 NVIDIA CORPNVDA |
| 57.33% | — | $698.6M | 3.5M | $0 | 0 | +3.5M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 9.23% | 26.23% | $112.5M | 562,000 | $98.0M | 562,000 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 5.97% | 6.82% | $72.8M | 125,300 | $25.5M | 125,300 | 00.00% | Unchanged |
| AAST SPACEMOBILE INC COM CL AASTS |
| 5.95% | 17.53% | $72.6M | 816,500 | $65.5M | 790,500 | +26,000+3.29% | Add |
| RROCKET LAB CORP COMRKLB |
| 5.38% | 10.62% | $65.6M | 645,000 | $39.7M | 618,000 | +27,000+4.37% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 3.19% | 5.33% | $38.9M | 51,000 | $19.9M | 51,000 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 2.36% | 4.43% | $28.8M | 96,700 | $16.5M | 167,000 | -70,300-42.10% | Reduce |
 APPLE INCAAPL |
| 1.92% | 5.5% | $23.4M | 80,900 | $20.5M | 80,900 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.51% | 5.2% | $18.4M | 40,100 | $19.4M | 40,100 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.38% | 3.95% | $16.9M | 70,800 | $14.7M | 70,800 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.1% | 3.18% | $13.5M | 32,000 | $11.9M | 32,000 | 00.00% | Unchanged |
| PPLANET LABS PBC CLASS APL |
| 1.08% | 0.79% | $13.2M | 398,000 | $2.9M | 105,000 | +293,000+279.05% | Add |
 MICROSOFT CORPMSFT |
| 1.02% | 3.29% | $12.4M | 33,200 | $12.3M | 33,200 | 00.00% | Unchanged |
| PPLANET LABS PBC COM CL APL |
| 0.82% | — | $9.9M | 300,000 | $0 | 0 | +300,000 | New Buy |
| NNUSCALE PWR CORP CLASS ASMR |
| 0.56% | 1.63% | $6.8M | 680,000 | $6.1M | 563,100 | +116,900+20.76% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.4% | 1.52% | $4.9M | 107,700 | $5.7M | 107,700 | 00.00% | Unchanged |
 CENTRUS ENERGY CORP CL ALEU |
| 0.19% | 0.65% | $2.4M | 14,000 | $2.4M | 14,000 | 00.00% | Unchanged |
 SYMBOTIC INC CLASS A COMSYM |
| 0.18% | 0.57% | $2.2M | 50,000 | $2.1M | 40,000 | +10,000+25.00% | Add |
 ENERGY FUELS INCUUUU |
| 0.13% | 0.54% | $1.6M | 110,000 | $2.0M | 110,000 | 00.00% | Unchanged |
 NOVANTA INCNOVT |
| 0.09% | — | $1.1M | 6,600 | $0 | 0 | +6,600 | New Buy |
 INTUITIVE MACHS INC CLASS ALUNR |
| 0.09% | 1.19% | $1.1M | 50,000 | $4.5M | 240,000 | -190,000-79.17% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.05% | 0.17% | $558,963 | 21,540 | $645,985 | 21,540 | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 0.04% | 0.14% | $486,625 | 2,500 | $511,225 | 2,500 | 00.00% | Unchanged |
| RRICHTECH ROBOTICS INC CLASS BRR |
| <0.01% | 0.01% | $42,200 | 20,000 | $41,800 | 20,000 | 00.00% | Unchanged |
