 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 15.8% | 12.71% | $32.7M | 68,500 | $23.7M | 70,000 | -1,500-2.14% | Reduce |
 AMPHENOL CORPAPH |
| 12.16% | 7.13% | $25.2M | 142,760 | $13.3M | 105,000 | +37,760+35.96% | Add |
 TRANSDIGM GROUP INCTDG |
| 11.02% | 9.46% | $22.8M | 17,125 | $17.6M | 15,200 | +1,925+12.66% | Add |
 MCKESSON CORP COMMCK |
| 10.42% | 10.88% | $21.6M | 28,570 | $20.2M | 23,400 | +5,170+22.09% | Add |
 AMAZON COM INCAMZN |
| 9.14% | 9.79% | $18.9M | 79,445 | $18.2M | 87,500 | -8,055-9.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 8.27% | 5.25% | $17.1M | 85,625 | $9.8M | 56,000 | +29,625+52.90% | Add |
| KKKR & CO INC COMKKR |
| 7.5% | 8.7% | $15.5M | 169,125 | $16.2M | 175,000 | -5,875-3.36% | Reduce |
 PERIMETER SOLUTIONS INCPRM |
| 7.37% | 4.59% | $15.3M | 428,125 | $8.5M | 350,000 | +78,125+22.32% | Add |
 VISA INCV |
| 5.04% | 2.84% | $10.4M | 30,400 | $5.3M | 17,500 | +12,900+73.71% | Add |
 UBER TECHNOLOGIES INCUBER |
| 4.77% | 7.89% | $9.9M | 137,000 | $14.7M | 204,200 | -67,200-32.91% | Reduce |
 ROYALTY PHARMA PLCRPRX |
| 3.87% | — | $8.0M | 143,000 | $0 | 0 | +143,000 | New Buy |
 ALPHABET INCGOOGL |
| 2.76% | — | $5.7M | 16,000 | $0 | 0 | +16,000 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 1.88% | 1.84% | $3.9M | 10,500 | $3.4M | 10,500 | 00.00% | Unchanged |
