 NVIDIA CORPORATIONNVDA |
| 10.74% | 11.32% | $3.12B | 15.6M | $2.90B | 16.7M | -1.1M-6.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 10.7% | 7.43% | $3.11B | 8.8M | $1.91B | 6.6M | +2.2M+32.48% | Add |
 BROADCOM INCAVGO |
| 6.02% | 6.17% | $1.75B | 4.6M | $1.58B | 5.1M | -481,156-9.41% | Reduce |
 APPLE INCAAPL |
| 4.86% | 9.16% | $1.41B | 4.9M | $2.35B | 9.3M | -4.4M-47.32% | Reduce |
 AMAZON COM INCAMZN |
| 3.53% | 4.4% | $1.03B | 4.3M | $1.13B | 5.4M | -1.1M-20.50% | Reduce |
 MICROSOFT CORPMSFT |
| 2.95% | 6.48% | $856.2M | 2.3M | $1.66B | 4.5M | -2.2M-48.86% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.92% | 1.5% | $848.2M | 1.5M | $385.6M | 1.9M | -435,264-22.96% | Reduce |
 ELI LILLY & COLLY |
| 2.86% | 2.72% | $832.0M | 693,624 | $696.8M | 757,586 | -63,962-8.44% | Reduce |
 META PLATFORMS INCMETA |
| 2.59% | 3.88% | $753.9M | 1.3M | $994.9M | 1.7M | -400,586-23.04% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 2.49% | 2.07% | $722.8M | 2.2M | $530.6M | 1.7M | +442,156+25.34% | Add |
 ASML HLDG NVASML |
| 2.38% | 1.81% | $693.0M | 348,356 | $463.2M | 350,671 | -2,315-0.66% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.22% | 0.77% | $645.8M | 559,488 | $197.2M | 583,681 | -24,193-4.14% | Reduce |
 GE AEROSPACEGE |
| 2.2% | 2.64% | $638.4M | 1.7M | $677.3M | 2.4M | -678,578-28.43% | Reduce |
 ARISTA NETWORKS INCANET |
| 2.04% | 0.99% | $592.0M | 3.5M | $253.6M | 2.1M | +1.4M+68.74% | Add |
 LUMENTUM HLDGS INCLITE |
| 1.76% | — | $511.0M | 595,561 | $0 | 0 | +595,561 | New Buy |
 VISA INCV |
| 1.74% | 1.6% | $505.1M | 1.5M | $410.1M | 1.4M | +115,447+8.51% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.72% | — | $498.9M | 517,006 | $0 | 0 | +517,006 | New Buy |
 TESLA INCTSLA |
| 1.66% | 2.12% | $483.8M | 1.2M | $542.5M | 1.5M | -309,058-21.18% | Reduce |
 KLA CORPKLAC |
| 1.58% | 0.92% | $460.0M | 1.5M | $236.7M | 160,780 | +1.4M+848.38% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.48% | — | $430.5M | 2.9M | $0 | 0 | +2.9M | New Buy |
 GE VERNOVA INCGEV |
| 1.46% | 1.82% | $423.9M | 360,801 | $466.1M | 533,971 | -173,170-32.43% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.37% | 1.12% | $396.8M | 999,060 | $288.4M | 906,437 | +92,623+10.22% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.35% | 1.29% | $393.3M | 800,850 | $330.3M | 792,529 | +8,321+1.05% | Add |
 VERTIV HOLDINGS COVRT |
| 1.34% | 0.84% | $389.2M | 1.2M | $216.7M | 864,727 | +297,642+34.42% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.31% | 1.34% | $379.8M | 1.4M | $342.6M | 1.5M | -73,867-4.97% | Reduce |
 CATERPILLAR INCCAT |
| 1.29% | — | $373.5M | 350,774 | $0 | 0 | +350,774 | New Buy |
 AFFIRM HLDGS INC COM CL AAFRM |
| 1.28% | — | $373.3M | 4.6M | $0 | 0 | +4.6M | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.27% | 1.63% | $369.5M | 719,495 | $418.0M | 836,577 | -117,082-14.00% | Reduce |
 AMPHENOL CORPAPH |
| 1.24% | 0.65% | $360.5M | 2.0M | $167.8M | 1.3M | +716,415+53.95% | Add |
 ECOLAB INCECL |
| 1.21% | 0.55% | $350.6M | 1.3M | $140.6M | 528,620 | +729,628+138.03% | Add |
 ELANCO ANIMAL HEALTH INCELAN |
| 1.14% | 1.27% | $332.5M | 13.5M | $325.8M | 13.6M | -103,228-0.76% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.14% | 0.67% | $329.9M | 640,362 | $171.9M | 431,891 | +208,471+48.27% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.09% | 1.33% | $318.1M | 325,169 | $341.9M | 381,899 | -56,730-14.85% | Reduce |
 MCKESSON CORP COMMCK |
| 1.09% | 1.28% | $317.8M | 420,541 | $328.5M | 379,576 | +40,965+10.79% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.06% | 1.02% | $307.1M | 1.6M | $262.9M | 1.6M | +47,794+3.02% | Add |
 QUANTA SVCS INCPWR |
| 1.04% | 1.5% | $303.5M | 421,452 | $384.3M | 700,000 | -278,548-39.79% | Reduce |
 MSCI INCMSCI |
| 1.02% | — | $296.6M | 529,653 | $0 | 0 | +529,653 | New Buy |
| SSANDISK CORP COMSNDK |
| 1.02% | — | $295.3M | 129,876 | $0 | 0 | +129,876 | New Buy |
 WOODWARD INCWWD |
| 1.01% | — | $293.6M | 690,171 | $0 | 0 | +690,171 | New Buy |
 MORGAN STANLEYMS |
| 0.99% | 0.62% | $286.8M | 1.4M | $158.9M | 965,439 | +406,593+42.11% | Add |
 AXON ENTERPRISEAXON |
| 0.97% | — | $283.0M | 504,819 | $0 | 0 | +504,819 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.96% | 1.06% | $278.3M | 3.0M | $272.4M | 3.0M | +71,391+2.42% | Add |
 CELESTICA INCCLS |
| 0.9% | — | $260.6M | 714,367 | $0 | 0 | +714,367 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.79% | 1.97% | $230.6M | 2.0M | $504.8M | 3.5M | -1.5M-42.74% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.79% | — | $229.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
 ORACLE CORPORCL |
| 0.78% | 0.27% | $225.3M | 1.5M | $69.4M | 471,490 | +1.1M+226.10% | Add |
 SHOPIFY INCSHOP |
| 0.75% | 1.4% | $219.2M | 1.9M | $358.7M | 3.0M | -1.1M-36.52% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.67% | 0.52% | $194.0M | 650,733 | $133.2M | 686,171 | -35,438-5.16% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.66% | 0.01% | $192.5M | 444,164 | $3.1M | 14,589 | +429,575+2,944.51% | Add |
 COMPASS INCCOMP |
| 0.29% | 0.2% | $85.5M | 6.9M | $50.7M | 6.9M | 00.00% | Unchanged |
