| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 PALANTIR TECHNOLOGIES INCPLTR | 66.04% | — | $912.1M | 5.0M | $0 | 0 | +5.0M | New Buy | |
 NVIDIA CORPORATIONNVDA | 13.51% | — | $186.6M | 1.0M | $0 | 0 | +1.0M | New Buy | |
 PFIZER INCPFE | 11.07% | — | $152.9M | 6.0M | $0 | 0 | +6.0M | New Buy | |
 HALLIBURTON CO COMHAL | 4.45% | — | $61.5M | 2.5M | $0 | 0 | +2.5M | New Buy | |
 MOLINA HEALTHCARE INCMOH | 1.73% | — | $23.9M | 125,000 | $0 | 0 | +125,000 | New Buy | |
 LULULEMON ATHLETICA INCLULU | 1.29% | 18.49% | $17.8M | 100,000 | $106.9M | 450,000 | -350,000-77.78% | Reduce | |
| SSLM CORPSLM | 0.96% | — | $13.3M | 480,054 | $0 | 0 | +480,054 | New Buy | |
| BBRUKER CORPBRKRP | 0.95% | — | $13.1M | 48,334 | $0 | 0 | +48,334 | New Buy |
