| RREVOLUTION MEDICINES INC COMRVMD |
| 6.77% | 1.56% | $392.7M | 2.1M | $65.9M | 678,000 | +1.4M+209.29% | Add |
 AMAZON COM INCAMZN |
| 5.46% | 3.14% | $316.8M | 1.3M | $133.3M | 640,000 | +689,000+107.66% | Add |
| VVANECK ETF TRUSTGDX |
| 4.62% | 1.96% | $268.0M | 3.6M | $83.0M | 904,000 | +2.6M+292.87% | Add |
| SSANDISK CORP COMSNDK |
| 4.31% | 3.09% | $250.1M | 110,000 | $130.9M | 206,000 | -96,000-46.60% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.89% | — | $225.4M | 388,000 | $0 | 0 | +388,000 | New Buy |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 3.45% | 1.5% | $199.8M | 9.5M | $63.7M | 3.4M | +6.1M+177.97% | Add |
 ALPHABET INCGOOGL |
| 3.25% | 1.98% | $188.7M | 527,900 | $84.0M | 292,000 | +235,900+80.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.95% | 5.87% | $170.9M | 854,000 | $249.0M | 1.4M | -574,000-40.20% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 2.71% | — | $157.4M | 2.2M | $0 | 0 | +2.2M | New Buy |
 MICROSOFT CORPMSFT |
| 2.7% | 1.44% | $156.7M | 420,000 | $61.1M | 165,000 | +255,000+154.55% | Add |
 TESLA INCTSLA |
| 2.41% | — | $139.6M | 332,000 | $0 | 0 | +332,000 | New Buy |
| HHUT 8 CORPHUT |
| 2.31% | — | $134.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| IISHARES INCEWZ |
| 2.2% | — | $127.7M | 3.7M | $0 | 0 | +3.7M | New Buy |
 APPLE INCAAPL |
| 2.19% | 6.05% | $126.7M | 438,000 | $256.4M | 1.0M | -572,100-56.64% | Reduce |
 SYNOPSYS INCSNPS |
| 2.15% | 0.75% | $124.9M | 280,000 | $31.7M | 80,000 | +200,000+250.00% | Add |
| IISHARES TRFXI |
| 2.11% | — | $122.5M | 3.9M | $0 | 0 | +3.9M | New Buy |
| IISHARES INCIEMG |
| 1.79% | — | $103.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
 TEXAS INSTRS INCTXN |
| 1.52% | — | $87.9M | 295,000 | $0 | 0 | +295,000 | New Buy |
 DEXCOM INCDXCM |
| 1.45% | — | $84.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| UUNITY SOFTWARE INCU |
| 1.42% | — | $82.3M | 2.9M | $0 | 0 | +2.9M | New Buy |
 HONEYWELL INTL INCHON |
| 1.35% | — | $78.0M | 348,500 | $0 | 0 | +348,500 | New Buy |
| DDYNATRACE INCDT |
| 1.34% | — | $77.7M | 1.8M | $0 | 0 | +1.8M | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 1.33% | — | $77.0M | 348,500 | $0 | 0 | +348,500 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1.25% | 0.38% | $72.7M | 362,400 | $16.1M | 88,500 | +273,900+309.49% | Add |
 MORGAN STANLEYMS |
| 1.23% | — | $71.1M | 340,000 | $0 | 0 | +340,000 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 1.17% | 2.09% | $67.8M | 431,900 | $88.8M | 641,700 | -209,800-32.69% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.07% | — | $61.9M | 453,000 | $0 | 0 | +453,000 | New Buy |
 WEBSTER FINL CORPWBS |
| 1.03% | 0.67% | $59.5M | 778,000 | $28.6M | 412,000 | +366,000+88.83% | Add |
 RTX CORPORATIONRTX |
| 1% | 0.49% | $57.9M | 305,000 | $20.8M | 108,000 | +197,000+182.41% | Add |
 ROSS STORES INC COMROST |
| 0.94% | 0.66% | $54.5M | 256,000 | $28.2M | 130,000 | +126,000+96.92% | Add |
 ARISTA NETWORKS INCANET |
| 0.93% | 0.92% | $54.2M | 319,000 | $39.2M | 319,000 | 00.00% | Unchanged |
 ROIVANT SCIENCES LTDROIV |
| 0.92% | — | $53.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.83% | — | $48.3M | 465,000 | $0 | 0 | +465,000 | New Buy |
| IISHARES TREEM |
| 0.83% | 0.77% | $47.9M | 700,000 | $32.8M | 577,500 | +122,500+21.21% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.82% | — | $47.7M | 351,000 | $0 | 0 | +351,000 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 0.81% | — | $46.9M | 149,000 | $0 | 0 | +149,000 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.79% | — | $46.0M | 47,000 | $0 | 0 | +47,000 | New Buy |
 CIENA CORPCIEN |
| 0.79% | — | $45.6M | 93,000 | $0 | 0 | +93,000 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.78% | — | $45.3M | 137,000 | $0 | 0 | +137,000 | New Buy |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.78% | — | $45.2M | 268,000 | $0 | 0 | +268,000 | New Buy |
 VANECK ETF TRUSTGDXJ |
| 0.76% | 4.64% | $44.2M | 450,000 | $196.6M | 1.6M | -1.2M-72.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 1.4% | $44.0M | 88,000 | $59.4M | 124,000 | -36,000-29.03% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.72% | 0.57% | $41.6M | 100,000 | $24.4M | 90,000 | +10,000+11.11% | Add |
 SPHERE ENTERTAINMENT COSPHR |
| 0.68% | 1.04% | $39.7M | 229,200 | $44.0M | 375,000 | -145,800-38.88% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.66% | 1.68% | $38.5M | 500,000 | $71.3M | 934,400 | -434,400-46.49% | Reduce |
| CCHART INDS INCGTLS |
| 0.66% | 0.54% | $38.4M | 184,000 | $22.7M | 110,000 | +74,000+67.27% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.64% | — | $37.1M | 74,000 | $0 | 0 | +74,000 | New Buy |
| RROUNDHILL ETF TRUSTNCLD |
| 0.64% | — | $36.9M | 500,000 | $0 | 0 | +500,000 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.61% | — | $35.3M | 100,000 | $0 | 0 | +100,000 | New Buy |
| TTERADYNE INCTER |
| 0.6% | 1.57% | $34.8M | 72,000 | $66.7M | 225,000 | -153,000-68.00% | Reduce |
