 NVIDIA CORPORATIONNVDA |
| 10.66% | 16.52% | $587.7M | 2.9M | $461.3M | 1.6M | +1.3M+80.78% | Add |
 AMAZON COM INCAMZN |
| 7.37% | — | $406.4M | 1.7M | $0 | 0 | +1.7M | New Buy |
 ASML HLDG NVASML |
| 5.5% | 0.71% | $303.4M | 152,500 | $19.8M | 15,000 | +137,500+916.67% | Add |
 VANECK ETF TRUSTSMH |
| 5.47% | — | $301.7M | 460,000 | $0 | 0 | +460,000 | New Buy |
 MICROSOFT CORPMSFT |
| 5.13% | — | $282.7M | 757,900 | $0 | 0 | +757,900 | New Buy |
 TEXAS INSTRS INCTXN |
| 4.66% | — | $256.9M | 862,000 | $0 | 0 | +862,000 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 4.58% | — | $252.7M | 1.5M | $0 | 0 | +1.5M | New Buy |
 VISA INCV |
| 3.47% | 3.68% | $191.1M | 557,000 | $102.8M | 159,919 | +397,081+248.30% | Add |
 CELESTICA INCCLS |
| 3.15% | 2.08% | $173.6M | 476,000 | $58.0M | 148,976 | +327,024+219.51% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 3.04% | — | $167.6M | 896,000 | $0 | 0 | +896,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.94% | — | $162.0M | 220,000 | $0 | 0 | +220,000 | New Buy |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 2.88% | — | $158.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
 FOX CORPFOXA |
| 2.83% | — | $156.1M | 3.0M | $0 | 0 | +3.0M | New Buy |
 LIVE NATION ENTERTAINMENT INLYV |
| 2.71% | 4.03% | $149.6M | 817,000 | $112.6M | 618,150 | +198,850+32.17% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 2.7% | — | $149.1M | 586,000 | $0 | 0 | +586,000 | New Buy |
 NATERA INCNTRA |
| 2.69% | 4.86% | $148.5M | 547,000 | $135.8M | 474,862 | +72,138+15.19% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.25% | 3.51% | $124.3M | 214,000 | $98.1M | 301,919 | -87,919-29.12% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.87% | — | $103.1M | 379,000 | $0 | 0 | +379,000 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.62% | — | $89.3M | 880,000 | $0 | 0 | +880,000 | New Buy |
| EENTEGRIS INCENTG |
| 1.52% | 0.65% | $83.6M | 465,000 | $18.2M | 155,000 | +310,000+200.00% | Add |
 SYNOPSYS INCSNPS |
| 1.49% | 1.75% | $82.1M | 184,000 | $48.8M | 123,000 | +61,000+49.59% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 1.39% | — | $76.7M | 978,600 | $0 | 0 | +978,600 | New Buy |
| MMASTEC INCMTZ |
| 1.27% | — | $70.2M | 168,800 | $0 | 0 | +168,800 | New Buy |
 COHERENT CORPCOHR |
| 1.14% | 5.08% | $63.1M | 160,000 | $141.7M | 504,910 | -344,910-68.31% | Reduce |
 DATADOG INCDDOG |
| 1.07% | — | $59.1M | 227,001 | $0 | 0 | +227,001 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 1.07% | — | $58.8M | 217,200 | $0 | 0 | +217,200 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.05% | 3.67% | $57.7M | 50,000 | $102.5M | 208,955 | -158,955-76.07% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.97% | 0.18% | $53.6M | 160,000 | $5.0M | 8,021 | +151,979+1,894.76% | Add |
| SSANDISK CORP COMSNDK |
| 0.95% | — | $52.3M | 23,000 | $0 | 0 | +23,000 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.91% | — | $50.3M | 300,001 | $0 | 0 | +300,001 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 0.9% | — | $49.8M | 120,000 | $0 | 0 | +120,000 | New Buy |
 ALPHABET INCGOOGL |
| 0.78% | 3.71% | $42.9M | 120,000 | $103.5M | 215,856 | -95,856-44.41% | Reduce |
| TTALEN ENERGY CORPTLN |
| 0.77% | — | $42.7M | 111,192 | $0 | 0 | +111,192 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.77% | — | $42.4M | 120,000 | $0 | 0 | +120,000 | New Buy |
 WILLIAMS SONOMA INCWSM |
| 0.68% | — | $37.3M | 160,000 | $0 | 0 | +160,000 | New Buy |
| LLIONSGATE STUDIOS CORPLION |
| 0.64% | — | $35.3M | 2.3M | $0 | 0 | +2.3M | New Buy |
| DDOORDASH INCDASH |
| 0.62% | — | $34.3M | 186,000 | $0 | 0 | +186,000 | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.53% | — | $29.2M | 132,000 | $0 | 0 | +132,000 | New Buy |
| CCARVANA CO CL ACVNA |
| 0.53% | — | $29.0M | 440,000 | $0 | 0 | +440,000 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.51% | — | $27.9M | 372,500 | $0 | 0 | +372,500 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.48% | 10% | $26.6M | 55,700 | $279.2M | 405,767 | -350,067-86.27% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 0.48% | 4.03% | $26.2M | 273,900 | $112.5M | 967,841 | -693,941-71.70% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.44% | — | $24.1M | 25,001 | $0 | 0 | +25,001 | New Buy |
 ROKU INC COM CL AROKU |
| 0.4% | 0.24% | $22.1M | 160,000 | $6.7M | 71,000 | +89,000+125.35% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 0.39% | — | $21.3M | 150,000 | $0 | 0 | +150,000 | New Buy |
| TTERAWULF INC COMWULF |
| 0.35% | — | $19.3M | 780,000 | $0 | 0 | +780,000 | New Buy |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.32% | 1.17% | $17.9M | 320,000 | $32.7M | 1.1M | -796,246-71.33% | Reduce |
 COMPASS INCCOMP |
| 0.31% | — | $17.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
 LIBERTY MEDIA CORP DELFWONK |
| 0.29% | 0.52% | $16.2M | 170,400 | $14.6M | 171,500 | -1,100-0.64% | Reduce |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 0.25% | — | $13.6M | 518,400 | $0 | 0 | +518,400 | New Buy |
