| NXE Nexgen Energy Ltd. | 11.24% | 587,808 | $4.6M | Add +0.7% |
| AAPL Apple Inc. | 11.04% | 26,160 | $4.5M | Reduce -39.8% |
| ONTO Onto Innovation Inc. | 9.16% | 20,541 | $3.7M | Reduce -4.9% |
| NVDA Nvidia Corp. | 6.52% | 2,932 | $2.6M | Add +31.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 6.02% | 153,391 | $2.4M | Reduce -0.7% |
| CORT Corcept Therapeutics Inc. | 5.63% | 90,876 | $2.3M | Add +145.0% |
| AFL Aflac Inc. | 5.22% | 24,681 | $2.1M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 5.08% | 12,195 | $2.1M | Reduce -4.3% |
| SYM Symbotic Inc. | 4.60% | 41,537 | $1.9M | No change |
| CG Carlyle Group L P filed as THE CARLYLE GROUP | 3.83% | 33,140 | $1.6M | Add +17.2% |
| AMAT Applied Materials Inc. | 3.66% | 7,206 | $1.5M | Add +5.7% |
| SF Stifel Financial Corp. | 3.06% | 15,901 | $1.2M | Add +24.7% |
| AMZN Amazon.com Inc. | 2.42% | 5,449 | $983K | Add +1.0% |
| GTLS Chart Industries Inc. | 2.31% | 5,690 | $937K | Reduce -10.3% |
| PEP Pepsico Inc. | 1.85% | 4,304 | $753K | Add +32.8% |
| CCJ Cameco Corp. | 1.84% | 17,269 | $748K | Reduce -1.6% |
| Nanoco Group plc | 1.82% | 2,732,424 | $738K | No change |
| NFE New Fortress Energy Inc. | 1.62% | 21,580 | $660K | No change |
| IONS Ionis Pharmaceuticals Inc. | 1.56% | 14,612 | $633K | No change |
| TSLA Tesla Inc. | 1.52% | 3,504 | $616K | Reduce -55.2% |
| MA Mastercard Inc. Class A | 1.46% | 1,236 | $595K | No change |
| PM Philip Morris International | 1.45% | 6,411 | $587K | Reduce -6.8% |
| UEC Uranium Energy Corp. | 1.37% | 82,170 | $555K | No change |
| ACN Accenture PLC Class A | 1.29% | 1,514 | $525K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.03% | 858 | $417K | No change |
| HON Honeywell International Inc. | 0.90% | 1,786 | $367K | No change |
| ASML Holding N.V. ADR | 0.53% | 224 | $217K | No change |
| Energy Fuels | 0.44% | 28,500 | $179K | No change |
| PARAA Paramount Global Class B | 0.31% | 10,512 | $124K | Reduce -20.4% |
| BYSI Beyondspring Inc. | 0.26% | 29,473 | $105K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 235 | $68K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 319 | $64K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 149 | $50K | No change |
| NICE Nice Ltd. - Spon ADR | 0.11% | 174 | $45K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 486 | $26K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 278 | $25K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 123 | $22K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 232 | $16K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 109 | $12K | No change |
| PG The Procter & Gamble Co. | 0.03% | 73 | $12K | No change |
| KRFT Kraft Foods Group Inc. filed as Kraft Heinz Company | 0.02% | 279 | $10K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 76 | $8K | No change |
| INTC Intel Corp. | 0.02% | 180 | $8K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 103 | $8K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 81 | $8K | No change |
| JNJ Johnson & Johnson | 0.02% | 49 | $8K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $1K | No change |
| FLNA Filana Therapeutics Inc. filed as Fuelnation, Inc. | 0.00% | 251,150 | $0 | No change |