 FREEPORT MCMORAN INCFCX |
| 13.96% | 19.05% | $583.3M | 9.3M | $545.2M | 9.3M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 13.15% | 15.3% | $549.7M | 2.3M | $438.0M | 2.1M | +203,458+9.68% | Add |
 HCA HEALTHCARE INCHCA |
| 10.75% | — | $449.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
 SOUTHWEST AIRLS CO COMLUV |
| 8.69% | 3.83% | $363.3M | 7.1M | $109.7M | 2.9M | +4.1M+141.98% | Add |
 MICROSOFT CORPMSFT |
| 8.62% | 18.9% | $360.3M | 965,833 | $541.0M | 1.5M | -495,591-33.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.24% | 3.27% | $260.6M | 737,500 | $93.7M | 326,500 | +411,000+125.88% | Add |
 APPLE INCAAPL |
| 6.16% | — | $257.5M | 890,000 | $0 | 0 | +890,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 5.62% | 8.56% | $235.0M | 1.2M | $245.0M | 1.4M | -230,558-16.41% | Reduce |
 NETFLIX INCNFLX |
| 4.34% | 2.24% | $181.5M | 2.5M | $64.1M | 667,134 | +1.9M+280.98% | Add |
 BROADCOM INCAVGO |
| 3.81% | 8.13% | $159.4M | 421,977 | $232.7M | 751,977 | -330,000-43.88% | Reduce |
 D R HORTON INCDHI |
| 3.21% | 2.77% | $134.0M | 822,891 | $79.2M | 576,891 | +246,000+42.64% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 3.13% | 3.98% | $131.0M | 1.8M | $114.0M | 1.8M | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.35% | 2.52% | $98.1M | 1.7M | $72.0M | 1.5M | +245,000+16.59% | Add |
 T-MOBILE US INC COMTMUS |
| 2.19% | 0.59% | $91.4M | 544,935 | $16.8M | 80,168 | +464,767+579.74% | Add |
 DISNEY WALT CODIS |
| 1.77% | 0.93% | $74.1M | 769,707 | $26.7M | 277,000 | +492,707+177.87% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.74% | 2.27% | $72.7M | 63,000 | $64.9M | 192,000 | -129,000-67.19% | Reduce |
 META PLATFORMS INCMETA |
| 1.71% | 2.8% | $71.5M | 127,000 | $80.1M | 140,000 | -13,000-9.29% | Reduce |
| CCITIGROUP INCC |
| 0.97% | 0.76% | $40.6M | 290,000 | $21.9M | 193,000 | +97,000+50.26% | Add |
 WELLS FARGO CO NEWWFC |
| 0.9% | — | $37.5M | 453,796 | $0 | 0 | +453,796 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.27% | — | $11.2M | 265,000 | $0 | 0 | +265,000 | New Buy |
| TTENET HEALTHCARE CORPTHC |
| 0.17% | — | $6.9M | 37,000 | $0 | 0 | +37,000 | New Buy |
 JD COM INCJD |
| 0.15% | — | $6.2M | 245,000 | $0 | 0 | +245,000 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.1% | 0.2% | $4.2M | 55,000 | $5.6M | 55,000 | 00.00% | Unchanged |
