 FREEPORT MCMORAN INCFCX |
| 8.89% | 9.27% | $56.1M | 892,200 | $52.4M | 892,200 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 8.71% | 6% | $55.0M | 230,630 | $33.9M | 163,000 | +67,630+41.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 8.56% | 5.24% | $54.0M | 270,000 | $29.6M | 170,000 | +100,000+58.82% | Add |
 MICROSOFT CORPMSFT |
| 8.03% | 7.23% | $50.7M | 135,900 | $40.9M | 110,500 | +25,400+22.99% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 7.66% | 3.48% | $48.4M | 190,000 | $19.7M | 130,600 | +59,400+45.48% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 7.36% | 5.04% | $46.5M | 80,000 | $28.5M | 140,000 | -60,000-42.86% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 5.95% | 4.32% | $37.6M | 90,350 | $24.4M | 90,350 | 00.00% | Unchanged |
 WESCO INTL INCWCC |
| 4.53% | 4% | $28.6M | 82,679 | $22.6M | 82,679 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 4.46% | 5.06% | $28.2M | 50,000 | $28.6M | 50,000 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 4.42% | 3.35% | $27.9M | 281,250 | $18.9M | 181,250 | +100,000+55.17% | Add |
 MERCADOLIBRE INC COMMELI |
| 4.06% | 4.62% | $25.6M | 15,100 | $26.1M | 15,100 | 00.00% | Unchanged |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 3.97% | 3.5% | $25.1M | 100,300 | $19.8M | 100,300 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 3.62% | 3.82% | $22.8M | 145,800 | $21.6M | 115,800 | +30,000+25.91% | Add |
 VISA INCV |
| 3.54% | 3.48% | $22.3M | 65,118 | $19.7M | 65,118 | 00.00% | Unchanged |
| SSentinelone INC CLASS A CORP COMMONS |
| 2.86% | 2.42% | $18.0M | 1.1M | $13.7M | 1.1M | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 2.75% | 3.05% | $17.3M | 91,000 | $17.3M | 91,000 | 00.00% | Unchanged |
 BOEING COBA |
| 2.4% | 2.46% | $15.2M | 70,000 | $13.9M | 70,000 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 2.32% | — | $14.7M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCITIGROUP INCC |
| 1.44% | 1.3% | $9.1M | 64,900 | $7.4M | 64,900 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.08% | 1.08% | $6.8M | 20,118 | $6.1M | 20,118 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 1.05% | 1.04% | $6.6M | 20,118 | $5.9M | 20,118 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.86% | 1.11% | $5.4M | 20,118 | $6.3M | 20,118 | 00.00% | Unchanged |
| AARCHER AVIATION INCACHR |
| 0.75% | 0.91% | $4.7M | 1.0M | $5.2M | 1.0M | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.36% | 0.8% | $2.3M | 10,059 | $4.5M | 20,118 | -10,059-50.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.35% | — | $2.2M | 10,059 | $0 | 0 | +10,059 | New Buy |
