 NVIDIA CORPORATIONNVDA |
| 6.36% | 6.09% | $1.77B | 8.8M | $1.45B | 8.3M | +540,846+6.51% | Add |
| AAlphabet Inc Class CGOOG |
| 5.03% | 4.14% | $1.40B | 4.0M | $986.0M | 3.4M | +521,174+15.16% | Add |
 APPLE INCAAPL |
| 3.79% | 4.85% | $1.05B | 3.6M | $1.15B | 4.5M | -908,640-19.98% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.72% | 0.78% | $756.7M | 655,543 | $185.3M | 548,410 | +107,133+19.54% | Add |
 MICROSOFT CORPMSFT |
| 2.33% | 2.52% | $648.2M | 1.7M | $598.5M | 1.6M | +120,770+7.47% | Add |
 KLA CORPKLAC |
| 1.87% | 0.06% | $521.1M | 1.7M | $13.3M | 9,044 | +1.7M+18,998.96% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.42% | 1.45% | $395.8M | 2.2M | $345.4M | 82,048 | +2.1M+2,606.24% | Add |
 FORTINET INCFTNT |
| 1.42% | 1.05% | $394.0M | 2.6M | $249.4M | 3.1M | -487,747-15.98% | Reduce |
 AMAZON COM INCAMZN |
| 1.39% | 1.17% | $386.1M | 1.6M | $278.4M | 1.3M | +283,106+21.18% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.32% | 0.14% | $367.9M | 482,126 | $33.8M | 86,663 | +395,463+456.32% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.14% | 0.99% | $315.6M | 2.2M | $236.7M | 2.0M | +187,665+9.41% | Add |
 TARGET CORP COMTGT |
| 1.07% | 1.2% | $296.2M | 2.3M | $285.8M | 2.4M | -90,128-3.82% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.06% | 1.11% | $295.9M | 3.4M | $263.7M | 3.9M | -531,583-13.52% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.03% | 0.56% | $287.0M | 144,823 | $132.7M | 96,221 | +48,602+50.51% | Add |
 GENERAL MTRS COGM |
| 0.97% | 1.07% | $269.3M | 3.5M | $254.1M | 3.4M | +83,050+2.44% | Add |
| SSANDISK CORP COMSNDK |
| 0.95% | 0.02% | $265.3M | 116,663 | $5.1M | 8,087 | +108,576+1,342.60% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.9% | 0.99% | $250.8M | 2.8M | $234.9M | 2.9M | -160,564-5.47% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.86% | 0.84% | $238.0M | 913,704 | $199.6M | 807,921 | +105,783+13.09% | Add |
 EMCOR GROUP INCEME |
| 0.85% | 0.95% | $235.5M | 283,794 | $225.7M | 305,748 | -21,954-7.18% | Reduce |
 VERISIGN INCVRSN |
| 0.83% | 0.96% | $231.7M | 921,158 | $228.4M | 919,657 | +1,501+0.16% | Add |
 LAM RESEARCH CORPLRCX |
| 0.83% | 0.43% | $231.1M | 533,201 | $102.2M | 478,282 | +54,919+11.48% | Add |
 BROADCOM INCAVGO |
| 0.82% | 0.64% | $228.8M | 605,681 | $152.1M | 491,383 | +114,298+23.26% | Add |
 CENTENE CORP DEL COMCNC |
| 0.79% | 0.43% | $219.3M | 3.4M | $103.4M | 3.2M | +258,748+8.20% | Add |
 SOUTHWEST AIRLS CO COMLUV |
| 0.77% | 0.41% | $212.9M | 4.1M | $98.2M | 2.6M | +1.5M+58.41% | Add |
 SYNOPSYS INCSNPS |
| 0.72% | 0.3% | $199.9M | 448,092 | $71.9M | 181,330 | +266,762+147.11% | Add |
 ALLY FINL INCALLY |
| 0.69% | 0.69% | $192.2M | 4.2M | $164.5M | 4.2M | -10,955-0.26% | Reduce |
| CCITIGROUP INCC |
| 0.67% | 0.67% | $185.0M | 1.3M | $158.8M | 1.4M | -78,265-5.59% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.66% | 0.74% | $182.3M | 507,786 | $176.8M | 705,336 | -197,550-28.01% | Reduce |
 MCKESSON CORP COMMCK |
| 0.65% | 0.96% | $180.6M | 239,069 | $229.4M | 265,107 | -26,038-9.82% | Reduce |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.65% | 0.74% | $180.3M | 1.1M | $176.8M | 1.0M | +37,640+3.65% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.63% | — | $175.2M | 9.7M | $0 | 0 | +9.7M | New Buy |
 LAS VEGAS SANDS CORP COMLVS |
| 0.63% | 0.62% | $174.9M | 3.8M | $146.6M | 2.7M | +1.1M+39.17% | Add |
| EEBAY INC. COMEBAY |
| 0.62% | 0.38% | $172.6M | 1.5M | $89.7M | 984,977 | +559,310+56.78% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.59% | 0.71% | $164.2M | 2.1M | $168.8M | 2.3M | -172,923-7.45% | Reduce |
 SYSCO CORP COMSYY |
| 0.58% | — | $162.0M | 1.9M | $0 | 0 | +1.9M | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 0.58% | 0.7% | $159.9M | 256,503 | $165.5M | 214,160 | +42,343+19.77% | Add |
 PHILLIPS 66PSX |
| 0.57% | 0.79% | $159.8M | 945,251 | $187.6M | 1.0M | -84,540-8.21% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.57% | 0.2% | $158.2M | 909,905 | $46.9M | 336,326 | +573,579+170.54% | Add |
 LANDSTAR SYS INCLSTR |
| 0.55% | 0.5% | $153.6M | 742,490 | $119.5M | 745,228 | -2,738-0.37% | Reduce |
| SSTONEX GROUP INCSNEX |
| 0.55% | 0.12% | $153.5M | 1.3M | $27.8M | 344,567 | +951,087+276.02% | Add |
 TEXAS INSTRS INCTXN |
| 0.54% | 0.7% | $150.5M | 504,890 | $166.4M | 857,024 | -352,134-41.09% | Reduce |
| DDECKERS OUTDOOR CORPSGVT |
| 0.54% | 0.63% | $149.3M | 1.5M | $150.6M | 1.5M | -818-0.05% | Reduce |
 MAPLEBEAR INC COMCART |
| 0.54% | 0.41% | $148.9M | 3.1M | $98.6M | 2.6M | +513,832+19.53% | Add |
| AARGAN INCAGX |
| 0.53% | 0.55% | $148.7M | 186,216 | $130.0M | 238,738 | -52,522-22.00% | Reduce |
 NU HLDGS LTDNU |
| 0.52% | 0.68% | $144.6M | 10.8M | $161.4M | 11.2M | -414,709-3.69% | Reduce |
 ADOBE INC COMADBE |
| 0.5% | 0.83% | $140.2M | 683,922 | $196.3M | 807,650 | -123,728-15.32% | Reduce |
 Varonis Systems, Inc.VRNS |
| 0.5% | 0.23% | $139.8M | 3.3M | $55.4M | 2.6M | +749,476+29.03% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.98% | $135.6M | 240,790 | $233.7M | 408,456 | -167,666-41.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.36% | $135.5M | 144,869 | $84.5M | 84,762 | +60,107+70.91% | Add |
 POPULAR INCBPOP |
| 0.48% | 0.46% | $132.5M | 806,838 | $109.5M | 815,808 | -8,970-1.10% | Reduce |
