 NVIDIA CORPORATIONNVDA |
| 19.72% | 19.86% | $53.7M | 268,586 | $35.2M | 201,591 | +66,995+33.23% | Add |
| EENERGY TRANSFER L PET |
| 9.62% | 14.94% | $26.2M | 1.4M | $26.5M | 1.4M | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 9.54% | 7.59% | $26.0M | 177,370 | $13.4M | 91,355 | +86,015+94.15% | Add |
| CCITIGROUP INCC |
| 8.76% | 10.93% | $23.9M | 170,560 | $19.3M | 170,560 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 8.13% | 6.52% | $22.1M | 139,624 | $11.5M | 76,778 | +62,846+81.85% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 6.34% | 14.62% | $17.3M | 40,046 | $25.9M | 157,646 | -117,600-74.60% | Reduce |
 AMAZON COM INCAMZN |
| 5.53% | 7.44% | $15.1M | 63,213 | $13.2M | 63,213 | 00.00% | Unchanged |
| VVNET GROUPVNET |
| 4.24% | 4.37% | $11.6M | 1.4M | $7.7M | 922,950 | +515,650+55.87% | Add |
 NEBIUS GROUP N VNBIS |
| 4.09% | 0.98% | $11.1M | 40,315 | $1.7M | 16,765 | +23,550+140.47% | Add |
 UBER TECHNOLOGIES INCUBER |
| 3.68% | 5.65% | $10.0M | 139,072 | $10.0M | 139,072 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXHB |
| 3.4% | 1.15% | $9.3M | 80,300 | $2.0M | 20,700 | +59,600+287.92% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 3.35% | 3.34% | $9.1M | 95,100 | $5.9M | 47,180 | +47,920+101.57% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 3.32% | — | $9.1M | 77,575 | $0 | 0 | +77,575 | New Buy |
 AMPHENOL CORPAPH |
| 2.6% | — | $7.1M | 40,255 | $0 | 0 | +40,255 | New Buy |
| BBRIGHTSTAR LOTTERY PLCBRSL |
| 2.18% | — | $5.9M | 554,300 | $0 | 0 | +554,300 | New Buy |
| GGDS HLDGS LTDGDS |
| 1.89% | — | $5.2M | 171,775 | $0 | 0 | +171,775 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 1.86% | — | $5.1M | 50,900 | $0 | 0 | +50,900 | New Buy |
 RITHM CAPITAL CORP REITRITM |
| 1.14% | 1.78% | $3.1M | 331,584 | $3.1M | 331,584 | 00.00% | Unchanged |
| EEXZEO GROUP INCXZO |
| 0.61% | 0.81% | $1.7M | 98,005 | $1.4M | 98,005 | 00.00% | Unchanged |
