 NVIDIA CORPORATIONNVDA |
| 6.46% | 6.68% | $62.8M | 313,887 | $55.4M | 317,757 | -3,870-1.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.93% | 4.94% | $48.0M | 135,730 | $41.0M | 142,766 | -7,036-4.93% | Reduce |
 APPLE INCAAPL |
| 3.93% | 4.07% | $38.3M | 132,243 | $33.7M | 132,982 | -739-0.56% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.47% | 2.75% | $33.8M | 58,125 | $22.8M | 111,973 | -53,848-48.09% | Reduce |
| PPOWELL INDS INCPOWL |
| 3.41% | 1.26% | $33.2M | 115,843 | $10.5M | 57,989 | +57,854+99.77% | Add |
 QUANTA SVCS INCPWR |
| 3.37% | 3.58% | $32.8M | 45,596 | $29.7M | 54,066 | -8,470-15.67% | Reduce |
 AMAZON COM INCAMZN |
| 3.36% | 3.45% | $32.6M | 136,962 | $28.6M | 137,177 | -215-0.16% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 2.68% | 3.31% | $26.0M | 133,712 | $27.4M | 134,062 | -350-0.26% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.59% | 1.79% | $25.2M | 33,032 | $14.8M | 38,028 | -4,996-13.14% | Reduce |
 MICROSOFT CORPMSFT |
| 2.48% | 2.86% | $24.1M | 64,577 | $23.7M | 64,088 | +489+0.76% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 2.47% | 1.48% | $24.0M | 94,486 | $12.3M | 81,462 | +13,024+15.99% | Add |
| GGRANITE CONSTR INCSPHB |
| 2.36% | 2.13% | $23.0M | 145,351 | $17.7M | 147,543 | -2,192-1.49% | Reduce |
 SERVICENOW INCNOW |
| 2.33% | 1.45% | $22.7M | 228,610 | $12.0M | 114,923 | +113,687+98.92% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 2.23% | 2.37% | $21.7M | 148,805 | $19.7M | 150,194 | -1,389-0.92% | Reduce |
 RTX CORPORATIONRTX |
| 2.19% | 2.6% | $21.3M | 112,515 | $21.5M | 111,580 | +935+0.84% | Add |
 INTUITIVE SURGICAL INCISRG |
| 2.16% | 2.28% | $21.0M | 52,724 | $18.9M | 40,951 | +11,773+28.75% | Add |
 CLOUDFLARE INCNET |
| 2.02% | 2.36% | $19.6M | 80,054 | $19.6M | 94,923 | -14,869-15.66% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.92% | 2.96% | $18.7M | 112,522 | $24.6M | 118,690 | -6,168-5.20% | Reduce |
 OKTA INC CLASS AOKTA |
| 1.89% | 1.26% | $18.4M | 134,520 | $10.4M | 132,241 | +2,279+1.72% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.86% | 2.6% | $18.1M | 154,795 | $21.5M | 147,212 | +7,583+5.15% | Add |
 MEDTRONIC PLCMDT |
| 1.84% | 1.62% | $17.9M | 228,303 | $13.4M | 155,122 | +73,181+47.18% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.73% | 1.72% | $16.9M | 16,677 | $14.3M | 16,886 | -209-1.24% | Reduce |
 FORTINET INCFTNT |
| 1.72% | 2.18% | $16.8M | 109,113 | $18.1M | 221,225 | -112,112-50.68% | Reduce |
 CISCO SYS INCCSCO |
| 1.71% | 1.63% | $16.7M | 141,785 | $13.5M | 174,250 | -32,465-18.63% | Reduce |
 XYLEM INCXYL |
| 1.71% | 1.99% | $16.6M | 140,843 | $16.5M | 137,931 | +2,912+2.11% | Add |
 NOVO-NORDISK A SNVO |
| 1.71% | 1.16% | $16.6M | 346,673 | $9.6M | 260,620 | +86,053+33.02% | Add |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 1.61% | 1.46% | $15.7M | 798,103 | $12.1M | 759,790 | +38,313+5.04% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 1.57% | 1.42% | $15.3M | 521,324 | $11.8M | 517,012 | +4,312+0.83% | Add |
 JPMORGAN CHASE & COJPM |
| 1.56% | 1.65% | $15.2M | 46,404 | $13.6M | 46,381 | +23+0.05% | Add |
 CENTRUS ENERGY CORP CL ALEU |
| 1.5% | 1.06% | $14.6M | 87,087 | $8.8M | 50,460 | +36,627+72.59% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.48% | 2.05% | $14.4M | 49,569 | $17.0M | 49,222 | +347+0.70% | Add |
 BOEING COBA |
| 1.44% | 1.54% | $14.0M | 64,760 | $12.8M | 64,172 | +588+0.92% | Add |
| NNUSCALE PWR CORP CLASS ASMR |
| 1.44% | 1.36% | $14.0M | 1.4M | $11.3M | 1.0M | +353,087+33.84% | Add |
 OSCAR HEALTH INCOSCR |
| 1.44% | 1.11% | $14.0M | 490,218 | $9.2M | 799,695 | -309,477-38.70% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.4% | 1.53% | $13.6M | 216,476 | $12.7M | 215,739 | +737+0.34% | Add |
| BBANK OF AMER CORPBAC |
| 1.32% | 1.32% | $12.8M | 224,667 | $10.9M | 224,125 | +542+0.24% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 1.29% | 1.74% | $12.5M | 71,229 | $14.4M | 72,775 | -1,546-2.12% | Reduce |
 SYMBOTIC INC CLASS A COMSYM |
| 1.23% | — | $12.0M | 266,959 | $0 | 0 | +266,959 | New Buy |
 BAKER HUGHES COMPANYBKR |
| 1.21% | 1.56% | $11.8M | 212,128 | $12.9M | 211,436 | +692+0.33% | Add |
 BROADCOM INCAVGO |
| 1.2% | 0.14% | $11.7M | 30,959 | $1.1M | 3,674 | +27,285+742.65% | Add |
 DEVON ENERGY CORP NEWDVN |
| 1.2% | 1.7% | $11.6M | 281,822 | $14.1M | 280,534 | +1,288+0.46% | Add |
 STRATASYS LTDSSYS |
| 1% | 1.07% | $9.7M | 1.1M | $8.8M | 1.1M | +7,533+0.67% | Add |
 STARBUCKS CORPSBUX |
| 0.96% | 1.04% | $9.3M | 91,261 | $8.6M | 96,224 | -4,963-5.16% | Reduce |
 SALESFORCE INCCRM |
| 0.9% | 1.25% | $8.8M | 56,031 | $10.3M | 55,381 | +650+1.17% | Add |
 ONDAS INCONDS |
| 0.81% | 0.98% | $7.9M | 957,463 | $8.1M | 894,643 | +62,820+7.02% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.59% | 0.56% | $5.7M | 23,110 | $4.7M | 23,189 | -79-0.34% | Reduce |
| PPRIMORIS SVCS CORPPRIM |
| 0.53% | — | $5.2M | 52,120 | $0 | 0 | +52,120 | New Buy |
| SSPDR GOLD TRGLD |
| 0.51% | 0.46% | $4.9M | 13,431 | $3.8M | 8,939 | +4,492+50.25% | Add |
 PEABODY ENGR CORPBTU |
| 0.42% | 1.05% | $4.1M | 178,109 | $8.7M | 264,271 | -86,162-32.60% | Reduce |
 NETFLIX INCNFLX |
| 0.4% | 0.69% | $3.9M | 54,312 | $5.7M | 59,133 | -4,821-8.15% | Reduce |
