 NVIDIA CORPORATIONNVDA |
| 12.66% | 12.86% | $435.0M | 2.2M | $372.1M | 2.1M | +40,560+1.90% | Add |
 ALPHABET INCGOOGL |
| 10.4% | 6.23% | $357.5M | 1.0M | $180.3M | 626,966 | +373,330+59.55% | Add |
 BROADCOM INCAVGO |
| 5.19% | 4.01% | $178.5M | 472,537 | $116.0M | 374,690 | +97,847+26.11% | Add |
 MICROSOFT CORPMSFT |
| 4.51% | 8.37% | $154.9M | 415,363 | $242.2M | 654,356 | -238,993-36.52% | Reduce |
 ELI LILLY & COLLY |
| 4.02% | 3.57% | $138.0M | 115,077 | $103.3M | 112,338 | +2,739+2.44% | Add |
 APPLE INCAAPL |
| 3.96% | 8.15% | $136.1M | 470,182 | $235.8M | 929,139 | -458,957-49.40% | Reduce |
 GE VERNOVA INCGEV |
| 3.15% | 2.74% | $108.2M | 92,085 | $79.3M | 90,802 | +1,283+1.41% | Add |
 GE AEROSPACEGE |
| 3.06% | 2.72% | $105.3M | 281,716 | $78.7M | 277,207 | +4,509+1.63% | Add |
 META PLATFORMS INCMETA |
| 3.06% | 3.63% | $105.3M | 186,856 | $105.1M | 183,735 | +3,121+1.70% | Add |
 ROYAL CARIBBEANRCL |
| 2.9% | 2.9% | $99.8M | 314,249 | $83.9M | 305,043 | +9,206+3.02% | Add |
 VISA INCV |
| 2.75% | 2.83% | $94.4M | 275,048 | $81.9M | 270,827 | +4,221+1.56% | Add |
 ARM HOLDINGS PLCARM |
| 1.78% | 0.88% | $61.3M | 172,817 | $25.5M | 168,598 | +4,219+2.50% | Add |
 AMAZON COM INCAMZN |
| 1.75% | 5.11% | $60.1M | 252,013 | $147.9M | 709,934 | -457,921-64.50% | Reduce |
| TTERADYNE INCTER |
| 1.66% | — | $57.1M | 118,047 | $0 | 0 | +118,047 | New Buy |
 NETFLIX INCNFLX |
| 1.56% | 2.51% | $53.5M | 749,271 | $72.6M | 755,395 | -6,124-0.81% | Reduce |
 ASML HLDG NVASML |
| 1.4% | 0.88% | $48.1M | 24,166 | $25.4M | 19,250 | +4,916+25.54% | Add |
 FAIR ISAAC CORPFICO |
| 1.36% | 1.35% | $46.7M | 39,074 | $39.0M | 36,547 | +2,527+6.91% | Add |
| SSANDISK CORP COMSNDK |
| 1.29% | — | $44.5M | 19,555 | $0 | 0 | +19,555 | New Buy |
 CIENA CORPCIEN |
| 1.23% | — | $42.2M | 85,974 | $0 | 0 | +85,974 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 1.14% | 1.55% | $39.3M | 98,722 | $44.7M | 97,003 | +1,719+1.77% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.07% | — | $36.8M | 57,622 | $0 | 0 | +57,622 | New Buy |
 VULCAN MATLS COVMC |
| 1.02% | 1.11% | $35.1M | 119,115 | $32.0M | 117,672 | +1,443+1.23% | Add |
| AAPPLOVIN CORPAPP |
| 0.98% | 0.78% | $33.8M | 65,584 | $22.4M | 56,354 | +9,230+16.38% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.97% | 1.21% | $33.4M | 286,514 | $35.2M | 240,330 | +46,184+19.22% | Add |
 AUTODESK INCADSK |
| 0.69% | 0.99% | $23.5M | 121,094 | $28.6M | 119,318 | +1,776+1.49% | Add |
 APPLIED MATLS INCAMAT |
| 0.67% | 0.22% | $22.9M | 31,699 | $6.3M | 18,339 | +13,360+72.85% | Add |
 CLOUDFLARE INCNET |
| 0.64% | 0.61% | $21.9M | 89,461 | $17.6M | 85,523 | +3,938+4.60% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.63% | 0.75% | $21.6M | 12,744 | $21.8M | 12,625 | +119+0.94% | Add |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.51% | $19.6M | 55,512 | $14.6M | 51,035 | +4,477+8.77% | Add |
 LAS VEGAS SANDS CORP COMLVS |
| 0.56% | 0.77% | $19.4M | 419,004 | $22.3M | 413,894 | +5,110+1.23% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.51% | — | $17.5M | 68,655 | $0 | 0 | +68,655 | New Buy |
 DATADOG INCDDOG |
| 0.5% | 0.2% | $17.3M | 66,599 | $5.8M | 49,008 | +17,591+35.89% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 0.58% | $16.0M | 17,118 | $16.7M | 16,806 | +312+1.86% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.44% | 0.11% | $15.0M | 17,534 | $3.3M | 4,701 | +12,833+272.98% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.41% | 0.45% | $14.1M | 27,486 | $13.0M | 25,985 | +1,501+5.78% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.37% | 0.14% | $12.8M | 6,454 | $4.0M | 2,896 | +3,558+122.86% | Add |
 HONEYWELL INTL INCHON |
| 0.37% | 0.89% | $12.8M | 57,025 | $25.7M | 113,795 | -56,770-49.89% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.37% | — | $12.6M | 57,025 | $0 | 0 | +57,025 | New Buy |
 NATERA INCNTRA |
| 0.36% | 0.27% | $12.3M | 45,399 | $7.7M | 38,701 | +6,698+17.31% | Add |
 VISTRA CORPVST |
| 0.35% | 0.39% | $12.1M | 76,466 | $11.3M | 75,177 | +1,289+1.71% | Add |
 AXON ENTERPRISEAXON |
| 0.35% | 0.3% | $12.0M | 21,406 | $8.6M | 20,335 | +1,071+5.27% | Add |
 CENCORA INCCOR |
| 0.35% | 0.35% | $11.9M | 42,144 | $10.1M | 32,185 | +9,959+30.94% | Add |
| AASTERA LABS INCALAB |
| 0.33% | 0.1% | $11.3M | 23,347 | $2.8M | 25,206 | -1,859-7.38% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.32% | 0.24% | $11.0M | 22,271 | $6.8M | 19,014 | +3,257+17.13% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 0.32% | 0.15% | $11.0M | 120,879 | $4.4M | 68,817 | +52,062+75.65% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.32% | 0.26% | $10.8M | 97,322 | $7.4M | 67,783 | +29,539+43.58% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.32% | 0.16% | $10.8M | 106,533 | $4.5M | 69,964 | +36,569+52.27% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.31% | — | $10.7M | 106,833 | $0 | 0 | +106,833 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.31% | 0.21% | $10.5M | 13,760 | $6.2M | 15,926 | -2,166-13.60% | Reduce |
 WORKDAY INCWDAY |
| 0.3% | 0.37% | $10.4M | 84,599 | $10.8M | 83,022 | +1,577+1.90% | Add |
