 ALPHABET INCGOOGL |
| 12% | 12.26% | $46.0M | 128,691 | $41.0M | 142,596 | -13,905-9.75% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 11.4% | 11.71% | $43.7M | 218,223 | $39.2M | 224,646 | -6,423-2.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 9.37% | 4.95% | $35.9M | 31,113 | $16.6M | 49,010 | -17,897-36.52% | Reduce |
 META PLATFORMS INCMETA |
| 9.3% | 8.8% | $35.6M | 63,267 | $29.4M | 51,455 | +11,812+22.96% | Add |
 BROADCOM INCAVGO |
| 8.04% | 8.55% | $30.8M | 81,561 | $28.6M | 92,398 | -10,837-11.73% | Reduce |
 VISA INCV |
| 6.38% | 6.54% | $24.4M | 71,238 | $21.9M | 72,372 | -1,134-1.57% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 6.34% | 6.63% | $24.3M | 319,639 | $22.2M | 325,787 | -6,148-1.89% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 5.1% | 7.8% | $19.6M | 203,764 | $26.1M | 207,811 | -4,047-1.95% | Reduce |
 ORACLE CORPORCL |
| 5.04% | 5.92% | $19.3M | 131,660 | $19.8M | 134,516 | -2,856-2.12% | Reduce |
 INTEL CORPINTC |
| 4.66% | 2.58% | $17.9M | 152,810 | $8.6M | 245,417 | -92,607-37.73% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.88% | 2.19% | $11.0M | 26,515 | $7.3M | 27,049 | -534-1.97% | Reduce |
 MICROSOFT CORPMSFT |
| 2.68% | 3.22% | $10.3M | 27,572 | $10.8M | 29,125 | -1,553-5.33% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.26% | 0.58% | $8.6M | 18,111 | $1.9M | 5,746 | +12,365+215.19% | Add |
 ADOBE INC COMADBE |
| 2.08% | 2.9% | $8.0M | 38,873 | $9.7M | 39,884 | -1,011-2.53% | Reduce |
 Pdd Holdings Inc ADRPDD |
| 1.84% | 2.89% | $7.1M | 92,479 | $9.7M | 94,543 | -2,064-2.18% | Reduce |
 CVS HEALTH CORPCVS |
| 1.71% | 1.35% | $6.6M | 63,399 | $4.5M | 62,839 | +560+0.89% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.47% | 0.73% | $5.6M | 9,701 | $2.4M | 11,940 | -2,239-18.75% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.02% | 0.93% | $3.9M | 10,148 | $3.1M | 10,671 | -523-4.90% | Reduce |
 TRIP COM GROUP LTDTCOM |
| 0.99% | 1.45% | $3.8M | 95,572 | $4.9M | 97,608 | -2,036-2.09% | Reduce |
 NU HLDGS LTDNU |
| 0.93% | 0.64% | $3.6M | 268,123 | $2.1M | 149,420 | +118,703+79.44% | Add |
| CCIGNA GROUPLIBD |
| 0.9% | 1.05% | $3.5M | 12,556 | $3.5M | 13,143 | -587-4.47% | Reduce |
 SALESFORCE INCCRM |
| 0.81% | 1.13% | $3.1M | 19,745 | $3.8M | 20,189 | -444-2.20% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.38% | 0.18% | $1.5M | 2,035 | $595,740 | 1,743 | +292+16.75% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.36% | 0.42% | $1.4M | 19,336 | $1.4M | 19,427 | -91-0.47% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.33% | 2.18% | $1.3M | 35,983 | $7.3M | 144,644 | -108,661-75.12% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.29% | 0.32% | $1.1M | 5,565 | $1.1M | 5,787 | -222-3.84% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.24% | 0.28% | $931,804 | 2,783 | $944,687 | 3,770 | -987-26.18% | Reduce |
 DOCUSIGN INCDOCU |
| 0.23% | 0.28% | $886,179 | 19,950 | $945,830 | 19,950 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.17% | 0.24% | $646,935 | 5,545 | $811,123 | 5,545 | 00.00% | Unchanged |
 FLUTTER ENTMT PLCFLUT |
| 0.13% | 0.16% | $502,574 | 4,919 | $521,270 | 5,113 | -194-3.79% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.12% | 0.14% | $462,889 | 2,597 | $454,715 | 108 | +2,489+2,304.63% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.12% | — | $441,970 | 458 | $0 | 0 | +458 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.22% | $366,956 | 2,684 | $733,440 | 4,323 | -1,639-37.91% | Reduce |
 AMAZON COM INCAMZN |
| 0.09% | 0.1% | $344,878 | 1,447 | $348,436 | 1,673 | -226-13.51% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.08% | 0.16% | $325,108 | 509 | $550,988 | 2,037 | -1,528-75.01% | Reduce |
 SERVICENOW INCNOW |
| 0.07% | 0.06% | $286,224 | 2,883 | $203,663 | 1,948 | +935+48.00% | Add |
| SSANDISK CORP COMSNDK |
| 0.04% | 0.2% | $170,530 | 75 | $662,660 | 1,043 | -968-92.81% | Reduce |
