 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 26.72% | 17.78% | $88.4M | 185,000 | $76.0M | 225,000 | -40,000-17.78% | Reduce |
 AMAZON COM INCAMZN |
| 12.61% | 13.15% | $41.7M | 175,000 | $56.2M | 270,000 | -95,000-35.19% | Reduce |
| EENSIGN GROUP INCENSG |
| 11.15% | 14.5% | $36.9M | 230,000 | $62.0M | 307,708 | -77,708-25.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.03% | 8.61% | $29.9M | 84,500 | $36.8M | 128,333 | -43,833-34.16% | Reduce |
 LOUISIANA PAC CORPLPX |
| 7.61% | 9.69% | $25.2M | 320,000 | $41.5M | 570,000 | -250,000-43.86% | Reduce |
 META PLATFORMS INCMETA |
| 7.2% | 8.56% | $23.8M | 42,250 | $36.6M | 64,000 | -21,750-33.98% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 5.45% | 6.6% | $18.0M | 76,000 | $28.2M | 121,000 | -45,000-37.19% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 5.32% | 6.41% | $17.6M | 13,200 | $27.4M | 23,667 | -10,467-44.23% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 5.09% | 5.67% | $16.8M | 225,000 | $24.3M | 372,633 | -147,633-39.62% | Reduce |
 ASML HLDG NVASML |
| 5.02% | — | $16.6M | 8,350 | $0 | 0 | +8,350 | New Buy |
| BBBB FOODS INCTBBB |
| 4.79% | 4.55% | $15.8M | 380,000 | $19.5M | 550,000 | -170,000-30.91% | Reduce |
