 GE AEROSPACEGE |
| 6.51% | 4.71% | $9.8M | 26,117 | $7.5M | 26,572 | -455-1.71% | Reduce |
 BOEING COBA |
| 4.87% | 4.47% | $7.3M | 33,729 | $7.1M | 35,905 | -2,176-6.06% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 3.47% | 3.67% | $5.2M | 10,219 | $5.9M | 9,719 | +500+5.14% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 3.24% | 2.83% | $4.9M | 18,100 | $4.5M | 19,676 | -1,576-8.01% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.97% | 1.87% | $4.5M | 22,277 | $3.0M | 17,124 | +5,153+30.09% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.57% | 0.93% | $3.9M | 6,648 | $1.5M | 7,349 | -701-9.54% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2.43% | 2.35% | $3.6M | 10,277 | $3.8M | 10,933 | -656-6.00% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 2.27% | 1.97% | $3.4M | 2,561 | $3.2M | 2,721 | -160-5.88% | Reduce |
| TTERADYNE INCTER |
| 2.27% | 1.31% | $3.4M | 7,026 | $2.1M | 7,059 | -33-0.47% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 2.25% | 3.01% | $3.4M | 6,630 | $4.8M | 7,046 | -416-5.90% | Reduce |
 TESLA INCTSLA |
| 2.16% | 0.87% | $3.2M | 7,712 | $1.4M | 3,749 | +3,963+105.71% | Add |
 HONEYWELL INTL INCHON |
| 2.13% | 3.48% | $3.2M | 14,284 | $5.6M | 24,625 | -10,341-41.99% | Reduce |
| PPALLADYNE AI CORP COM NEWPDYN |
| 2.11% | 1.49% | $3.2M | 520,205 | $2.4M | 392,259 | +127,946+32.62% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 2.1% | — | $3.2M | 14,284 | $0 | 0 | +14,284 | New Buy |
| RRICHTECH ROBOTICS INC CLASS BRR |
| 1.87% | 0.61% | $2.8M | 1.3M | $976,093 | 467,030 | +865,860+185.40% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 1.79% | 1.33% | $2.7M | 10,826 | $2.1M | 7,591 | +3,235+42.62% | Add |
| QQUICKLOGIC CORPQUIK |
| 1.68% | 0.82% | $2.5M | 126,423 | $1.3M | 139,500 | -13,077-9.37% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.68% | 1.99% | $2.5M | 8,685 | $3.2M | 9,245 | -560-6.06% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 1.68% | 0.97% | $2.5M | 24,758 | $1.5M | 24,085 | +673+2.79% | Add |
 AXON ENTERPRISEAXON |
| 1.3% | 0.97% | $1.9M | 3,470 | $1.6M | 3,668 | -198-5.40% | Reduce |
| GGORILLA TECHNOLOGY GROUP INCGRRRW |
| 1.24% | 0.67% | $1.9M | 93,460 | $1.1M | 102,240 | -8,780-8.59% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.21% | 0.73% | $1.8M | 7,120 | $1.2M | 7,715 | -595-7.71% | Reduce |
| SSERVE ROBOTICS INCSERV |
| 1.04% | 0.45% | $1.6M | 237,530 | $714,893 | 84,703 | +152,827+180.43% | Add |
| BBAIDU INCBIDU |
| 1.02% | 0.92% | $1.5M | 13,404 | $1.5M | 13,248 | +156+1.18% | Add |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.96% | 0.87% | $1.4M | 2,167 | $1.4M | 2,295 | -128-5.58% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.92% | 0.9% | $1.4M | 22,040 | $1.4M | 24,365 | -2,325-9.54% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 0.92% | 0.89% | $1.4M | 7,053 | $1.4M | 6,931 | +122+1.76% | Add |
 CURTISS WRIGHT CORPCW |
| 0.88% | 0.79% | $1.3M | 1,738 | $1.3M | 1,850 | -112-6.05% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 0.85% | 0.77% | $1.3M | 4,712 | $1.2M | 5,016 | -304-6.06% | Reduce |
 AMAZON COM INCAMZN |
| 0.85% | 0.75% | $1.3M | 5,345 | $1.2M | 5,751 | -406-7.06% | Reduce |
 BROADCOM INCAVGO |
| 0.85% | 0.71% | $1.3M | 3,371 | $1.1M | 3,693 | -322-8.72% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 0.8% | 0.91% | $1.2M | 14,899 | $1.5M | 14,899 | 00.00% | Unchanged |
| IINFORMATION SVCS GROUP INC COMIII |
| 0.77% | 0.75% | $1.2M | 281,303 | $1.2M | 310,400 | -29,097-9.37% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.76% | 0.63% | $1.1M | 8,356 | $1.0M | 7,665 | +691+9.02% | Add |
| BBIGBEAR AI HLDGS INC COMBBAI |
| 0.75% | 0.75% | $1.1M | 308,219 | $1.2M | 340,097 | -31,878-9.37% | Reduce |
 SOUNDHOUND AI INC CLASS A COMSOUN |
| 0.75% | 0.82% | $1.1M | 173,498 | $1.3M | 191,444 | -17,946-9.37% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.74% | 0.63% | $1.1M | 8,757 | $1.0M | 7,699 | +1,058+13.74% | Add |
 ALPHABET INCGOOGL |
| 0.73% | 0.6% | $1.1M | 3,077 | $964,764 | 3,355 | -278-8.29% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.72% | 0.92% | $1.1M | 9,285 | $1.5M | 10,061 | -776-7.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.7% | $1.1M | 3,291 | $1.1M | 3,813 | -522-13.69% | Reduce |
| BBLAIZE HLDGS INC COMBZAI |
| 0.7% | 0.96% | $1.1M | 762,160 | $1.5M | 841,000 | -78,840-9.37% | Reduce |
 NEWMONT CORPNEM |
| 0.7% | 1.01% | $1.0M | 11,231 | $1.6M | 14,948 | -3,717-24.87% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.7% | 0.71% | $1.0M | 1,032 | $1.1M | 1,342 | -310-23.10% | Reduce |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.69% | 0.53% | $1.0M | 12,776 | $849,004 | 10,488 | +2,288+21.82% | Add |
 BANCO SANTANDER SA ADRSAN |
| 0.68% | 0.62% | $1.0M | 73,516 | $995,065 | 88,215 | -14,699-16.66% | Reduce |
| GGOLD FIELDS LTDGFI |
| 0.67% | 0.85% | $1.0M | 29,966 | $1.4M | 29,966 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.67% | 0.6% | $1.0M | 4,834 | $958,547 | 5,925 | -1,091-18.41% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 0.67% | 0.6% | $998,104 | 31,807 | $963,772 | 36,997 | -5,190-14.03% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.66% | 0.59% | $994,633 | 8,191 | $948,776 | 10,168 | -1,977-19.44% | Reduce |
 STATE STR CORP COMSTT |
| 0.66% | 0.62% | $987,072 | 5,820 | $990,296 | 7,877 | -2,057-26.11% | Reduce |
