 NU HLDGS LTDNU |
| 5.85% | 3.72% | $662.7M | 49.6M | $322.5M | 22.4M | +27.2M+120.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.4% | 6.39% | $611.6M | 3.1M | $553.7M | 3.2M | -118,134-3.72% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 5.01% | 1.59% | $567.2M | 976,326 | $137.6M | 676,572 | +299,754+44.30% | Add |
| AASTERA LABS INCALAB |
| 4.55% | 1.21% | $515.5M | 1.1M | $104.7M | 955,356 | +111,859+11.71% | Add |
 INTEL CORPINTC |
| 4.53% | 1.52% | $512.3M | 3.7M | $132.2M | 3.0M | +673,367+22.48% | Add |
| AAlphabet Inc Class CGOOG |
| 4.5% | 2.89% | $509.5M | 1.4M | $250.3M | 872,697 | +569,421+65.25% | Add |
 AMAZON COM INCAMZN |
| 4.25% | 5.57% | $481.7M | 2.0M | $482.8M | 2.3M | -297,121-12.82% | Reduce |
 META PLATFORMS INCMETA |
| 3.8% | — | $430.4M | 764,041 | $0 | 0 | +764,041 | New Buy |
 GFL ENVIRONMENTAL INCGFL |
| 3.31% | 1.85% | $375.3M | 10.2M | $160.6M | 3.8M | +6.4M+165.03% | Add |
 NATERA INCNTRA |
| 3.25% | 2.7% | $368.3M | 1.4M | $234.3M | 1.2M | +185,030+15.79% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3% | 4.82% | $339.9M | 711,757 | $418.2M | 1.2M | -525,601-42.48% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 2.95% | 2.39% | $334.3M | 1.5M | $207.2M | 1.0M | +428,970+41.05% | Add |
 MICROSOFT CORPMSFT |
| 2.74% | 3.1% | $310.5M | 832,377 | $268.6M | 725,649 | +106,728+14.71% | Add |
 RTX CORPORATIONRTX |
| 2.6% | 3.04% | $294.2M | 1.6M | $263.3M | 1.4M | +185,645+13.60% | Add |
 CAPITAL ONE FINL CORPCOF |
| 2.45% | 2.63% | $277.8M | 1.4M | $227.8M | 1.2M | +136,236+10.91% | Add |
| RREPLIGEN CORPRGEN |
| 2.39% | 2.06% | $270.8M | 2.0M | $178.9M | 1.5M | +465,749+30.67% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.33% | 1.08% | $263.6M | 1.5M | $93.8M | 567,250 | +889,809+156.86% | Add |
 VISA INCV |
| 2.28% | 2.81% | $258.1M | 752,252 | $243.9M | 806,951 | -54,699-6.78% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 2.24% | 3.76% | $253.4M | 5.9M | $326.0M | 5.2M | +742,464+14.29% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 2.23% | 2.06% | $252.8M | 2.6M | $178.6M | 2.5M | +165,351+6.71% | Add |
| DDPC HOLDINGS PLCDPC |
| 2.22% | — | $251.5M | 5.1M | $0 | 0 | +5.1M | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 2.2% | — | $248.8M | 977,710 | $0 | 0 | +977,710 | New Buy |
 INSMED INCINSM |
| 2.03% | — | $229.3M | 2.2M | $0 | 0 | +2.2M | New Buy |
 SHERWIN WILLIAMS COSHW |
| 1.75% | 1.45% | $198.0M | 575,013 | $125.6M | 391,839 | +183,174+46.75% | Add |
 CAMDEN PPTY TRCPT |
| 1.73% | 2.1% | $195.5M | 1.7M | $182.4M | 1.9M | -160,586-8.60% | Reduce |
 VULCAN MATLS COVMC |
| 1.66% | — | $188.0M | 637,264 | $0 | 0 | +637,264 | New Buy |
| CCARVANA CO CL ACVNA |
| 1.53% | 1.52% | $173.7M | 2.6M | $132.1M | 420,276 | +2.2M+527.84% | Add |
 SOUTHWEST GAS HLDGS INCSWX |
| 1.48% | 2.13% | $167.6M | 1.9M | $184.8M | 2.1M | -237,369-11.16% | Reduce |
 COCA COLA COKO |
| 1.44% | 1.13% | $163.1M | 2.0M | $97.7M | 1.3M | +722,362+56.23% | Add |
 FLUOR CORPFLR |
| 1.33% | 0.76% | $150.0M | 2.9M | $66.0M | 1.4M | +1.4M+102.30% | Add |
 PERFORMANCE FOOD GROUP COPFGC |
| 1.25% | — | $141.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
 VOYA FINANCIAL INCVOYA |
| 1.06% | — | $119.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| NNEWAMSTERDAM PHARMA COMPANYNAMS |
| 0.98% | 0.81% | $110.7M | 3.3M | $70.0M | 2.2M | +1.1M+49.46% | Add |
 BIO-TECHNE CORPTECH |
| 0.96% | 2.86% | $108.5M | 1.5M | $247.7M | 4.7M | -3.2M-67.60% | Reduce |
 ROIVANT SCIENCES LTDROIV |
| 0.88% | 0.52% | $100.1M | 2.8M | $45.1M | 1.6M | +1.2M+73.89% | Add |
| VVERADERMICS INCMANE |
| 0.86% | — | $97.1M | 789,980 | $0 | 0 | +789,980 | New Buy |
| MMIRION TECHNOLOGIES INCMIR |
| 0.83% | 0.57% | $94.0M | 5.2M | $49.3M | 2.6M | +2.6M+97.94% | Add |
 VAXCYTE INCPCVX |
| 0.83% | 0.92% | $93.8M | 1.6M | $80.1M | 1.4M | +235,504+17.09% | Add |
 NOVO-NORDISK A SNVO |
| 0.7% | 0.88% | $79.3M | 1.7M | $76.4M | 2.1M | -426,249-20.49% | Reduce |
 COMPASS INCCOMP |
| 0.64% | 0.44% | $72.9M | 5.9M | $37.8M | 5.2M | +740,387+14.31% | Add |
| MMERIT MED SYS INCMMSI |
| 0.6% | 0.57% | $67.9M | 978,617 | $49.2M | 714,081 | +264,536+37.05% | Add |
 BELITE BIO INCBLTE |
| 0.54% | — | $61.0M | 396,311 | $0 | 0 | +396,311 | New Buy |
 WAVE LIFE SCIENCES LTDWVE |
| 0.53% | 0.95% | $59.7M | 10.3M | $82.1M | 11.3M | -1.0M-9.18% | Reduce |
 UNIQURE NVQURE |
| 0.38% | 0.13% | $42.6M | 925,383 | $11.4M | 697,640 | +227,743+32.64% | Add |
| IINVIVYD INCIVVD |
| 0.15% | 0.28% | $16.6M | 19.0M | $24.7M | 19.0M | 00.00% | Unchanged |
 ROCKET PHARMACEUTICALS INC COMRCKT |
| 0.12% | 0.15% | $13.4M | 3.9M | $12.8M | 3.6M | +356,591+10.00% | Add |
 ABIVAX SAABVX |
| 0.05% | — | $5.3M | 40,000 | $0 | 0 | +40,000 | New Buy |
 CELESTICA INCCLS |
| 0.04% | 0.04% | $4.7M | 12,782 | $3.3M | 11,573 | +1,209+10.45% | Add |
| PPERRIGO CO PLCPRGO |
| 0.04% | — | $4.7M | 448,053 | $0 | 0 | +448,053 | New Buy |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 0.04% | — | $4.6M | 263,278 | $0 | 0 | +263,278 | New Buy |
