| IIPG PHOTONICS CORPIPGP |
| 7.23% | — | $10.7M | 91,425 | $0 | 0 | +91,425 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 6.62% | — | $9.8M | 11,453 | $0 | 0 | +11,453 | New Buy |
 CIENA CORPCIEN |
| 5.17% | — | $7.7M | 15,632 | $0 | 0 | +15,632 | New Buy |
 COHERENT CORPCOHR |
| 4.32% | — | $6.4M | 16,253 | $0 | 0 | +16,253 | New Buy |
| NNLIGHT INCLASR |
| 4.3% | — | $6.4M | 91,651 | $0 | 0 | +91,651 | New Buy |
 APPLIED OPTOELECTRONICS INCAAOI |
| 4.04% | — | $6.0M | 40,488 | $0 | 0 | +40,488 | New Buy |
| FFABRINETFN |
| 3.68% | — | $5.5M | 9,726 | $0 | 0 | +9,726 | New Buy |
| VVIAVI SOLUTIONS INCVIAV |
| 3.56% | — | $5.3M | 110,535 | $0 | 0 | +110,535 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 3.1% | — | $4.6M | 3,990 | $0 | 0 | +3,990 | New Buy |
| MMKS INC.MKSI |
| 2.71% | — | $4.0M | 9,058 | $0 | 0 | +9,058 | New Buy |
| OONTO INNOVATION INCONTO |
| 2.55% | — | $3.8M | 10,010 | $0 | 0 | +10,010 | New Buy |
 ASML HLDG NVASML |
| 2.23% | — | $3.3M | 1,661 | $0 | 0 | +1,661 | New Buy |
 APPLIED MATLS INCAMAT |
| 2.15% | — | $3.2M | 4,420 | $0 | 0 | +4,420 | New Buy |
| PPOET TECHNOLOGIES INCPOET |
| 1.94% | — | $2.9M | 280,644 | $0 | 0 | +280,644 | New Buy |
| PPENGUIN SOLUTIONS INCPENG |
| 1.74% | — | $2.6M | 34,060 | $0 | 0 | +34,060 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.63% | — | $2.4M | 5,590 | $0 | 0 | +5,590 | New Buy |
 NOVANTA INCNOVT |
| 1.62% | — | $2.4M | 14,793 | $0 | 0 | +14,793 | New Buy |
| AAMKOR TECHNOLOGY INCAMKR |
| 1.48% | — | $2.2M | 25,480 | $0 | 0 | +25,480 | New Buy |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 1.42% | — | $2.1M | 6,310 | $0 | 0 | +6,310 | New Buy |
| SSANDISK CORP COMSNDK |
| 1.39% | — | $2.1M | 910 | $0 | 0 | +910 | New Buy |
 KLA CORPKLAC |
| 1.37% | — | $2.0M | 6,750 | $0 | 0 | +6,750 | New Buy |
 CAMTEK LTDCAMT |
| 1.24% | — | $1.8M | 11,310 | $0 | 0 | +11,310 | New Buy |
| AAEVA TECHNOLOGIES INCAEVA |
| 1.19% | — | $1.8M | 61,477 | $0 | 0 | +61,477 | New Buy |
| RRAMBUS INC DELRMBS |
| 1.19% | — | $1.8M | 13,260 | $0 | 0 | +13,260 | New Buy |
 PHOTRONICS INCPLAB |
| 1.08% | — | $1.6M | 49,272 | $0 | 0 | +49,272 | New Buy |
| NNOVA LTDNVMI |
| 1.05% | — | $1.6M | 2,860 | $0 | 0 | +2,860 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.93% | 1.45% | $1.4M | 2,877 | $879,008 | 2,601 | +276+10.61% | Add |
| FFRANKLIN BITCOIN ETFEZET |
| 0.92% | — | $1.4M | 40,102 | $0 | 0 | +40,102 | New Buy |
| VVEECO INSTRS INC DELVECO |
| 0.86% | — | $1.3M | 16,770 | $0 | 0 | +16,770 | New Buy |
 ELI LILLY & COLLY |
| 0.73% | 1.08% | $1.1M | 900 | $658,555 | 716 | +184+25.70% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | — | $1.1M | 1,850 | $0 | 0 | +1,850 | New Buy |
| LLIGHTWAVE LOGIC INCLWLG |
| 0.69% | — | $1.0M | 108,087 | $0 | 0 | +108,087 | New Buy |
| FFEDERATED HERMES ETF TRUSTFHYS |
| 0.64% | — | $954,916 | 41,446 | $0 | 0 | +41,446 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.64% | — | $944,041 | 12,376 | $0 | 0 | +12,376 | New Buy |
 ROYAL BK CDA COMRY |
| 0.63% | 1.21% | $939,644 | 4,540 | $734,481 | 4,540 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.63% | 1.34% | $933,301 | 4,112 | $812,984 | 4,112 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.63% | — | $928,181 | 17,710 | $0 | 0 | +17,710 | New Buy |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.61% | 1.36% | $908,699 | 10,487 | $824,907 | 10,487 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.61% | 1.17% | $902,426 | 4,317 | $710,449 | 4,317 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.59% | 1.26% | $882,046 | 2,335 | $763,561 | 2,467 | -132-5.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.58% | 1.15% | $863,892 | 2,445 | $701,373 | 2,445 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.58% | 1.29% | $857,811 | 877 | $785,125 | 877 | 00.00% | Unchanged |
| FFORMFACTOR INCFORM |
| 0.56% | — | $831,636 | 5,200 | $0 | 0 | +5,200 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.56% | 1.72% | $831,633 | 889 | $1.0M | 1,051 | -162-15.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 5.03% | $826,972 | 4,133 | $3.1M | 17,559 | -13,426-76.46% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.55% | 1.31% | $818,103 | 6,039 | $798,235 | 6,039 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.53% | 1.13% | $788,429 | 3,308 | $688,957 | 3,308 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.53% | 1.16% | $782,646 | 2,391 | $703,337 | 2,391 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.51% | — | $755,412 | 9,200 | $0 | 0 | +9,200 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.5% | — | $747,302 | 1,170 | $0 | 0 | +1,170 | New Buy |
