| VVANGUARD INDEX FDSVOO |
| 48.46% | — | $463.9M | 630,000 | $0 | 0 | +630,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 10.48% | 18.26% | $100.3M | 210,000 | $113.6M | 336,000 | -126,000-37.50% | Reduce |
 META PLATFORMS INCMETA |
| 9.27% | 17.39% | $88.7M | 157,500 | $108.1M | 189,000 | -31,500-16.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.86% | 13.61% | $75.3M | 213,000 | $84.6M | 295,000 | -82,000-27.80% | Reduce |
 AMAZON COM INCAMZN |
| 3.24% | — | $31.0M | 130,000 | $0 | 0 | +130,000 | New Buy |
| FFUTU HLDGS LTD SPON ADS CL AFUTU |
| 3.08% | 2.2% | $29.5M | 315,000 | $13.7M | 100,000 | +215,000+215.00% | Add |
 ALPHABET INCGOOGL |
| 2.61% | 10.63% | $25.0M | 70,000 | $66.1M | 230,000 | -160,000-69.57% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.53% | 5.81% | $24.2M | 21,000 | $36.1M | 107,000 | -86,000-80.37% | Reduce |
 TRIP COM GROUP LTDTCOM |
| 2.52% | 5.28% | $24.1M | 605,000 | $32.9M | 660,000 | -55,000-8.33% | Reduce |
 VISA INCV |
| 2.51% | — | $24.0M | 70,000 | $0 | 0 | +70,000 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 2.2% | 4.09% | $21.1M | 210,000 | $25.4M | 367,000 | -157,000-42.78% | Reduce |
 ROBLOX CORP CL ARBLX |
| 1.79% | 1.82% | $17.1M | 315,000 | $11.3M | 200,000 | +115,000+57.50% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 1.63% | — | $15.6M | 80,000 | $0 | 0 | +80,000 | New Buy |
| AAPPLOVIN CORPAPP |
| 1.08% | — | $10.3M | 20,000 | $0 | 0 | +20,000 | New Buy |
| PPAYPAY CORPPAYP |
| 0.75% | — | $7.2M | 500,000 | $0 | 0 | +500,000 | New Buy |
