 MICROSOFT CORPMSFT |
| 5.96% | 6.13% | $4.3M | 13,594 | $4.6M | 13,603 | -9-0.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.1% | 2.34% | $3.7M | 8,440 | $1.8M | 4,178 | +4,262+102.01% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.18% | 3.9% | $3.0M | 34,599 | $2.9M | 29,172 | +5,427+18.60% | Add |
 AMAZON COM INCAMZN |
| 3.59% | 6.1% | $2.6M | 20,336 | $4.6M | 35,347 | -15,011-42.47% | Reduce |
 S&P GLOBAL INCSPGI |
| 3.12% | 2.22% | $2.2M | 6,146 | $1.7M | 4,177 | +1,969+47.14% | Add |
 VISA INCV |
| 3.06% | 2.82% | $2.2M | 9,589 | $2.1M | 8,964 | +625+6.97% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.61% | 2.92% | $1.9M | 25,263 | $2.2M | 27,305 | -2,042-7.48% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.47% | 3.11% | $1.8M | 4,500 | $2.4M | 5,982 | -1,482-24.77% | Reduce |
 ALPHABET INCGOOGL |
| 2.39% | 1.3% | $1.7M | 13,158 | $984,533 | 8,225 | +4,933+59.98% | Add |
| GGLOBAL E ONLINE LTDGLBE |
| 2.27% | — | $1.6M | 41,053 | $0 | 0 | +41,053 | New Buy |
| KKKR & CO INC COMKKR |
| 2.2% | 2.26% | $1.6M | 25,755 | $1.7M | 30,495 | -4,740-15.54% | Reduce |
| FFISERV INCFISV |
| 2.12% | — | $1.5M | 13,500 | $0 | 0 | +13,500 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 2.09% | 0.61% | $1.5M | 14,641 | $462,133 | 4,057 | +10,584+260.88% | Add |
 DRAFTKINGS INC NEWDKNG |
| 1.94% | — | $1.4M | 47,500 | $0 | 0 | +47,500 | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.87% | — | $1.3M | 15,000 | $0 | 0 | +15,000 | New Buy |
 SALESFORCE INCCRM |
| 1.83% | 2.45% | $1.3M | 6,482 | $1.8M | 8,752 | -2,270-25.94% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 1.74% | 1.11% | $1.3M | 12,209 | $836,125 | 8,678 | +3,531+40.69% | Add |
| BBILL HOLDINGS INCBILL |
| 1.74% | 1.92% | $1.3M | 11,524 | $1.5M | 12,423 | -899-7.24% | Reduce |
 COUPANG INC CLASS ACPNG |
| 1.62% | — | $1.2M | 68,530 | $0 | 0 | +68,530 | New Buy |
 SHOPIFY INCSHOP |
| 1.57% | 1.44% | $1.1M | 20,754 | $1.1M | 16,831 | +3,923+23.31% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.44% | 1.54% | $1.0M | 4,422 | $1.2M | 4,949 | -527-10.65% | Reduce |
 NETFLIX INCNFLX |
| 1.43% | 0.89% | $1.0M | 2,733 | $675,271 | 1,533 | +1,200+78.28% | Add |
 META PLATFORMS INCMETA |
| 1.42% | 5.09% | $1.0M | 3,403 | $3.8M | 13,410 | -10,007-74.62% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.42% | — | $1.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
 BLACKROCK INC COMBLK |
| 1.41% | — | $1.0M | 1,574 | $0 | 0 | +1,574 | New Buy |
 RENAISSANCERE HLDGS LTD COMRNR |
| 1.39% | 1.94% | $1.0M | 5,054 | $1.5M | 7,850 | -2,796-35.62% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.33% | 2.37% | $957,167 | 1,891 | $1.8M | 3,434 | -1,543-44.93% | Reduce |
 WORKDAY INCWDAY |
| 1.33% | 2.79% | $954,793 | 4,444 | $2.1M | 9,339 | -4,895-52.41% | Reduce |
 AFFIRM HOLDINGS INCAFRM |
| 1.25% | 3.52% | $897,804 | 1.2M | $2.7M | 3.6M | -2.4M-66.57% | Reduce |
 LAS VEGAS SANDS CORP COMLVS |
| 1.19% | 1.21% | $854,320 | 18,637 | $910,890 | 15,705 | +2,932+18.67% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 1.16% | — | $836,550 | 9,000 | $0 | 0 | +9,000 | New Buy |
 LPL FINL HLDGS INCLPLA |
| 1.1% | 0.71% | $793,038 | 3,337 | $537,487 | 2,472 | +865+34.99% | Add |
 DATADOG INCDDOG |
| 1.1% | 0.57% | $788,748 | 8,659 | $433,069 | 4,402 | +4,257+96.71% | Add |
| PPAYCOM SOFTWARE INCPAYC |
| 1.08% | — | $777,810 | 3,000 | $0 | 0 | +3,000 | New Buy |
 ARISTA NETWORKS INCANET |
| 1.06% | 1.14% | $762,206 | 4,144 | $862,483 | 5,322 | -1,178-22.13% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.04% | 1.74% | $746,055 | 6,906 | $1.3M | 11,388 | -4,482-39.36% | Reduce |
| DDOORDASH INCDASH |
| 1.01% | — | $730,170 | 9,188 | $0 | 0 | +9,188 | New Buy |
 DLOCAL LTDDLO |
| 1% | — | $718,875 | 37,500 | $0 | 0 | +37,500 | New Buy |
 HUBSPOT INCHUBS |
| 0.99% | 0.78% | $711,663 | 1,445 | $588,492 | 1,106 | +339+30.65% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 0.98% | — | $702,450 | 9,000 | $0 | 0 | +9,000 | New Buy |
| PPROCORE TECHNOLOGIES INCPCOR |
| 0.97% | 0.7% | $695,854 | 10,653 | $525,570 | 8,077 | +2,576+31.89% | Add |
| TTOAST INC CL ATOST |
| 0.96% | 0.37% | $692,916 | 36,995 | $278,198 | 12,326 | +24,669+200.14% | Add |
 WESTERN ALLIANCE BANCORPWAL |
| 0.85% | — | $612,688 | 13,328 | $0 | 0 | +13,328 | New Buy |
| VVALVOLINE INC COMVVV |
| 0.85% | — | $609,562 | 18,907 | $0 | 0 | +18,907 | New Buy |
 FIRST SOLAR INC COMFSLR |
| 0.82% | — | $592,066 | 3,664 | $0 | 0 | +3,664 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.82% | 1.01% | $588,296 | 464 | $762,882 | 644 | -180-27.95% | Reduce |
| RRHRH |
| 0.81% | 1.15% | $581,592 | 2,200 | $870,447 | 2,641 | -441-16.70% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.78% | — | $558,219 | 12,880 | $0 | 0 | +12,880 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.7% | 1.95% | $503,526 | 11,806 | $1.5M | 33,127 | -21,321-64.36% | Reduce |
| WWALKER & DUNLOP INC COMWD |
| 0.69% | — | $499,635 | 6,730 | $0 | 0 | +6,730 | New Buy |
