 LAM RESEARCH CORPLRCX |
| 2.81% | 1.73% | $27.6M | 63,629 | $14.1M | 65,918 | -2,289-3.47% | Reduce |
 ALPHABET INCGOOGL |
| 2.72% | 2.68% | $26.7M | 74,676 | $21.9M | 76,004 | -1,328-1.75% | Reduce |
 KLA CORPKLAC |
| 2.32% | 1.41% | $22.8M | 75,444 | $11.4M | 7,773 | +67,671+870.59% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.26% | 0.99% | $22.2M | 38,205 | $8.0M | 39,439 | -1,234-3.13% | Reduce |
 AMAZON COM INCAMZN |
| 1.88% | 2.01% | $18.5M | 77,572 | $16.4M | 78,720 | -1,148-1.46% | Reduce |
 ASML HLDG NVASML |
| 1.84% | 1.6% | $18.1M | 9,077 | $13.0M | 13,683 | -4,606-33.66% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.82% | 0.66% | $17.9M | 15,486 | $5.4M | 15,881 | -395-2.49% | Reduce |
 ARM HOLDINGS PLCARM |
| 1.66% | 0.88% | $16.3M | 45,843 | $7.1M | 47,189 | -1,346-2.85% | Reduce |
| CCOHU INCCOHU |
| 1.56% | 0.79% | $15.3M | 206,620 | $6.4M | 209,012 | -2,392-1.14% | Reduce |
 RTX CORPORATIONRTX |
| 1.55% | 1.95% | $15.2M | 80,359 | $15.9M | 82,179 | -1,820-2.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 1.66% | $14.9M | 74,661 | $13.5M | 77,462 | -2,801-3.62% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.5% | 1.31% | $14.7M | 30,805 | $10.6M | 31,458 | -653-2.08% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.45% | 0.85% | $14.2M | 19,689 | $6.9M | 20,141 | -452-2.24% | Reduce |
 BROADCOM INCAVGO |
| 1.36% | 1.37% | $13.4M | 35,446 | $11.1M | 35,938 | -492-1.37% | Reduce |
 CAMECO CORPCCJ |
| 1.35% | 1.74% | $13.2M | 129,588 | $14.2M | 130,631 | -1,043-0.80% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 1.29% | 1.27% | $12.7M | 9,172 | $10.3M | 9,438 | -266-2.82% | Reduce |
 APPLE INCAAPL |
| 1.25% | 1.33% | $12.3M | 42,512 | $10.8M | 42,686 | -174-0.41% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.2% | 0.49% | $11.8M | 39,579 | $4.0M | 40,286 | -707-1.75% | Reduce |
 ENTERGY CORP NEWETR |
| 1.12% | 1.34% | $11.0M | 95,769 | $10.9M | 97,060 | -1,291-1.33% | Reduce |
| OONTO INNOVATION INCONTO |
| 1.12% | 0.74% | $11.0M | 29,021 | $6.0M | 29,337 | -316-1.08% | Reduce |
 MICROSOFT CORPMSFT |
| 1.11% | 1.33% | $10.9M | 29,242 | $10.9M | 29,357 | -115-0.39% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.06% | 0.95% | $10.4M | 61,293 | $7.7M | 62,979 | -1,686-2.68% | Reduce |
 LINDE PLCLIN |
| 1.06% | 1.22% | $10.4M | 19,948 | $10.0M | 20,095 | -147-0.73% | Reduce |
| TTETRA TECHNOLOGIES INC DELTTI |
| 1.03% | 0.94% | $10.1M | 890,023 | $7.6M | 896,815 | -6,792-0.76% | Reduce |
| TTERADYNE INCTER |
| 0.99% | — | $9.8M | 20,153 | $0 | 0 | +20,153 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.98% | 0.9% | $9.6M | 28,634 | $7.3M | 29,302 | -668-2.28% | Reduce |
 JABIL INCJBL |
| 0.96% | 0.8% | $9.4M | 24,410 | $6.5M | 24,612 | -202-0.82% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.86% | — | $8.5M | 8,763 | $0 | 0 | +8,763 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.86% | 0.74% | $8.5M | 187,381 | $6.0M | 251,974 | -64,593-25.63% | Reduce |
 ELI LILLY & COLLY |
| 0.82% | 0.77% | $8.1M | 6,747 | $6.2M | 6,787 | -40-0.59% | Reduce |
| AAAR CORPAIR |
| 0.82% | 0.76% | $8.1M | 56,346 | $6.2M | 56,628 | -282-0.50% | Reduce |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.78% | 1.27% | $7.6M | 104,946 | $10.4M | 105,827 | -881-0.83% | Reduce |
 LANTHEUS HLDGS INCLNTH |
| 0.77% | 0.8% | $7.5M | 67,964 | $6.5M | 85,474 | -17,510-20.49% | Reduce |
 CVS HEALTH CORPCVS |
| 0.76% | 0.64% | $7.4M | 71,877 | $5.2M | 72,421 | -544-0.75% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.72% | 0.69% | $7.1M | 28,352 | $5.6M | 28,452 | -100-0.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.75% | $7.0M | 10,228 | $6.1M | 10,215 | +13+0.13% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.69% | 0.8% | $6.7M | 13,121 | $6.5M | 13,092 | +29+0.22% | Add |
 TD SYNNEX CORPORATIONSNX |
| 0.65% | 0.51% | $6.4M | 23,891 | $4.1M | 24,459 | -568-2.32% | Reduce |
 BOEING COBA |
| 0.64% | 0.71% | $6.3M | 29,083 | $5.8M | 29,196 | -113-0.39% | Reduce |
| FFABRINETFN |
| 0.64% | — | $6.3M | 11,181 | $0 | 0 | +11,181 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.64% | 0.7% | $6.3M | 6,393 | $5.7M | 6,388 | +5+0.08% | Add |
| WWEATHERFORD INTL PLCWFRD |
| 0.63% | 0.89% | $6.2M | 76,412 | $7.3M | 76,932 | -520-0.68% | Reduce |
| CCORCEPT THERAPEUTICS INCCORT |
| 0.6% | 0.34% | $5.9M | 68,196 | $2.8M | 68,625 | -429-0.63% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.58% | 0.67% | $5.7M | 21,707 | $5.5M | 22,225 | -518-2.33% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.56% | 0.58% | $5.5M | 78,867 | $4.7M | 78,935 | -68-0.09% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.56% | 0.71% | $5.5M | 105,124 | $5.8M | 105,176 | -52-0.05% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.56% | 0.53% | $5.5M | 62,757 | $4.3M | 64,020 | -1,263-1.97% | Reduce |
 SLB LIMITEDSLB |
| 0.55% | 0.74% | $5.4M | 116,171 | $6.0M | 116,845 | -674-0.58% | Reduce |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.54% | 0.49% | $5.3M | 68,006 | $4.0M | 69,423 | -1,417-2.04% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.54% | 0.63% | $5.3M | 69,210 | $5.1M | 70,765 | -1,555-2.20% | Reduce |
