 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 12.29% | 10.48% | $35.3M | 74,000 | $28.7M | 85,000 | -11,000-12.94% | Reduce |
 AMAZON COM INCAMZN |
| 9.81% | 11.2% | $28.2M | 118,377 | $30.7M | 147,377 | -29,000-19.68% | Reduce |
 BROOKFIELD CORPBN |
| 9.03% | 10.34% | $26.0M | 609,896 | $28.3M | 699,896 | -90,000-12.86% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 8.19% | 9.31% | $23.5M | 198,967 | $25.5M | 228,967 | -30,000-13.10% | Reduce |
| MMAGNITE INCMGNI |
| 7.65% | 5.91% | $22.0M | 1.2M | $16.2M | 1.4M | -205,075-15.04% | Reduce |
 SHIFT4 PMTS INCFOUR |
| 7.63% | 8.24% | $21.9M | 451,186 | $22.6M | 516,186 | -65,000-12.59% | Reduce |
 ALPHABET INCGOOGL |
| 7.52% | 7.29% | $21.6M | 60,500 | $20.0M | 69,500 | -9,000-12.95% | Reduce |
| KKKR & CO INC COMKKR |
| 7.31% | 8.92% | $21.0M | 229,170 | $24.4M | 264,170 | -35,000-13.25% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 6.32% | 5.77% | $18.2M | 13,652 | $15.8M | 13,652 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 5.57% | 5.09% | $16.0M | 80,000 | $14.0M | 80,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 4.84% | 5.67% | $13.9M | 27,086 | $15.5M | 31,086 | -4,000-12.87% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.82% | — | $13.9M | 12,000 | $0 | 0 | +12,000 | New Buy |
 MOODYS CORPMCO |
| 4.72% | 6.37% | $13.6M | 30,000 | $17.5M | 40,000 | -10,000-25.00% | Reduce |
 META PLATFORMS INCMETA |
| 4.31% | 5.42% | $12.4M | 22,000 | $14.9M | 25,960 | -3,960-15.25% | Reduce |
