| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 12.71% | — | $39.2M | 117,623 | $0 | 0 | +117,623 | New Buy |
 INTEL CORPINTC |
| 8.31% | 1.89% | $25.6M | 183,653 | $5.1M | 115,303 | +68,350+59.28% | Add |
 AMAZON COM INCAMZN |
| 7.29% | 14.53% | $22.5M | 94,288 | $39.1M | 187,911 | -93,623-49.82% | Reduce |
| QQUALCOMM INCQCOM |
| 6.5% | — | $20.0M | 108,429 | $0 | 0 | +108,429 | New Buy |
| FFERMI INCFRMI |
| 6.41% | — | $19.8M | 2.2M | $0 | 0 | +2.2M | New Buy |
 BLOOM ENERGY CORPBE |
| 5.13% | 3.09% | $15.8M | 52,249 | $8.3M | 61,494 | -9,245-15.03% | Reduce |
 ARM HOLDINGS PLCARM |
| 5% | — | $15.4M | 43,515 | $0 | 0 | +43,515 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 4.87% | — | $15.0M | 13,000 | $0 | 0 | +13,000 | New Buy |
 VISTRA CORPVST |
| 4.47% | 10.83% | $13.8M | 86,728 | $29.2M | 147,766 | -61,038-41.31% | Reduce |
| MMAXLINEAR INCMXL |
| 4.47% | — | $13.8M | 107,581 | $0 | 0 | +107,581 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 4.45% | 2.02% | $13.7M | 23,604 | $5.4M | 26,696 | -3,092-11.58% | Reduce |
| LLIONSGATE STUDIOS CORPLION |
| 3.65% | 4.7% | $11.3M | 735,870 | $12.7M | 1.3M | -585,202-44.30% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.58% | 3.51% | $11.0M | 15,000 | $9.5M | 30,467 | -15,467-50.77% | Reduce |
 ALPHABET INCGOOGL |
| 2.4% | 3.76% | $7.4M | 20,697 | $10.1M | 35,191 | -14,494-41.19% | Reduce |
| EENTRAVISION COMMUNICATIONS CEVC |
| 2.21% | — | $6.8M | 522,902 | $0 | 0 | +522,902 | New Buy |
| BBausch Lomb Corp |
| 2.06% | 3.17% | $6.4M | 383,710 | $8.5M | 536,768 | -153,058-28.51% | Reduce |
| CCEREBRAS SYS INC CLASS ACBRS |
| 1.5% | — | $4.6M | 21,000 | $0 | 0 | +21,000 | New Buy |
| RRESOLUTE HLDGS MGMT INCRHLD |
| 1.47% | 2.4% | $4.5M | 31,271 | $6.5M | 39,866 | -8,595-21.56% | Reduce |
| PPROPETRO HLDG CORPPUMP |
| 1.36% | 2.25% | $4.2M | 292,389 | $6.1M | 420,481 | -128,092-30.46% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.28% | — | $4.0M | 1,740 | $0 | 0 | +1,740 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.17% | — | $3.6M | 3,750 | $0 | 0 | +3,750 | New Buy |
| AAXT INCAXTI |
| 1.17% | — | $3.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
| RRACKSPACE TECHNOLOGY INCRXT |
| 0.86% | — | $2.6M | 404,985 | $0 | 0 | +404,985 | New Buy |
| WWOLFSPEED INCWOLF |
| 0.8% | — | $2.5M | 51,128 | $0 | 0 | +51,128 | New Buy |
| TT1 ENERGY INCTE |
| 0.61% | — | $1.9M | 200,000 | $0 | 0 | +200,000 | New Buy |
 ASML HLDG NVASML |
| 0.58% | — | $1.8M | 900 | $0 | 0 | +900 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.52% | 0.58% | $1.6M | 3,100 | $1.5M | 3,100 | 00.00% | Unchanged |
 INHIBRX BIOSCIENCES INCINBX |
| 0.51% | — | $1.6M | 16,612 | $0 | 0 | +16,612 | New Buy |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.5% | 0.48% | $1.5M | 20,000 | $1.3M | 20,000 | 00.00% | Unchanged |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.41% | 0.38% | $1.3M | 3,650 | $1.0M | 3,650 | 00.00% | Unchanged |
 SHIFT4 PMTS INCFOUR |
| 0.4% | 0.74% | $1.2M | 25,053 | $2.0M | 45,640 | -20,587-45.11% | Reduce |
 IREN LTDIREN |
| 0.36% | — | $1.1M | 24,000 | $0 | 0 | +24,000 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.35% | 0.39% | $1.1M | 5,600 | $1.1M | 5,600 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.31% | 0.36% | $948,650 | 5,000 | $964,500 | 5,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.27% | 0.31% | $839,295 | 2,250 | $832,883 | 2,250 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.25% | 0.28% | $777,108 | 1,550 | $761,872 | 1,550 | 00.00% | Unchanged |
| OOCULAR THERAPEUTIX INCOCUL |
| 0.23% | 0.59% | $695,177 | 70,792 | $1.6M | 188,775 | -117,983-62.50% | Reduce |
 BOEING COBA |
| 0.21% | 2.39% | $649,410 | 3,000 | $6.4M | 32,328 | -29,328-90.72% | Reduce |
 IQVIA HLDGS INCIQV |
| 0.21% | 0.21% | $645,741 | 3,342 | $569,945 | 3,342 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.2% | 0.2% | $613,549 | 6,004 | $537,898 | 6,004 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.19% | 0.23% | $595,680 | 6,000 | $627,300 | 6,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.18% | 12.03% | $563,290 | 1,000 | $32.4M | 56,663 | -55,663-98.24% | Reduce |
| FFEDERAL NATL MTG ASSNFNMA |
| 0.17% | — | $514,290 | 79,000 | $0 | 0 | +79,000 | New Buy |
| FFEDERAL HOME LN MTG CORP COMFMCC |
| 0.15% | — | $453,972 | 75,915 | $0 | 0 | +75,915 | New Buy |
 STARZ ENTERTAINMENT CORP. COMSTRZ |
| 0.12% | — | $367,619 | 12,738 | $0 | 0 | +12,738 | New Buy |
| HHDFC BANK LTDHDB |
| 0.11% | 0.12% | $335,790 | 13,000 | $323,440 | 13,000 | 00.00% | Unchanged |
 VERALTO CORP COM SHSVLTO |
| 0.05% | 0.06% | $165,477 | 1,866 | $164,992 | 1,866 | 00.00% | Unchanged |
