.0M | 1.5M | $10.8M | 1.5M | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.76% | 0.92% | $10.5M | 55,191 | $11.6M | 59,992 | -4,801-8.00% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.65% | 6% | $9.0M | 108,941 | $75.3M | 945,417 | -836,476-88.48% | Reduce |
 EOG RES INCEOG |
| 0.35% | 0.48% | $4.9M | 37,596 | $6.0M | 41,572 | -3,976-9.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.36% | $4.2M | 8,436 | $4.5M | 9,485 | -1,049-11.06% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.28% | 0.45% | $3.9M | 18,251 | $5.6M | 28,625 | -10,374-36.24% | Reduce |
 PERIMETER SOLUTIONS INCPRM |
| 0.26% | 0.2% | $3.7M | 102,640 | $2.5M | 102,640 | 00.00% | Unchanged |
 SONIC AUTOMOTIVE INCSAH |
| 0.24% | 0.21% | $3.3M | 39,260 | $2.7M | 39,260 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 0.19% | — | $2.6M | 27,617 | $0 | 0 | +27,617 | New Buy |
 BLACKSTONE INCBX |
| 0.18% | 0.2% | $2.5M | 20,869 | $2.5M | 21,658 | -789-3.64% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.15% | 0.16% | $2.0M | 11,370 | $2.0M | 472 | +10,898+2,308.90% | Add |
 AUTOZONE INCAZO |
| 0.14% | 0.17% | $1.9M | 591 | $2.1M | 613 | -22-3.59% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.12% | 0.14% | $1.7M | 8,685 | $1.7M | 9,013 | -328-3.64% | Reduce |
