| AAlphabet Inc Class CGOOG |
| 12.72% | 2.55% | $6.6M | 34,518 | $2.0M | 12,200 | +22,318+182.93% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 10.25% | 6.58% | $5.3M | 5,782 | $5.3M | 5,932 | -150-2.53% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 7.15% | — | $3.7M | 29,057 | $0 | 0 | +29,057 | New Buy |
 TESLA INCTSLA |
| 6.64% | 6.81% | $3.4M | 8,500 | $5.4M | 20,805 | -12,305-59.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.62% | 3.19% | $3.4M | 25,480 | $2.5M | 20,980 | +4,500+21.45% | Add |
 ROBINHOOD MKTS INCHOOD |
| 6.35% | 1.23% | $3.3M | 88,000 | $983,640 | 42,000 | +46,000+109.52% | Add |
 VAIL RESORTS INCMTN |
| 3.63% | — | $1.9M | 10,000 | $0 | 0 | +10,000 | New Buy |
 MAKEMYTRIP LIMITED MAURITIUSMMYT |
| 3.24% | 1.86% | $1.7M | 14,900 | $1.5M | 15,970 | -1,070-6.70% | Reduce |
 SALESFORCE INCCRM |
| 2.96% | — | $1.5M | 4,570 | $0 | 0 | +4,570 | New Buy |
 LIVE NATION ENTERTAINMENT INLYV |
| 2.61% | — | $1.3M | 10,400 | $0 | 0 | +10,400 | New Buy |
 TRADEWEB MKTS INCTW |
| 2.53% | — | $1.3M | 10,000 | $0 | 0 | +10,000 | New Buy |
 FLUTTER ENTMT PLCFLUT |
| 2.5% | — | $1.3M | 5,000 | $0 | 0 | +5,000 | New Buy |
| NNASDAQ INCNDAQ |
| 2.39% | 1.46% | $1.2M | 15,950 | $1.2M | 15,950 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 2.25% | — | $1.2M | 2,600 | $0 | 0 | +2,600 | New Buy |
 ROYAL CARIBBEANRCL |
| 2.23% | — | $1.2M | 5,000 | $0 | 0 | +5,000 | New Buy |
 BANCO SANTANDER SA ADRSAN |
| 2.21% | — | $1.1M | 250,000 | $0 | 0 | +250,000 | New Buy |
 FAIR ISAAC CORPFICO |
| 1.93% | 1.22% | $995,465 | 500 | $971,760 | 500 | 00.00% | Unchanged |
 SOUNDHOUND AI INC CLASS A COMSOUN |
| 1.92% | — | $992,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| CCAVA GROUP INCCAVA |
| 1.75% | — | $902,400 | 8,000 | $0 | 0 | +8,000 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 1.65% | — | $850,220 | 500 | $0 | 0 | +500 | New Buy |
 AMER SPORTS INC COM SHSAS |
| 1.62% | — | $838,800 | 30,000 | $0 | 0 | +30,000 | New Buy |
 MICROSOFT CORPMSFT |
| 1.6% | 1.03% | $825,718 | 1,959 | $821,443 | 1,909 | +50+2.62% | Add |
| OON HLDG AGONON |
| 1.59% | 1.88% | $821,550 | 15,000 | $1.5M | 30,000 | -15,000-50.00% | Reduce |
 META PLATFORMS INCMETA |
| 1.3% | 5.12% | $673,337 | 1,150 | $4.1M | 7,152 | -6,002-83.92% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.23% | 0.81% | $634,592 | 1,400 | $644,364 | 1,400 | 00.00% | Unchanged |
| DDECKERS OUTDOOR CORPSGVT |
| 1.18% | — | $609,270 | 3,000 | $0 | 0 | +3,000 | New Buy |
 DATADOG INCDDOG |
| 1.11% | — | $571,560 | 4,000 | $0 | 0 | +4,000 | New Buy |
 AMAZON COM INCAMZN |
| 1.05% | 0.55% | $544,087 | 2,480 | $443,465 | 2,380 | +100+4.20% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.99% | — | $509,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
| IIONQ INCIONQ |
| 0.81% | — | $417,700 | 10,000 | $0 | 0 | +10,000 | New Buy |
| MMISSION PRODUCE INCAVO |
| 0.7% | 0.64% | $359,250 | 25,000 | $512,800 | 40,000 | -15,000-37.50% | Reduce |
 DISNEY WALT CODIS |
| 0.57% | 0.32% | $295,078 | 2,650 | $254,904 | 2,650 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.56% | 0.35% | $287,983 | 1,150 | $281,464 | 1,208 | -58-4.80% | Reduce |
 WALMART INCWMT |
| 0.48% | 0.31% | $248,463 | 2,750 | $247,580 | 3,066 | -316-10.31% | Reduce |
| LLIFEWAY FOODS INCLWAY |
| 0.48% | — | $248,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
 JONES LANG LASALLE INCJLL |
| 0.44% | — | $227,826 | 900 | $0 | 0 | +900 | New Buy |
 BLACKROCK INC COMBLK |
| 0.4% | — | $205,022 | 200 | $0 | 0 | +200 | New Buy |
 VISA INCV |
| 0.39% | — | $203,846 | 645 | $0 | 0 | +645 | New Buy |
 BROADCOM INCAVGO |
| <0.01% | — | $2,318 | 10,000 | $0 | 0 | +10,000 | New Buy |
