 MICRON TECHNOLOGY INCMU |
| 13.33% | 4.95% | $21.5M | 18,615 | $5.6M | 16,654 | +1,961+11.77% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 8.28% | 4.27% | $13.3M | 44,784 | $4.9M | 49,040 | -4,256-8.68% | Reduce |
 ALPHABET INCGOOGL |
| 6.33% | 7.65% | $10.2M | 28,532 | $8.7M | 30,215 | -1,683-5.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.91% | 7.38% | $9.5M | 47,617 | $8.4M | 48,076 | -459-0.95% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 5.06% | 9.72% | $8.2M | 69,946 | $11.0M | 75,490 | -5,544-7.34% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 4.63% | 7.28% | $7.5M | 112,550 | $8.3M | 119,679 | -7,129-5.96% | Reduce |
 BLOOM ENERGY CORPBE |
| 3.24% | 1.28% | $5.2M | 17,229 | $1.4M | 10,693 | +6,536+61.12% | Add |
 GE VERNOVA INCGEV |
| 3.13% | 3.65% | $5.0M | 4,298 | $4.1M | 4,753 | -455-9.57% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.08% | 1.03% | $5.0M | 8,544 | $1.2M | 5,728 | +2,816+49.16% | Add |
 AMAZON COM INCAMZN |
| 2.97% | 4.17% | $4.8M | 20,069 | $4.7M | 22,773 | -2,704-11.87% | Reduce |
| SSPDR GOLD TRGLD |
| 2.55% | 4.73% | $4.1M | 11,176 | $5.4M | 12,502 | -1,326-10.61% | Reduce |
 BROADCOM INCAVGO |
| 2.36% | 3.38% | $3.8M | 10,061 | $3.8M | 12,408 | -2,347-18.92% | Reduce |
 ELI LILLY & COLLY |
| 2.32% | — | $3.7M | 3,124 | $0 | 0 | +3,124 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 2.29% | 0.48% | $3.7M | 4,311 | $541,828 | 771 | +3,540+459.14% | Add |
| CCOMFORT SYS USA INCFIX |
| 2.29% | 2.34% | $3.7M | 1,859 | $2.7M | 1,927 | -68-3.53% | Reduce |
 MICROSOFT CORPMSFT |
| 2.23% | 3.48% | $3.6M | 9,638 | $4.0M | 10,671 | -1,033-9.68% | Reduce |
 SLB LIMITEDSLB |
| 2.09% | 2.92% | $3.4M | 72,528 | $3.3M | 64,467 | +8,061+12.50% | Add |
| LLIBERTY ENERGY INCLBRT |
| 1.7% | 2.91% | $2.7M | 104,906 | $3.3M | 114,897 | -9,991-8.70% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.64% | 2.05% | $2.6M | 15,595 | $2.3M | 19,009 | -3,414-17.96% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.59% | 1.06% | $2.6M | 2,650 | $1.2M | 3,076 | -426-13.85% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.55% | 0.83% | $2.5M | 3,912 | $945,633 | 3,496 | +416+11.90% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.45% | 3.08% | $2.3M | 70,275 | $3.5M | 91,154 | -20,879-22.91% | Reduce |
 OWENS CORNING NEW COMOC |
| 1.45% | 0.44% | $2.3M | 14,671 | $500,626 | 4,626 | +10,045+217.14% | Add |
 APPLE INCAAPL |
| 1.37% | 1.71% | $2.2M | 7,651 | $1.9M | 7,649 | +2+0.03% | Add |
 LAM RESEARCH CORPLRCX |
| 1.32% | — | $2.1M | 4,896 | $0 | 0 | +4,896 | New Buy |
 TESLA INCTSLA |
| 1.22% | 1.46% | $2.0M | 4,661 | $1.7M | 4,448 | +213+4.79% | Add |
 META PLATFORMS INCMETA |
| 1.05% | 2.73% | $1.7M | 3,013 | $3.1M | 5,427 | -2,414-44.48% | Reduce |
| IISHARES TRSHV |
| 0.96% | 1.37% | $1.6M | 14,051 | $1.6M | 14,051 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.86% | 0.23% | $1.4M | 9,488 | $266,876 | 2,038 | +7,450+365.55% | Add |
 BUNGE GLOBAL SABG |
| 0.79% | — | $1.3M | 11,930 | $0 | 0 | +11,930 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 0.78% | 1.39% | $1.3M | 12,708 | $1.6M | 20,391 | -7,683-37.68% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 0.78% | 0.96% | $1.3M | 7,181 | $1.1M | 6,307 | +874+13.86% | Add |
| DDECKERS OUTDOOR CORPSGVT |
| 0.74% | 1.11% | $1.2M | 12,078 | $1.3M | 12,629 | -551-4.36% | Reduce |
| AASTERA LABS INCALAB |
| 0.73% | — | $1.2M | 2,433 | $0 | 0 | +2,433 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.7% | 0.86% | $1.1M | 1,511 | $982,664 | 1,511 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.69% | 0.38% | $1.1M | 3,318 | $431,749 | 1,723 | +1,595+92.57% | Add |
 LENNAR CORPLEN |
| 0.64% | — | $1.0M | 11,558 | $0 | 0 | +11,558 | New Buy |
 MAGNOLIA OIL & GAS CORPMGY |
| 0.6% | 1.08% | $973,012 | 38,038 | $1.2M | 39,039 | -1,001-2.56% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.51% | — | $816,359 | 2,956 | $0 | 0 | +2,956 | New Buy |
 TENARIS S A SPONSORED ADSTS |
| 0.5% | — | $800,221 | 14,421 | $0 | 0 | +14,421 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.47% | — | $756,839 | 2,906 | $0 | 0 | +2,906 | New Buy |
| CCIPHER DIGITAL INCCIFR |
| 0.45% | 0.49% | $729,904 | 29,792 | $556,782 | 43,262 | -13,470-31.14% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.4% | 0.33% | $636,869 | 971 | $372,281 | 971 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 0.37% | 0.61% | $602,573 | 355 | $691,608 | 400 | -45-11.25% | Reduce |
 3M CO COMMMM |
| 0.37% | 0.47% | $600,038 | 3,706 | $538,222 | 3,706 | 00.00% | Unchanged |
| QQXO INCQXO |
| 0.32% | — | $507,911 | 29,393 | $0 | 0 | +29,393 | New Buy |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.31% | — | $505,522 | 3,412 | $0 | 0 | +3,412 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.52% | $476,892 | 2,877 | $595,251 | 2,877 | 00.00% | Unchanged |
| AAXT INCAXTI |
| 0.23% | — | $374,023 | 5,189 | $0 | 0 | +5,189 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.19% | — | $313,018 | 6,939 | $0 | 0 | +6,939 | New Buy |
