 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.06% | 3.33% | $330.6M | 692,158 | $303.2M | 897,318 | -205,160-22.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.6% | 2.05% | $293.1M | 1.5M | $187.2M | 1.1M | +391,429+36.47% | Add |
 AMAZON COM INCAMZN |
| 3.46% | 4.44% | $281.8M | 1.2M | $405.2M | 1.9M | -763,260-39.23% | Reduce |
 Global Payments Inc.GPN |
| 2.73% | 2.39% | $222.7M | 247.5M | $218.2M | 247.5M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.62% | 1.81% | $213.1M | 596,286 | $165.0M | 573,929 | +22,357+3.90% | Add |
 ELECTRONIC ARTS INCEA |
| 2.44% | 2.16% | $199.1M | 970,990 | $196.9M | 965,793 | +5,197+0.54% | Add |
| BBILL HOLDINGS INCBILL |
| 2.23% | 2.05% | $181.4M | 209.7M | $186.6M | 209.7M | 00.00% | Unchanged |
| PPG&E CorporationPCG |
| 2.21% | 1.99% | $179.6M | 175.0M | $181.6M | 175.0M | 00.00% | Unchanged |
| RRivian Automotive IncRIVN |
| 1.91% | 1.69% | $155.8M | 131.6M | $153.7M | 143.4M | -11.9M-8.28% | Reduce |
 APPLE INCAAPL |
| 1.88% | 1.39% | $153.2M | 529,538 | $127.0M | 500,534 | +29,004+5.79% | Add |
 LINDE PLCLIN |
| 1.7% | 1.41% | $138.7M | 267,349 | $128.9M | 259,926 | +7,423+2.86% | Add |
 Lumentum Holdings Inc.LITE |
| 1.46% | 1.26% | $119.3M | 18.3M | $114.5M | 21.4M | -3.1M-14.60% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 1.43% | 1.34% | $116.4M | 578,157 | $121.8M | 604,242 | -26,085-4.32% | Reduce |
 SUPER MICRSMCI |
| 1.37% | — | $111.5M | 2.2M | $0 | 0 | +2.2M | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 1.3% | 3.32% | $106.2M | 2.0M | $303.1M | 4.9M | -2.9M-59.58% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.29% | — | $105.1M | 768,000 | $0 | 0 | +768,000 | New Buy |
 ENTERGY CORP NEWETR |
| 1.29% | 0.1% | $105.0M | 913,912 | $8.7M | 77,178 | +836,734+1,084.16% | Add |
| DDROPBOX INCDBX |
| 1.28% | 1.08% | $104.6M | 103.5M | $98.2M | 103.5M | 00.00% | Unchanged |
 JD.COM INCJD |
| 1.21% | 1.64% | $98.5M | 100.0M | $149.9M | 150.2M | -50.2M-33.40% | Reduce |
 ITRON INCITRI |
| 1.21% | 1.08% | $98.5M | 1.1M | $98.1M | 1.1M | +43,018+3.93% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.19% | 0.11% | $96.9M | 539,618 | $10.3M | 57,418 | +482,200+839.81% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 1.16% | 2.79% | $94.6M | 950,000 | $254.1M | 3.3M | -2.3M-71.03% | Reduce |
| BBLACKLINE INCBL |
| 1.15% | 1.04% | $93.3M | 101.0M | $94.9M | 101.0M | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 1.08% | 0.79% | $88.3M | 10.3M | $72.3M | 10.3M | 00.00% | Unchanged |
| CCHART INDS INCGTLS |
| 1.07% | 1.07% | $87.0M | 416,233 | $97.2M | 470,095 | -53,862-11.46% | Reduce |
 NEBIUS GROUP N VNBIS |
| 1.05% | — | $85.6M | 310,000 | $0 | 0 | +310,000 | New Buy |
 WEBSTER FINL CORPWBS |
| 1.04% | 0.54% | $85.1M | 1.1M | $49.4M | 711,790 | +401,697+56.43% | Add |
 IDACORP INCIDA |
| 1.01% | 0.91% | $82.6M | 546,085 | $82.5M | 577,290 | -31,205-5.41% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.96% | 0.66% | $77.9M | 1.6M | $60.4M | 1.2M | +426,875+35.55% | Add |
| HH2O AMERICA COMHTO |
| 0.94% | 0.79% | $76.2M | 1.3M | $72.1M | 1.2M | +25,621+2.09% | Add |
 APOGEE THERAPEUTICS INCAPGE |
| 0.92% | — | $74.9M | 564,500 | $0 | 0 | +564,500 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 8.65% | $74.7M | 100,000 | $789.1M | 1.2M | -1.1M-91.76% | Reduce |
 CMS ENERGY CORP COMCMS |
| 0.91% | 0.88% | $74.2M | 970,362 | $80.2M | 1.0M | -64,035-6.19% | Reduce |
 Snap IncSNAP |
| 0.88% | 0.78% | $71.9M | 88.0M | $71.1M | 88.0M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.87% | 0.86% | $70.9M | 189,971 | $78.5M | 211,966 | -21,995-10.38% | Reduce |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.87% | 0.56% | $70.7M | 1.1M | $50.7M | 846,794 | +269,456+31.82% | Add |
 SMURFIT WESTROCK PLC SHSSW |
| 0.86% | 1.1% | $70.0M | 1.5M | $100.4M | 2.5M | -1.0M-39.97% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | 0.7% | $66.7M | 133,277 | $63.9M | 133,277 | 00.00% | Unchanged |
 SOUTHERN CO/THESO |
| 0.81% | — | $65.8M | 65.0M | $0 | 0 | +65.0M | New Buy |
 DIGITALBRIDGE GROUP INCDBRG |
| 0.8% | — | $65.0M | 4.1M | $0 | 0 | +4.1M | New Buy |
| MMEDLINE INC COM CL AMDLN |
| 0.79% | 0.63% | $64.6M | 1.6M | $57.2M | 1.3M | +351,810+27.35% | Add |
 Dexcom IncDXCM |
| 0.78% | 0.64% | $63.5M | 68.0M | $58.2M | 63.0M | +5.0M+7.94% | Add |
 BROADCOM INCAVGO |
| 0.77% | 0.53% | $62.4M | 165,246 | $48.0M | 155,107 | +10,139+6.54% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.76% | 0.65% | $61.7M | 528,369 | $59.4M | 512,754 | +15,615+3.05% | Add |
 ALPHABET INCGOOGL |
| 0.74% | — | $60.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| EELASTIC N VESTC |
| 0.7% | 0.42% | $56.9M | 997,700 | $38.0M | 761,000 | +236,700+31.10% | Add |
| SSPIRIT AEROSYSTEMS INC |
| 0.66% | — | $53.9M | 34.5M | $0 | 0 | +34.5M | New Buy |
 KENVUE INC COMKVUE |
| 0.64% | 0.6% | $52.5M | 2.7M | $54.4M | 3.2M | -410,630-13.01% | Reduce |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 0.64% | — | $51.9M | 723,523 | $0 | 0 | +723,523 | New Buy |
| KKODIAK AI INC.KDK |
| 0.61% | 0.74% | $49.6M | 9.8M | $67.8M | 9.8M | 00.00% | Unchanged |
