 NVIDIA CORPORATIONNVDA |
| 10.61% | 9.89% | $13.4M | 66,733 | $13.5M | 77,311 | -10,578-13.68% | Reduce |
 GE AEROSPACEGE |
| 7.84% | 6.96% | $9.9M | 26,403 | $9.5M | 33,435 | -7,032-21.03% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 6.25% | 3.59% | $7.9M | 7,774 | $4.9M | 5,783 | +1,991+34.43% | Add |
 CSX CORPCSX |
| 6.06% | 2.81% | $7.6M | 160,470 | $3.8M | 93,323 | +67,147+71.95% | Add |
 APPLIED MATLS INCAMAT |
| 5.93% | 4.11% | $7.5M | 10,332 | $5.6M | 16,417 | -6,085-37.07% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 5.1% | — | $6.4M | 19,426 | $0 | 0 | +19,426 | New Buy |
 VISA INCV |
| 4.93% | 3.17% | $6.2M | 18,104 | $4.3M | 14,316 | +3,788+26.46% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.65% | 7.02% | $5.8M | 12,248 | $9.6M | 28,338 | -16,090-56.78% | Reduce |
 VAIL RESORTS INCMTN |
| 4.4% | — | $5.5M | 40,724 | $0 | 0 | +40,724 | New Buy |
 ALPHABET INCGOOGL |
| 4.35% | 2.69% | $5.5M | 15,336 | $3.7M | 12,769 | +2,567+20.10% | Add |
 APPLE INCAAPL |
| 4.35% | 8.39% | $5.5M | 18,925 | $11.4M | 45,061 | -26,136-58.00% | Reduce |
 CISCO SYS INCCSCO |
| 4.17% | — | $5.2M | 44,677 | $0 | 0 | +44,677 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.63% | — | $4.6M | 9,127 | $0 | 0 | +9,127 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 3.63% | — | $4.6M | 22,805 | $0 | 0 | +22,805 | New Buy |
 ELI LILLY & COLLY |
| 3.47% | 4.44% | $4.4M | 3,642 | $6.1M | 6,590 | -2,948-44.73% | Reduce |
 AMAZON COM INCAMZN |
| 3.27% | 2.36% | $4.1M | 17,272 | $3.2M | 15,485 | +1,787+11.54% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 3.01% | — | $3.8M | 9,122 | $0 | 0 | +9,122 | New Buy |
 META PLATFORMS INCMETA |
| 2.7% | 9.42% | $3.4M | 6,023 | $12.9M | 22,464 | -16,441-73.19% | Reduce |
 EQUINIX INCEQIX |
| 2.48% | — | $3.1M | 2,998 | $0 | 0 | +2,998 | New Buy |
| DDIGITALOCEAN HLDGS INCDOCN |
| 2.36% | — | $3.0M | 18,896 | $0 | 0 | +18,896 | New Buy |
 SHOPIFY INCSHOP |
| 2.33% | 3.56% | $2.9M | 25,691 | $4.9M | 40,984 | -15,293-37.31% | Reduce |
 ASML HLDG NVASML |
| 2.3% | 7.7% | $2.9M | 1,456 | $10.5M | 7,950 | -6,494-81.69% | Reduce |
 ANALOG DEVICES INC COMADI |
| 2.17% | 4.64% | $2.7M | 6,889 | $6.3M | 19,908 | -13,019-65.40% | Reduce |
