 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.76% | 10.8% | $4.26B | 8.9M | $3.14B | 9.3M | -368,552-3.97% | Reduce |
 LAM RESEARCH CORPLRCX |
| 8.41% | 7.39% | $4.09B | 9.4M | $2.15B | 10.0M | -601,902-5.99% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 7.46% | 0.19% | $3.63B | 3.1M | $56.1M | 165,931 | +3.0M+1,793.72% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 6.52% | — | $3.17B | 18.6M | $0 | 0 | +18.6M | New Buy |
 APPLIED MATLS INCAMAT |
| 6.26% | 6.17% | $3.05B | 4.2M | $1.79B | 5.2M | -1.0M-19.72% | Reduce |
 GE VERNOVA INCGEV |
| 6.18% | 7.73% | $3.01B | 2.6M | $2.25B | 2.6M | -14,194-0.55% | Reduce |
 AMAZON COM INCAMZN |
| 5.8% | 5.68% | $2.82B | 11.8M | $1.65B | 7.9M | +3.9M+49.23% | Add |
 BROADCOM INCAVGO |
| 4.54% | 5.86% | $2.21B | 5.8M | $1.70B | 5.5M | +342,979+6.23% | Add |
 EATON CORP PLCETN |
| 4.35% | 5.85% | $2.12B | 5.0M | $1.70B | 4.7M | +219,917+4.63% | Add |
 ALPHABET INCGOOGL |
| 3.57% | 4.27% | $1.74B | 4.9M | $1.24B | 4.3M | +542,825+12.58% | Add |
 INTEL CORPINTC |
| 3.47% | — | $1.69B | 12.1M | $0 | 0 | +12.1M | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 3.19% | — | $1.55B | 7.0M | $0 | 0 | +7.0M | New Buy |
 META PLATFORMS INCMETA |
| 2.93% | 5.54% | $1.42B | 2.5M | $1.61B | 2.8M | -286,008-10.17% | Reduce |
 EQUINIX INCEQIX |
| 2.73% | 3.68% | $1.33B | 1.3M | $1.07B | 1.1M | +182,631+16.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.49% | 3.8% | $1.21B | 6.1M | $1.10B | 6.3M | -276,423-4.37% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 2.37% | 4.45% | $1.15B | 4.6M | $1.29B | 4.6M | 00.00% | Unchanged |
| FFORGENT POWER SOLUTIONS INCFPS |
| 2.35% | — | $1.15B | 20.5M | $0 | 0 | +20.5M | New Buy |
| HHUT 8 CORPHUT |
| 2.31% | — | $1.12B | 9.7M | $0 | 0 | +9.7M | New Buy |
 MICROSOFT CORPMSFT |
| 2.25% | 3.16% | $1.10B | 2.9M | $918.0M | 2.5M | +456,392+18.40% | Add |
 NATERA INCNTRA |
| 1.4% | 1.75% | $680.0M | 2.5M | $508.3M | 2.5M | -36,752-1.45% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.24% | 1.77% | $603.4M | 1.2M | $513.4M | 1.3M | -118,819-9.21% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.24% | 2.2% | $601.8M | 1.3M | $640.5M | 1.3M | -10,282-0.78% | Reduce |
 ASML HLDG NVASML |
| 1.21% | 2.26% | $587.7M | 295,406 | $655.4M | 496,234 | -200,828-40.47% | Reduce |
 REDDIT INC CL ARDDT |
| 1% | 1.29% | $484.3M | 2.8M | $375.7M | 2.8M | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 0.81% | 1.45% | $391.9M | 29.3M | $421.5M | 29.3M | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.69% | 2.28% | $336.3M | 4.7M | $662.8M | 6.9M | -2.2M-31.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.66% | 1.1% | $321.0M | 908,395 | $320.1M | 1.1M | -207,490-18.59% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.65% | 1.36% | $315.6M | 793,704 | $394.3M | 855,225 | -61,521-7.19% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.6% | 0.9% | $290.3M | 139,498 | $262.9M | 139,498 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.56% | 0.85% | $270.1M | 806,594 | $246.0M | 981,633 | -175,039-17.83% | Reduce |
| QQUALCOMM INCQCOM |
| 0.53% | 0.61% | $256.4M | 1.4M | $178.7M | 1.4M | 00.00% | Unchanged |
| CCARVANA CO CL ACVNA |
| 0.44% | 0.74% | $215.8M | 3.3M | $214.1M | 681,000 | +2.6M+381.48% | Add |
| MMASTEC INCMTZ |
| 0.44% | 0.65% | $215.2M | 517,250 | $187.8M | 583,597 | -66,347-11.37% | Reduce |
| CCARIS LIFE SCIENCES INC COMCAI |
| 0.36% | 0.6% | $175.0M | 9.8M | $175.6M | 9.8M | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 0.29% | 1.04% | $141.6M | 317,465 | $302.0M | 761,760 | -444,295-58.32% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.24% | 0.26% | $114.3M | 390,513 | $76.3M | 390,513 | 00.00% | Unchanged |
 SPROUTS FMRS MKT INCSFM |
| 0.21% | 0.32% | $101.8M | 1.2M | $92.8M | 1.2M | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 0.2% | 0.29% | $96.8M | 524,792 | $82.9M | 551,808 | -27,016-4.90% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 0.16% | 0.21% | $76.7M | 1.6M | $62.3M | 1.6M | -90,952-5.52% | Reduce |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.14% | — | $65.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.11% | — | $55.8M | 95,987 | $0 | 0 | +95,987 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 0.11% | 0.19% | $53.7M | 1.2M | $56.2M | 1.2M | 00.00% | Unchanged |
| NNOVAVAX INCNVAX |
| 0.07% | 0.11% | $36.1M | 3.8M | $31.2M | 3.8M | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.07% | — | $35.3M | 17,793 | $0 | 0 | +17,793 | New Buy |
| QQUANTUMSCAPE CORPQS |
| 0.07% | 0.09% | $32.5M | 4.3M | $27.4M | 4.3M | 00.00% | Unchanged |
| UUpstart Holdings INC CORP COMMONUPST |
| 0.06% | 0.08% | $30.9M | 870,947 | $22.3M | 870,947 | 00.00% | Unchanged |
| AARGAN INCAGX |
| 0.06% | — | $28.8M | 36,101 | $0 | 0 | +36,101 | New Buy |
 TESLA INCTSLA |
| 0.05% | 0.08% | $25.2M | 59,963 | $21.9M | 58,838 | +1,125+1.91% | Add |
 PINTEREST INCPINS |
| 0.05% | 0.11% | $25.2M | 1.2M | $30.8M | 1.7M | -480,984-28.65% | Reduce |
 THE TRADE DESK INCTTD |
| 0.05% | 0.11% | $25.1M | 1.4M | $31.5M | 1.4M | 00.00% | Unchanged |
