 META PLATFORMS INCMETA |
| 5.21% | 7.39% | $1.12B | 2.0M | $1.27B | 2.2M | -227,900-10.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.62% | 4.05% | $776.5M | 3.9M | $693.9M | 4.0M | -97,900-2.46% | Reduce |
 MICROSOFT CORPMSFT |
| 3.07% | 1.03% | $659.1M | 1.8M | $176.0M | 475,350 | +1.3M+271.73% | Add |
 WESTERN DIGITAL CORPWDC |
| 3.04% | 0.32% | $652.8M | 1.0M | $55.2M | 204,000 | +818,000+400.98% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.61% | 0.12% | $560.5M | 1.2M | $19.9M | 58,900 | +1.1M+1,892.70% | Add |
 AMAZON COM INCAMZN |
| 2.44% | 2.45% | $523.8M | 2.2M | $419.4M | 2.0M | +183,850+9.13% | Add |
| CCARVANA CO CL ACVNA |
| 2.08% | 3.15% | $445.8M | 6.8M | $539.8M | 1.7M | +5.1M+294.40% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.99% | 2.78% | $426.1M | 16.0M | $476.2M | 17.3M | -1.4M-7.83% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 1.9% | 3.99% | $408.6M | 754,133 | $682.9M | 1.2M | -397,512-34.52% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 1.69% | 2.04% | $363.2M | 41.5M | $348.5M | 38.2M | +3.3M+8.76% | Add |
 TESLA INCTSLA |
| 1.64% | 1.39% | $352.3M | 837,700 | $237.8M | 639,700 | +198,000+30.95% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.59% | 1.32% | $341.6M | 1.4M | $225.4M | 1.1M | +225,257+19.74% | Add |
 CG ONCOLOGY INCCGON |
| 1.15% | 1.09% | $245.8M | 3.5M | $186.7M | 2.8M | +699,981+25.37% | Add |
 ELECTRONIC ARTS INCEA |
| 1.08% | 2.03% | $231.1M | 1.1M | $347.9M | 1.7M | -579,718-33.97% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.93% | 0.32% | $198.5M | 2.7M | $54.2M | 831,500 | +1.8M+218.93% | Add |
 DATADOG INCDDOG |
| 0.91% | 0.41% | $195.6M | 751,400 | $69.6M | 589,500 | +161,900+27.46% | Add |
| TTERAWULF INC COMWULF |
| 0.91% | 0.47% | $194.8M | 7.9M | $81.1M | 5.6M | +2.3M+40.32% | Add |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.03% | $190.9M | 540,200 | $5.4M | 18,747 | +521,453+2,781.53% | Add |
 VANECK ETF TRUSTSMH |
| 0.87% | 0.06% | $187.7M | 286,220 | $9.5M | 24,820 | +261,400+1,053.18% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.85% | 0.16% | $182.9M | 1.4M | $27.9M | 200,000 | +1.2M+623.80% | Add |
 INSMED INCINSM |
| 0.8% | 0.14% | $171.3M | 1.6M | $23.5M | 143,500 | +1.5M+1,019.65% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.77% | 0.88% | $164.2M | 877,000 | $150.7M | 1.6M | -673,000-43.42% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.71% | 1.16% | $153.3M | 968,900 | $199.0M | 1.6M | -589,000-37.81% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.71% | 0.73% | $152.3M | 177,550 | $124.8M | 177,550 | 00.00% | Unchanged |
| SSEZZLE INCSEZL |
| 0.67% | 0.3% | $142.7M | 831,600 | $51.0M | 805,700 | +25,900+3.21% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.64% | — | $137.5M | 805,000 | $0 | 0 | +805,000 | New Buy |
 REDDIT INC CL ARDDT |
| 0.62% | 0.7% | $133.2M | 767,300 | $119.7M | 888,900 | -121,600-13.68% | Reduce |
 SYNOPSYS INCSNPS |
| 0.62% | 0.07% | $132.7M | 297,500 | $11.4M | 28,800 | +268,700+932.99% | Add |
 ROYAL CARIBBEANRCL |
| 0.62% | 0.57% | $132.6M | 417,500 | $98.2M | 357,000 | +60,500+16.95% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.58% | 0.12% | $125.5M | 130,000 | $20.6M | 52,500 | +77,500+147.62% | Add |
| VVIASAT INCVSAT |
| 0.58% | 0.01% | $123.4M | 1.4M | $1.1M | 25,000 | +1.3M+5,396.80% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.55% | 0.17% | $118.5M | 2.2M | $28.9M | 585,431 | +1.6M+277.64% | Add |
 MP MATERIALS CORPMP |
| 0.55% | 0.57% | $117.1M | 2.1M | $96.8M | 2.0M | +85,940+4.29% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.5% | — | $107.6M | 168,000 | $0 | 0 | +168,000 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.5% | — | $106.7M | 246,300 | $0 | 0 | +246,300 | New Buy |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.49% | 0.01% | $105.6M | 6.7M | $2.3M | 266,736 | +6.4M+2,395.80% | Add |
 IREN LTDIREN |
| 0.49% | 0.26% | $104.6M | 2.3M | $44.1M | 1.3M | +1.0M+77.80% | Add |
| IISHARES INCEWC |
| 0.48% | 0.58% | $103.4M | 1.8M | $98.5M | 1.8M | -4,000-0.22% | Reduce |
| SSPDR SERIES TRUSTXHB |
| 0.47% | <0.01% | $101.9M | 881,554 | $740,400 | 7,500 | +874,054+11,654.05% | Add |
| EERASCA INCERAS |
| 0.47% | 0.06% | $100.9M | 5.5M | $9.9M | 612,500 | +4.9M+798.81% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 0.47% | 0.22% | $99.9M | 3.4M | $37.3M | 1.6M | +1.8M+108.11% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.47% | 0.38% | $99.9M | 2.0M | $64.7M | 1.3M | +670,574+51.80% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.46% | 0.22% | $99.1M | 3.9M | $37.4M | 2.5M | +1.4M+54.78% | Add |
 VAXCYTE INCPCVX |
| 0.46% | 0.24% | $98.6M | 1.7M | $40.9M | 703,200 | +993,700+141.31% | Add |
 MADRIGAL PHARMACEUTICALS INCMDGL |
| 0.46% | 0.43% | $98.4M | 183,200 | $73.3M | 140,000 | +43,200+30.86% | Add |
| CCIPHER DIGITAL INCCIFR |
| 0.44% | 0.22% | $95.0M | 3.9M | $37.2M | 2.9M | +985,200+34.04% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.43% | 0.45% | $92.4M | 1.0M | $77.9M | 940,000 | +100,000+10.64% | Add |
 WAYFAIR INCW |
| 0.43% | 0.32% | $91.5M | 990,000 | $54.5M | 725,300 | +264,700+36.50% | Add |
 VISTRA CORPVST |
| 0.41% | 0.1% | $87.2M | 549,500 | $16.8M | 112,000 | +437,500+390.63% | Add |
 UNIQURE NVQURE |
| 0.4% | 0.24% | $84.9M | 1.8M | $41.3M | 2.5M | -681,531-26.99% | Reduce |
