| SSPACE EXPLORATION TECHN CORPSPCX |
| 44.59% | — | $256.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 16.62% | 20.2% | $95.5M | 200,000 | $50.7M | 150,000 | +50,000+33.33% | Add |
 ORACLE CORPORCL |
| 12.75% | 17.59% | $73.3M | 500,000 | $44.1M | 300,000 | +200,000+66.67% | Add |
 ALPHABET INCGOOGL |
| 12.44% | 4.58% | $71.5M | 200,000 | $11.5M | 40,000 | +160,000+400.00% | Add |
 LUMENTUM HLDGS INCLITE |
| 4.48% | 5.6% | $25.7M | 30,000 | $14.1M | 20,000 | +10,000+50.00% | Add |
 ASML HLDG NVASML |
| 3.46% | — | $19.9M | 10,000 | $0 | 0 | +10,000 | New Buy |
 NEBIUS GROUP N VNBIS |
| 2.4% | 14.47% | $13.8M | 50,000 | $36.3M | 350,000 | -300,000-85.71% | Reduce |
 GE VERNOVA INCGEV |
| 2.04% | 3.48% | $11.7M | 10,000 | $8.7M | 10,000 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.21% | 16.71% | $7.0M | 50,000 | $41.9M | 950,000 | -900,000-94.74% | Reduce |
