 COMCAST CORP NEW CL ACMCSA |
| 3.7% | 4.14% | $79.9M | 3.3M | $79.4M | 2.8M | +490,000+17.73% | Add |
 PELOTON INTERACTIVE INCPTON |
| 3.66% | 3.14% | $79.0M | 13.4M | $60.3M | 14.1M | -686,005-4.88% | Reduce |
 AIRBNB INC COM CL AABNB |
| 3.01% | 3.29% | $64.9M | 453,500 | $63.1M | 500,000 | -46,500-9.30% | Reduce |
| DDUOLINGO INCDUOL |
| 2.96% | 2.56% | $63.9M | 555,664 | $49.0M | 497,362 | +58,302+11.72% | Add |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 2.92% | — | $63.0M | 878,376 | $0 | 0 | +878,376 | New Buy |
 ELECTRONIC ARTS INCEA |
| 2.83% | 5.67% | $61.1M | 298,000 | $108.8M | 533,852 | -235,852-44.18% | Reduce |
 META PLATFORMS INCMETA |
| 2.77% | 1.16% | $59.7M | 105,905 | $22.3M | 38,905 | +67,000+172.21% | Add |
 MICROSOFT CORPMSFT |
| 2.48% | 2.76% | $53.4M | 143,250 | $53.0M | 143,250 | 00.00% | Unchanged |
| FFUTU HLDGS LTD SPON ADS CL AFUTU |
| 2.26% | 0.11% | $48.7M | 519,149 | $2.2M | 16,000 | +503,149+3,144.68% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 2.09% | 0.77% | $45.1M | 1.7M | $14.7M | 534,900 | +1.2M+215.93% | Add |
 ROKU INC COM CL AROKU |
| 1.95% | 0.02% | $42.1M | 305,080 | $378,480 | 4,000 | +301,080+7,527.00% | Add |
| PPAPA JOHNS INTL INCPZZA |
| 1.7% | 1.82% | $36.7M | 999,036 | $34.8M | 1.1M | -75,615-7.04% | Reduce |
 REDDIT INC CL ARDDT |
| 1.61% | 1.5% | $34.8M | 200,414 | $28.9M | 214,452 | -14,038-6.55% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.61% | 1.9% | $34.7M | 804,200 | $36.4M | 804,200 | 00.00% | Unchanged |
 LULULEMON ATHLETICA INCLULU |
| 1.56% | 0.71% | $33.6M | 294,432 | $13.6M | 89,032 | +205,400+230.70% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 1.55% | 1.49% | $33.3M | 240,000 | $28.5M | 233,500 | +6,500+2.78% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 1.43% | 0.65% | $30.8M | 216,500 | $12.5M | 58,000 | +158,500+273.28% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.37% | 1.57% | $29.5M | 320,000 | $30.1M | 320,000 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 1.19% | 1.11% | $25.7M | 125,466 | $21.3M | 87,466 | +38,000+43.45% | Add |
| SSHAKE SHACK INCSHAK |
| 1.15% | 0.39% | $24.7M | 441,560 | $7.6M | 85,478 | +356,082+416.58% | Add |
 NOVO-NORDISK A SNVO |
| 1.13% | 0.86% | $24.3M | 507,600 | $16.4M | 447,600 | +60,000+13.40% | Add |
 GRINDR INCGRND |
| 0.99% | 1.17% | $21.3M | 1.5M | $22.5M | 1.9M | -376,327-20.25% | Reduce |
 NEWS CORP NEWNWSA |
| 0.93% | 1.02% | $20.0M | 807,234 | $19.6M | 787,234 | +20,000+2.54% | Add |
 NETFLIX INCNFLX |
| 0.92% | 4.18% | $19.7M | 276,603 | $80.2M | 834,320 | -557,717-66.85% | Reduce |
| GGITLAB INCGTLB |
| 0.91% | 0.42% | $19.6M | 641,234 | $8.0M | 371,234 | +270,000+72.73% | Add |
 HORMEL FOODS CORPHRL |
| 0.86% | 0.77% | $18.5M | 747,052 | $14.7M | 650,528 | +96,524+14.84% | Add |
 AVALONBAY CMNTYS INC REITAVB |
| 0.83% | 0.77% | $17.9M | 94,727 | $14.7M | 90,000 | +4,727+5.25% | Add |
 DOCUSIGN INCDOCU |
| 0.83% | 0.94% | $17.8M | 401,280 | $18.1M | 381,280 | +20,000+5.25% | Add |
 NEW YORK TIMES CO MTN BENYT |
| 0.82% | 1.53% | $17.7M | 253,404 | $29.3M | 350,282 | -96,878-27.66% | Reduce |
| CCONAGRA BRANDS INCCAG |
| 0.8% | 0.86% | $17.3M | 1.3M | $16.5M | 1.0M | +232,906+22.20% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.76% | 1.19% | $16.3M | 35,600 | $22.9M | 47,200 | -11,600-24.58% | Reduce |
 PEPSICO INCPEP |
| 0.75% | 0.36% | $16.1M | 119,000 | $6.8M | 44,000 | +75,000+170.45% | Add |
| IISHARES TRTLT |
| 0.71% | 0.52% | $15.3M | 176,883 | $10.0M | 115,000 | +61,883+53.81% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.71% | 0.38% | $15.2M | 301,637 | $7.3M | 144,770 | +156,867+108.36% | Add |
 VICI PPTYS INC COMVICI |
| 0.67% | — | $14.6M | 548,175 | $0 | 0 | +548,175 | New Buy |
 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBNTX |
| 0.66% | 1.06% | $14.3M | 153,832 | $20.3M | 228,832 | -75,000-32.78% | Reduce |
 NIKE INCNKE |
| 0.66% | — | $14.2M | 345,135 | $0 | 0 | +345,135 | New Buy |
| DDECKERS OUTDOOR CORPSGVT |
| 0.63% | 0.82% | $13.7M | 137,535 | $15.8M | 157,928 | -20,393-12.91% | Reduce |
 FAIR ISAAC CORPFICO |
| 0.63% | 0.53% | $13.6M | 11,400 | $10.2M | 9,600 | +1,800+18.75% | Add |
 SALESFORCE INCCRM |
| 0.62% | 0.83% | $13.3M | 85,000 | $15.9M | 85,000 | 00.00% | Unchanged |
| BBROOKDALE SR LIVING INCBKD |
| 0.61% | 0.5% | $13.1M | 815,469 | $9.6M | 700,005 | +115,464+16.49% | Add |
 PFIZER INCPFE |
| 0.6% | 0.82% | $12.9M | 536,728 | $15.8M | 561,728 | -25,000-4.45% | Reduce |
 ABIVAX SAABVX |
| 0.59% | 0.09% | $12.8M | 96,045 | $1.8M | 16,000 | +80,045+500.28% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.58% | 0.62% | $12.5M | 527,238 | $11.9M | 527,238 | 00.00% | Unchanged |
 CLOROX CO DELCLX |
| 0.58% | 0.04% | $12.4M | 130,200 | $725,410 | 7,000 | +123,200+1,760.00% | Add |
 SNAP INCSNAP |
| 0.56% | 0.72% | $12.1M | 2.7M | $13.8M | 3.0M | -270,000-9.02% | Reduce |
 BLOCK INCXYZ |
| 0.55% | 0.91% | $11.8M | 155,500 | $17.4M | 289,500 | -134,000-46.29% | Reduce |
 COMPASS INCCOMP |
| 0.53% | — | $11.5M | 935,281 | $0 | 0 | +935,281 | New Buy |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.52% | 0.49% | $11.3M | 214,000 | $9.3M | 201,000 | +13,000+6.47% | Add |
| OON HLDG AGONON |
| 0.52% | 0.52% | $11.1M | 314,655 | $10.0M | 293,655 | +21,000+7.15% | Add |
