| CCEREBRAS SYS INC CLASS ACBRS |
| 24.46% | — | $40.0M | 180,953 | $0 | 0 | +180,953 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9.55% | 9.35% | $15.6M | 32,684 | $7.3M | 21,681 | +11,003+50.75% | Add |
 LAM RESEARCH CORPLRCX |
| 8.99% | 5.11% | $14.7M | 33,914 | $4.0M | 18,747 | +15,167+80.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 8.31% | 17.06% | $13.6M | 67,858 | $13.4M | 76,664 | -8,806-11.49% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 7.78% | 10.96% | $12.7M | 21,892 | $8.6M | 42,236 | -20,344-48.17% | Reduce |
| TTERADYNE INCTER |
| 6.52% | 7.78% | $10.7M | 22,032 | $6.1M | 20,567 | +1,465+7.12% | Add |
 MICRON TECHNOLOGY INCMU |
| 5.51% | 0.95% | $9.0M | 7,800 | $745,951 | 2,208 | +5,592+253.26% | Add |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 5.04% | 4.15% | $8.2M | 53,873 | $3.2M | 35,036 | +18,837+53.76% | Add |
| NNOKIA CORP SPONSORED ADRNOK |
| 4.78% | — | $7.8M | 588,923 | $0 | 0 | +588,923 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 4.75% | 5.66% | $7.8M | 26,039 | $4.4M | 44,747 | -18,708-41.81% | Reduce |
 S&P GLOBAL INCSPGI |
| 4.71% | 6.34% | $7.7M | 18,909 | $5.0M | 11,682 | +7,227+61.86% | Add |
 GE VERNOVA INCGEV |
| 2.69% | 0.8% | $4.4M | 3,740 | $624,124 | 715 | +3,025+423.08% | Add |
| AAMKOR TECHNOLOGY INCAMKR |
| 1.91% | — | $3.1M | 36,195 | $0 | 0 | +36,195 | New Buy |
 ON SEMICONDUCTOR CORP COMON |
| 1.62% | 10.72% | $2.6M | 27,955 | $8.4M | 135,687 | -107,732-79.40% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.19% | — | $1.9M | 3,052 | $0 | 0 | +3,052 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.05% | 7.78% | $1.7M | 3,746 | $6.1M | 12,576 | -8,830-70.21% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.66% | — | $1.1M | 3,585 | $0 | 0 | +3,585 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.48% | 5.93% | $782,687 | 3,131 | $4.6M | 23,524 | -20,393-86.69% | Reduce |
