 NVIDIA CORPORATIONNVDA |
| 17.81% | 26.25% | $7.04B | 35.2M | $6.46B | 37.0M | -1.9M-5.00% | Reduce |
| SSANDISK CORP COMSNDK |
| 17.16% | 3.28% | $6.78B | 3.0M | $806.6M | 1.3M | +1.7M+135.00% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 9.05% | 8.15% | $3.58B | 6.2M | $2.01B | 9.9M | -3.7M-37.55% | Reduce |
 APPLE INCAAPL |
| 5.5% | 7.76% | $2.18B | 7.5M | $1.91B | 7.5M | +3,323+0.04% | Add |
 MICROSOFT CORPMSFT |
| 5.41% | 8.58% | $2.14B | 5.7M | $2.11B | 5.7M | +30,268+0.53% | Add |
 AMAZON COM INCAMZN |
| 5% | 6.34% | $1.98B | 8.3M | $1.56B | 7.5M | +801,522+10.70% | Add |
 ALPHABET INCGOOGL |
| 3.63% | 4.7% | $1.43B | 4.0M | $1.16B | 4.0M | -6,341-0.16% | Reduce |
 META PLATFORMS INCMETA |
| 3.32% | 5.4% | $1.31B | 2.3M | $1.33B | 2.3M | +3,962+0.17% | Add |
| AAlphabet Inc Class CGOOG |
| 2.77% | 3.6% | $1.10B | 3.1M | $886.7M | 3.1M | +12,642+0.41% | Add |
 NEBIUS GROUP N VNBIS |
| 2.74% | 1.29% | $1.08B | 3.9M | $317.4M | 3.1M | +861,467+28.17% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 2.7% | — | $1.07B | 14.5M | $0 | 0 | +14.5M | New Buy |
 WESTERN DIGITAL CORPWDC |
| 1.32% | 0.26% | $522.4M | 817,892 | $65.1M | 240,750 | +577,142+239.73% | Add |
 LUMENTUM HLDGS INCLITE |
| 1.27% | 1.18% | $502.6M | 585,683 | $291.1M | 414,168 | +171,515+41.41% | Add |
 COINBASE GLOBALCOIN |
| 0.86% | 1.99% | $338.3M | 2.3M | $489.6M | 2.8M | -490,221-17.48% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.82% | — | $323.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
 BLOOM ENERGY CORPBE |
| 0.76% | 0.37% | $301.8M | 996,971 | $90.5M | 667,984 | +328,987+49.25% | Add |
 COHERENT CORPCOHR |
| 0.74% | 0.29% | $291.9M | 739,976 | $70.4M | 295,475 | +444,501+150.44% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 0.72% | 1.17% | $283.4M | 2.8M | $287.4M | 3.7M | -863,482-23.27% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.7% | 1.3% | $275.6M | 2.4M | $319.3M | 2.2M | +181,577+8.33% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.67% | 0.23% | $266.3M | 979,222 | $56.6M | 602,939 | +376,283+62.41% | Add |
| AASTERA LABS INCALAB |
| 0.66% | 0.22% | $260.5M | 539,212 | $54.8M | 499,772 | +39,440+7.89% | Add |
 TESLA INCTSLA |
| 0.58% | 0.84% | $227.5M | 540,958 | $206.5M | 554,752 | -13,794-2.49% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.56% | 1.16% | $222.4M | 2.5M | $286.3M | 3.5M | -951,655-27.55% | Reduce |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.46% | — | $182.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
 CORNING INCGLW |
| 0.44% | 0.1% | $175.2M | 685,760 | $24.1M | 177,444 | +508,316+286.47% | Add |
 LAM RESEARCH CORPLRCX |
| 0.43% | 0.15% | $171.0M | 394,705 | $36.9M | 171,634 | +223,071+129.97% | Add |
| BBITMINE IMMERSION TECHS INCBMNR |
| 0.43% | 1.33% | $169.0M | 12.7M | $327.5M | 16.6M | -3.9M-23.31% | Reduce |
 IREN LTDIREN |
| 0.4% | 0.29% | $157.3M | 3.4M | $70.8M | 2.1M | +1.4M+66.63% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.39% | — | $153.9M | 516,700 | $0 | 0 | +516,700 | New Buy |
| DD-WAVE QUANTUM INCQBTS |
| 0.38% | 0.33% | $148.9M | 6.2M | $82.4M | 5.7M | +497,891+8.72% | Add |
| AAPPLOVIN CORPAPP |
| 0.37% | 0.45% | $147.5M | 286,234 | $110.6M | 277,872 | +8,362+3.01% | Add |
 ARM HOLDINGS PLCARM |
| 0.36% | 0.12% | $142.4M | 401,475 | $30.4M | 200,879 | +200,596+99.86% | Add |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.35% | 0.75% | $140.1M | 2.2M | $184.7M | 1.9M | +301,291+15.56% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.35% | 0.4% | $139.9M | 1.4M | $99.7M | 1.4M | -43,028-2.99% | Reduce |
 GE VERNOVA INCGEV |
| 0.35% | 0.25% | $137.3M | 116,884 | $61.2M | 70,095 | +46,789+66.75% | Add |
| SSTRATEGY INCMSTR |
| 0.34% | 0.65% | $135.2M | 1.6M | $160.2M | 1.3M | +271,066+21.11% | Add |
 BROADCOM INCAVGO |
| 0.34% | 0.31% | $134.0M | 354,694 | $76.8M | 247,375 | +107,319+43.38% | Add |
| SSPDR SERIES TRUSTXRT |
| 0.33% | 0.33% | $131.6M | 1.5M | $80.5M | 1.0M | +500,000+50.00% | Add |
| IINVESCO QQQ TRVOO |
| 0.32% | — | $125.6M | 170,542 | $0 | 0 | +170,542 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.29% | 0.05% | $116.0M | 100,466 | $13.5M | 40,000 | +60,466+151.17% | Add |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.25% | — | $97.8M | 442,691 | $0 | 0 | +442,691 | New Buy |
| AAXT INCAXTI |
| 0.24% | — | $94.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.23% | — | $91.8M | 326,538 | $0 | 0 | +326,538 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | 0.66% | $89.9M | 216,192 | $162.8M | 601,697 | -385,505-64.07% | Reduce |
 SUPER MICRO COMPUTER INCSMCI |
| 0.22% | 0.08% | $87.7M | 3.0M | $20.4M | 896,665 | +2.1M+233.42% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.21% | — | $81.5M | 515,000 | $0 | 0 | +515,000 | New Buy |
| TTEMPUS AI INCTEM |
| 0.2% | 0.18% | $77.9M | 1.3M | $43.2M | 955,582 | +389,487+40.76% | Add |
 KLA CORPKLAC |
| 0.2% | 0.03% | $77.2M | 255,884 | $6.3M | 4,274 | +251,610+5,886.99% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.19% | 0.09% | $73.2M | 720,160 | $21.3M | 332,047 | +388,113+116.88% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.18% | — | $70.6M | 73,123 | $0 | 0 | +73,123 | New Buy |
