 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9.72% | 8.23% | $2.33B | 4.9M | $1.88B | 5.6M | -684,066-12.29% | Reduce |
 AMAZON COM INCAMZN |
| 9.62% | 9.12% | $2.31B | 9.7M | $2.08B | 10.0M | -316,442-3.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.34% | 9.17% | $2.24B | 11.2M | $2.09B | 12.0M | -812,979-6.77% | Reduce |
 ALPHABET INCGOOGL |
| 8.65% | 13.38% | $2.07B | 5.8M | $3.06B | 10.6M | -4.8M-45.39% | Reduce |
 META PLATFORMS INCMETA |
| 6.63% | 7.73% | $1.59B | 2.8M | $1.77B | 3.1M | -263,684-8.54% | Reduce |
 LAM RESEARCH CORPLRCX |
| 5.72% | 3.65% | $1.37B | 3.2M | $833.4M | 3.9M | -736,944-18.89% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 5.02% | 5.59% | $1.20B | 12.6M | $1.28B | 15.4M | -2.9M-18.53% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.92% | 2.48% | $1.18B | 1.6M | $566.3M | 1.7M | -24,690-1.49% | Reduce |
 GE VERNOVA INCGEV |
| 3.91% | 3.72% | $937.0M | 797,511 | $849.3M | 972,994 | -175,483-18.04% | Reduce |
 MICROSOFT CORPMSFT |
| 3.53% | 4.05% | $845.6M | 2.3M | $925.4M | 2.5M | -233,087-9.32% | Reduce |
 CORPAY INCCPAY |
| 2.99% | 2.23% | $716.5M | 2.1M | $509.9M | 1.8M | +397,731+22.70% | Add |
| CCEREBRAS SYS INC CLASS ACBRS |
| 2.76% | — | $662.8M | 3.0M | $0 | 0 | +3.0M | New Buy |
 BROADCOM INCAVGO |
| 2.76% | 4.86% | $662.6M | 1.8M | $1.11B | 3.6M | -1.8M-51.07% | Reduce |
 COUPANG INC CLASS ACPNG |
| 2.64% | 2.86% | $633.4M | 36.5M | $653.2M | 34.6M | +1.9M+5.41% | Add |
 INTEL CORPINTC |
| 2.48% | 0.32% | $593.8M | 4.3M | $72.3M | 1.6M | +2.6M+159.52% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 2.24% | 3.36% | $537.8M | 1.2M | $766.5M | 1.6M | -409,334-25.89% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.89% | 1.73% | $452.3M | 1.8M | $395.0M | 2.0M | -190,652-9.53% | Reduce |
 REDDIT INC CL ARDDT |
| 1.83% | 1.47% | $439.0M | 2.5M | $336.6M | 2.5M | +28,819+1.15% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.63% | — | $392.0M | 674,727 | $0 | 0 | +674,727 | New Buy |
 BLOCK INCXYZ |
| 1.45% | 1.05% | $347.8M | 4.6M | $240.7M | 4.0M | +576,007+14.40% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.34% | 1.61% | $322.2M | 2.7M | $366.9M | 3.3M | -570,224-17.31% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.15% | — | $275.1M | 285,100 | $0 | 0 | +285,100 | New Buy |
 VISA INCV |
| 1.14% | — | $274.0M | 798,697 | $0 | 0 | +798,697 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 1.08% | 1.02% | $259.9M | 153,126 | $233.4M | 135,006 | +18,120+13.42% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 0.9% | 1% | $216.8M | 2.3M | $228.0M | 2.7M | -403,445-15.04% | Reduce |
 NU HLDGS LTDNU |
| 0.61% | 0.69% | $147.4M | 11.0M | $158.5M | 11.0M | 00.00% | Unchanged |
| WWEALTHFRONT CORPWLTH |
| 0.57% | 0.61% | $135.5M | 15.2M | $140.2M | 15.2M | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.42% | $123.6M | 297,452 | $94.8M | 350,445 | -52,993-15.12% | Reduce |
| CCHIME FINL INCCHYM |
| 0.45% | 0.91% | $108.2M | 5.3M | $207.6M | 11.1M | -5.8M-52.32% | Reduce |
| EEQUIPMENTSHARE COM INCEQPT |
| 0.38% | 0.41% | $90.0M | 4.6M | $93.3M | 4.6M | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.37% | 0.36% | $88.5M | 257,083 | $82.4M | 257,083 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.36% | — | $86.9M | 456,000 | $0 | 0 | +456,000 | New Buy |
 SERVICENOW INCNOW |
| 0.36% | 0.69% | $86.7M | 873,485 | $156.8M | 1.5M | -626,515-41.77% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.27% | — | $64.1M | 375,000 | $0 | 0 | +375,000 | New Buy |
| WWEBULL CORPBULL |
| 0.18% | 0.14% | $43.8M | 6.7M | $32.3M | 6.7M | 00.00% | Unchanged |
| AATRENEW INCRERE |
| 0.16% | 0.2% | $38.0M | 9.8M | $46.1M | 9.8M | 00.00% | Unchanged |
| AAPPLIED DIGITAL CORPAPLD |
| 0.14% | — | $33.0M | 885,000 | $0 | 0 | +885,000 | New Buy |
| CCIPHER DIGITAL INCCIFR |
| 0.09% | — | $22.7M | 927,000 | $0 | 0 | +927,000 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.09% | — | $20.9M | 817,000 | $0 | 0 | +817,000 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.05% | 0.05% | $10.9M | 151,178 | $10.9M | 151,178 | 00.00% | Unchanged |
 JD COM INCJD |
| 0.02% | 0.04% | $5.1M | 201,500 | $10.2M | 344,309 | -142,809-41.48% | Reduce |
| DDOORDASH INCDASH |
| 0.02% | 0.02% | $4.7M | 25,337 | $3.8M | 25,337 | 00.00% | Unchanged |
| PPONY AI INC SPONSORED ADSPONY |
| 0.01% | 0.12% | $2.2M | 310,287 | $27.4M | 2.9M | -2.6M-89.30% | Reduce |
| AACCELERANT HOLDINGSARX |
| <0.01% | <0.01% | $879,000 | 75,000 | $1.0M | 75,000 | 00.00% | Unchanged |
| GGEMINI SPACE STA INCGEMI |
| <0.01% | <0.01% | $298,200 | 70,000 | $309,400 | 70,000 | 00.00% | Unchanged |
| MMNTN INCMNTN |
| <0.01% | <0.01% | $184,000 | 20,000 | $176,000 | 20,000 | 00.00% | Unchanged |
