| SSPACE EXPLORATION TECHN CORPSPCX |
| 13.49% | — | $512.6M | 3.0M | $0 | 0 | +3.0M | New Buy |
 TKO GROUP HLDGS INC CLASS ATKO |
| 13.2% | 14.04% | $501.7M | 2.5M | $382.2M | 1.9M | +596,672+31.48% | Add |
 SHERWIN WILLIAMS COSHW |
| 7.11% | 6.73% | $270.0M | 784,110 | $183.1M | 571,278 | +212,832+37.26% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.27% | 7.09% | $238.2M | 498,690 | $193.0M | 571,078 | -72,388-12.68% | Reduce |
 CORNING INCGLW |
| 5.15% | 5.05% | $195.7M | 766,265 | $137.4M | 1.0M | -244,146-24.16% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 5.03% | 7.46% | $191.2M | 2.2M | $203.0M | 2.7M | -507,036-19.02% | Reduce |
 GE AEROSPACEGE |
| 4.57% | 5.93% | $173.7M | 464,647 | $161.5M | 569,227 | -104,580-18.37% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 3.69% | 2.74% | $140.0M | 219,231 | $74.5M | 275,482 | -56,251-20.42% | Reduce |
 AMAZON COM INCAMZN |
| 3.28% | 4.33% | $124.8M | 523,428 | $117.7M | 565,228 | -41,800-7.40% | Reduce |
 HEICO CORP NEWHEI |
| 3.23% | — | $122.7M | 475,566 | $0 | 0 | +475,566 | New Buy |
 FERGUSON ENTERPRISES INCFERG |
| 3.22% | 2.1% | $122.3M | 515,420 | $57.2M | 245,421 | +269,999+110.01% | Add |
| TTOAST INC CL ATOST |
| 3.21% | 6.34% | $122.1M | 4.4M | $172.6M | 6.5M | -2.1M-32.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.9% | 3.39% | $110.2M | 550,888 | $92.4M | 529,570 | +21,318+4.03% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 2.78% | 2.73% | $105.6M | 171,170 | $74.4M | 188,797 | -17,627-9.34% | Reduce |
 AURORA INNOVATION INC CLASS AAUR |
| 2.77% | — | $105.4M | 15.4M | $0 | 0 | +15.4M | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.72% | 3.09% | $103.5M | 292,804 | $84.0M | 292,804 | 00.00% | Unchanged |
| MMADISON AIR SOLUTIONS CORP COM SHS CL AMAIR |
| 2.7% | — | $102.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
| CCRH PLCCRH |
| 2.48% | 3.4% | $94.1M | 879,676 | $92.5M | 879,676 | 00.00% | Unchanged |
| PPROCORE TECHNOLOGIES INCPCOR |
| 2.37% | 4.65% | $90.1M | 2.2M | $126.4M | 2.2M | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.93% | 4.04% | $73.5M | 160,032 | $110.1M | 226,971 | -66,939-29.49% | Reduce |
 WATERS CORPWAT |
| 1.91% | — | $72.4M | 193,146 | $0 | 0 | +193,146 | New Buy |
| TTERAWULF INC COMWULF |
| 1.72% | — | $65.4M | 2.6M | $0 | 0 | +2.6M | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 1.5% | 2.16% | $57.0M | 2.1M | $58.7M | 2.1M | 00.00% | Unchanged |
| DDPC HOLDINGS PLCDPC |
| 1.25% | — | $47.6M | 970,793 | $0 | 0 | +970,793 | New Buy |
| FFERVO ENERGY COFRVO |
| 0.7% | — | $26.6M | 908,500 | $0 | 0 | +908,500 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.63% | 0.79% | $24.1M | 164,786 | $21.6M | 164,786 | 00.00% | Unchanged |
| FFIGMA INCFIG |
| 0.17% | 0.28% | $6.5M | 361,779 | $7.6M | 361,779 | 00.00% | Unchanged |
