 UNION PAC CORPUNP |
| 24.29% | 11.01% | $279.7M | 1.0M | $255.0M | 1.1M | -22,441-2.14% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 14.43% | 0.68% | $166.1M | 482,875 | $15.8M | 49,183 | +433,692+881.79% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 10.68% | — | $123.0M | 174,939 | $0 | 0 | +174,939 | New Buy |
 T-MOBILE US INC COMTMUS |
| 5.86% | — | $67.5M | 401,607 | $0 | 0 | +401,607 | New Buy |
 US BANCORPUSB |
| 5.36% | — | $61.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.08% | 6.14% | $47.0M | 221,055 | $142.3M | 741,425 | -520,370-70.19% | Reduce |
 META PLATFORMS INCMETA |
| 3.88% | 3.72% | $44.6M | 79,237 | $86.1M | 150,454 | -71,217-47.33% | Reduce |
 BLACKSKY TECHNOLOGY INCBKSY |
| 2.26% | 1.35% | $26.0M | 932,982 | $31.3M | 1.2M | -310,994-25.00% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.05% | 0.89% | $23.6M | 148,672 | $20.7M | 140,876 | +7,796+5.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.53% | 4.7% | $17.6M | 87,813 | $108.8M | 623,668 | -535,855-85.92% | Reduce |
 DENALI THERAPEUTICS INCDNLI |
| 1.4% | 0.52% | $16.1M | 625,000 | $12.0M | 625,000 | 00.00% | Unchanged |
| NNAUTILUS BIOTECHNOLOGY INC COMNAUT |
| 1.16% | 1.2% | $13.4M | 7.2M | $27.8M | 7.2M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.15% | 2.59% | $13.3M | 55,622 | $60.0M | 288,193 | -232,571-80.70% | Reduce |
| PPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSPDO |
| 0.9% | — | $10.4M | 783,312 | $0 | 0 | +783,312 | New Buy |
 APPLE INCAAPL |
| 0.78% | 0.7% | $9.0M | 31,112 | $16.2M | 63,885 | -32,773-51.30% | Reduce |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 0.77% | 0.16% | $8.9M | 338,568 | $3.6M | 190,661 | +147,907+77.58% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.76% | 0.71% | $8.7M | 43,201 | $16.3M | 132,765 | -89,564-67.46% | Reduce |
 STARBUCKS CORPSBUX |
| 0.7% | 0.01% | $8.1M | 79,029 | $266,978 | 2,980 | +76,049+2,551.98% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.67% | — | $7.7M | 6,704 | $0 | 0 | +6,704 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 1.57% | $7.3M | 9,723 | $36.3M | 55,788 | -46,065-82.57% | Reduce |
 ALPHABET INCGOOGL |
| 0.59% | 1.1% | $6.8M | 18,993 | $25.6M | 88,904 | -69,911-78.64% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.57% | 0.66% | $6.5M | 15,110 | $15.3M | 71,531 | -56,421-78.88% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 5.46% | $6.4M | 5,353 | $126.4M | 137,377 | -132,024-96.10% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.55% | 1.37% | $6.3M | 31,409 | $31.7M | 173,628 | -142,219-81.91% | Reduce |
 VENTAS INC COMVTR |
| 0.53% | 0.02% | $6.2M | 69,120 | $377,006 | 4,610 | +64,510+1,399.35% | Add |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.52% | 0.25% | $6.0M | 1.6M | $5.9M | 1.6M | 00.00% | Unchanged |
 XPO INCXPO |
| 0.52% | 6.35% | $6.0M | 29,081 | $147.2M | 756,536 | -727,455-96.16% | Reduce |
 VISA INCV |
| 0.49% | 1.01% | $5.6M | 18,998 | $23.4M | 77,438 | -58,440-75.47% | Reduce |
 VULCAN MATLS COVMC |
| 0.49% | 0.02% | $5.6M | 18,998 | $429,030 | 378 | +18,620+4,925.93% | Add |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 0.49% | 0.23% | $5.6M | 73,147 | $5.3M | 73,147 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.47% | 0.19% | $5.4M | 18,137 | $4.5M | 18,137 | 00.00% | Unchanged |
| IISHARES MSCI MEXICO ETFEWW |
| 0.42% | 0.78% | $4.8M | 63,900 | $18.0M | 239,617 | -175,717-73.33% | Reduce |
 BROADCOM INCAVGO |
| 0.4% | 0.16% | $4.7M | 12,325 | $3.8M | 12,325 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.4% | 1.09% | $4.6M | 13,160 | $25.2M | 87,753 | -74,593-85.00% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.4% | 0.4% | $4.6M | 86,935 | $9.3M | 149,363 | -62,428-41.80% | Reduce |
| DDOORDASH INCDASH |
| 0.38% | — | $4.4M | 23,927 | $0 | 0 | +23,927 | New Buy |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.38% | 0.2% | $4.4M | 120,021 | $4.5M | 120,021 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 0.36% | 0.72% | $4.2M | 121,776 | $16.7M | 434,521 | -312,745-71.97% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.36% | — | $4.2M | 17,331 | $0 | 0 | +17,331 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.34% | 0.19% | $3.9M | 117,140 | $4.5M | 117,140 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.27% | — | $3.1M | 8,549 | $0 | 0 | +8,549 | New Buy |
| PPIMCO ETF TRMUNI |
| 0.26% | 0.13% | $3.0M | 57,919 | $3.0M | 57,919 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.24% | 0.77% | $2.7M | 3,712 | $17.9M | 32,665 | -28,953-88.64% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.23% | 0.31% | $2.7M | 47,170 | $7.3M | 149,560 | -102,390-68.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.36% | $2.6M | 8,022 | $8.3M | 28,385 | -20,363-71.74% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.23% | 1.58% | $2.6M | 28,280 | $36.7M | 390,217 | -361,937-92.75% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.22% | — | $2.5M | 7,960 | $0 | 0 | +7,960 | New Buy |
 MICROSOFT CORPMSFT |
| 0.22% | 9.72% | $2.5M | 6,704 | $225.2M | 608,325 | -601,621-98.90% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.2% | 0.46% | $2.3M | 2,490 | $10.6M | 10,628 | -8,138-76.57% | Reduce |
 CATERPILLAR INCCAT |
| 0.2% | 0.07% | $2.3M | 2,180 | $1.5M | 2,180 | 00.00% | Unchanged |
