| IISHARES MSCI ACWI ETFTOK |
| 9.44% | 2.23% | $131.8M | 839,961 | $25.1M | 181,370 | +658,591+363.12% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.22% | 5.84% | $72.9M | 342,680 | $65.8M | 342,680 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 5.09% | 5.71% | $71.0M | 1.2M | $64.3M | 1.2M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.85% | 2.1% | $53.7M | 152,103 | $23.6M | 82,335 | +69,768+84.74% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.69% | 3.54% | $51.5M | 107,889 | $39.9M | 117,916 | -10,027-8.50% | Reduce |
| IISHARES TREEM |
| 3.48% | 3.58% | $48.6M | 710,000 | $40.3M | 710,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.33% | 2.15% | $46.6M | 195,323 | $24.2M | 116,055 | +79,268+68.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 2.88% | $33.9M | 169,420 | $32.5M | 186,218 | -16,798-9.02% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.16% | 0.5% | $30.2M | 329,500 | $5.6M | 61,100 | +268,400+439.28% | Add |
 ADVANCE AUTO PARTS INCAAP |
| 2.13% | 1.78% | $29.8M | 479,201 | $20.1M | 380,155 | +99,046+26.05% | Add |
 AMPHENOL CORPAPH |
| 2.09% | 2.16% | $29.1M | 165,206 | $24.4M | 192,743 | -27,537-14.29% | Reduce |
 NOVARTIS AGNVS |
| 2.05% | 2.22% | $28.6M | 182,462 | $25.0M | 163,364 | +19,098+11.69% | Add |
 TD SYNNEX CORPORATIONSNX |
| 1.92% | 1.78% | $26.9M | 100,519 | $20.1M | 119,107 | -18,588-15.61% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.9% | 1.69% | $26.5M | 27,492 | $19.1M | 48,734 | -21,242-43.59% | Reduce |
| IINVESCO EXCH TRADED FD TR IICQQQ |
| 1.86% | 1.86% | $26.0M | 456,000 | $21.0M | 456,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.81% | 1.89% | $25.3M | 44,922 | $21.3M | 37,285 | +7,637+20.48% | Add |
| UUSA TODAY CO INCTDAY |
| 1.81% | 1.46% | $25.3M | 3.0M | $16.4M | 2.3M | +624,300+26.79% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.71% | 1.86% | $23.8M | 131,711 | $21.0M | 126,736 | +4,975+3.93% | Add |
 ICON PUB LTD COICLR |
| 1.68% | — | $23.4M | 134,842 | $0 | 0 | +134,842 | New Buy |
 ONEMAIN HLDGS INCOMF |
| 1.6% | 1.76% | $22.3M | 365,580 | $19.9M | 371,440 | -5,860-1.58% | Reduce |
| AAEVA TECHNOLOGIES INCAEVA |
| 1.53% | 1.47% | $21.4M | 743,627 | $16.6M | 1.3M | -517,000-41.01% | Reduce |
 SHOPIFY INCSHOP |
| 1.53% | 1.31% | $21.3M | 186,647 | $14.7M | 124,149 | +62,498+50.34% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.45% | 1.83% | $20.3M | 44,183 | $20.6M | 42,414 | +1,769+4.17% | Add |
 AXON ENTERPRISEAXON |
| 1.42% | 1.83% | $19.8M | 35,277 | $20.6M | 48,587 | -13,310-27.39% | Reduce |
 CLOUDFLARE INCNET |
| 1.41% | 2.01% | $19.7M | 80,411 | $22.7M | 110,000 | -29,589-26.90% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.4% | 2.01% | $19.6M | 589,000 | $22.6M | 589,000 | 00.00% | Unchanged |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 1.38% | 1.07% | $19.3M | 225,374 | $12.1M | 163,541 | +61,833+37.81% | Add |
| VVANGUARD FTSEVEA |
| 1.34% | 1.49% | $18.7M | 262,127 | $16.8M | 262,127 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.24% | 1.27% | $17.3M | 123,424 | $14.3M | 126,448 | -3,024-2.39% | Reduce |
 CVS HEALTH CORPCVS |
| 1.22% | 1.16% | $17.1M | 164,882 | $13.1M | 182,009 | -17,127-9.41% | Reduce |
 GLOBE LIFE INCGL |
| 1.21% | — | $16.9M | 94,693 | $0 | 0 | +94,693 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.2% | — | $16.8M | 98,311 | $0 | 0 | +98,311 | New Buy |
 ASML HLDG NVASML |
| 1.19% | — | $16.6M | 8,353 | $0 | 0 | +8,353 | New Buy |
| SSLM CORPSLM |
| 1.19% | 1.34% | $16.6M | 640,187 | $15.1M | 703,695 | -63,508-9.02% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.14% | 1.29% | $15.9M | 220,861 | $14.5M | 201,458 | +19,403+9.63% | Add |
 LAM RESEARCH CORPLRCX |
| 1.1% | 1.7% | $15.4M | 35,512 | $19.2M | 89,631 | -54,119-60.38% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.1% | 1.52% | $15.3M | 40,764 | $17.1M | 61,643 | -20,879-33.87% | Reduce |
 CHUBB LIMITEDCB |
| 1.09% | 1.3% | $15.2M | 44,479 | $14.7M | 44,989 | -510-1.13% | Reduce |
 ISHARES MBSACGL |
| 1.09% | 1.14% | $15.2M | 156,143 | $12.9M | 134,142 | +22,001+16.40% | Add |
 AUTONATION INCAN |
| 0.99% | 1.12% | $13.9M | 74,648 | $12.7M | 64,802 | +9,846+15.19% | Add |
| BBAXTER INTL INCBAX |
| 0.97% | 0.91% | $13.6M | 637,142 | $10.3M | 612,839 | +24,303+3.97% | Add |
 US FOODS HLDG CORPUSFD |
| 0.89% | 0.75% | $12.4M | 121,121 | $8.5M | 91,636 | +29,485+32.18% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.88% | 1.19% | $12.3M | 158,319 | $13.4M | 147,333 | +10,986+7.46% | Add |
 ASTRAZENECA PLCAZN |
| 0.88% | 1.02% | $12.3M | 64,809 | $11.5M | 58,982 | +5,827+9.88% | Add |
| MMONTE ROSA THERAPEUTICS INCGLUE |
| 0.87% | 0.74% | $12.2M | 505,000 | $8.3M | 505,000 | 00.00% | Unchanged |
| AASTERA LABS INCALAB |
| 0.84% | — | $11.8M | 24,421 | $0 | 0 | +24,421 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.84% | 1.09% | $11.8M | 6,947 | $12.3M | 7,122 | -175-2.46% | Reduce |
 LEAR CORPLEA |
| 0.84% | — | $11.7M | 87,342 | $0 | 0 | +87,342 | New Buy |
 ENBRIDGE INCENB |
| 0.84% | 1.07% | $11.7M | 215,526 | $12.1M | 222,788 | -7,262-3.26% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.78% | 0.91% | $10.9M | 8,148 | $10.3M | 8,848 | -700-7.91% | Reduce |
