 ARROWHEAD PHARMACEUTICALS INARWR |
| 19.58% | 20.13% | $66.9M | 820,239 | $51.4M | 820,239 | 00.00% | Unchanged |
 ENTERPRISE FINL SVCS CORPEFSC |
| 11.09% | 12.21% | $37.9M | 575,021 | $31.2M | 576,505 | -1,484-0.26% | Reduce |
 INTEL CORPINTC |
| 5.23% | 2.78% | $17.9M | 127,847 | $7.1M | 160,998 | -33,151-20.59% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.72% | 1.57% | $9.3M | 9,634 | $4.0M | 10,264 | -630-6.14% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.64% | 1.77% | $9.0M | 20,810 | $4.5M | 21,159 | -349-1.65% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.52% | 1.57% | $8.6M | 11,908 | $4.0M | 11,698 | +210+1.80% | Add |
 GE VERNOVA INCGEV |
| 2.41% | 0.96% | $8.2M | 6,994 | $2.5M | 2,824 | +4,170+147.66% | Add |
 CATERPILLAR INCCAT |
| 2.2% | 1.9% | $7.5M | 7,055 | $4.8M | 6,842 | +213+3.11% | Add |
 WELLS FARGO CO NEWWFC |
| 2.15% | 3.06% | $7.3M | 88,892 | $7.8M | 98,138 | -9,246-9.42% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.8% | 1.91% | $6.1M | 42,434 | $4.9M | 41,220 | +1,214+2.95% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.79% | 1.86% | $6.1M | 6,056 | $4.8M | 5,628 | +428+7.60% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.67% | 0.76% | $5.7M | 9,814 | $1.9M | 9,579 | +235+2.45% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.64% | 1.02% | $5.6M | 4,843 | $2.6M | 7,710 | -2,867-37.19% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.6% | 0.96% | $5.5M | 8,556 | $2.5M | 9,065 | -509-5.62% | Reduce |
 GENERAL MTRS COGM |
| 1.47% | 1.75% | $5.0M | 65,032 | $4.5M | 60,082 | +4,950+8.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.4% | 0.25% | $4.8M | 18,819 | $630,655 | 2,580 | +16,239+629.42% | Add |
 ALPHABET INCGOOGL |
| 1.39% | 1.44% | $4.7M | 13,238 | $3.7M | 12,756 | +482+3.78% | Add |
 TEXAS INSTRS INCTXN |
| 1.31% | — | $4.5M | 15,056 | $0 | 0 | +15,056 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 1.19% | 1.41% | $4.1M | 7,984 | $3.6M | 5,969 | +2,015+33.76% | Add |
 GE AEROSPACEGE |
| 1.14% | 2.22% | $3.9M | 10,397 | $5.7M | 19,965 | -9,568-47.92% | Reduce |
 ASML HLDG NVASML |
| 1.13% | 0.97% | $3.9M | 1,937 | $2.5M | 1,872 | +65+3.47% | Add |
 ANALOG DEVICES INC COMADI |
| 1.1% | 1.14% | $3.8M | 9,494 | $2.9M | 9,168 | +326+3.56% | Add |
 KLA CORPKLAC |
| 1.08% | 0.74% | $3.7M | 12,275 | $1.9M | 1,276 | +10,999+861.99% | Add |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.99% | $3.1M | 8,749 | $2.5M | 8,785 | -36-0.41% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.86% | 0.91% | $2.9M | 110,480 | $2.3M | 84,662 | +25,818+30.50% | Add |
 TESLA INCTSLA |
| 0.79% | 1.14% | $2.7M | 6,399 | $2.9M | 7,851 | -1,452-18.49% | Reduce |
| IISHARES TRGJS |
| 0.77% | 0.97% | $2.6M | 115,863 | $2.5M | 108,473 | +7,390+6.81% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.77% | — | $2.6M | 14,895 | $0 | 0 | +14,895 | New Buy |
 AMPHENOL CORPAPH |
| 0.72% | 0.69% | $2.5M | 13,976 | $1.8M | 13,971 | +5+0.04% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.72% | — | $2.5M | 8,266 | $0 | 0 | +8,266 | New Buy |
 WELLTOWER INC COMWELL |
| 0.67% | 0.77% | $2.3M | 10,140 | $2.0M | 9,953 | +187+1.88% | Add |
 BROADCOM INCAVGO |
| 0.67% | 0.74% | $2.3M | 6,089 | $1.9M | 6,137 | -48-0.78% | Reduce |
| TTERADYNE INCTER |
| 0.6% | 0.49% | $2.1M | 4,241 | $1.3M | 4,230 | +11+0.26% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.57% | 0.75% | $2.0M | 21,314 | $1.9M | 20,715 | +599+2.89% | Add |
 QUANTA SVCS INCPWR |
| 0.57% | 0.58% | $2.0M | 2,725 | $1.5M | 2,712 | +13+0.48% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.57% | 0.4% | $1.9M | 2,538 | $1.0M | 2,587 | -49-1.89% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.52% | 0.72% | $1.8M | 5,645 | $1.8M | 6,710 | -1,065-15.87% | Reduce |
 APPLE INCAAPL |
| 0.52% | 0.64% | $1.8M | 6,160 | $1.6M | 6,467 | -307-4.75% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.47% | 0.49% | $1.6M | 18,625 | $1.3M | 18,683 | -58-0.31% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.47% | 0.54% | $1.6M | 6,028 | $1.4M | 5,969 | +59+0.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.56% | $1.6M | 7,969 | $1.4M | 8,232 | -263-3.19% | Reduce |
 CLOUDFLARE INCNET |
| 0.46% | 0.5% | $1.6M | 6,404 | $1.3M | 6,247 | +157+2.51% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.45% | 0.55% | $1.5M | 4,653 | $1.4M | 4,627 | +26+0.56% | Add |
| IISHARES TRSHYG |
| 0.42% | 0.53% | $1.5M | 34,214 | $1.4M | 32,154 | +2,060+6.41% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.42% | 0.5% | $1.5M | 3,913 | $1.3M | 3,887 | +26+0.67% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.42% | 0.15% | $1.4M | 14,800 | $395,487 | 5,458 | +9,342+171.16% | Add |
| IISHARES TRTLT |
| 0.41% | 0.51% | $1.4M | 16,093 | $1.3M | 14,932 | +1,161+7.78% | Add |
| IISHARES TRSHV |
| 0.4% | 0.51% | $1.4M | 12,431 | $1.3M | 11,756 | +675+5.74% | Add |
 RTX CORPORATIONRTX |
| 0.4% | 0.46% | $1.4M | 7,229 | $1.2M | 6,041 | +1,188+19.67% | Add |
 WALMART INCWMT |
| 0.36% | 1.74% | $1.2M | 10,983 | $4.4M | 35,747 | -24,764-69.28% | Reduce |
