| IISHARES MSCI SOUTH KOREAETFEWY |
| 7.66% | — | $42.8M | 212,188 | $0 | 0 | +212,188 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 7.59% | — | $42.5M | 36,780 | $0 | 0 | +36,780 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.7% | 0.78% | $37.5M | 78,430 | $1.8M | 5,330 | +73,100+1,371.48% | Add |
 CATERPILLAR INCCAT |
| 6.25% | 5.08% | $34.9M | 32,800 | $11.7M | 16,500 | +16,300+98.79% | Add |
 APPLIED MATLS INCAMAT |
| 6.17% | — | $34.5M | 47,750 | $0 | 0 | +47,750 | New Buy |
| RRANPAK HOLDINGS CORP COM CL APACK |
| 6.05% | 7.19% | $33.8M | 4.6M | $16.5M | 4.6M | 00.00% | Unchanged |
| FFLEX LTDFLEX |
| 5.76% | — | $32.2M | 198,909 | $0 | 0 | +198,909 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 5.4% | — | $30.2M | 52,015 | $0 | 0 | +52,015 | New Buy |
| PPROPETRO HLDG CORPPUMP |
| 3.7% | 6.84% | $20.7M | 1.4M | $15.7M | 1.1M | +352,539+32.31% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 3.68% | — | $20.6M | 217,800 | $0 | 0 | +217,800 | New Buy |
 VANECK ETF TRUSTSMH |
| 3.6% | — | $20.1M | 30,700 | $0 | 0 | +30,700 | New Buy |
 ASML HLDG NVASML |
| 3.54% | 1.96% | $19.8M | 9,956 | $4.5M | 3,420 | +6,536+191.11% | Add |
| TTERAWULF INC COMWULF |
| 3.36% | 4.47% | $18.8M | 761,887 | $10.3M | 712,516 | +49,371+6.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.77% | 0.88% | $15.5M | 77,300 | $2.0M | 11,603 | +65,697+566.21% | Add |
 NEBIUS GROUP N VNBIS |
| 2.73% | — | $15.2M | 55,200 | $0 | 0 | +55,200 | New Buy |
 AMER SPORTS INC COM SHSAS |
| 1.94% | 0.3% | $10.8M | 319,815 | $692,209 | 21,027 | +298,788+1,420.97% | Add |
 GE VERNOVA INCGEV |
| 1.85% | 7.01% | $10.4M | 8,830 | $16.1M | 18,462 | -9,632-52.17% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.65% | 3.97% | $9.2M | 56,298 | $9.1M | 52,908 | +3,390+6.41% | Add |
 GENERAC HLDGS INCGNRC |
| 1.37% | 0.39% | $7.6M | 26,083 | $892,267 | 4,568 | +21,515+470.99% | Add |
 AMAZON COM INCAMZN |
| 1.25% | 3.14% | $7.0M | 29,330 | $7.2M | 34,622 | -5,292-15.29% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.22% | 2.14% | $6.8M | 22,800 | $4.9M | 25,300 | -2,500-9.88% | Reduce |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 1.15% | — | $6.4M | 82,748 | $0 | 0 | +82,748 | New Buy |
| EEIKON THERAPEUTICS INCEIKN |
| 1.13% | 2.23% | $6.3M | 484,672 | $5.1M | 484,672 | 00.00% | Unchanged |
 ALCON AG ORD SHSALC |
| 0.94% | 3.09% | $5.3M | 78,298 | $7.1M | 94,320 | -16,022-16.99% | Reduce |
 VISA INCV |
| 0.94% | 2.83% | $5.3M | 15,308 | $6.5M | 21,561 | -6,253-29.00% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.91% | 2.72% | $5.1M | 26,675 | $6.3M | 32,991 | -6,316-19.14% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.82% | 2.24% | $4.6M | 15,171 | $5.1M | 38,000 | -22,829-60.08% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.77% | 2.68% | $4.3M | 10,433 | $6.2M | 14,223 | -3,790-26.65% | Reduce |
 CREDICORP LTDBAP |
| 0.71% | — | $4.0M | 10,175 | $0 | 0 | +10,175 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 0.64% | 1% | $3.6M | 20,211 | $2.3M | 547 | +19,664+3,594.88% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.52% | 2.36% | $2.9M | 33,721 | $5.4M | 68,953 | -35,232-51.10% | Reduce |
 HOME DEPOT INCHD |
| 0.5% | 1.83% | $2.8M | 7,976 | $4.2M | 12,781 | -4,805-37.59% | Reduce |
 STARBUCKS CORPSBUX |
| 0.49% | 1.84% | $2.7M | 26,827 | $4.2M | 47,146 | -20,319-43.10% | Reduce |
 UNION PAC CORPUNP |
| 0.46% | 1.92% | $2.6M | 9,555 | $4.4M | 18,195 | -8,640-47.49% | Reduce |
 SKYWEST INCSKYW |
| 0.46% | 0.61% | $2.6M | 26,039 | $1.4M | 15,262 | +10,777+70.61% | Add |
 LOWES COS INC COMLOW |
| 0.45% | 1.94% | $2.5M | 11,332 | $4.5M | 18,892 | -7,560-40.02% | Reduce |
 VERISIGN INCVRSN |
| 0.43% | 2.23% | $2.4M | 9,587 | $5.1M | 20,615 | -11,028-53.50% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.37% | 1.06% | $2.1M | 16,686 | $2.4M | 15,435 | +1,251+8.10% | Add |
 CASEYS GEN STORES INCCASY |
| 0.35% | 1.67% | $1.9M | 2,444 | $3.8M | 5,275 | -2,831-53.67% | Reduce |
 CORPAY INCCPAY |
| 0.34% | 1.62% | $1.9M | 5,783 | $3.7M | 12,831 | -7,048-54.93% | Reduce |
 QUANTA SVCS INCPWR |
| 0.32% | 0.33% | $1.8M | 2,499 | $751,059 | 1,368 | +1,131+82.68% | Add |
 EATON CORP PLCETN |
| 0.31% | — | $1.8M | 4,112 | $0 | 0 | +4,112 | New Buy |
 NU HLDGS LTDNU |
| 0.3% | — | $1.7M | 125,000 | $0 | 0 | +125,000 | New Buy |
 META PLATFORMS INCMETA |
| 0.26% | 0.74% | $1.5M | 2,615 | $1.7M | 2,988 | -373-12.48% | Reduce |
 NIKE INCNKE |
| 0.26% | 1.58% | $1.4M | 34,827 | $3.6M | 68,690 | -33,863-49.30% | Reduce |
 BROADCOM INCAVGO |
| 0.25% | 0.9% | $1.4M | 3,763 | $2.1M | 6,705 | -2,942-43.88% | Reduce |
 GODADDY INCGDDY |
| 0.24% | 0.58% | $1.4M | 16,024 | $1.3M | 16,024 | 00.00% | Unchanged |
 TAPESTRY INCTPR |
| 0.23% | 0.23% | $1.3M | 8,975 | $538,335 | 3,815 | +5,160+135.26% | Add |
| AARHAUS INCARHS |
| 0.19% | — | $1.1M | 128,234 | $0 | 0 | +128,234 | New Buy |
| WWINGSTOP INCWING |
| 0.19% | — | $1.0M | 6,040 | $0 | 0 | +6,040 | New Buy |
