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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Call) | 7.95% | 409,300 | $138,322,935 | -38,900 | -8.68% | $337.95 | 13F |
| GEV | GE VERNOVA INC | 4.74% | 94,557 | $82,538,805 | -7,080 | -6.97% | $872.9 | 13F |
| GRDN | GUARDIAN PHARMACY SVCS INC | 2.57% | 1,186,658 | $44,689,540 | -45,805 | -3.72% | $37.66 | 13F |
| AVGO | BROADCOM INC | 2.25% | 126,602 | $39,184,585 | -12,200 | -8.79% | $309.51 | 13F |
| GDX | VANECK ETF TRUST | 2.24% | 425,204 | $39,020,971 | -38,900 | -8.38% | $91.77 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 2.09% | 180,117 | $36,320,593 | -16,800 | -8.53% | $201.65 | 13F |
| PWR | QUANTA SVCS INC | 2.06% | 65,461 | $35,939,398 | -4,920 | -6.99% | $549.02 | 13F |
| AGX | ARGAN INC | 1.85% | 59,243 | $32,266,700 | -75,030 | -55.88% | $544.65 | 13F |
| HDB | HDFC BANK LTD | 1.47% | 1,026,232 | $25,532,652 | -95,800 | -8.54% | $24.88 | 13F |
| MSFT | MICROSOFT CORP | 1.41% | 66,415 | $24,584,841 | -6,240 | -8.59% | $370.17 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.39% | 122,095 | $24,113,763 | -11,400 | -8.54% | $197.5 | 13F |
| NVDA | NVIDIA CORPORATION | 1.3% | 129,579 | $22,598,578 | -12,400 | -8.73% | $174.4 | 13F |
| LLY | ELI LILLY & CO | 1.28% | 24,286 | $22,337,534 | -2,240 | -8.44% | $919.77 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 1% | 44,576 | $17,402,916 | -4,200 | -8.61% | $390.41 | 13F |
| CRM | SALESFORCE INC | 0.92% | 85,336 | $15,929,671 | -8,000 | -8.57% | $186.67 | 13F |
| WLDN | WILLDAN GROUP INC | 0.63% | 143,331 | $10,973,422 | -9,200 | -6.03% | $76.56 | 13F |
| NOW | SERVICENOW INC | 0.5% | 82,866 | $8,663,640 | -7,800 | -8.6% | $104.55 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.5% | 93,353 | $8,763,046 | -8,500 | -8.35% | $93.87 | 13F |