 ALPHABET INCGOOGL |
| 9.51% | — | $203.7M | 570,022 | $0 | 0 | +570,022 | New Buy |
 VISA INCV |
| 3.62% | — | $77.6M | 226,061 | $0 | 0 | +226,061 | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.28% | 1.46% | $48.9M | 138,260 | $36.9M | 128,881 | +9,379+7.28% | Add |
| AALLIED GOLD CORPAAUC |
| 2.06% | 0.19% | $44.1M | 1.3M | $4.7M | 109,400 | +1.2M+1,097.44% | Add |
| CCHART INDS INCGTLS |
| 1.76% | 0.77% | $37.6M | 180,000 | $19.6M | 95,000 | +85,000+89.47% | Add |
 ELECTRONIC ARTS INCEA |
| 1.75% | 1.35% | $37.4M | 182,500 | $34.1M | 167,500 | +15,000+8.96% | Add |
| JJANUS HENDERSON GROUP LTD |
| 1.7% | — | $36.4M | 700,000 | $0 | 0 | +700,000 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 1.67% | 1.15% | $35.7M | 132,836 | $29.1M | 126,223 | +6,613+5.24% | Add |
 EMCOR GROUP INCEME |
| 1.65% | 1.22% | $35.3M | 42,504 | $31.0M | 42,007 | +497+1.18% | Add |
 AMPHENOL CORPAPH |
| 1.61% | 1.2% | $34.6M | 195,964 | $30.5M | 241,745 | -45,781-18.94% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.6% | 0.98% | $34.3M | 134,932 | $24.9M | 165,220 | -30,288-18.33% | Reduce |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 1.6% | 1.16% | $34.3M | 128,657 | $29.4M | 128,657 | 00.00% | Unchanged |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 1.59% | — | $34.1M | 475,000 | $0 | 0 | +475,000 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 1.49% | 0.62% | $31.8M | 49,785 | $15.7M | 58,195 | -8,410-14.45% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1.47% | 1.07% | $31.5M | 100,000 | $27.3M | 95,000 | +5,000+5.26% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.46% | 1.08% | $31.4M | 1.2M | $27.5M | 1.0M | +176,100+17.61% | Add |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 1.4% | 1.19% | $29.9M | 1.2M | $30.3M | 1.2M | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 1.34% | 1.4% | $28.6M | 16,849 | $35.4M | 20,502 | -3,653-17.82% | Reduce |
 CISCO SYS INCCSCO |
| 1.33% | 0.83% | $28.6M | 243,303 | $21.0M | 270,155 | -26,852-9.94% | Reduce |
| NNUVALENT INCNUVL |
| 1.31% | — | $28.1M | 227,386 | $0 | 0 | +227,386 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.25% | 0.72% | $26.8M | 53,454 | $18.3M | 37,282 | +16,172+43.38% | Add |
 WELLTOWER INC COMWELL |
| 1.23% | — | $26.3M | 115,936 | $0 | 0 | +115,936 | New Buy |
| RROGERS CORPROG |
| 1.19% | 0.66% | $25.4M | 155,000 | $16.6M | 155,000 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 1.11% | 1.32% | $23.8M | 140,151 | $33.4M | 272,353 | -132,202-48.54% | Reduce |
 ARGENX SE SPONSORED ADRARGX |
| 1.08% | 0.72% | $23.2M | 25,009 | $18.3M | 25,009 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 1.07% | 1.49% | $23.0M | 321,809 | $37.9M | 393,936 | -72,127-18.31% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 1.07% | — | $22.9M | 253,450 | $0 | 0 | +253,450 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.02% | 0.67% | $21.9M | 187,916 | $17.0M | 116,489 | +71,427+61.32% | Add |
 TEXAS INSTRS INCTXN |
| 1.02% | 0.24% | $21.8M | 73,169 | $6.0M | 31,065 | +42,104+135.54% | Add |
| BBRIGHTHOUSE FINL INC COMBHF |
| 1.01% | 0.8% | $21.5M | 340,000 | $20.4M | 340,000 | 00.00% | Unchanged |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 0.99% | — | $21.2M | 1.5M | $0 | 0 | +1.5M | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.95% | 0.25% | $20.4M | 23,737 | $6.4M | 9,168 | +14,569+158.91% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.94% | 0.22% | $20.1M | 10,163 | $5.7M | 4,138 | +6,025+145.60% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.94% | 0.78% | $20.1M | 158,733 | $19.7M | 141,289 | +17,444+12.35% | Add |
 DATADOG INCDDOG |
| 0.93% | 0.4% | $19.9M | 76,577 | $10.2M | 86,339 | -9,762-11.31% | Reduce |
| SSELECT MED HLDGS CORPSEM |
| 0.93% | — | $19.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
 SHOPIFY INCSHOP |
| 0.93% | 0.8% | $19.9M | 122,698 | $20.3M | 122,698 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.9% | 0.83% | $19.2M | 47,212 | $21.1M | 49,702 | -2,490-5.01% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.82% | — | $17.6M | 7,757 | $0 | 0 | +7,757 | New Buy |
 STARBUCKS CORPSBUX |
| 0.82% | 0.56% | $17.6M | 171,847 | $14.3M | 159,858 | +11,989+7.50% | Add |
 MANULIFE FINL CORPMFC |
| 0.81% | 0.52% | $17.3M | 301,300 | $13.3M | 276,900 | +24,400+8.81% | Add |
 ORACLE CORPORCL |
| 0.78% | 0.48% | $16.8M | 114,334 | $12.2M | 83,000 | +31,334+37.75% | Add |
 INTEL CORPINTC |
| 0.78% | — | $16.6M | 119,100 | $0 | 0 | +119,100 | New Buy |
 ABBVIE INCABBV |
| 0.78% | 0.51% | $16.6M | 66,070 | $12.9M | 59,211 | +6,859+11.58% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.77% | 0.29% | $16.4M | 54,989 | $7.4M | 74,252 | -19,263-25.94% | Reduce |
 HARTFORD INSURANCEHIG |
| 0.75% | 0.56% | $16.0M | 121,001 | $14.1M | 104,377 | +16,624+15.93% | Add |
 CURTISS WRIGHT CORPCW |
| 0.74% | 0.54% | $15.8M | 20,886 | $13.8M | 20,203 | +683+3.38% | Add |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.74% | — | $15.8M | 5.0M | $0 | 0 | +5.0M | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.33% | $15.2M | 59,881 | $8.4M | 34,336 | +25,545+74.40% | Add |
 NEWMONT CORPNEM |
| 0.71% | 0.67% | $15.1M | 162,166 | $17.0M | 157,384 | +4,782+3.04% | Add |
