 APPLE INCAAPL |
| 55.94% | 67.54% | $88.9M | 307,356 | $79.0M | 311,388 | -4,032-1.29% | Reduce |
 AMAZON COM INCAMZN |
| 13.67% | 15.67% | $21.7M | 91,158 | $18.3M | 88,023 | +3,135+3.56% | Add |
| TTHE ONCOLOGY INSTITUTE INC COMSTLN |
| 8.42% | 6.47% | $13.4M | 2.5M | $7.6M | 2.5M | 00.00% | Unchanged |
| AAGILON HEALTH INCAGL |
| 4.92% | — | $7.8M | 73,000 | $0 | 0 | +73,000 | New Buy |
 PORCH GROUP INCPRCH |
| 3.59% | — | $5.7M | 379,048 | $0 | 0 | +379,048 | New Buy |
| LLESLIES INC COMLESL |
| 2.43% | — | $3.9M | 380,270 | $0 | 0 | +380,270 | New Buy |
 INTEL CORPINTC |
| 1.52% | — | $2.4M | 17,325 | $0 | 0 | +17,325 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.5% | — | $2.4M | 21,220 | $0 | 0 | +21,220 | New Buy |
| KKOPIN CORPKOPN |
| 1.27% | — | $2.0M | 450,000 | $0 | 0 | +450,000 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.09% | 2.63% | $1.7M | 14,915 | $3.1M | 21,025 | -6,110-29.06% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.98% | 1.16% | $1.6M | 13,225 | $1.4M | 11,700 | +1,525+13.03% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.95% | 2.74% | $1.5M | 7,465 | $3.2M | 15,925 | -8,460-53.12% | Reduce |
| FFABRICAI INCFABC |
| 0.64% | — | $1.0M | 275,498 | $0 | 0 | +275,498 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.61% | 0.39% | $972,435 | 1,345 | $459,708 | 1,345 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.57% | — | $906,030 | 9,000 | $0 | 0 | +9,000 | New Buy |
| CCLEAR SECURE INCYOU |
| 0.51% | — | $810,872 | 14,550 | $0 | 0 | +14,550 | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 0.48% | — | $770,430 | 30,500 | $0 | 0 | +30,500 | New Buy |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.29% | — | $462,241 | 37,550 | $0 | 0 | +37,550 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.3% | $370,289 | 740 | $354,608 | 740 | 00.00% | Unchanged |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.23% | 0.27% | $363,496 | 1,930 | $320,515 | 1,930 | 00.00% | Unchanged |
| SSEZZLE INCSEZL |
| 0.16% | — | $257,445 | 1,500 | $0 | 0 | +1,500 | New Buy |
