UBER TECHNOLOGIES INC UBER
8.73% 2.66% $13.7M 190,406 $3.6M 49,657 +140,749 +283.44% Add MICROSOFT CORP MSFT
5.69% 5.69% $8.9M 23,993 $7.6M 20,626 +3,367 +16.32% Add META PLATFORMS INC META
5.37% 5.88% $8.5M 15,007 $7.9M 13,791 +1,216 +8.82% Add BOOKING HOLDINGS INC COM BKNG
5.17% — $8.1M 45,691 $0 0 +45,691 New Buy CME GROUP INC CME
4.22% — $6.6M 30,077 $0 0 +30,077 New Buy PROCTER & GAMBLE CO PG
4.12% 2.04% $6.5M 44,247 $2.7M 18,921 +25,326 +133.85% Add NVIDIA CORPORATION NVDA
3.67% 3.03% $5.8M 28,897 $4.1M 23,340 +5,557 +23.81% Add TRANSDIGM GROUP INC TDG
2.82% 2.51% $4.4M 3,329 $3.4M 2,911 +418 +14.36% Add FREEPORT MCMORAN INC FCX
2.49% 2.73% $3.9M 62,436 $3.7M 62,436 0 0.00% Unchanged B BARRICK MNG CORP B
2.09% 2.72% $3.3M 89,628 $3.7M 89,628 0 0.00% Unchanged EQUINIX INC EQIX
1.99% 2.75% $3.1M 3,009 $3.7M 3,761 -752 -19.99% Reduce PALO ALTO PANW
1.92% 1.4% $3.0M 8,849 $1.9M 11,713 -2,864 -24.45% Reduce APPLIED MATLS INC AMAT
1.89% 0.81% $3.0M 4,109 $1.1M 3,180 +929 +29.21% Add AMAZON COM INC AMZN
1.87% 2.5% $2.9M 12,317 $3.4M 16,116 -3,799 -23.57% Reduce SNOWFLAKE INC COM SHS SNOW
1.74% 1.07% $2.7M 10,760 $1.4M 9,532 +1,228 +12.88% Add ARISTA NETWORKS INC ANET
1.73% 1.43% $2.7M 16,038 $1.9M 15,607 +431 +2.76% Add O ONTO INNOVATION INC ONTO
1.71% — $2.7M 7,098 $0 0 +7,098 New Buy COLGATE PALMOLIVE CO CL
1.67% 0.55% $2.6M 28,586 $734,512 8,618 +19,968 +231.70% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
1.59% 1.48% $2.5M 5,241 $2.0M 5,881 -640 -10.88% Reduce R RUBRIK INC CLASS A RBRK
1.54% 0.74% $2.4M 30,200 $992,328 20,264 +9,936 +49.03% Add CADENCE DESIGN SYSTEM INC COM CDNS
1.53% 0.95% $2.4M 6,413 $1.3M 4,574 +1,839 +40.21% Add CARRIER GLOBAL CARR
1.52% 1.09% $2.4M 32,601 $1.5M 26,088 +6,513 +24.97% Add ADVANCED MICRO DEVICES INC AMD
1.51% 0.66% $2.4M 4,086 $889,803 4,374 -288 -6.58% Reduce DATADOG INC DDOG
1.42% 1.3% $2.2M 8,591 $1.7M 14,732 -6,141 -41.68% Reduce TRANE TECHNOLOGIES PLC TT
1.32% 0.77% $2.1M 4,241 $1.0M 2,490 +1,751 +70.32% Add BROADCOM INC AVGO
1.31% 1.45% $2.1M 5,468 $2.0M 6,302 -834 -13.23% Reduce CHEVRON CORPORATION CVX
1.3% 8.27% $2.0M 12,322 $11.1M 53,661 -41,339 -77.04% Reduce AMPHENOL CORP APH
1.27% 0.73% $2.0M 11,358 $983,129 7,781 +3,577 +45.97% Add ALPHABET INC GOOGL
1.2% 0.95% $1.9M 5,267 $1.3M 4,447 +820 +18.44% Add KLA CORP KLAC
1.17% 0.84% $1.8M 6,120 $1.1M 768 +5,352 +696.88% Add D DYNATRACE INC DT
1.08% 1.07% $1.7M 38,875 $1.4M 38,875 0 0.00% Unchanged ORACLE CORP ORCL
1.07% — $1.7M 11,516 $0 0 +11,516 New Buy SYNOPSYS INC SNPS
0.98% 0.85% $1.5M 3,447 $1.1M 2,867 +580 +20.23% Add ABBVIE INC ABBV
0.94% 0.82% $1.5M 5,873 $1.1M 5,060 +813 +16.07% Add HEICO CORP NEW HEI
0.93% 2.73% $1.5M 4,099 $3.7M 13,366 -9,267 -69.33% Reduce VERTIV HOLDINGS CO VRT
0.92% — $1.4M 4,316 $0 0 +4,316 New Buy SPOTIFY TECHNOLOGY S A SHS SPOT
0.91% — $1.4M 3,110 $0 0 +3,110 New Buy NXP SEMICONDUCTORS N V NXPI
0.9% 0.08% $1.4M 5,039 $108,273 550 +4,489 +816.18% Add I INTERNATIONAL BUSINESS MACHS IBM
0.85% 0.7% $1.3M 4,759 $937,565 3,868 +891 +23.04% Add HOME DEPOT INC HD
0.81% 0.75% $1.3M 3,597 $1.0M 3,048 +549 +18.01% Add SERVICENOW INC NOW
0.72% 0.89% $1.1M 11,450 $1.2M 11,448 +2 +0.02% Add ASTRAZENECA PLC AZN
0.72% 0.74% $1.1M 6,063 $995,334 5,127 +936 +18.26% Add COCA COLA CO KO
0.68% 0.75% $1.1M 13,167 $1.0M 13,167 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.68% 8.02% $1.1M 7,799 $10.8M 63,489 -55,690 -87.72% Reduce PEPSICO INC PEP
0.65% 1.01% $1.0M 7,500 $1.4M 8,732 -1,232 -14.11% Reduce BLACKROCK INC COM BLK
0.64% 0.63% $1.0M 1,048 $849,190 883 +165 +18.69% Add N NEXTERA ENERGY INC NEE
0.63% 0.78% $984,516 11,217 $1.0M 11,217 0 0.00% Unchanged TEXAS INSTRS INC TXN
0.61% 0.72% $952,632 3,196 $965,458 4,973 -1,777 -35.73% Reduce PACCAR INC PCAR
0.59% — $924,564 7,697 $0 0 +7,697 New Buy AMGEN INC COM AMGN
0.58% 0.66% $905,300 2,500 $879,625 2,500 0 0.00% Unchanged 
