 NVIDIA CORPORATIONNVDA |
| 7.24% | — | $8.5M | 42,500 | $0 | 0 | +42,500 | New Buy |
 CHEVRON CORPORATIONCVX |
| 7.05% | 8.43% | $8.3M | 50,000 | $8.4M | 40,000 | +10,000+25.00% | Add |
 ENTERGY CORP NEWETR |
| 5.86% | 8.33% | $6.9M | 60,000 | $8.3M | 75,000 | -15,000-20.00% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.08% | 6.65% | $6.0M | 12,500 | $6.6M | 21,000 | -8,500-40.48% | Reduce |
 AMAZON COM INCAMZN |
| 5.07% | 8.04% | $6.0M | 25,000 | $8.0M | 40,000 | -15,000-37.50% | Reduce |
| CCITIGROUP INCC |
| 4.76% | — | $5.6M | 40,000 | $0 | 0 | +40,000 | New Buy |
 ALTRIA GROUP INCMO |
| 4.59% | — | $5.4M | 75,000 | $0 | 0 | +75,000 | New Buy |
| CCRH PLCCRH |
| 4.55% | — | $5.4M | 50,000 | $0 | 0 | +50,000 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 4.43% | — | $5.2M | 20,000 | $0 | 0 | +20,000 | New Buy |
 WALMART INCWMT |
| 4.34% | — | $5.1M | 45,000 | $0 | 0 | +45,000 | New Buy |
 NOVO-NORDISK A SNVO |
| 4.08% | — | $4.8M | 100,000 | $0 | 0 | +100,000 | New Buy |
 RTX CORPORATIONRTX |
| 4.04% | — | $4.7M | 25,000 | $0 | 0 | +25,000 | New Buy |
 DELTA AIR LINES INCDAL |
| 3.98% | 6.32% | $4.7M | 50,000 | $6.3M | 100,000 | -50,000-50.00% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 3.63% | — | $4.3M | 25,000 | $0 | 0 | +25,000 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 3.61% | — | $4.2M | 58,764 | $0 | 0 | +58,764 | New Buy |
 MODERNA INCMRNA |
| 3.58% | — | $4.2M | 60,000 | $0 | 0 | +60,000 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 3.5% | — | $4.1M | 55,000 | $0 | 0 | +55,000 | New Buy |
 CAMECO CORPCCJ |
| 3.47% | — | $4.1M | 40,000 | $0 | 0 | +40,000 | New Buy |
 QUANTA SVCS INCPWR |
| 3.06% | — | $3.6M | 5,000 | $0 | 0 | +5,000 | New Buy |
 ASML HLDG NVASML |
| 2.79% | — | $3.3M | 1,650 | $0 | 0 | +1,650 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.77% | — | $3.3M | 6,500 | $0 | 0 | +6,500 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 2.56% | 4.89% | $3.0M | 30,000 | $4.9M | 75,000 | -45,000-60.00% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.43% | — | $2.9M | 15,000 | $0 | 0 | +15,000 | New Buy |
 COUPANG INC CLASS ACPNG |
| 2.07% | — | $2.4M | 140,000 | $0 | 0 | +140,000 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.44% | — | $1.7M | 19,402 | $0 | 0 | +19,402 | New Buy |
