 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 14.53% | 7.4% | $68.1M | 142,610 | $53.2M | 157,331 | -14,721-9.36% | Reduce |
 TESLA INCTSLA |
| 12.36% | 6.99% | $57.9M | 137,670 | $50.2M | 135,031 | +2,639+1.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 10.51% | 12% | $49.2M | 246,094 | $86.2M | 494,445 | -248,351-50.23% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 6.74% | 4.4% | $31.6M | 216,294 | $31.6M | 241,611 | -25,317-10.48% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 5.97% | — | $28.0M | 373,702 | $0 | 0 | +373,702 | New Buy |
 QUANTA SVCS INCPWR |
| 4.74% | 2.13% | $22.2M | 30,840 | $15.3M | 27,928 | +2,912+10.43% | Add |
 ORACLE CORPORCL |
| 4.61% | 2.88% | $21.6M | 147,345 | $20.7M | 140,864 | +6,481+4.60% | Add |
 GE VERNOVA INCGEV |
| 4.49% | 2.24% | $21.0M | 17,914 | $16.1M | 18,449 | -535-2.90% | Reduce |
 GE AEROSPACEGE |
| 4.1% | 6.02% | $19.2M | 51,423 | $43.3M | 152,474 | -101,051-66.27% | Reduce |
| AAEHR TEST SYSAEHR |
| 3.18% | — | $14.9M | 155,299 | $0 | 0 | +155,299 | New Buy |
 KLA CORPKLAC |
| 3.09% | — | $14.5M | 47,968 | $0 | 0 | +47,968 | New Buy |
| DDIGI PWR X INC COM SUB VTGDGXX |
| 2.72% | — | $12.7M | 2.3M | $0 | 0 | +2.3M | New Buy |
| TTEMPUS AI INCTEM |
| 2.69% | 2.33% | $12.6M | 217,591 | $16.8M | 370,886 | -153,295-41.33% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 2.65% | — | $12.4M | 6,269 | $0 | 0 | +6,269 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 2.27% | 1.73% | $10.6M | 39,595 | $12.4M | 53,850 | -14,255-26.47% | Reduce |
 ARM HOLDINGS PLCARM |
| 2.25% | — | $10.6M | 29,799 | $0 | 0 | +29,799 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 2.23% | 5.31% | $10.5M | 108,882 | $38.1M | 304,043 | -195,161-64.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.16% | — | $10.1M | 28,600 | $0 | 0 | +28,600 | New Buy |
| AAXT INCAXTI |
| 1.77% | — | $8.3M | 115,053 | $0 | 0 | +115,053 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.68% | 1.26% | $7.9M | 236,048 | $9.1M | 236,048 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.07% | — | $5.0M | 4,342 | $0 | 0 | +4,342 | New Buy |
| KKANZHUN LIMITEDBZ |
| 1.06% | — | $5.0M | 385,002 | $0 | 0 | +385,002 | New Buy |
| AAPPLOVIN CORPAPP |
| 0.89% | 1.65% | $4.2M | 8,089 | $11.9M | 29,805 | -21,716-72.86% | Reduce |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.84% | — | $3.9M | 72,928 | $0 | 0 | +72,928 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.57% | — | $2.7M | 8,808 | $0 | 0 | +8,808 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.41% | — | $1.9M | 11,280 | $0 | 0 | +11,280 | New Buy |
 AEROVIRONMENT INCAVAV |
| 0.26% | 1.12% | $1.2M | 7,400 | $8.0M | 43,871 | -36,471-83.13% | Reduce |
 CORNING INCGLW |
| 0.17% | 2.45% | $795,920 | 3,116 | $17.6M | 129,503 | -126,387-97.59% | Reduce |
