 ALPHABET INCGOOGL |
| 7.72% | 1.86% | $71.3M | 461,370 | $10.6M | 56,180 | +405,190+721.24% | Add |
 MICROSOFT CORPMSFT |
| 7.25% | 5.17% | $67.0M | 178,515 | $29.6M | 70,199 | +108,316+154.30% | Add |
 APPLE INCAAPL |
| 6.38% | 5.66% | $59.0M | 265,536 | $32.4M | 129,200 | +136,336+105.52% | Add |
| CCITIGROUP INCC |
| 4.45% | 6.8% | $41.2M | 580,025 | $38.9M | 552,400 | +27,625+5.00% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 4.14% | 5.55% | $38.3M | 70,146 | $31.7M | 55,380 | +14,766+26.66% | Add |
 JPMORGAN CHASE & COJPM |
| 3.5% | 6.9% | $32.4M | 132,075 | $39.5M | 164,631 | -32,556-19.78% | Reduce |
 NETFLIX INCNFLX |
| 3.31% | 1.47% | $30.6M | 32,798 | $8.4M | 9,400 | +23,398+248.91% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.92% | 2.53% | $27.0M | 162,800 | $14.5M | 73,300 | +89,500+122.10% | Add |
 WELLS FARGO CO NEWWFC |
| 2.88% | 5.04% | $26.6M | 371,126 | $28.8M | 410,619 | -39,493-9.62% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.52% | 2.89% | $23.3M | 558,576 | $16.5M | 375,909 | +182,667+48.59% | Add |
 MORGAN STANLEYMS |
| 2.25% | 2.22% | $20.8M | 178,635 | $12.7M | 100,950 | +77,685+76.95% | Add |
 ASML HLDG NVASML |
| 1.99% | 3.46% | $18.4M | 27,715 | $19.8M | 28,583 | -868-3.04% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.87% | 0.24% | $17.3M | 69,647 | $1.4M | 6,300 | +63,347+1,005.51% | Add |
 VISA INCV |
| 1.79% | 1.14% | $16.6M | 47,275 | $6.5M | 20,600 | +26,675+129.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | 4.01% | $15.2M | 27,191 | $22.9M | 39,112 | -11,921-30.48% | Reduce |
 SERVICENOW INCNOW |
| 1.34% | 0.44% | $12.3M | 15,508 | $2.5M | 2,400 | +13,108+546.17% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.31% | 0.42% | $12.2M | 166,868 | $2.4M | 39,700 | +127,168+320.32% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.27% | 0.92% | $11.7M | 88,805 | $5.3M | 62,045 | +26,760+43.13% | Add |
 CATERPILLAR INCCAT |
| 1.23% | 0.71% | $11.3M | 34,395 | $4.0M | 11,160 | +23,235+208.20% | Add |
 META PLATFORMS INCMETA |
| 1.14% | — | $10.5M | 18,215 | $0 | 0 | +18,215 | New Buy |
| DDOORDASH INCDASH |
| 1.02% | 0.35% | $9.4M | 51,552 | $2.0M | 11,792 | +39,760+337.18% | Add |
 ELI LILLY & COLLY |
| 0.99% | 1.08% | $9.1M | 11,050 | $6.2M | 8,008 | +3,042+37.99% | Add |
 CHEVRON CORPORATIONCVX |
| 0.88% | — | $8.1M | 48,400 | $0 | 0 | +48,400 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.86% | 0.16% | $8.0M | 67,435 | $914,519 | 9,429 | +58,006+615.19% | Add |
| NNEXTPOWER INCNXT |
| 0.84% | 2.22% | $7.8M | 184,829 | $12.7M | 347,929 | -163,100-46.88% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.73% | 0.53% | $6.8M | 25,227 | $3.0M | 10,270 | +14,957+145.64% | Add |
 GE AEROSPACEGE |
| 0.73% | 0.67% | $6.8M | 33,800 | $3.8M | 22,900 | +10,900+47.60% | Add |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.7% | — | $6.5M | 244,894 | $0 | 0 | +244,894 | New Buy |
 DISNEY WALT CODIS |
| 0.66% | 0.22% | $6.1M | 61,863 | $1.2M | 11,123 | +50,740+456.17% | Add |
 ELECTRONIC ARTS INCEA |
| 0.61% | — | $5.6M | 38,800 | $0 | 0 | +38,800 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.58% | 0.05% | $5.4M | 26,794 | $268,452 | 1,200 | +25,594+2,132.83% | Add |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.58% | 0.16% | $5.4M | 25,449 | $900,506 | 3,700 | +21,749+587.81% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.57% | 0.23% | $5.2M | 80,430 | $1.3M | 15,500 | +64,930+418.90% | Add |
 DATADOG INCDDOG |
| 0.56% | — | $5.2M | 52,070 | $0 | 0 | +52,070 | New Buy |
 AIRBNB INC COM CL AABNB |
| 0.55% | 0.57% | $5.1M | 42,750 | $3.3M | 24,900 | +17,850+71.69% | Add |
 CVS HEALTH CORPCVS |
| 0.54% | — | $5.0M | 73,900 | $0 | 0 | +73,900 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.54% | 1.02% | $5.0M | 63,684 | $5.9M | 79,140 | -15,456-19.53% | Reduce |
| SSPDR GOLD TRGLD |
| 0.51% | — | $4.8M | 16,500 | $0 | 0 | +16,500 | New Buy |
| KKE HLDGS INCBEKE |
| 0.51% | 0.3% | $4.7M | 232,527 | $1.7M | 91,668 | +140,859+153.66% | Add |
 FORTINET INCFTNT |
| 0.5% | 0.44% | $4.7M | 48,470 | $2.5M | 26,630 | +21,840+82.01% | Add |
 PINTEREST INCPINS |
| 0.49% | 0.55% | $4.6M | 147,112 | $3.2M | 108,900 | +38,212+35.09% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.49% | — | $4.6M | 9,160 | $0 | 0 | +9,160 | New Buy |
| QQUALCOMM INCQCOM |
| 0.48% | 1.01% | $4.5M | 29,170 | $5.8M | 37,600 | -8,430-22.42% | Reduce |
 AMAZON COM INCAMZN |
| 0.48% | 6.01% | $4.5M | 23,440 | $34.4M | 156,665 | -133,225-85.04% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.46% | 0.15% | $4.2M | 23,561 | $838,104 | 4,700 | +18,861+401.30% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.46% | 0.6% | $4.2M | 73,529 | $3.4M | 69,037 | +4,492+6.51% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.46% | 0.69% | $4.2M | 41,206 | $3.9M | 41,206 | 00.00% | Unchanged |
 FERRARI N V COMRACE |
| 0.45% | 0.18% | $4.2M | 9,750 | $1.0M | 2,400 | +7,350+306.25% | Add |
 3M CO COMMMM |
| 0.45% | 0.36% | $4.1M | 28,150 | $2.1M | 16,100 | +12,050+74.84% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.44% | 0.06% | $4.1M | 24,571 | $353,340 | 2,000 | +22,571+1,128.55% | Add |
