| IISHARES TRIVV |
| 8.57% | 14.96% | $883.7M | 1.2M | $875.3M | 1.3M | -160,000-11.94% | Reduce |
 BROADCOM INCAVGO |
| 7.15% | 4.62% | $737.5M | 2.0M | $270.4M | 873,646 | +1.1M+123.48% | Add |
 AMAZON COM INCAMZN |
| 5.92% | 1.28% | $610.7M | 2.6M | $74.9M | 359,400 | +2.2M+612.88% | Add |
 MICRON TECHNOLOGY INCMU |
| 5.17% | 1.04% | $533.5M | 462,199 | $60.6M | 179,423 | +282,776+157.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.79% | 9% | $493.6M | 2.5M | $526.3M | 3.0M | -550,500-18.24% | Reduce |
 MICROSOFT CORPMSFT |
| 4.79% | 4.13% | $493.5M | 1.3M | $241.4M | 652,000 | +671,100+102.93% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 3.45% | 3.85% | $355.5M | 9.0M | $225.1M | 4.6M | +4.4M+94.81% | Add |
 JPMORGAN CHASE & COJPM |
| 3.06% | 0.92% | $315.3M | 963,299 | $53.7M | 182,411 | +780,888+428.09% | Add |
 TESLA INCTSLA |
| 3.01% | 3.46% | $310.4M | 737,984 | $202.2M | 544,000 | +193,984+35.66% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 2.99% | 0.04% | $308.0M | 1.7M | $2.5M | 600 | +1.7M+287,900.00% | Add |
| VVANECK ETF TRUSTGDX |
| 2.86% | — | $294.4M | 3.9M | $0 | 0 | +3.9M | New Buy |
| SSANDISK CORP COMSNDK |
| 2.47% | — | $254.9M | 112,100 | $0 | 0 | +112,100 | New Buy |
 INTEL CORPINTC |
| 2.14% | 0.48% | $220.6M | 1.6M | $28.2M | 638,710 | +941,190+147.36% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.06% | 0.18% | $212.4M | 492,300 | $10.8M | 65,900 | +426,400+647.04% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.82% | 2.41% | $187.6M | 322,900 | $141.2M | 694,300 | -371,400-53.49% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 1.68% | — | $173.3M | 2.4M | $0 | 0 | +2.4M | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.54% | 1.87% | $159.2M | 310,000 | $109.6M | 219,300 | +90,700+41.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.53% | 0.26% | $157.9M | 315,500 | $15.0M | 31,300 | +284,200+907.99% | Add |
 META PLATFORMS INCMETA |
| 1.52% | 5.59% | $156.6M | 278,000 | $327.1M | 571,800 | -293,800-51.38% | Reduce |
 APPLE INCAAPL |
| 1.46% | 2.67% | $150.7M | 520,700 | $156.1M | 615,020 | -94,320-15.34% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.4% | 3.66% | $144.1M | 1.2M | $214.1M | 1.5M | -227,900-15.57% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.36% | 0.07% | $140.4M | 280,000 | $4.3M | 8,700 | +271,300+3,118.39% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.23% | 2.21% | $127.2M | 125,749 | $129.3M | 152,864 | -27,115-17.74% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.21% | 0.48% | $124.9M | 2.2M | $28.3M | 579,906 | +1.6M+277.95% | Add |
 LAM RESEARCH CORPLRCX |
| 1.1% | 0.29% | $113.5M | 262,000 | $16.7M | 78,200 | +183,800+235.04% | Add |
 WALMART INCWMT |
| 1.07% | 0.65% | $110.4M | 975,000 | $38.3M | 307,900 | +667,100+216.66% | Add |
 WEBSTER FINL CORPWBS |
| 0.93% | — | $95.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
 MORGAN STANLEYMS |
| 0.88% | 2.41% | $91.2M | 436,465 | $141.1M | 857,121 | -420,656-49.08% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.88% | 0.23% | $91.1M | 126,002 | $13.7M | 40,192 | +85,810+213.50% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.86% | 0.07% | $88.2M | 1.4M | $4.1M | 69,400 | +1.3M+1,920.17% | Add |
 Tc Energy Corp COMMONTRP |
| 0.84% | — | $86.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
 PTC THERAPEUTICS INCPTCT |
| 0.83% | 0.22% | $85.7M | 1.1M | $13.0M | 190,600 | +860,100+451.26% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.76% | $77.2M | 64,400 | $44.4M | 48,310 | +16,090+33.31% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.72% | — | $74.0M | 2.2M | $0 | 0 | +2.2M | New Buy |
 BANK NOVA SCOTIA B CBNS |
| 0.71% | — | $73.2M | 843,000 | $0 | 0 | +843,000 | New Buy |
 SHOPIFY INCSHOP |
| 0.69% | — | $70.8M | 620,000 | $0 | 0 | +620,000 | New Buy |
 ABBVIE INCABBV |
| 0.62% | 1.3% | $64.3M | 255,700 | $76.0M | 349,500 | -93,800-26.84% | Reduce |
 COINBASE GLOBALCOIN |
| 0.57% | 0.24% | $58.4M | 399,200 | $14.1M | 80,700 | +318,500+394.67% | Add |
 ORACLE CORPORCL |
| 0.53% | 0.98% | $55.0M | 375,400 | $57.3M | 389,500 | -14,100-3.62% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.21% | $52.2M | 314,945 | $12.0M | 58,162 | +256,783+441.50% | Add |
 SYNOPSYS INCSNPS |
| 0.5% | — | $51.7M | 116,000 | $0 | 0 | +116,000 | New Buy |
 GE AEROSPACEGE |
| 0.49% | 0.21% | $50.2M | 134,410 | $12.0M | 42,410 | +92,000+216.93% | Add |
| QQUALCOMM INCQCOM |
| 0.46% | — | $47.9M | 259,000 | $0 | 0 | +259,000 | New Buy |
| CCITIGROUP INCC |
| 0.45% | 0.15% | $46.6M | 333,000 | $8.7M | 76,345 | +256,655+336.18% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.45% | 0.1% | $45.9M | 110,500 | $6.1M | 22,600 | +87,900+388.94% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.44% | — | $45.6M | 162,000 | $0 | 0 | +162,000 | New Buy |
 S&P GLOBAL INCSPGI |
| 0.41% | 0.01% | $42.1M | 103,300 | $552,942 | 1,300 | +102,000+7,846.15% | Add |
 RTX CORPORATIONRTX |
| 0.38% | 0.15% | $39.5M | 208,000 | $9.0M | 46,500 | +161,500+347.31% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.38% | $39.4M | 155,000 | $22.3M | 91,200 | +63,800+69.96% | Add |
| AAPPLOVIN CORPAPP |
| 0.35% | 0.15% | $36.4M | 70,600 | $8.8M | 22,100 | +48,500+219.46% | Add |
