 VANECK ETF TRUSTSMH |
| 22.77% | — | $28.8M | 43,838 | $0 | 0 | +43,838 | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 14.86% | — | $18.8M | 84,911 | $0 | 0 | +84,911 | New Buy |
| PPEARL DIVER CREDIT CO INPDCC |
| 11.51% | 13.61% | $14.5M | 1.5M | $15.3M | 1.5M | 00.00% | Unchanged |
 VAXCYTE INCPCVX |
| 11.03% | 12.37% | $13.9M | 239,749 | $13.9M | 239,749 | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 10.86% | 13.1% | $13.7M | 1.0M | $14.8M | 1.0M | 00.00% | Unchanged |
 PRAXIS PRECISION MEDICINES IPRAX |
| 9.21% | 7.21% | $11.6M | 34,730 | $8.1M | 25,215 | +9,515+37.74% | Add |
 APPLE INCAAPL |
| 7.14% | 9.54% | $9.0M | 31,153 | $10.7M | 42,335 | -11,182-26.41% | Reduce |
 ALPHABET INCGOOGL |
| 7.12% | 9.14% | $9.0M | 25,154 | $10.3M | 35,789 | -10,635-29.72% | Reduce |
| DDYNE THERAPEUTICS INCDYN |
| 5.51% | 7.8% | $7.0M | 313,559 | $8.8M | 484,745 | -171,186-35.31% | Reduce |
