 ALPHABET INCGOOGL |
| 34.13% | — | $6.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
 MICROSOFT CORPMSFT |
| 18.79% | 29.46% | $3.5M | 9,280 | $3.2M | 8,800 | +480+5.45% | Add |
| NNEXTERA ENERGY INCNEE |
| 16.24% | — | $3.0M | 62,400 | $0 | 0 | +62,400 | New Buy |
 ORACLE CORPORCL |
| 9.86% | 15.43% | $1.8M | 40,400 | $1.7M | 37,000 | +3,400+9.19% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 8.8% | 14.4% | $1.6M | 26,600 | $1.5M | 26,600 | 00.00% | Unchanged |
 COCA COLA COKO |
| 5.12% | 7.9% | $942,732 | 11,600 | $847,000 | 11,100 | +500+4.50% | Add |
 MSCI INCMSCI |
| 3.65% | 5.46% | $672,048 | 1,200 | $585,000 | 1,100 | +100+9.09% | Add |
| IISHARES GOLD TRIAU |
| 3.03% | 3.82% | $558,774 | 7,400 | $410,000 | 7,400 | 00.00% | Unchanged |
| CCYBERARK SOFTWARE LTDCYBR |
| 0.04% | — | $7,328 | 4,400 | $0 | 0 | +4,400 | New Buy |
 Western Digital CorpWDC |
| 0.03% | — | $5,906 | 350 | $0 | 0 | +350 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.03% | 0.05% | $5,902 | 4,950 | $5,103 | 4,250 | +700+16.47% | Add |
 CMS ENERGY CORPCMS |
| 0.03% | 0.04% | $4,822 | 4,300 | $4,544 | 4,050 | +250+6.17% | Add |
| MM/A-COM Technology Solutions Holdings Inc.MTSI |
| 0.03% | 0.03% | $4,707 | 2,040 | $3,428 | 2,400 | -360-15.00% | Reduce |
| IInterDigital IncIDCC |
| 0.02% | 0.03% | $4,288 | 1,170 | $3,300 | 850 | +320+37.65% | Add |
 Snowflake IncSNOW |
| 0.02% | 0.02% | $3,612 | 2,050 | $2,492 | 2,050 | 00.00% | Unchanged |
 Cloudflare, Inc.NET |
| 0.02% | — | $3,301 | 2,600 | $0 | 0 | +2,600 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.02% | 0.03% | $3,247 | 2,740 | $3,482 | 2,540 | +200+7.87% | Add |
 Halozyme Therapeutics IncHALO |
| 0.02% | 0.02% | $3,110 | 2,130 | $2,600 | 2,030 | +100+4.93% | Add |
| IIRHYTHM TECHNOLOGIES INCIRTC |
| 0.02% | 0.02% | $2,978 | 2,700 | $2,063 | 1,900 | +800+42.11% | Add |
 DATADOG INCDDOG |
| 0.01% | <0.01% | $2,525 | 1,780 | $96 | 100 | +1,680+1,680.00% | Add |
 POST HLDGS INCPOST |
| 0.01% | 0.02% | $2,513 | 2,430 | $2,449 | 2,280 | +150+6.58% | Add |
| IITRON INCITRI |
| 0.01% | 0.02% | $2,293 | 2,300 | $2,094 | 2,100 | +200+9.52% | Add |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.01% | 0.01% | $1,909 | 1,600 | $1,279 | 1,000 | +600+60.00% | Add |
| GGREENBRIER COS INC |
| 0.01% | 0.02% | $1,896 | 1,650 | $1,778 | 1,550 | +100+6.45% | Add |
| NNutanix IncNTNX |
| 0.01% | 0.02% | $1,892 | 1,700 | $1,612 | 1,600 | +100+6.25% | Add |
| AANI Pharmaceuticals, Inc.ANIP |
| 0.01% | 0.01% | $1,816 | 1,400 | $1,596 | 1,300 | +100+7.69% | Add |
| GGDS HLDGS LTD |
| 0.01% | — | $1,757 | 1,450 | $0 | 0 | +1,450 | New Buy |
| AAEROVIRONMENT INCAVAV |
| 0.01% | 0.01% | $1,399 | 1,500 | $1,457 | 1,500 | 00.00% | Unchanged |
 SNAP INCSNAP |
| <0.01% | 0.01% | $571 | 600 | $562 | 600 | 00.00% | Unchanged |
| BBILL HOLDINGS INCBILL |
| <0.01% | <0.01% | $387 | 400 | $380 | 400 | 00.00% | Unchanged |
| SSAREPTA THERAPEUTICS INCSRPT |
| <0.01% | <0.01% | $377 | 400 | $366 | 400 | 00.00% | Unchanged |
 ENPHASE ENERGY INCENPH |
| <0.01% | <0.01% | $374 | 400 | $356 | 400 | 00.00% | Unchanged |
| MMAKEMYTRIP LIMITED MAURITIUSMMYT |
| <0.01% | — | $364 | 400 | $0 | 0 | +400 | New Buy |
| UUPSTART HLDGS INCUPST |
| <0.01% | <0.01% | $347 | 350 | $336 | 350 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| <0.01% | — | $343 | 350 | $0 | 0 | +350 | New Buy |
| DDigitalOcean Holdings IncDOCN |
| <0.01% | <0.01% | $340 | 300 | $291 | 300 | 00.00% | Unchanged |
| RRAPID7 INCRPD |
| <0.01% | <0.01% | $335 | 400 | $331 | 400 | 00.00% | Unchanged |
| UUnity Software IncU |
| <0.01% | <0.01% | $293 | 300 | $292 | 300 | 00.00% | Unchanged |
| EEtsy IncETSY |
| <0.01% | <0.01% | $282 | 300 | $278 | 300 | 00.00% | Unchanged |
 JD.COM INCJD |
| <0.01% | <0.01% | $177 | 180 | $178 | 180 | 00.00% | Unchanged |
