 ALPHABET INCGOOGL |
| 10.65% | — | $6.6M | 18,470 | $0 | 0 | +18,470 | New Buy |
| SSPDR GOLD TRGLD |
| 8.11% | 16.96% | $5.0M | 13,500 | $10.1M | 23,500 | -10,000-42.55% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 7.64% | — | $4.7M | 34,000 | $0 | 0 | +34,000 | New Buy |
 MICROSOFT CORPMSFT |
| 5.65% | 5.3% | $3.5M | 7,886 | $3.2M | 8,532 | -646-7.57% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.25% | — | $3.2M | 8,000 | $0 | 0 | +8,000 | New Buy |
 INTEL CORPINTC |
| 4.49% | 2.52% | $2.8M | 30,510 | $1.5M | 34,100 | -3,590-10.53% | Reduce |
| TTIDEWATER INC NEWTDW |
| 4.42% | 5.75% | $2.7M | 41,000 | $3.4M | 41,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.18% | 1.19% | $2.6M | 8,485 | $706,805 | 2,785 | +5,700+204.67% | Add |
 AMAZON COM INCAMZN |
| 3.78% | 0.84% | $2.3M | 8,891 | $497,974 | 2,391 | +6,500+271.85% | Add |
| CCECO ENVIRONMENTAL CORPCECO |
| 3.6% | 2.4% | $2.2M | 24,500 | $1.4M | 24,000 | +500+2.08% | Add |
 SYNOPSYS INCSNPS |
| 3.14% | 1.33% | $1.9M | 5,000 | $792,960 | 2,000 | +3,000+150.00% | Add |
 NATERA INCNTRA |
| 2.85% | 1.04% | $1.8M | 6,500 | $619,969 | 3,100 | +3,400+109.68% | Add |
 BLOOM ENERGY CORPBE |
| 2.46% | — | $1.5M | 7,100 | $0 | 0 | +7,100 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 2.35% | 1.82% | $1.5M | 3,500 | $1.1M | 4,000 | -500-12.50% | Reduce |
 WELLTOWER INC COMWELL |
| 2.2% | 1.46% | $1.4M | 6,000 | $869,924 | 4,400 | +1,600+36.36% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 2.14% | — | $1.3M | 33,500 | $0 | 0 | +33,500 | New Buy |
 META PLATFORMS INCMETA |
| 1.69% | 1.98% | $1.0M | 1,859 | $1.2M | 2,059 | -200-9.71% | Reduce |
| PPETROLEO BRASILEIRO S APBR |
| 1.54% | — | $951,600 | 65,000 | $0 | 0 | +65,000 | New Buy |
 NOVO-NORDISK A SNVO |
| 1.52% | 1.23% | $941,600 | 20,000 | $735,000 | 20,000 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.42% | 1.56% | $880,239 | 7,392 | $927,400 | 7,392 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 1.23% | 0.33% | $758,646 | 8,100 | $199,440 | 3,000 | +5,100+170.00% | Add |
| SSANDISK CORP COMSNDK |
| 1.15% | 0.11% | $709,404 | 312 | $63,534 | 100 | +212+212.00% | Add |
 SUNCOR ENERGY INC NEWSU |
| 1.13% | — | $697,840 | 13,000 | $0 | 0 | +13,000 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.1% | — | $680,325 | 705 | $0 | 0 | +705 | New Buy |
| IISHARES SILVER TRSLV |
| 1.07% | 1.38% | $659,414 | 12,540 | $820,406 | 12,040 | +500+4.15% | Add |
| TTEMPUS AI INCTEM |
| 0.89% | 0.95% | $548,375 | 12,500 | $565,250 | 12,500 | 00.00% | Unchanged |
 ROYAL CARIBBEANRCL |
| 0.85% | 0.33% | $527,735 | 1,662 | $195,928 | 712 | +950+133.43% | Add |
 DISNEY WALT CODIS |
| 0.78% | 0.81% | $480,950 | 5,000 | $481,900 | 5,000 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.75% | 0.51% | $461,868 | 3,300 | $306,207 | 2,700 | +600+22.22% | Add |
 NU HLDGS LTDNU |
| 0.73% | 2.36% | $454,240 | 34,000 | $1.4M | 98,000 | -64,000-65.31% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.65% | — | $403,800 | 2,000 | $0 | 0 | +2,000 | New Buy |
| VVICTORIAS SECRETVSXY |
| 0.57% | — | $350,616 | 4,200 | $0 | 0 | +4,200 | New Buy |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.51% | <0.01% | $315,577 | 4,100 | $1,588 | 100 | +4,000+4,000.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.34% | $315,121 | 273 | $202,704 | 600 | -327-54.50% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.49% | — | $303,787 | 1,100 | $0 | 0 | +1,100 | New Buy |
 WILLIAMS SONOMA INCWSM |
| 0.49% | — | $303,030 | 1,300 | $0 | 0 | +1,300 | New Buy |
| BBROOKDALE SR LIVING INCBKD |
| 0.47% | 0.23% | $289,620 | 18,000 | $136,800 | 10,000 | +8,000+80.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.43% | $286,086 | 874 | $257,096 | 874 | 00.00% | Unchanged |
| CCLEARPOINT NEURO INCCLPT |
| 0.45% | — | $276,520 | 15,500 | $0 | 0 | +15,500 | New Buy |
 GUARDANT HEALTH INCGH |
| 0.41% | — | $255,051 | 1,700 | $0 | 0 | +1,700 | New Buy |
 BAUSCH PLUS LOMB CORPBLCO |
| 0.41% | 0.4% | $253,650 | 15,000 | $238,500 | 15,000 | 00.00% | Unchanged |
| HHDFC BANK LTDHDB |
| 0.41% | 0.41% | $253,134 | 9,800 | $243,824 | 9,800 | 00.00% | Unchanged |
 ERMENEGILDO ZEGNA N V ORD SHSZGN |
| 0.36% | — | $221,340 | 17,000 | $0 | 0 | +17,000 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.31% | $194,151 | 388 | $185,930 | 388 | 00.00% | Unchanged |
| VVICOR CORPVICR |
| 0.31% | — | $189,890 | 500 | $0 | 0 | +500 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.3% | — | $187,225 | 2,500 | $0 | 0 | +2,500 | New Buy |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 0.3% | — | $186,704 | 700 | $0 | 0 | +700 | New Buy |
 SERVICENOW INCNOW |
| 0.3% | 0.44% | $182,774 | 1,841 | $259,976 | 1,860 | -19-1.02% | Reduce |
| VVALMONT INDS INCVMI |
| 0.28% | — | $173,280 | 300 | $0 | 0 | +300 | New Buy |
 SALESFORCE INCCRM |
| 0.26% | 0.33% | $163,083 | 1,041 | $194,323 | 1,041 | 00.00% | Unchanged |
