 ROYALTY PHARMA PLCRPRX |
| 6.61% | 6.52% | $201.8M | 3.6M | $174.8M | 3.6M | -44,908-1.23% | Reduce |
| CCITIGROUP INCC |
| 6.44% | 5.98% | $196.4M | 1.4M | $160.3M | 1.4M | -10,393-0.74% | Reduce |
 ALPHABET INCGOOGL |
| 6.16% | 5.73% | $187.9M | 525,750 | $153.6M | 533,993 | -8,243-1.54% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 5.96% | 4.41% | $182.0M | 437,773 | $118.3M | 437,141 | +632+0.14% | Add |
 AMAZON COM INCAMZN |
| 5.32% | 5.08% | $162.3M | 681,047 | $136.3M | 654,419 | +26,628+4.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.65% | 4.62% | $142.0M | 709,587 | $124.0M | 711,115 | -1,528-0.21% | Reduce |
 CVS HEALTH CORPCVS |
| 4.19% | 3.63% | $127.8M | 1.2M | $97.5M | 1.4M | -121,654-8.96% | Reduce |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 4.17% | 4.01% | $127.3M | 6.0M | $107.5M | 5.7M | +280,002+4.87% | Add |
| QQXO INCQXO |
| 4.04% | 4.91% | $123.3M | 7.1M | $131.6M | 6.8M | +358,280+5.29% | Add |
| EENERGY TRANSFER L PET |
| 3.81% | 4.38% | $116.3M | 6.1M | $117.5M | 6.1M | -7,525-0.12% | Reduce |
| PPEOPLE INCPPLI |
| 3.67% | 4.03% | $112.0M | 2.4M | $108.1M | 2.7M | -274,006-10.15% | Reduce |
| PPRECIGEN INC COMPGEN |
| 3.56% | 2.57% | $108.5M | 19.0M | $69.0M | 17.8M | +1.2M+6.84% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 3.26% | 2.51% | $99.5M | 731,523 | $67.4M | 732,020 | -497-0.07% | Reduce |
 CROCS INCCROX |
| 3.16% | 2.61% | $96.4M | 799,426 | $70.0M | 842,842 | -43,416-5.15% | Reduce |
 META PLATFORMS INCMETA |
| 3.15% | 3.65% | $96.2M | 170,790 | $97.9M | 171,086 | -296-0.17% | Reduce |
| CCHIME FINL INCCHYM |
| 2.74% | 2.01% | $83.6M | 4.1M | $54.0M | 2.9M | +1.2M+41.65% | Add |
 ADOBE INC COMADBE |
| 2.43% | 2.69% | $74.0M | 361,126 | $72.3M | 297,279 | +63,847+21.48% | Add |
| SSEADRILL LTDSDRL |
| 2.42% | 3.65% | $73.9M | 2.0M | $97.9M | 2.2M | -199,330-9.26% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 2.24% | — | $68.4M | 942,310 | $0 | 0 | +942,310 | New Buy |
 COINBASE GLOBALCOIN |
| 2.21% | 2.8% | $67.5M | 462,016 | $75.2M | 430,405 | +31,611+7.34% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 2.04% | 0.78% | $62.2M | 1.2M | $20.9M | 353,831 | +863,764+244.12% | Add |
 BIOGEN INCBIIB |
| 2.01% | 2.6% | $61.3M | 283,697 | $69.6M | 379,741 | -96,044-25.29% | Reduce |
 ILLUMINA INCILMN |
| 1.99% | 2.5% | $60.7M | 345,314 | $67.1M | 544,780 | -199,466-36.61% | Reduce |
 GENERAL MTRS COGM |
| 1.6% | 2.07% | $48.7M | 631,558 | $55.5M | 744,630 | -113,072-15.18% | Reduce |
 UBS GROUP AGUBS |
| 1.55% | 1.81% | $47.3M | 953,734 | $48.5M | 1.2M | -288,221-23.21% | Reduce |
| FFISERV INCFISV |
| 1.53% | 2.01% | $46.8M | 953,637 | $54.0M | 968,194 | -14,557-1.50% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 1.41% | 1.44% | $42.9M | 167,814 | $38.7M | 167,784 | +30+0.02% | Add |
 ONEMAIN HLDGS INCOMF |
| 1.4% | 1.56% | $42.8M | 702,369 | $41.8M | 781,371 | -79,002-10.11% | Reduce |
 BIOGEN INCBIIB |
| 1.34% | <0.01% | $40.9M | 189,400 | $34,723 | 1,894 | +187,506+9,900.00% | Add |
 DELTA AIR LINES INCDAL |
| 1.32% | 1.37% | $40.4M | 431,215 | $36.7M | 552,514 | -121,299-21.95% | Reduce |
 JD COM INCJD |
| 1.15% | 1.54% | $35.1M | 1.4M | $41.4M | 1.4M | -21,749-1.55% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.88% | 0.79% | $27.0M | 1.5M | $21.1M | 1.3M | +179,383+13.53% | Add |
| TTEMPUS AI INCTEM |
| 0.76% | 0.75% | $23.2M | 400,698 | $20.0M | 442,199 | -41,501-9.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.32% | $9.6M | 29,360 | $8.6M | 29,362 | -2-0.01% | Reduce |
| GGENIUS SPORTS LIMITEDGENI |
| 0.16% | — | $4.9M | 812,819 | $0 | 0 | +812,819 | New Buy |
| NNOBLE CORP PLCNE |
| 0.12% | 2.47% | $3.7M | 100,000 | $66.1M | 1.3M | -1.2M-92.58% | Reduce |
| DDAVE & BUSTERS ENTMT INC COMPLAY |
| 0.08% | 0.47% | $2.3M | 204,022 | $12.5M | 1.2M | -947,636-82.28% | Reduce |
| AAPA CORPORATIONAPA |
| 0.05% | 0.08% | $1.6M | 50,000 | $2.1M | 50,000 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 0.04% | 0.04% | $1.1M | 12,500 | $1.1M | 12,500 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.03% | 0.03% | $791,601 | 1,060 | $725,571 | 1,115 | -55-4.93% | Reduce |
