 MICROSOFT CORPMSFT |
| 10.04% | 8.18% | $8.3M | 26,167 | $7.6M | 22,199 | +3,968+17.87% | Add |
 ALPHABET INCGOOGL |
| 8.78% | 7.33% | $7.2M | 55,194 | $6.8M | 56,594 | -1,400-2.47% | Reduce |
| BBILL HOLDINGS INCBILL |
| 8.52% | 12.03% | $7.0M | 64,600 | $11.1M | 95,200 | -30,600-32.14% | Reduce |
 META PLATFORMS INCMETA |
| 8.36% | 7.01% | $6.9M | 22,902 | $6.5M | 22,576 | +326+1.44% | Add |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 7.88% | 7.75% | $6.5M | 59,395 | $7.2M | 64,695 | -5,300-8.19% | Reduce |
| FFLEX LTDFLEX |
| 6.7% | 6.19% | $5.5M | 204,375 | $5.7M | 207,119 | -2,744-1.32% | Reduce |
 PALO ALTOPANW |
| 6.58% | 5.36% | $5.4M | 23,100 | $5.0M | 19,400 | +3,700+19.07% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 6.53% | — | $5.4M | 12,213 | $0 | 0 | +12,213 | New Buy |
 AMAZON COM INCAMZN |
| 6.52% | — | $5.4M | 42,200 | $0 | 0 | +42,200 | New Buy |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 5.22% | — | $4.3M | 25,800 | $0 | 0 | +25,800 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 4.4% | — | $3.6M | 78,700 | $0 | 0 | +78,700 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 4.27% | 1.78% | $3.5M | 8,070 | $1.6M | 3,900 | +4,170+106.92% | Add |
 CEMEX SAB DE CVCX |
| 3.86% | 2.73% | $3.2M | 488,988 | $2.5M | 357,073 | +131,915+36.94% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 3.29% | 1.52% | $2.7M | 17,700 | $1.4M | 8,000 | +9,700+121.25% | Add |
 US FOODS HLDG CORPUSFD |
| 3.17% | 6.75% | $2.6M | 65,801 | $6.2M | 141,901 | -76,100-53.63% | Reduce |
 BROADCOM INCAVGO |
| 2.52% | — | $2.1M | 2,500 | $0 | 0 | +2,500 | New Buy |
 SYNOPSYS INCSNPS |
| 2.51% | 6.99% | $2.1M | 4,500 | $6.5M | 14,846 | -10,346-69.69% | Reduce |
| FFABRINETFN |
| 0.85% | — | $699,804 | 4,200 | $0 | 0 | +4,200 | New Buy |
