| AAST SPACEMOBILE INC COM CL AASTS |
| 5.67% | 1.45% | $22.4M | 251,520 | $4.3M | 51,800 | +199,720+385.56% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 5.44% | 3.13% | $21.4M | 36,872 | $9.3M | 45,648 | -8,776-19.23% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.11% | 2.15% | $16.2M | 14,017 | $6.4M | 18,897 | -4,880-25.82% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.96% | 4.42% | $15.6M | 20,879 | $13.1M | 20,190 | +689+3.41% | Add |
 IREN LTDIREN |
| 3.74% | 3.58% | $14.8M | 322,645 | $10.6M | 309,995 | +12,650+4.08% | Add |
| HHIMS & HERS HEALTH INCHIMS |
| 3.74% | 2.94% | $14.8M | 425,519 | $8.7M | 420,741 | +4,778+1.14% | Add |
| AAPPLOVIN CORPAPP |
| 2.79% | 2.25% | $11.0M | 21,343 | $6.7M | 16,779 | +4,564+27.20% | Add |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 2.22% | — | $8.7M | 136,988 | $0 | 0 | +136,988 | New Buy |
 META PLATFORMS INCMETA |
| 1.59% | 2.81% | $6.3M | 11,098 | $8.3M | 14,592 | -3,494-23.94% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 1.56% | 1.96% | $6.2M | 114,749 | $5.8M | 88,014 | +26,735+30.38% | Add |
 UNITED RENTALS INCURI |
| 1.49% | 1.24% | $5.9M | 5,181 | $3.7M | 5,063 | +118+2.33% | Add |
 AMAZON COM INCAMZN |
| 1.47% | 1.52% | $5.8M | 24,253 | $4.5M | 21,664 | +2,589+11.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.41% | 1.63% | $5.6M | 27,839 | $4.8M | 27,788 | +51+0.18% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.35% | 1.6% | $5.3M | 10,606 | $4.7M | 9,903 | +703+7.10% | Add |
 NU HLDGS LTDNU |
| 1.33% | 1.75% | $5.2M | 391,437 | $5.2M | 360,512 | +30,925+8.58% | Add |
 TJX COS INC NEWTJX |
| 1.3% | 1.77% | $5.1M | 33,786 | $5.3M | 32,932 | +854+2.59% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.29% | 1.71% | $5.1M | 3,002 | $5.1M | 2,928 | +74+2.53% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 1.27% | — | $5.0M | 309,923 | $0 | 0 | +309,923 | New Buy |
| DDUOLINGO INCDUOL |
| 1.26% | 1.43% | $5.0M | 43,186 | $4.3M | 43,186 | 00.00% | Unchanged |
 XPO INCXPO |
| 1.25% | 1.54% | $4.9M | 24,078 | $4.6M | 23,527 | +551+2.34% | Add |
 SERVICENOW INCNOW |
| 1.25% | — | $4.9M | 49,555 | $0 | 0 | +49,555 | New Buy |
 GENERAC HLDGS INCGNRC |
| 1.19% | 1.02% | $4.7M | 15,965 | $3.0M | 15,477 | +488+3.15% | Add |
 JPMORGAN CHASE & COJPM |
| 1.06% | 1.22% | $4.2M | 12,742 | $3.6M | 12,272 | +470+3.83% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.05% | 1.31% | $4.1M | 11,669 | $3.9M | 11,322 | +347+3.06% | Add |
| AAlphabet Inc Class CGOOG |
| 1.05% | 1.13% | $4.1M | 11,690 | $3.4M | 11,727 | -37-0.32% | Reduce |
 AMGEN INC COMAMGN |
| 1% | 1.25% | $4.0M | 10,908 | $3.7M | 10,511 | +397+3.78% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 0.96% | 0.22% | $3.8M | 128,600 | $649,000 | 28,495 | +100,105+351.31% | Add |
 ORACLE CORPORCL |
| 0.96% | 1.25% | $3.8M | 25,700 | $3.7M | 25,156 | +544+2.16% | Add |
 ABBVIE INCABBV |
| 0.96% | 1.04% | $3.8M | 14,964 | $3.1M | 14,214 | +750+5.28% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.86% | 1.03% | $3.4M | 18,910 | $3.0M | 724 | +18,186+2,511.88% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.85% | 1.01% | $3.3M | 18,412 | $3.0M | 18,144 | +268+1.48% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.82% | 0.95% | $3.2M | 12,664 | $2.8M | 12,165 | +499+4.10% | Add |
 APPLE INCAAPL |
| 0.8% | 1.01% | $3.1M | 10,842 | $3.0M | 11,842 | -1,000-8.44% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.78% | 0.87% | $3.1M | 2,313 | $2.6M | 2,229 | +84+3.77% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.78% | 1.2% | $3.1M | 92,310 | $3.6M | 92,495 | -185-0.20% | Reduce |
 TESLA INCTSLA |
| 0.74% | 0.86% | $2.9M | 6,978 | $2.6M | 6,895 | +83+1.20% | Add |
 CROCS INCCROX |
| 0.74% | 0.66% | $2.9M | 24,293 | $2.0M | 23,678 | +615+2.60% | Add |
 MICROSOFT CORPMSFT |
| 0.72% | 0.81% | $2.8M | 7,640 | $2.4M | 6,495 | +1,145+17.63% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.71% | 0.69% | $2.8M | 3,795 | $2.1M | 3,553 | +242+6.81% | Add |
 VALE S AVALE |
| 0.68% | 0.92% | $2.7M | 179,109 | $2.7M | 170,926 | +8,183+4.79% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.66% | 0.9% | $2.6M | 2,782 | $2.7M | 2,690 | +92+3.42% | Add |
 COPART INC COMCPRT |
| 0.65% | 0.87% | $2.6M | 90,655 | $2.6M | 77,724 | +12,931+16.64% | Add |
 ASML HLDG NVASML |
| 0.64% | 0.54% | $2.5M | 1,264 | $1.6M | 1,209 | +55+4.55% | Add |
 PEABODY ENGR CORPBTU |
| 0.63% | 0.51% | $2.5M | 106,829 | $1.5M | 46,329 | +60,500+130.59% | Add |
 WALMART INCWMT |
| 0.62% | 0.84% | $2.5M | 21,632 | $2.5M | 20,075 | +1,557+7.76% | Add |
 OFG BANCORPOFG |
| 0.61% | 0.67% | $2.4M | 49,081 | $2.0M | 49,341 | -260-0.53% | Reduce |
| FFIRST BANCORP CORPORATIONFBP |
| 0.61% | 0.66% | $2.4M | 92,096 | $2.0M | 92,096 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.56% | 0.71% | $2.2M | 23,832 | $2.1M | 22,958 | +874+3.81% | Add |
| XXSQUARE SER TRZTAX |
| 0.56% | 0.73% | $2.2M | 86,277 | $2.2M | 85,316 | +961+1.13% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.54% | 0.57% | $2.1M | 62,891 | $1.7M | 52,935 | +9,956+18.81% | Add |
