| IISHARES TRIVV |
| 62.96% | 73.08% | $2.39B | 3.2M | $2.08B | 3.2M | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 27.99% | 15.45% | $1.06B | 2.5M | $440.3M | 2.7M | -222,531-8.30% | Reduce |
 BROADCOM INCAVGO |
| 5.09% | 6.94% | $193.0M | 510,836 | $197.6M | 638,545 | -127,709-20.00% | Reduce |
| HHAYWARD HLDGS INCHAYW |
| 1.98% | 2.04% | $75.1M | 4.3M | $58.1M | 4.3M | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.31% | 1.52% | $49.8M | 134,575 | $43.2M | 134,575 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.66% | 0.84% | $25.2M | 1.4M | $23.9M | 1.3M | +33,894+2.56% | Add |
| CCARIS LIFE SCIENCES INC COMCAI |
| 0.01% | 0.01% | $218,028 | 12,235 | $218,762 | 12,235 | 00.00% | Unchanged |
