| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | QORVO INC | — | Other | 12.0% | — Unchanged | — |
| 2 | KENVUE INC | KVUE | Other | 8.9% | ▲ Increasing | +30% |
| 3 | ALGONQUIN PWR UTILS CORP | — | Other | 7.4% | — Unchanged | — |
| 4 | BILL HOLDINGS INC | — | Other | 7.3% | — Unchanged | — |
| 5 | MATCH GROUP INC NEW | — | Other | 7.0% | ▲ Increasing | +3% |
| 6 | ISHARES TR | — | Other | 6.6% | — Unchanged | — |
| 7 | AUTODESK INC | ADSK | Other | 5.6% | ▼ Decreasing | -24% |
| 8 | GEN DIGITAL INC | — | Other | 5.5% | ▼ Decreasing | -13% |
| 9 | SALESFORCE INC | CRM | Other | 4.7% | ▼ Decreasing | -24% |
| 10 | CLEARWATER ANALYTICS HLDGS I | — | Other | 4.5% | ● New | NEW |
| 11 | ACACIA RESH CORP | — | Other | 4.3% | — Unchanged | — |
| 12 | HEALTHCARE RLTY TR | — | Other | 4.0% | ▼ Decreasing | -13% |
| 13 | FLUOR CORP NEW | — | Other | 3.9% | ● New | NEW |
| 14 | BECTON DICKINSON & CO | — | Other | 3.4% | ▼ Decreasing | -23% |
| 15 | RIOT PLATFORMS INC | — | Other | 3.1% | ▲ Increasing | +44% |
| 16 | NEWS CORP NEW | — | Other | 2.9% | ▼ Decreasing | -8% |
| 17 | TRIPADVISOR INC | — | Other | 2.7% | — Unchanged | +1% |
| 18 | NEWS CORP NEW | — | Other | 2.5% | ▼ Decreasing | -26% |
| 19 | ROGERS CORP | — | Other | 2.1% | ▼ Decreasing | -28% |
| 20 | BLOOMIN BRANDS INC | — | Other | 0.9% | — Unchanged | — |
| 21 | ISHARES TR | — | Other | 0.6% | — Unchanged | — |
| 22 | BITCOIN INFRASTRUCTURE ACQUI | — | Other | 0.1% | ● New | NEW |