 APPLE INCAAPL |
| 7.64% | 7.34% | $3.24B | 11.2M | $2.07B | 8.1M | +3.0M+37.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.53% | 7.31% | $2.77B | 13.8M | $2.06B | 11.8M | +2.0M+17.14% | Add |
 ALPHABET INCGOOGL |
| 6.31% | 9.25% | $2.67B | 7.5M | $2.61B | 9.1M | -1.6M-17.49% | Reduce |
 MICROSOFT CORPMSFT |
| 6.17% | 5.61% | $2.61B | 7.0M | $1.58B | 4.3M | +2.7M+64.18% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.9% | 2.46% | $1.65B | 2.8M | $692.8M | 3.4M | -562,192-16.51% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.33% | 1.23% | $1.41B | 1.2M | $346.7M | 1.0M | +194,121+18.91% | Add |
| SSANDISK CORP COMSNDK |
| 2.65% | 1.98% | $1.12B | 492,817 | $557.2M | 877,032 | -384,215-43.81% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.41% | 1.45% | $1.02B | 2.4M | $408.8M | 1.9M | +445,455+23.28% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.24% | 1.3% | $949.9M | 984,377 | $365.8M | 933,859 | +50,518+5.41% | Add |
 INTEL CORPINTC |
| 2.21% | 1.27% | $937.1M | 6.7M | $356.8M | 8.1M | -1.4M-17.00% | Reduce |
 KLA CORPKLAC |
| 2.08% | 1.42% | $882.7M | 2.9M | $399.5M | 271,319 | +2.7M+978.33% | Add |
 BROADCOM INCAVGO |
| 1.9% | 3.16% | $805.3M | 2.1M | $889.3M | 2.9M | -741,560-25.81% | Reduce |
 CORNING INCGLW |
| 1.85% | 1.61% | $781.4M | 3.1M | $453.3M | 3.3M | -274,731-8.24% | Reduce |
 COHERENT CORPCOHR |
| 1.46% | 1.67% | $617.5M | 1.6M | $471.2M | 2.0M | -412,915-20.87% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.44% | 1.3% | $611.0M | 1.7M | $365.1M | 1.3M | +456,436+35.86% | Add |
 PALO ALTOPANW |
| 1.35% | — | $570.4M | 1.7M | $0 | 0 | +1.7M | New Buy |
 META PLATFORMS INCMETA |
| 1.25% | 2.13% | $529.0M | 939,176 | $600.2M | 1.0M | -109,841-10.47% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.2% | 0.93% | $506.7M | 793,276 | $263.0M | 972,432 | -179,156-18.42% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.02% | 0.97% | $430.0M | 2.5M | $273.9M | 2.2M | +300,148+13.45% | Add |
 CELESTICA INCCLS |
| 0.99% | 1.07% | $418.3M | 1.1M | $300.0M | 1.1M | +81,654+7.67% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.97% | — | $410.9M | 538,439 | $0 | 0 | +538,439 | New Buy |
| FFLEX LTDFLEX |
| 0.95% | 0.84% | $404.2M | 2.5M | $236.3M | 3.6M | -1.1M-30.92% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 0.87% | 1.01% | $367.7M | 2.0M | $284.9M | 2.9M | -958,370-32.77% | Reduce |
 GE VERNOVA INCGEV |
| 0.84% | 0.89% | $357.7M | 304,432 | $251.4M | 287,990 | +16,442+5.71% | Add |
| FFORMFACTOR INCFORM |
| 0.81% | 0.79% | $343.2M | 2.1M | $222.3M | 2.3M | -146,215-6.38% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.8% | 0.29% | $339.2M | 1.3M | $82.3M | 545,815 | +787,176+144.22% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.79% | 1.8% | $334.9M | 390,287 | $505.6M | 719,486 | -329,199-45.75% | Reduce |
 AMAZON COM INCAMZN |
| 0.78% | 1.2% | $332.1M | 1.4M | $338.1M | 1.6M | -230,013-14.17% | Reduce |
| EENLIVEN THERAPEUTICS INCELVN |
| 0.77% | 0.71% | $326.4M | 6.4M | $198.6M | 5.1M | +1.4M+26.94% | Add |
 VERTIV HOLDINGS COVRT |
| 0.77% | 1.37% | $325.0M | 970,621 | $386.1M | 1.5M | -570,338-37.01% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.75% | 0.15% | $317.6M | 1.1M | $41.2M | 415,800 | +650,460+156.44% | Add |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.73% | — | $310.5M | 931,375 | $0 | 0 | +931,375 | New Buy |
 CLOUDFLARE INCNET |
| 0.72% | 0.85% | $304.3M | 1.2M | $240.2M | 1.2M | +76,432+6.57% | Add |
 ELI LILLY & COLLY |
| 0.71% | 0.92% | $302.3M | 251,997 | $258.5M | 281,102 | -29,105-10.35% | Reduce |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.71% | 1.18% | $299.0M | 943,566 | $332.9M | 1.1M | -176,323-15.74% | Reduce |
 ISHARES MBSACGL |
| 0.68% | 1.12% | $289.2M | 3.0M | $316.8M | 3.3M | -320,000-9.70% | Reduce |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.67% | 0.73% | $285.5M | 750,517 | $206.7M | 930,778 | -180,261-19.37% | Reduce |
 XENON PHARMACEUTICALS INCXENE |
| 0.65% | 0.91% | $275.9M | 4.6M | $256.2M | 4.4M | +165,244+3.75% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.62% | 0.09% | $264.6M | 1.0M | $25.5M | 145,513 | +869,653+597.65% | Add |
 BLOOM ENERGY CORPBE |
| 0.62% | 0.37% | $260.7M | 861,299 | $103.6M | 764,863 | +96,436+12.61% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.62% | 0.34% | $260.5M | 2.6M | $95.1M | 1.4M | +1.2M+89.38% | Add |
 TWILIO INCTWLO |
| 0.59% | 0.08% | $248.6M | 1.2M | $23.3M | 185,233 | +1.0M+550.52% | Add |
 ASTRAZENECA PLCAZN |
| 0.56% | — | $236.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
 MONGODB INC CL AMDB |
| 0.55% | 0.29% | $231.5M | 689,071 | $81.0M | 330,791 | +358,280+108.31% | Add |
| FFABRINETFN |
| 0.54% | 0.68% | $228.5M | 406,470 | $190.8M | 365,902 | +40,568+11.09% | Add |
 CHUBB LIMITEDCB |
| 0.54% | 0.86% | $228.4M | 670,383 | $242.4M | 743,748 | -73,365-9.86% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.51% | 0.75% | $216.7M | 1.3M | $211.6M | 1.2M | +80,000+6.56% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.47% | — | $199.0M | 783,595 | $0 | 0 | +783,595 | New Buy |
 CYTOKINETICS INCCYTK |
| 0.45% | 0.39% | $192.0M | 2.3M | $109.5M | 1.7M | +592,401+35.66% | Add |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.44% | 0.53% | $186.3M | 1.6M | $148.9M | 1.3M | +279,306+21.54% | Add |
