 APPLIED MATLS INCAMAT |
| 11.86% | 0.78% | $3.9M | 5,365 | $315,472 | 923 | +4,442+481.26% | Add |
 BROADCOM INCAVGO |
| 10.32% | 2.31% | $3.4M | 8,935 | $937,815 | 3,030 | +5,905+194.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.37% | 2.58% | $1.4M | 7,140 | $1.1M | 6,025 | +1,115+18.51% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.47% | 3.12% | $1.1M | 983 | $1.3M | 3,762 | -2,779-73.87% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.54% | 1.53% | $830,120 | 1,429 | $623,920 | 3,067 | -1,638-53.41% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 2.52% | — | $823,070 | 2,763 | $0 | 0 | +2,763 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.09% | — | $683,440 | 4,000 | $0 | 0 | +4,000 | New Buy |
 PALO ALTOPANW |
| 1.89% | 0.79% | $618,951 | 1,815 | $320,480 | 1,999 | -184-9.20% | Reduce |
 ALPHABET INCGOOGL |
| 1.75% | 0.79% | $572,864 | 1,603 | $319,767 | 1,112 | +491+44.15% | Add |
 AMAZON COM INCAMZN |
| 1.71% | 1.28% | $558,907 | 2,345 | $521,925 | 2,506 | -161-6.42% | Reduce |
| CCEREBRAS SYS INC CLASS ACBRS |
| 1.69% | — | $552,500 | 2,500 | $0 | 0 | +2,500 | New Buy |
 COHERENT CORPCOHR |
| 1.68% | 0.75% | $548,313 | 1,390 | $306,100 | 1,285 | +105+8.17% | Add |
 ASML HLDG NVASML |
| 1.67% | 1.41% | $547,000 | 275 | $574,561 | 435 | -160-36.78% | Reduce |
 WALMART INCWMT |
| 1.66% | 0.47% | $542,742 | 4,792 | $190,770 | 1,535 | +3,257+212.18% | Add |
 VERTIV HOLDINGS COVRT |
| 1.54% | 0.76% | $503,234 | 1,503 | $310,218 | 1,238 | +265+21.41% | Add |
 GE VERNOVA INCGEV |
| 1.48% | 0.46% | $484,000 | 412 | $187,674 | 215 | +197+91.63% | Add |
| SSANDISK CORP COMSNDK |
| 1.45% | 0.81% | $473,000 | 208 | $329,106 | 518 | -310-59.85% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.34% | 2.28% | $438,801 | 687 | $927,781 | 3,430 | -2,743-79.97% | Reduce |
 QUANTA SVCS INCPWR |
| 1.34% | 0.46% | $437,784 | 608 | $188,863 | 344 | +264+76.74% | Add |
 KLA CORPKLAC |
| 1.3% | 0.78% | $426,015 | 1,412 | $316,568 | 215 | +1,197+556.74% | Add |
 LUMENTUM HLDGS INCLITE |
| 1.28% | 0.78% | $417,875 | 487 | $319,053 | 454 | +33+7.27% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.22% | 2.38% | $400,475 | 415 | $969,606 | 2,475 | -2,060-83.23% | Reduce |
| AASTERA LABS INCALAB |
| 1.19% | 0.74% | $390,280 | 808 | $301,510 | 2,751 | -1,943-70.63% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.12% | 0.77% | $366,771 | 2,159 | $313,089 | 2,550 | -391-15.33% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 1.11% | 0.77% | $363,723 | 1,039 | $313,995 | 1,112 | -73-6.56% | Reduce |
| IISHARES RUSSELLIWM |
| 1.04% | 1.54% | $340,109 | 1,132 | $626,448 | 2,526 | -1,394-55.19% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.87% | — | $284,633 | 291 | $0 | 0 | +291 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.84% | 1.52% | $274,525 | 2,353 | $619,642 | 4,236 | -1,883-44.45% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.84% | — | $273,301 | 9,566 | $0 | 0 | +9,566 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.82% | — | $267,211 | 1,026 | $0 | 0 | +1,026 | New Buy |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.8% | — | $262,826 | 2,511 | $0 | 0 | +2,511 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.66% | 0.72% | $217,024 | 503 | $291,659 | 1,777 | -1,274-71.69% | Reduce |
 MICROSOFT CORPMSFT |
| 0.65% | 0.78% | $211,502 | 567 | $316,125 | 854 | -287-33.61% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.63% | — | $206,654 | 812 | $0 | 0 | +812 | New Buy |
 CINTAS CORP COMCTAS |
| 0.58% | 0.46% | $188,959 | 1,111 | $187,915 | 1,111 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.52% | 0.77% | $171,394 | 671 | $313,955 | 2,309 | -1,638-70.94% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.52% | 0.78% | $170,732 | 394 | $315,576 | 1,477 | -1,083-73.32% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.52% | 0.46% | $170,236 | 1,027 | $186,624 | 902 | +125+13.86% | Add |
| MMKS INC.MKSI |
| 0.51% | 0.78% | $168,134 | 378 | $318,976 | 1,388 | -1,010-72.77% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.47% | 0.75% | $152,836 | 562 | $304,233 | 3,241 | -2,679-82.66% | Reduce |
| TTERADYNE INCTER |
| 0.45% | 0.77% | $147,087 | 304 | $311,579 | 1,051 | -747-71.08% | Reduce |
 FERRARI N V COMRACE |
| 0.42% | 0.62% | $136,258 | 366 | $253,499 | 749 | -383-51.13% | Reduce |
 CISCO SYS INCCSCO |
| 0.41% | 0.73% | $135,431 | 1,153 | $295,152 | 3,804 | -2,651-69.69% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.4% | 0.8% | $131,809 | 276 | $323,756 | 958 | -682-71.19% | Reduce |
| DD-WAVE QUANTUM INCQBTS |
| 0.37% | 0.76% | $121,078 | 5,047 | $307,821 | 21,332 | -16,285-76.34% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.37% | — | $119,723 | 235 | $0 | 0 | +235 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.36% | 0.78% | $118,915 | 259 | $317,131 | 654 | -395-60.40% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.36% | — | $117,088 | 159 | $0 | 0 | +159 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.35% | 0.76% | $115,223 | 307 | $309,547 | 1,114 | -807-72.44% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.35% | 0.76% | $114,707 | 172 | $309,160 | 511 | -339-66.34% | Reduce |
