| SSPACE EXPLORATION TECHN CORPSPCX |
| 49.2% | — | $2.90B | 17.0M | $0 | 0 | +17.0M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 8.06% | 16.03% | $475.1M | 2.4M | $529.1M | 3.0M | -659,100-21.73% | Reduce |
 ALPHABET INCGOOGL |
| 6.75% | 13.97% | $398.2M | 1.1M | $461.0M | 1.6M | -488,800-30.49% | Reduce |
 AMAZON COM INCAMZN |
| 4.36% | 7.44% | $257.3M | 1.1M | $245.5M | 1.2M | -99,100-8.41% | Reduce |
 MICROSOFT CORPMSFT |
| 4.01% | 8.56% | $236.2M | 633,300 | $282.4M | 762,900 | -129,600-16.99% | Reduce |
 ASML HLDG NVASML |
| 3.6% | 5.49% | $212.3M | 106,700 | $181.2M | 137,200 | -30,500-22.23% | Reduce |
 BROADCOM INCAVGO |
| 3.12% | 7.44% | $183.7M | 486,400 | $245.3M | 792,700 | -306,300-38.64% | Reduce |
| SSANDISK CORP COMSNDK |
| 2.92% | 1.21% | $172.3M | 75,800 | $40.0M | 62,900 | +12,900+20.51% | Add |
| SSEA LTD SPONSORD ADSSE |
| 2.88% | 4.45% | $170.1M | 1.8M | $147.0M | 1.8M | 00.00% | Unchanged |
 TESLA INCTSLA |
| 2.2% | 4.19% | $129.9M | 308,800 | $138.1M | 371,600 | -62,800-16.90% | Reduce |
 META PLATFORMS INCMETA |
| 2.13% | 4.45% | $125.4M | 222,600 | $146.9M | 256,800 | -34,200-13.32% | Reduce |
 SERVICENOW INCNOW |
| 1.91% | 3.6% | $112.7M | 1.1M | $118.7M | 1.1M | 00.00% | Unchanged |
| KKLARNA GROUP PLCKLAR |
| 1.81% | 2.09% | $106.6M | 5.3M | $68.9M | 5.3M | 00.00% | Unchanged |
| SSERVICETITAN INC SHS CL ATTAN |
| 1.47% | 2.36% | $86.9M | 1.2M | $78.0M | 1.2M | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 1.4% | 7.25% | $82.6M | 447,626 | $239.3M | 1.6M | -1.1M-71.92% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.1% | — | $64.8M | 111,500 | $0 | 0 | +111,500 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 0.87% | 2.45% | $51.2M | 201,200 | $80.7M | 535,000 | -333,800-62.39% | Reduce |
 CIENA CORPCIEN |
| 0.74% | — | $43.7M | 89,000 | $0 | 0 | +89,000 | New Buy |
 COUPANG INC CLASS ACPNG |
| 0.62% | — | $36.3M | 2.1M | $0 | 0 | +2.1M | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.43% | — | $25.3M | 18,300 | $0 | 0 | +18,300 | New Buy |
 CLOUDFLARE INCNET |
| 0.42% | — | $24.7M | 100,800 | $0 | 0 | +100,800 | New Buy |
