TAIWAN SEMICONDUCTOR MANUFAC TSM
13.37% 11.49% $34.4M 71,955 $30.8M 91,284 -19,329 -21.17% Reduce NU HLDGS LTD NU
9.84% 9.08% $25.3M 1.9M $24.4M 1.7M +195,610 +11.53% Add JOHNSON CONTROLS INTERNATION JCI
9.11% 6.75% $23.4M 160,269 $18.1M 138,519 +21,750 +15.70% Add COUPANG INC CLASS A CPNG
7.93% 7.62% $20.4M 1.2M $20.5M 1.1M +88,285 +8.14% Add K KASPI KZ JSC KSPI
7.28% 10.86% $18.7M 216,021 $29.2M 393,770 -177,749 -45.14% Reduce SEAGATE TECHNOLOGY HLDNGS PL STX
7.12% — $18.3M 18,958 $0 0 +18,958 New Buy NVIDIA CORPORATION NVDA
6.54% 7.06% $16.8M 84,035 $19.0M 108,740 -24,705 -22.72% Reduce MICROSOFT CORP MSFT
6.33% 7.92% $16.3M 43,609 $21.3M 57,449 -13,840 -24.09% Reduce WOODWARD INC WWD
5.64% 6.89% $14.5M 34,090 $18.5M 51,725 -17,635 -34.09% Reduce META PLATFORMS INC META
5.49% 4.7% $14.1M 25,049 $12.6M 22,084 +2,965 +13.43% Add S STATE STR SPDR S&P 500 ETF T SPY
5.11% — $13.1M 17,584 $0 0 +17,584 New Buy MERCADOLIBRE INC COM MELI
4.51% 7.55% $11.6M 6,826 $20.3M 11,734 -4,908 -41.83% Reduce ALPHABET INC GOOGL
3.14% 2.42% $8.1M 22,584 $6.5M 22,584 0 0.00% Unchanged MASTERCARD INCORPORATED MA
2.85% 3.81% $7.3M 14,240 $10.2M 20,470 -6,230 -30.43% Reduce C CBRE GROUP INC CL A CBRE
2.42% 4.29% $6.2M 46,150 $11.5M 85,103 -38,953 -45.77% Reduce TRANSUNION TRU
1.67% 7.43% $4.3M 59,648 $20.0M 288,538 -228,890 -79.33% Reduce APPLIED MATLS INC AMAT
1.52% 0.69% $3.9M 5,390 $1.8M 5,390 0 0.00% Unchanged WESTERN DIGITAL CORP WDC
0.13% — $322,554 505 $0 0 +505 New Buy 
