| VVANGUARD INDEX FDSVOO |
| 14.17% | 2.52% | $70.0M | 95,053 | $11.5M | 20,000 | +75,053+375.27% | Add |
 ALPHABET INCGOOGL |
| 6.78% | 5% | $33.5M | 93,798 | $22.9M | 79,648 | +14,150+17.77% | Add |
 MICROSOFT CORPMSFT |
| 6.38% | 3.72% | $31.5M | 84,520 | $17.0M | 45,980 | +38,540+83.82% | Add |
 AMAZON COM INCAMZN |
| 6.25% | 8.76% | $30.9M | 129,622 | $40.1M | 192,506 | -62,884-32.67% | Reduce |
 META PLATFORMS INCMETA |
| 5.2% | 9.24% | $25.7M | 45,579 | $42.3M | 73,950 | -28,371-38.37% | Reduce |
 BROADCOM INCAVGO |
| 3.7% | 1.73% | $18.3M | 48,454 | $7.9M | 25,600 | +22,854+89.27% | Add |
| AAPPLOVIN CORPAPP |
| 3.27% | 2.39% | $16.2M | 31,384 | $10.9M | 27,500 | +3,884+14.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 3% | 5.29% | $14.8M | 73,990 | $24.2M | 138,790 | -64,800-46.69% | Reduce |
 APPLE INCAAPL |
| 2.84% | 1.27% | $14.0M | 48,500 | $5.8M | 22,900 | +25,600+111.79% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.69% | 0.18% | $13.3M | 11,500 | $845,000 | 2,500 | +9,000+360.00% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.31% | 4.29% | $11.4M | 23,937 | $19.6M | 58,050 | -34,113-58.76% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.3% | — | $11.4M | 15,700 | $0 | 0 | +15,700 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 2.1% | 3.96% | $10.4M | 107,900 | $18.1M | 144,525 | -36,625-25.34% | Reduce |
 NEBIUS GROUP N.V.NBIS |
| 1.77% | — | $8.8M | 31,700 | $0 | 0 | +31,700 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.62% | — | $8.0M | 106,600 | $0 | 0 | +106,600 | New Buy |
 HESAI GROUPHSAI |
| 1.59% | 1.03% | $7.9M | 430,974 | $4.7M | 245,500 | +185,474+75.55% | Add |
 SERVICENOW INCNOW |
| 1.58% | — | $7.8M | 78,500 | $0 | 0 | +78,500 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.53% | — | $7.6M | 13,000 | $0 | 0 | +13,000 | New Buy |
| UUpstart Holdings INC CORP COMMONUPST |
| 1.39% | 1.08% | $6.9M | 193,400 | $5.0M | 193,400 | 00.00% | Unchanged |
 HUBSPOT INCHUBS |
| 1.39% | 0.38% | $6.8M | 37,500 | $1.7M | 7,100 | +30,400+428.17% | Add |
 ANALOG DEVICES INC COMADI |
| 1.3% | — | $6.4M | 16,230 | $0 | 0 | +16,230 | New Buy |
| DDOORDASH INCDASH |
| 1.24% | — | $6.1M | 33,200 | $0 | 0 | +33,200 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 1.15% | 0.21% | $5.7M | 32,000 | $977,000 | 232 | +31,768+13,693.10% | Add |
 NETFLIX INCNFLX |
| 1.12% | 1.12% | $5.5M | 77,700 | $5.1M | 53,140 | +24,560+46.22% | Add |
| GGDS HLDGS LTDGDS |
| 1.11% | 1.17% | $5.5M | 183,000 | $5.4M | 133,000 | +50,000+37.59% | Add |
 SALESFORCE INCCRM |
| 1.11% | 1.33% | $5.5M | 35,000 | $6.1M | 32,710 | +2,290+7.00% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.02% | 0.32% | $5.0M | 2,960 | $1.5M | 854 | +2,106+246.60% | Add |
| IISHARES RUSSELLIWM |
| 1.01% | — | $5.0M | 16,570 | $0 | 0 | +16,570 | New Buy |
| IISHARES TRSGOV |
| 0.96% | 17.26% | $4.7M | 47,033 | $79.0M | 784,800 | -737,767-94.01% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.8% | — | $4.0M | 12,600 | $0 | 0 | +12,600 | New Buy |
| CCARIS LIFE SCIENCES INC COMCAI |
| 0.76% | — | $3.8M | 210,670 | $0 | 0 | +210,670 | New Buy |
 POOL CORPPOOL |
| 0.76% | — | $3.7M | 17,400 | $0 | 0 | +17,400 | New Buy |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.72% | — | $3.6M | 66,550 | $0 | 0 | +66,550 | New Buy |
| CCRH PLCCRH |
| 0.69% | — | $3.4M | 31,900 | $0 | 0 | +31,900 | New Buy |
 PALO ALTOPANW |
| 0.69% | 0.18% | $3.4M | 10,000 | $802,000 | 5,000 | +5,000+100.00% | Add |
 TESLA INCTSLA |
| 0.68% | 0.5% | $3.4M | 8,040 | $2.3M | 6,200 | +1,840+29.68% | Add |
| DDUOLINGO INCDUOL |
| 0.68% | — | $3.4M | 29,400 | $0 | 0 | +29,400 | New Buy |
 VISTRA CORPVST |
| 0.65% | — | $3.2M | 20,100 | $0 | 0 | +20,100 | New Buy |
| KKINGSOFT CLOUD HLDGS LTDKC |
| 0.63% | 0.28% | $3.1M | 342,500 | $1.3M | 96,244 | +246,256+255.87% | Add |
 ARM HOLDINGS PLCARM |
| 0.6% | — | $2.9M | 8,300 | $0 | 0 | +8,300 | New Buy |
 HONEYWELL INTL INCHON |
| 0.54% | — | $2.7M | 11,900 | $0 | 0 | +11,900 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 0.53% | — | $2.6M | 11,900 | $0 | 0 | +11,900 | New Buy |
 YUM BRANDS INC COMYUM |
| 0.52% | — | $2.6M | 16,000 | $0 | 0 | +16,000 | New Buy |
 COHERENT CORPCOHR |
| 0.51% | — | $2.5M | 6,400 | $0 | 0 | +6,400 | New Buy |
 REDDIT INC CL ARDDT |
| 0.5% | 0.12% | $2.5M | 14,200 | $539,000 | 4,000 | +10,200+255.00% | Add |
| TTWIST BIOSCIENCE CORPTWST |
| 0.5% | 0.13% | $2.4M | 23,800 | $594,000 | 12,500 | +11,300+90.40% | Add |
| QQUALCOMM INCQCOM |
| 0.45% | — | $2.2M | 12,102 | $0 | 0 | +12,102 | New Buy |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.43% | — | $2.1M | 18,000 | $0 | 0 | +18,000 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.43% | 1.1% | $2.1M | 7,100 | $5.0M | 50,814 | -43,714-86.03% | Reduce |
| VVICOR CORPVICR |
| 0.42% | — | $2.1M | 5,500 | $0 | 0 | +5,500 | New Buy |
