 ALPHABET INCGOOGL |
| 8.83% | 9.04% | $59.8M | 167,310 | $49.3M | 171,401 | -4,091-2.39% | Reduce |
 AMAZON COM INCAMZN |
| 5.36% | 5.99% | $36.3M | 152,221 | $32.7M | 156,895 | -4,674-2.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.98% | 5.02% | $33.7M | 168,432 | $27.4M | 157,096 | +11,336+7.22% | Add |
 BROADCOM INCAVGO |
| 4.67% | 5.3% | $31.6M | 83,655 | $28.9M | 93,400 | -9,745-10.43% | Reduce |
| DDOORDASH INCDASH |
| 4.49% | 1.75% | $30.4M | 164,555 | $9.5M | 63,600 | +100,955+158.73% | Add |
| OOCULAR THERAPEUTIX INCOCUL |
| 3.59% | 3.64% | $24.3M | 2.5M | $19.8M | 2.3M | +135,577+5.79% | Add |
 MICROSOFT CORPMSFT |
| 3.16% | 3.89% | $21.4M | 57,312 | $21.2M | 57,361 | -49-0.09% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.69% | 2.39% | $18.2M | 38,138 | $13.0M | 38,588 | -450-1.17% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 2.56% | 2.98% | $17.3M | 606,584 | $16.2M | 627,384 | -20,800-3.32% | Reduce |
| FFLEX LTDFLEX |
| 2.38% | 1.19% | $16.1M | 99,281 | $6.5M | 99,472 | -191-0.19% | Reduce |
 VISA INCV |
| 2.3% | 2.68% | $15.6M | 45,403 | $14.6M | 48,403 | -3,000-6.20% | Reduce |
| AALASKA AIR GROUP INCALK |
| 2.28% | 1.82% | $15.4M | 295,610 | $9.9M | 269,600 | +26,010+9.65% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.91% | 1.61% | $13.0M | 64,555 | $8.8M | 48,270 | +16,285+33.74% | Add |
 META PLATFORMS INCMETA |
| 1.76% | 2.2% | $11.9M | 21,101 | $12.0M | 20,971 | +130+0.62% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.69% | 2.09% | $11.4M | 158,148 | $11.4M | 158,148 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.56% | 1.48% | $10.6M | 8,800 | $8.0M | 8,750 | +50+0.57% | Add |
 WALMART INCWMT |
| 1.25% | 1.69% | $8.5M | 74,652 | $9.2M | 73,982 | +670+0.91% | Add |
 HOME DEPOT INCHD |
| 1.24% | 1.43% | $8.4M | 23,767 | $7.8M | 23,767 | 00.00% | Unchanged |
 EQT CORPEQT |
| 1.19% | 1.78% | $8.1M | 152,139 | $9.7M | 152,139 | 00.00% | Unchanged |
| GGLOBAL X URANIUM ETFURA |
| 1.19% | 1.64% | $8.1M | 185,100 | $9.0M | 185,100 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.13% | 1.23% | $7.6M | 26,337 | $6.7M | 26,337 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.12% | 1.28% | $7.6M | 42,089 | $7.0M | 42,370 | -281-0.66% | Reduce |
 TESLA INCTSLA |
| 1.04% | 1.09% | $7.0M | 16,679 | $6.0M | 16,015 | +664+4.15% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.01% | 0.54% | $6.9M | 23,015 | $2.9M | 29,515 | -6,500-22.02% | Reduce |
 ARISTA NETWORKS INCANET |
| 1% | 0.15% | $6.8M | 39,900 | $825,082 | 6,720 | +33,180+493.75% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.94% | 1.13% | $6.4M | 12,364 | $6.2M | 12,364 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.84% | $5.7M | 16,065 | $4.6M | 16,065 | 00.00% | Unchanged |
| EEMBRAER S.A.FGM |
| 0.75% | 0.78% | $5.1M | 79,750 | $4.2M | 71,250 | +8,500+11.93% | Add |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 0.75% | 1.15% | $5.1M | 79,170 | $6.2M | 82,782 | -3,612-4.36% | Reduce |
 CELESTICA INCCLS |
| 0.7% | — | $4.7M | 12,970 | $0 | 0 | +12,970 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.74% | $4.6M | 6,205 | $4.0M | 6,209 | -4-0.06% | Reduce |
 SHELL PLCSHEL |
| 0.65% | 0.96% | $4.4M | 56,471 | $5.3M | 56,471 | 00.00% | Unchanged |
| CCOPA HOLDINGS SACPA |
| 0.63% | 0.58% | $4.3M | 27,325 | $3.2M | 27,925 | -600-2.15% | Reduce |
 TJX COS INC NEWTJX |
| 0.58% | 0.76% | $4.0M | 26,100 | $4.2M | 26,100 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.69% | $3.9M | 7,813 | $3.7M | 7,813 | 00.00% | Unchanged |
 JABIL INCJBL |
| 0.56% | — | $3.8M | 9,900 | $0 | 0 | +9,900 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.54% | 0.64% | $3.7M | 85,900 | $3.5M | 55,400 | +30,500+55.05% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.54% | 0.95% | $3.6M | 23,000 | $5.2M | 35,500 | -12,500-35.21% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.52% | 0.43% | $3.5M | 3,627 | $2.4M | 2,627 | +1,000+38.07% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.49% | 0.52% | $3.3M | 1,965 | $2.8M | 1,635 | +330+20.18% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.64% | $3.3M | 3,485 | $3.5M | 3,485 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.48% | 0.66% | $3.3M | 27,746 | $3.6M | 46,446 | -18,700-40.26% | Reduce |
 ANTERO RESOURCES CORPAR |
| 0.47% | — | $3.2M | 90,000 | $0 | 0 | +90,000 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.44% | — | $3.0M | 3,500 | $0 | 0 | +3,500 | New Buy |
 GE VERNOVA INCGEV |
| 0.44% | 0.21% | $3.0M | 2,550 | $1.1M | 1,300 | +1,250+96.15% | Add |
 ALTRIA GROUP INCMO |
| 0.44% | 0.5% | $3.0M | 41,632 | $2.7M | 41,632 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.48% | $2.9M | 8,925 | $2.6M | 8,925 | 00.00% | Unchanged |
 MANNKIND CORPMNKD |
| 0.4% | 0.19% | $2.7M | 628,000 | $1.0M | 428,000 | +200,000+46.73% | Add |
| QQXO INCQXO |
| 0.37% | 0.05% | $2.5M | 144,310 | $277,900 | 14,310 | +130,000+908.46% | Add |
| CCITIGROUP INCC |
| 0.36% | 1.09% | $2.5M | 17,600 | $6.0M | 52,600 | -35,000-66.54% | Reduce |
