| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Technology | 9.7% | ▲ Increasing | +6% |
| 2 | ALPHABET INC | GOOGL | Technology | 3.6% | ▼ Decreasing | -3% |
| 3 | SALESFORCE INC | CRM | Other | 2.5% | ▲ Increasing | +12% |
| 4 | TKO GROUP HOLDINGS INC | — | Other | 2.4% | ▲ Increasing | +2% |
| 5 | MICROSOFT CORP | MSFT | Technology | 2.3% | ▲ Increasing | +158% |
| 6 | NVIDIA CORPORATION | NVDA | Technology | 2.2% | ▲ Increasing | +22% |
| 7 | APPLE INC | AAPL | Technology | 2.0% | ▲ Increasing | +19% |
| 8 | KODIAK AI INC. | — | Other | 1.9% | — Unchanged | — |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.9% | ▲ Increasing | +157% |
| 10 | DAYFORCE INC | — | Other | 1.8% | ● New | NEW |
| 11 | SPDR S&P 500 ETF TR | — | ETF | 1.7% | ▲ Increasing | +45% |
| 12 | SMURFIT WESTROCK PLC | — | Other | 1.7% | ▼ Decreasing | -69% |
| 13 | CYBERARK SOFTWARE LTD | — | Other | 1.6% | ▲ Increasing | +190% |
| 14 | ELECTRONIC ARTS INC | — | Other | 1.6% | ▲ Increasing | +290% |
| 15 | EXACT SCIENCES CORP | — | Other | 1.6% | ● New | NEW |
| 16 | FIGURE TECHNOLOGY SOLUTIO | — | Other | 1.5% | ▼ Decreasing | -6% |
| 17 | NEW GOLD INC CDA | — | Other | 1.5% | ● New | NEW |
| 18 | CONFLUENT INC | — | Other | 1.4% | ● New | NEW |
| 19 | CMS ENERGY CORP | — | Other | 1.4% | ▲ Increasing | +42% |
| 20 | DISNEY WALT CO | DIS | Other | 1.4% | ▲ Increasing | +4% |
| 21 | ALLY FINL INC | ALLY | Other | 1.4% | ▲ Increasing | +129% |
| 22 | IDACORP INC | — | Other | 1.3% | ▲ Increasing | +45% |
| 23 | SYNOVUS FINL CORP | — | Other | 1.3% | ● New | NEW |
| 24 | AIR LEASE CORP | — | Other | 1.3% | ▲ Increasing | +879% |
| 25 | AMICUS THERAPEUTICS INC | — | Other | 1.3% | ● New | NEW |
| 26 | CLEARWATER ANALYTICS HLDGS I | — | Other | 1.2% | ● New | NEW |
| 27 | MEDLINE INC | — | Other | 1.2% | ● New | NEW |
| 28 | COMERICA INC | — | Other | 1.2% | ● New | NEW |
| 29 | HOLOGIC INC | — | Other | 1.2% | ● New | NEW |
| 30 | COREBRIDGE FINL INC | — | Other | 1.1% | ▲ Increasing | +3% |
| 31 | AVIDITY BIOSCIENCES INC | — | Other | 1.1% | ● New | NEW |
| 32 | CIDARA THERAPEUTICS INC | — | Other | 1.1% | ● New | NEW |
| 33 | CHART INDS INC | — | Other | 1.1% | ▲ Increasing | +269% |
| 34 | ITT INC | — | Other | 1.0% | ● New | NEW |
| 35 | WOODWARD INC | — | Other | 1.0% | ● New | NEW |
| 36 | XCEL ENERGY INC | — | Other | 1.0% | ● New | NEW |
| 37 | DATADOG INC | DDOG | Other | 0.9% | ▼ Decreasing | -11% |
| 38 | BRIGHTHOUSE FINL INC | — | Other | 0.9% | ▲ Increasing | +20% |
| 39 | INTERACTIVE BROKERS GROUP IN | — | Other | 0.9% | ▼ Decreasing | -51% |
| 40 | JANUS HENDERSON GROUP PLC | — | Other | 0.8% | ● New | NEW |
| 41 | ATLASSIAN CORPORATION | — | Other | 0.8% | ▲ Increasing | +307% |
| 42 | UL SOLUTIONS INC | — | Other | 0.8% | ▲ Increasing | +21% |
| 43 | HILLENBRAND INC | — | Other | 0.8% | ● New | NEW |
| 44 | INDIVIOR PLC | — | Other | 0.7% | ▼ Decreasing | -15% |
| 45 | RADNET INC | — | Other | 0.7% | ▲ Increasing | +222% |
| 46 | SUNRUN INC | — | Other | 0.7% | ▼ Decreasing | -47% |
| 47 | REV GROUP INC | — | Other | 0.7% | ● New | NEW |
| 48 | DIGITALBRIDGE GROUP INC | — | Other | 0.7% | ● New | NEW |
| 49 | BROADCOM INC | AVGO | Technology | 0.6% | ● New | NEW |
| 50 | ACADIAN ASSET MANAGEMENT INC | — | Other | 0.6% | ▲ Increasing | +61% |
| … and 156 more positions | ||||||