| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG | Other | 7.6% | ▼ Decreasing | -32% |
| 2 | NVIDIA CORPORATION | NVDA | Technology | 7.6% | ▲ Increasing | +4% |
| 3 | AMAZON COM INC | AMZN | Technology | 6.9% | ▼ Decreasing | -23% |
| 4 | MICROSOFT CORP | MSFT | Technology | 6.2% | ▼ Decreasing | -16% |
| 5 | UNION PAC CORP | UNP | Other | 5.8% | ▲ Increasing | +107% |
| 6 | CRH PLC | CRH | Other | 4.5% | ▲ Increasing | +20% |
| 7 | SOMNIGROUP INTERNATIONAL INC | — | Other | 4.2% | ▲ Increasing | +13% |
| 8 | BROOKFIELD CORP | BN | Financials | 3.9% | ▲ Increasing | +33% |
| 9 | NORFOLK SOUTHN CORP | SO | Other | 3.9% | ▼ Decreasing | -41% |
| 10 | TELEPHONE & DATA SYS INC | — | Other | 3.8% | — Unchanged | -0% |
| 11 | CAPITAL ONE FINL CORP | COF | Financials | 3.7% | ▼ Decreasing | -21% |
| 12 | CASEYS GEN STORES INC | — | Other | 3.5% | ▼ Decreasing | -9% |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | Other | 3.4% | ▼ Decreasing | -8% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | Other | 3.4% | ▲ Increasing | +28% |
| 15 | COSTAR GROUP INC | COYA | Healthcare | 2.9% | ▲ Increasing | +5% |
| 16 | MASTEC INC | MSTR | Other | 2.8% | ▲ Increasing | +28% |
| 17 | ROCKET COS INC | RKT | Other | 2.5% | ▲ Increasing | +138% |
| 18 | LPL FINL HLDGS INC | — | Other | 2.5% | ▼ Decreasing | -14% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | Other | 2.4% | ● New | NEW |
| 20 | CONSTELLATION ENERGY CORP | CEG | Energy | 2.3% | ● New | NEW |
| 21 | VISTRA CORP | VST | Other | 2.2% | ▲ Increasing | +8% |
| 22 | DANAHER CORPORATION | DHR | Industrials | 1.9% | ▲ Increasing | +1100% |
| 23 | SHARKNINJA INC | — | Other | 1.9% | ▼ Decreasing | -33% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.8% | ▼ Decreasing | -61% |
| 25 | ALIBABA GROUP HLDG LTD | BABA | Other | 1.7% | ● New | NEW |
| 26 | API GROUP CORP | — | Other | 1.6% | ● New | NEW |
| 27 | COMFORT SYS USA INC | — | Other | 1.4% | ▼ Decreasing | -48% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | Communications | 0.8% | ● New | NEW |
| 29 | KENVUE INC | KVUE | Other | 0.8% | ▼ Decreasing | -64% |
| 30 | PROGRESSIVE CORP | PGR | Other | 0.7% | ● New | NEW |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | Other | 0.4% | ● New | NEW |
| 32 | STRATA CRITICAL MEDICAL INC | — | Other | 0.3% | — Unchanged | — |
| 33 | WIX COM LTD | — | Other | 0.3% | ● New | NEW |
| 34 | CSX CORP | CSX | Other | 0.2% | ● New | NEW |
| 35 | HERTZ GLOBAL HLDGS INC | — | Other | 0.1% | — Unchanged | — |
| 36 | ARS PHARMACEUTICALS INC | — | Other | 0.1% | ● New | NEW |
| 37 | CLARITEV CORPORATION | — | Other | 0.1% | ● New | NEW |
| 38 | PG&E CORP | PCG | Other | 0.1% | — Unchanged | — |
| 39 | FLYEXCLUSIVE INC | — | Other | 0.1% | — Unchanged | — |
| 40 | AURORA INNOVATION INC | — | Other | 0.1% | — Unchanged | — |
| 41 | BAUSCH HEALTH COS INC | BHC | Other | 0.0% | ▲ Increasing | +250% |
| 42 | AURORA INNOVATION INC | — | Other | 0.0% | — Unchanged | — |
| 43 | FLYEXCLUSIVE INC | — | Other | 0.0% | — Unchanged | — |