| SSOLSTICE ADVANCED MATLS INCSOL |
| 12.64% | 13.4% | $42.4M | 478,000 | $48.4M | 635,000 | -157,000-24.72% | Reduce |
 AMAZON COM INCAMZN |
| 11.53% | 6.75% | $38.6M | 162,000 | $24.4M | 117,000 | +45,000+38.46% | Add |
 MICROSOFT CORPMSFT |
| 11.14% | 10.19% | $37.3M | 100,000 | $36.8M | 99,400 | +600+0.60% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 8.24% | 12.17% | $27.6M | 271,861 | $43.9M | 375,401 | -103,540-27.58% | Reduce |
 PERIMETER SOLUTIONS INCPRM |
| 7.33% | 6.35% | $24.6M | 689,000 | $22.9M | 938,250 | -249,250-26.57% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 6.67% | 5.38% | $22.3M | 16,771 | $19.4M | 16,771 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 5.44% | 4.96% | $18.2M | 15,500 | $17.9M | 20,500 | -5,000-24.39% | Reduce |
 VERTIV HOLDINGS COVRT |
| 5.4% | 7.57% | $18.1M | 54,000 | $27.3M | 109,000 | -55,000-50.46% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 5.34% | 5.96% | $17.9M | 196,000 | $21.5M | 196,000 | 00.00% | Unchanged |
| VVALMONT INDS INCVMI |
| 5.17% | 3.32% | $17.3M | 30,000 | $12.0M | 30,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 5.11% | 4.29% | $17.1M | 47,900 | $15.5M | 53,900 | -6,000-11.13% | Reduce |
 ANTERO RESOURCES CORPAR |
| 5.04% | 5.64% | $16.9M | 480,000 | $20.4M | 480,000 | 00.00% | Unchanged |
 FLOWSERVE CORPFLS |
| 4.65% | 2.75% | $15.6M | 210,000 | $9.9M | 135,000 | +75,000+55.56% | Add |
| VVERSIGENT PLCVGNT |
| 3.77% | — | $12.6M | 300,378 | $0 | 0 | +300,378 | New Buy |
| QQXO INCQXO |
| 2.54% | 2.65% | $8.5M | 492,000 | $9.6M | 492,000 | 00.00% | Unchanged |
| GGRAB HOLDINGS LIMITED |
| <0.01% | <0.01% | $3,568 | 80,000 | $6,496 | 80,000 | 00.00% | Unchanged |
