 HOWMET AEROSPACE INC COMHWM |
| 2.8% | 2.45% | $3.0M | 11,290 | $2.6M | 11,290 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 2.49% | 2.28% | $2.7M | 7,910 | $2.4M | 15,134 | -7,224-47.73% | Reduce |
| FFINANCE OF AMERICA COMPAN CL A NEWFOA |
| 2.32% | 0.12% | $2.5M | 91,500 | $124,500 | 7,500 | +84,000+1,120.00% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.17% | 0.77% | $2.3M | 4,045 | $822,874 | 4,045 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.08% | 1.77% | $2.3M | 11,280 | $1.9M | 10,780 | +500+4.64% | Add |
 ASML HLDG NVASML |
| 2.04% | 1.8% | $2.2M | 1,113 | $1.9M | 1,453 | -340-23.40% | Reduce |
 ELI LILLY & COLLY |
| 1.85% | 0.58% | $2.0M | 1,670 | $616,246 | 670 | +1,000+149.25% | Add |
| AAlphabet Inc Class CGOOG |
| 1.67% | 0.71% | $1.8M | 5,140 | $757,310 | 2,640 | +2,500+94.70% | Add |
 CASEYS GEN STORES INCCASY |
| 1.37% | 1.28% | $1.5M | 1,872 | $1.4M | 1,872 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.35% | 0.65% | $1.5M | 2,030 | $693,834 | 2,030 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.26% | 0.94% | $1.4M | 3,620 | $996,622 | 3,220 | +400+12.42% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.2% | 0.52% | $1.3M | 2,030 | $549,095 | 2,030 | 00.00% | Unchanged |
 JABIL INCJBL |
| 1.14% | 0.8% | $1.2M | 3,220 | $855,329 | 3,220 | 00.00% | Unchanged |
 CURTISS WRIGHT CORPCW |
| 1.13% | 1.04% | $1.2M | 1,620 | $1.1M | 1,620 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.12% | 0.78% | $1.2M | 3,250 | $825,479 | 2,230 | +1,020+45.74% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 0.63% | $1.2M | 4,970 | $670,629 | 3,220 | +1,750+54.35% | Add |
 QUANTA SVCS INCPWR |
| 1.08% | 0.84% | $1.2M | 1,620 | $889,412 | 1,620 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 1.05% | 0.56% | $1.1M | 1,161 | $591,754 | 661 | +500+75.64% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.99% | 0.86% | $1.1M | 2,190 | $912,661 | 2,190 | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 0.97% | 0.81% | $1.0M | 1,220 | $857,367 | 1,220 | 00.00% | Unchanged |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.96% | 0.66% | $1.0M | 4,000 | $701,920 | 4,000 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.95% | 0.52% | $1.0M | 4,040 | $549,319 | 4,040 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.94% | 0.85% | $1.0M | 2,420 | $899,635 | 2,420 | 00.00% | Unchanged |
 ASHLAND INCASH |
| 0.91% | — | $988,350 | 15,000 | $0 | 0 | +15,000 | New Buy |
 ABBVIE INCABBV |
| 0.9% | 0.79% | $975,608 | 3,877 | $843,209 | 3,877 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.9% | 1.06% | $974,316 | 2,450 | $1.1M | 2,450 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.88% | 0.3% | $959,206 | 3,220 | $318,941 | 3,220 | 00.00% | Unchanged |
| AAXCELIS TECHNOLOGIES INCACLS |
| 0.87% | 0.44% | $947,250 | 5,000 | $465,400 | 5,000 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.87% | 1.11% | $941,527 | 8,070 | $1.2M | 8,070 | 00.00% | Unchanged |
| UUSA TODAY CO INCTDAY |
| 0.87% | 0.4% | $940,500 | 110,000 | $423,000 | 60,000 | +50,000+83.33% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.86% | 0.45% | $931,031 | 1,220 | $476,300 | 1,220 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.85% | 1.17% | $921,060 | 12,900 | $1.2M | 12,900 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.85% | 0.55% | $917,641 | 810 | $590,134 | 810 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 0.8% | 0.43% | $867,953 | 5,650 | $461,718 | 5,650 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.8% | 0.55% | $866,660 | 2,000 | $587,565 | 2,750 | -750-27.27% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.76% | 0.54% | $829,393 | 4,890 | $578,389 | 4,890 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.71% | — | $773,460 | 2,000 | $0 | 0 | +2,000 | New Buy |
| EEMBRAER S.A.FGM |
| 0.7% | 1% | $759,220 | 11,900 | $1.1M | 17,990 | -6,090-33.85% | Reduce |
| CCLEAR SECURE INCYOU |
| 0.68% | 0.6% | $737,865 | 13,240 | $640,948 | 13,240 | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 0.67% | 0.52% | $723,066 | 2,030 | $556,626 | 2,030 | 00.00% | Unchanged |
| VVALMONT INDS INCVMI |
| 0.65% | 0.46% | $704,672 | 1,220 | $487,475 | 1,220 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | — | $701,603 | 750 | $0 | 0 | +750 | New Buy |
 AXON ENTERPRISEAXON |
| 0.63% | 0.49% | $683,944 | 1,220 | $518,122 | 1,220 | 00.00% | Unchanged |
 ITT INCITT |
| 0.61% | 0.59% | $656,563 | 3,320 | $632,560 | 3,320 | 00.00% | Unchanged |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.58% | 0.44% | $634,149 | 1,620 | $470,270 | 1,620 | 00.00% | Unchanged |
 FERRARI N V COMRACE |
| 0.57% | 0.81% | $618,001 | 1,660 | $859,663 | 2,540 | -880-34.65% | Reduce |
 WAYFAIR INCW |
| 0.56% | 0.47% | $608,124 | 6,580 | $494,882 | 6,580 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.56% | 0.41% | $603,998 | 1,220 | $437,834 | 1,220 | 00.00% | Unchanged |
 SITIME CORPSITM |
| 0.55% | 0.26% | $596,448 | 800 | $276,280 | 800 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.55% | 0.19% | $596,082 | 2,060 | $205,570 | 810 | +1,250+154.32% | Add |
