 NVIDIA CORPORATIONNVDA |
| 11.29% | 12.1% | $206.2M | 1.0M | $182.9M | 1.0M | -18,256-1.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.94% | 4.89% | $145.0M | 410,275 | $73.9M | 257,788 | +152,487+59.15% | Add |
 APPLE INCAAPL |
| 5.66% | 10.02% | $103.3M | 357,120 | $151.4M | 596,723 | -239,603-40.15% | Reduce |
 BROADCOM INCAVGO |
| 4.61% | 4.67% | $84.2M | 222,874 | $70.6M | 228,114 | -5,240-2.30% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.28% | 0.67% | $78.2M | 102,476 | $10.1M | 25,902 | +76,574+295.63% | Add |
 ELI LILLY & COLLY |
| 4.22% | 4.02% | $77.0M | 64,184 | $60.8M | 66,150 | -1,966-2.97% | Reduce |
 MICROSOFT CORPMSFT |
| 3.13% | 8.57% | $57.2M | 153,252 | $129.6M | 350,158 | -196,906-56.23% | Reduce |
 META PLATFORMS INCMETA |
| 3.07% | 3.84% | $56.1M | 99,566 | $58.1M | 101,577 | -2,011-1.98% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.05% | — | $55.7M | 95,932 | $0 | 0 | +95,932 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 2.95% | — | $53.8M | 46,595 | $0 | 0 | +46,595 | New Buy |
 TESLA INCTSLA |
| 2.8% | 2.29% | $51.1M | 121,438 | $34.6M | 93,003 | +28,435+30.57% | Add |
 KLA CORPKLAC |
| 1.97% | 1.8% | $35.9M | 119,027 | $27.2M | 18,463 | +100,564+544.68% | Add |
 LAM RESEARCH CORPLRCX |
| 1.78% | — | $32.5M | 75,060 | $0 | 0 | +75,060 | New Buy |
 ALPHABET INCGOOGL |
| 1.63% | 1.55% | $29.7M | 83,209 | $23.4M | 81,540 | +1,669+2.05% | Add |
 VISA INCV |
| 1.57% | 1.73% | $28.7M | 83,606 | $26.2M | 86,559 | -2,953-3.41% | Reduce |
 AMAZON COM INCAMZN |
| 1.34% | 4.81% | $24.5M | 102,773 | $72.8M | 349,452 | -246,679-70.59% | Reduce |
 GE VERNOVA INCGEV |
| 1.27% | 1.11% | $23.1M | 19,688 | $16.7M | 19,188 | +500+2.61% | Add |
 CATERPILLAR INCCAT |
| 1.21% | 0.64% | $22.1M | 20,755 | $9.7M | 13,639 | +7,116+52.17% | Add |
| SSANDISK CORP COMSNDK |
| 1.17% | — | $21.3M | 9,362 | $0 | 0 | +9,362 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.16% | 1.4% | $21.1M | 41,131 | $21.2M | 42,370 | -1,239-2.92% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 1.15% | 0.72% | $21.1M | 78,375 | $10.8M | 46,980 | +31,395+66.83% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.13% | 1.47% | $20.7M | 22,114 | $22.3M | 22,378 | -264-1.18% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.04% | — | $19.1M | 64,001 | $0 | 0 | +64,001 | New Buy |
 VERTIV HOLDINGS COVRT |
| 1.02% | 0.77% | $18.6M | 55,500 | $11.7M | 46,638 | +8,862+19.00% | Add |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 1% | 0.73% | $18.3M | 262,773 | $11.1M | 260,018 | +2,755+1.06% | Add |
 COHERENT CORPCOHR |
| 0.91% | 0.67% | $16.6M | 41,978 | $10.1M | 42,412 | -434-1.02% | Reduce |
 QUANTA SVCS INCPWR |
| 0.86% | 0.84% | $15.7M | 21,763 | $12.7M | 23,187 | -1,424-6.14% | Reduce |
 CLOUDFLARE INCNET |
| 0.83% | 0.89% | $15.2M | 62,004 | $13.5M | 65,476 | -3,472-5.30% | Reduce |
| VVIAVI SOLUTIONS INCVIAV |
| 0.75% | 0.59% | $13.7M | 287,061 | $8.9M | 266,702 | +20,359+7.63% | Add |
| KKULICKE & SOFFA INDS INCKLIC |
| 0.74% | 0.37% | $13.5M | 101,289 | $5.6M | 85,651 | +15,638+18.26% | Add |
 CELESTICA INCCLS |
| 0.71% | 1.02% | $12.9M | 35,321 | $15.4M | 54,753 | -19,432-35.49% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.65% | 0.18% | $11.9M | 43,683 | $2.7M | 28,639 | +15,044+52.53% | Add |
 DATADOG INCDDOG |
| 0.63% | 0.34% | $11.5M | 44,078 | $5.2M | 44,064 | +14+0.03% | Add |
 ANALOG DEVICES INC COMADI |
| 0.62% | 0.6% | $11.2M | 28,312 | $9.1M | 28,576 | -264-0.92% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.59% | 0.8% | $10.8M | 117,739 | $12.1M | 131,035 | -13,296-10.15% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.58% | 0.07% | $10.7M | 28,799 | $1.1M | 3,316 | +25,483+768.49% | Add |
 STRYKER CORPORATIONSYK |
| 0.58% | 0.74% | $10.6M | 33,606 | $11.1M | 33,890 | -284-0.84% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.56% | 0.53% | $10.2M | 19,767 | $8.0M | 20,134 | -367-1.82% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.55% | 0.87% | $10.1M | 86,674 | $13.2M | 90,041 | -3,367-3.74% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.53% | 0.29% | $9.8M | 32,231 | $4.4M | 32,343 | -112-0.35% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.51% | 0.33% | $9.3M | 36,527 | $5.0M | 32,957 | +3,570+10.83% | Add |
 AXON ENTERPRISEAXON |
| 0.5% | 0.46% | $9.2M | 16,435 | $7.0M | 16,548 | -113-0.68% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.49% | 0.47% | $8.9M | 35,439 | $7.1M | 35,962 | -523-1.45% | Reduce |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.45% | 0.21% | $8.3M | 55,730 | $3.2M | 38,000 | +17,730+46.66% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.44% | 0.61% | $8.0M | 20,054 | $9.3M | 20,109 | -55-0.27% | Reduce |
 CISCO SYS INCCSCO |
| 0.43% | 0.02% | $7.8M | 66,830 | $245,495 | 3,164 | +63,666+2,012.20% | Add |
| SSEMTECH CORPSMTC |
| 0.41% | 0.22% | $7.5M | 46,095 | $3.3M | 43,375 | +2,720+6.27% | Add |
| EEVERUS CONSTR GROUPECG |
| 0.4% | 0.34% | $7.3M | 44,179 | $5.1M | 43,267 | +912+2.11% | Add |
 JFROG LTDFROG |
| 0.4% | 0.09% | $7.3M | 80,656 | $1.4M | 30,124 | +50,532+167.75% | Add |
 SITIME CORPSITM |
| 0.35% | 0.28% | $6.5M | 8,695 | $4.2M | 12,189 | -3,494-28.67% | Reduce |
