 WARNER BROS DISCOVERY INCWBD |
| 29.54% | — | $436.8M | 16.4M | $0 | 0 | +16.4M | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 13.84% | 4.87% | $204.6M | 650,496 | $44.5M | 154,943 | +495,553+319.83% | Add |
 BOEING COBA |
| 4.75% | 8.06% | $70.3M | 324,649 | $73.5M | 369,504 | -44,855-12.14% | Reduce |
 UNION PAC CORPUNP |
| 3.69% | 11.21% | $54.5M | 200,342 | $102.3M | 421,618 | -221,276-52.48% | Reduce |
| IISHARES TRLQD |
| 3.36% | — | $49.6M | 455,000 | $0 | 0 | +455,000 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 3.19% | 0.16% | $47.2M | 55,000 | $1.4M | 2,050 | +52,950+2,582.93% | Add |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 2.93% | 1.18% | $43.3M | 496,742 | $10.8M | 123,496 | +373,246+302.23% | Add |
 ASML HLDG NVASML |
| 2.68% | 6.5% | $39.7M | 19,931 | $59.4M | 44,947 | -25,016-55.66% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.25% | 2.31% | $33.3M | 1.0M | $21.1M | 550,000 | +450,000+81.82% | Add |
 CATERPILLAR INCCAT |
| 1.79% | 0.76% | $26.5M | 24,866 | $6.9M | 9,776 | +15,090+154.36% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.73% | 1.71% | $25.7M | 22,225 | $15.6M | 46,300 | -24,075-52.00% | Reduce |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 1.73% | 1.61% | $25.6M | 4.4M | $14.7M | 2.9M | +1.5M+50.84% | Add |
 BARCLAYS PLCBCS |
| 1.59% | — | $23.5M | 874,200 | $0 | 0 | +874,200 | New Buy |
 LIBERTY MEDIA CORP DELFWONK |
| 1.46% | 2.87% | $21.6M | 227,533 | $26.2M | 308,475 | -80,942-26.24% | Reduce |
 AMAZON COM INCAMZN |
| 1.24% | 2.72% | $18.4M | 77,100 | $24.8M | 119,178 | -42,078-35.31% | Reduce |
 ITT INCITT |
| 1.24% | — | $18.3M | 92,431 | $0 | 0 | +92,431 | New Buy |
| UUIPATH INCPATH |
| 1.17% | 2.74% | $17.2M | 1.6M | $25.0M | 2.3M | -665,914-29.57% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.1% | 0.06% | $16.2M | 7,140 | $529,874 | 834 | +6,306+756.12% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.01% | 4.55% | $15.0M | 31,412 | $41.6M | 123,000 | -91,588-74.46% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.77% | — | $11.5M | 26,444 | $0 | 0 | +26,444 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 2.49% | $11.1M | 55,331 | $22.7M | 130,100 | -74,769-57.47% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.73% | 0.87% | $10.8M | 67,957 | $8.0M | 54,342 | +13,615+25.05% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.67% | 1.35% | $9.8M | 48,901 | $12.3M | 60,906 | -12,005-19.71% | Reduce |
 GE VERNOVA INCGEV |
| 0.66% | 0.62% | $9.8M | 8,307 | $5.7M | 6,483 | +1,824+28.14% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.64% | 2.56% | $9.4M | 130,413 | $23.3M | 324,407 | -193,994-59.80% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.57% | 0.51% | $8.4M | 25,443 | $4.6M | 15,165 | +10,278+67.77% | Add |
 ANALOG DEVICES INC COMADI |
| 0.56% | — | $8.2M | 20,763 | $0 | 0 | +20,763 | New Buy |
 MICROSOFT CORPMSFT |
| 0.52% | 2.03% | $7.7M | 20,640 | $18.5M | 50,001 | -29,361-58.72% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.52% | — | $7.7M | 45,000 | $0 | 0 | +45,000 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.51% | 0.59% | $7.5M | 10,434 | $5.4M | 15,738 | -5,304-33.70% | Reduce |
 APOGEE THERAPEUTICS INCAPGE |
| 0.45% | — | $6.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.45% | 0.74% | $6.6M | 34,732 | $6.8M | 50,852 | -16,120-31.70% | Reduce |
 FORD MTR COF |
| 0.39% | — | $5.8M | 419,400 | $0 | 0 | +419,400 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.39% | 0.83% | $5.8M | 56,977 | $7.6M | 64,666 | -7,689-11.89% | Reduce |
 VULCAN MATLS COVMC |
| 0.38% | — | $5.6M | 19,128 | $0 | 0 | +19,128 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.37% | — | $5.5M | 32,458 | $0 | 0 | +32,458 | New Buy |
 INTEL CORPINTC |
| 0.37% | 0.06% | $5.4M | 38,800 | $556,612 | 12,613 | +26,187+207.62% | Add |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.36% | — | $5.3M | 24,000 | $0 | 0 | +24,000 | New Buy |
 ORACLE CORPORCL |
| 0.36% | — | $5.3M | 35,880 | $0 | 0 | +35,880 | New Buy |
 MARTIN MARIETTA MATLS INCMLM |
| 0.35% | — | $5.2M | 9,046 | $0 | 0 | +9,046 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.34% | 0.35% | $5.0M | 42,800 | $3.2M | 29,460 | +13,340+45.28% | Add |
 LIBERTY MEDIA CORP DELFWONA |
| 0.33% | 0.44% | $4.8M | 55,190 | $4.0M | 51,642 | +3,548+6.87% | Add |
 HALLIBURTON CO COMHAL |
| 0.32% | 1.24% | $4.7M | 138,453 | $11.3M | 290,105 | -151,652-52.27% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.3% | 0.11% | $4.5M | 7,700 | $996,807 | 4,900 | +2,800+57.14% | Add |
 METLIFE INC COMMET |
| 0.29% | — | $4.2M | 50,000 | $0 | 0 | +50,000 | New Buy |
| OOMNICOM GROUP INCOMC |
| 0.28% | 1.47% | $4.2M | 57,700 | $13.4M | 177,700 | -120,000-67.53% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.28% | — | $4.1M | 15,233 | $0 | 0 | +15,233 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.26% | 2.61% | $3.8M | 40,000 | $23.8M | 190,000 | -150,000-78.95% | Reduce |
 ALPHABET INCGOOGL |
| 0.25% | — | $3.8M | 10,506 | $0 | 0 | +10,506 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.25% | — | $3.7M | 12,248 | $0 | 0 | +12,248 | New Buy |
