 VISA INCV |
| 7.82% | 8.47% | $19.6M | 57,160 | $20.2M | 66,850 | -9,690-14.50% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.13% | 6.36% | $17.9M | 37,450 | $15.2M | 44,875 | -7,425-16.55% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 7.12% | 6.6% | $17.9M | 89,000 | $15.7M | 86,300 | +2,700+3.13% | Add |
 AON PLC SHS CL AAON |
| 6.7% | 7.75% | $16.8M | 50,650 | $18.5M | 57,325 | -6,675-11.64% | Reduce |
 BROOKFIELD CORPBN |
| 6.69% | 7.66% | $16.8M | 394,150 | $18.3M | 451,500 | -57,350-12.70% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 6.39% | 5.46% | $16.0M | 109,750 | $13.0M | 99,400 | +10,350+10.41% | Add |
 AMPHENOL CORPAPH |
| 6.31% | 5.57% | $15.8M | 89,750 | $13.3M | 105,150 | -15,400-14.65% | Reduce |
 AMAZON COM INCAMZN |
| 5.65% | 6.37% | $14.2M | 59,500 | $15.2M | 73,000 | -13,500-18.49% | Reduce |
 NU HLDGS LTDNU |
| 5.42% | 5.66% | $13.6M | 1.0M | $13.5M | 940,000 | +77,000+8.19% | Add |
 COUPANG INC CLASS ACPNG |
| 4.97% | 4.89% | $12.5M | 717,500 | $11.7M | 618,550 | +98,950+16.00% | Add |
 ANALOG DEVICES INC COMADI |
| 4.86% | 3.94% | $12.2M | 30,700 | $9.4M | 29,575 | +1,125+3.80% | Add |
 AMAZON COM INCAMZN |
| 4.75% | — | $11.9M | 50,000 | $0 | 0 | +50,000 | New Buy |
 MICROSOFT CORPMSFT |
| 4.57% | 5.28% | $11.5M | 30,725 | $12.6M | 34,025 | -3,300-9.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.51% | 3.4% | $11.3M | 56,500 | $8.1M | 46,550 | +9,950+21.37% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 4.25% | 2.74% | $10.7M | 95,800 | $6.5M | 59,950 | +35,850+59.80% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 4% | — | $10.0M | 10,390 | $0 | 0 | +10,390 | New Buy |
 UNION PAC CORPUNP |
| 3.25% | — | $8.2M | 30,000 | $0 | 0 | +30,000 | New Buy |
 SITIME CORPSITM |
| 2.87% | 2.79% | $7.2M | 9,650 | $6.6M | 19,250 | -9,600-49.87% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 2.75% | 4.36% | $6.9M | 24,500 | $10.4M | 34,600 | -10,100-29.19% | Reduce |
